Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +5 vs. Q3 2022
- Portfolio value
- $140.1M
- +$15.4M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,098 | $2.65M | 1.9% | +27+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,020 | $2.24M | 1.6% | +18+0.4% | Added | History |
| PACPacific Airport Group | SPON ADS B | 15,373 | $2.21M | 1.6% | +54+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,517 | $2.19M | 1.6% | +7+0.5% | Added | History |
| SNASnap-on Inc | COM | 9,503 | $2.17M | 1.5% | +49+0.5% | Added | History |
| LINLinde PLC | SHS | 6,571 | $2.14M | 1.5% | +21+0.3% | Added | History |
| FISVFiserv Inc | Stock | 20,707 | $2.09M | 1.5% | +107+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 17,768 | $2.05M | 1.5% | +50+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 24,782 | $2.02M | 1.4% | +54+0.2% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 641,303 | $2.02M | 1.4% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 31,048 | $2.01M | 1.4% | +148+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,308 | $1.98M | 1.4% | +1,586+7.7% | Added | History |
| ITTItt Inc. | COM | 24,248 | $1.97M | 1.4% | +118+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 7,275 | $1.92M | 1.4% | +29+0.4% | Added | History |
| AGYSAgilysys Inc | COM | 22,887 | $1.81M | 1.3% | +18+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,202 | $1.77M | 1.3% | +14+0.2% | Added | History |
| LKQLKQ Corp | COM | 33,226 | $1.77M | 1.3% | +1,986+6.4% | Added | History |
| HONHoneywell International Inc | COM | 8,233 | $1.76M | 1.3% | +21+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,036 | $1.76M | 1.3% | −614−0.8% | Reduced | History |
| GGGGraco Inc | COM | 25,925 | $1.74M | 1.2% | +49+0.2% | Added | History |
| OGSONE Gas, Inc. | COM | 22,540 | $1.71M | 1.2% | +53+0.2% | Added | History |
| CMICummins Inc | Stock | 6,848 | $1.66M | 1.2% | +186+2.8% | Added | History |
| SHWSherwin Williams Co | COM | 6,709 | $1.59M | 1.1% | +48+0.7% | Added | History |
| SThree PLCBOKM9T907 | COM | 325,869 | $1.58M | 1.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 6,737 | $1.58M | 1.1% | −2,032−23.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,046 | $1.58M | 1.1% | +37+0.2% | Added | History |
| Straumann Holdings AG715683900 | COM | 13,153 | $1.50M | 1.1% | +23+0.2% | Added | – |
| CPKChesapeake Utilities Corp | COM | 12,705 | $1.50M | 1.1% | +79+0.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 10,353 | $1.50M | 1.1% | +21+0.2% | Added | History |
| Schneider Electric SA483410007 | COM | 10,532 | $1.47M | 1.1% | 00.0% | Unchanged | – |
| SKTTanger Inc. | COM | 82,129 | $1.47M | 1.1% | +419+0.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,561 | $1.45M | 1.0% | +48+0.1% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 45,563 | $1.44M | 1.0% | +315+0.7% | Added | History |
| NVSNovartis AG | ADR | 15,482 | $1.41M | 1.0% | −23−0.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,572 | $1.37M | 1.0% | +35+0.5% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,803 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 75,165 | $1.36M | 1.0% | −44−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,574 | $1.36M | 1.0% | −332−2.2% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 69,094 | $1.36M | 1.0% | +95+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,922 | $1.33M | 0.9% | +450+0.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,533 | $1.32M | 0.9% | +110+0.8% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,275 | $1.32M | 0.9% | +90+0.2% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,159 | $1.32M | 0.9% | +213+0.4% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,724 | $1.28M | 0.9% | +10.0% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,818 | $1.26M | 0.9% | +55+0.2% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,191 | $1.25M | 0.9% | +26+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,247 | $1.24M | 0.9% | +15+0.4% | Added | History |
| GOODGladstone Commercial Corp | COM | 63,316 | $1.17M | 0.8% | +342+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,441 | $1.15M | 0.8% | +32+0.3% | Added | History |
| INTCIntel Corp | Stock | 42,901 | $1.13M | 0.8% | −1,255−2.8% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 94,622 | $1.12M | 0.8% | +590+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 9,944 | $1.11M | 0.8% | +19+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 24,260 | $1.10M | 0.8% | +45+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,421 | $1.10M | 0.8% | +34+0.3% | Added | History |
| Dollarama Inc.25675T958 | COM | 18,373 | $1.07M | 0.8% | +58+0.3% | Added | – |
| Thunderbird Entertainment Grou88605U958 | COM | 390,631 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 4,535 | $1.03M | 0.7% | +9+0.2% | Added | History |
| Vermilion Energy Trust923725956 | COM | 58,270 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| Givaudan SA ADR37636P108 | ADR | 16,625 | $1.02M | 0.7% | +72+0.4% | Added | – |
| PBProsperity Bancshares Inc | COM | 13,916 | $1.01M | 0.7% | +89+0.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,625 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,138 | $927.0K | 0.7% | −377−5.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 15,125 | $908.0K | 0.6% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,340 | $907.0K | 0.6% | −9,006−26.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,767 | $901.0K | 0.6% | +1,327+5.4% | Added | History |
| GRMNGarmin Ltd | SHS | 9,763 | $901.0K | 0.6% | +96+1.0% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 78,105 | $898.0K | 0.6% | +806+1.0% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 68,790 | $888.0K | 0.6% | +77+0.1% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,747 | $871.0K | 0.6% | +102+1.0% | Added | History |
| NDSNNordson Corp | COM | 3,645 | $867.0K | 0.6% | +10+0.3% | Added | History |
| FBKFB Financial Corp | COM | 23,701 | $857.0K | 0.6% | +77+0.3% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,349 | $855.0K | 0.6% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 21,514 | $841.0K | 0.6% | +81+0.4% | Added | History |
| TRPTC Energy Corp | COM | 20,680 | $824.0K | 0.6% | −100−0.5% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,237 | $821.0K | 0.6% | +28,090+70.0% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 43,153 | $818.0K | 0.6% | +10.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,641 | $815.0K | 0.6% | +46+0.4% | Added | History |
| Enerplus Corp292766102 | COM | 44,758 | $790.0K | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,927 | $785.0K | 0.6% | +175+0.9% | Added | History |
| DANDANA Inc | COM | 50,611 | $766.0K | 0.5% | +133+0.3% | Added | History |
| Martinrea International Inc.573459963 | COM | 91,324 | $760.0K | 0.5% | +308+0.3% | Added | – |
| GTBIFGreen Thumb Industries Inc. | COM | 86,091 | $744.0K | 0.5% | −25,615−22.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,495 | $739.0K | 0.5% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 58,096 | $730.0K | 0.5% | +168+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,688 | $720.0K | 0.5% | +13+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,903 | $718.0K | 0.5% | +7+0.4% | Added | History |
| BGSFBGSF, Inc. | COM | 46,347 | $710.0K | 0.5% | +159+0.3% | Added | History |
| CRMTAmericas Carmart Inc | COM | 9,781 | $707.0K | 0.5% | +1,004+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,516 | $692.0K | 0.5% | −180−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,049 | $686.0K | 0.5% | −50−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,202 | $679.0K | 0.5% | +8+0.4% | Added | History |
| FASTFastenal Co | Stock | 14,151 | $670.0K | 0.5% | +1,883+15.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,308 | $670.0K | 0.5% | +277+3.4% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 64,000 | $659.0K | 0.5% | +189+0.3% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 9,350 | $654.0K | 0.5% | −10−0.1% | Reduced | – |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $651.0K | 0.5% | +23,488 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,365 | $646.0K | 0.5% | +52+1.0% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 19,177 | $627.0K | 0.4% | +19,177 | New | History |
| TNCTennant Co | COM | 9,858 | $607.0K | 0.4% | +20+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,085 | $582.0K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Treatt PLCACI086L59 | COM | 72,180 | $480.0K | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,279 | $422.0K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,755 | $244.0K | 0.2% | History |
| Transglobe Energy Corp893662106 | COM | 84,475 | $226.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,564 | $207.0K | 0.2% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,560 | $77.0K | 0.1% | History |