Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 156
- +1 vs. Q4 2022
- Portfolio value
- $144.2M
- +$4.08M (+2.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PACPacific Airport Group | SPON ADS B | 15,289 | $2.98M | 2.1% | −84−0.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,982 | $2.74M | 1.9% | −38−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,995 | $2.45M | 1.7% | −103−0.9% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 45,336 | $2.42M | 1.7% | −227−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,090 | $2.40M | 1.7% | +782+3.5% | Added | History |
| SNASnap-on Inc | COM | 9,463 | $2.34M | 1.6% | −40−0.4% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 640,533 | $2.33M | 1.6% | −770−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 20,553 | $2.32M | 1.6% | −154−0.7% | Reduced | History |
| LINLinde PLC | Stock | 6,503 | $2.31M | 1.6% | −68−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,507 | $2.31M | 1.6% | −10−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 23,770 | $2.24M | 1.6% | −1,012−4.1% | Reduced | History |
| ITTItt Inc. | COM | 24,136 | $2.08M | 1.4% | −112−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,247 | $2.03M | 1.4% | −28−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,642 | $2.02M | 1.4% | −126−0.7% | Reduced | History |
| LKQLKQ Corp | COM | 35,007 | $1.99M | 1.4% | +1,781+5.4% | Added | History |
| Straumann Holdings AG715683900 | COM | 13,102 | $1.95M | 1.4% | −51−0.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 72,816 | $1.89M | 1.3% | −220−0.3% | Reduced | History |
| GGGGraco Inc | COM | 25,792 | $1.88M | 1.3% | −133−0.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 30,772 | $1.84M | 1.3% | −276−0.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,421 | $1.78M | 1.2% | −119−0.5% | Reduced | History |
| Schneider Electric SA483410007 | COM | 10,491 | $1.75M | 1.2% | −41−0.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 10,308 | $1.74M | 1.2% | −45−0.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,507 | $1.71M | 1.2% | −26−0.2% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 324,116 | $1.67M | 1.2% | −1,753−0.5% | Reduced | – |
| CMICummins Inc | Stock | 6,833 | $1.63M | 1.1% | −15−0.2% | Reduced | History |
| HUBBHubbell Inc | COM | 6,693 | $1.63M | 1.1% | −44−0.7% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,589 | $1.61M | 1.1% | −116−0.9% | Reduced | History |
| SKTTanger Inc. | COM | 81,948 | $1.61M | 1.1% | −181−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,186 | $1.56M | 1.1% | −47−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,156 | $1.52M | 1.1% | −46−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,956 | $1.50M | 1.0% | −90−0.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,633 | $1.49M | 1.0% | −76−1.1% | Reduced | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,735 | $1.44M | 1.0% | −83−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 15,418 | $1.42M | 1.0% | −64−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,220 | $1.42M | 1.0% | −27−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,889 | $1.40M | 1.0% | −330.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 42,393 | $1.37M | 1.0% | −168−0.4% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 68,977 | $1.36M | 0.9% | −117−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,531 | $1.35M | 0.9% | −41−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 74,629 | $1.31M | 0.9% | −536−0.7% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,775 | $1.30M | 0.9% | −28−0.2% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,078 | $1.29M | 0.9% | −81−0.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,715 | $1.29M | 0.9% | −90.0% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,193 | $1.26M | 0.9% | −82−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,928 | $1.26M | 0.9% | +563+10.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,395 | $1.23M | 0.9% | −46−0.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,007 | $1.18M | 0.8% | −184−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,070 | $1.17M | 0.8% | −68−1.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,906 | $1.11M | 0.8% | −38−0.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,364 | $1.11M | 0.8% | −261−1.6% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 18,290 | $1.09M | 0.8% | −83−0.5% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 94,155 | $1.08M | 0.7% | −467−0.5% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,552 | $1.08M | 0.7% | −73−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,165 | $1.05M | 0.7% | −409−2.8% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 10,697 | $1.05M | 0.7% | −50−0.5% | Reduced | History |
| IEXIdex Corp | COM | 4,516 | $1.04M | 0.7% | −19−0.4% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 717,466 | $1.00M | 0.7% | +621,741+649.5% | Added | – |
| EMREmerson Electric Co | Stock | 11,376 | $991.0K | 0.7% | −45−0.4% | Reduced | History |
| AGYSAgilysys Inc | COM | 11,890 | $981.0K | 0.7% | −10,997−48.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,721 | $981.0K | 0.7% | −42−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,816 | $979.0K | 0.7% | +49+0.2% | Added | History |
| Martinrea International Inc.573459963 | COM | 90,836 | $979.0K | 0.7% | −488−0.5% | Reduced | – |
| Thunderbird Entertainment Grou88605U958 | COM | 389,354 | $965.0K | 0.7% | −1,277−0.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 15,065 | $962.0K | 0.7% | −60−0.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 23,871 | $952.0K | 0.7% | −389−1.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 25,200 | $922.0K | 0.6% | −140−0.6% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 77,842 | $919.0K | 0.6% | −263−0.3% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 68,497 | $908.0K | 0.6% | −293−0.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 10,597 | $907.0K | 0.6% | −44−0.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 13,858 | $853.0K | 0.6% | −58−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 21,441 | $818.0K | 0.6% | −73−0.3% | Reduced | History |
| NDSNNordson Corp | COM | 3,629 | $807.0K | 0.6% | −16−0.4% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,200 | $801.0K | 0.6% | −149−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,990 | $794.0K | 0.6% | +87+4.6% | Added | History |
| TRPTC Energy Corp | COM | 20,412 | $794.0K | 0.6% | −268−1.3% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,094 | $791.0K | 0.5% | −143−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,974 | $777.0K | 0.5% | +47+0.2% | Added | History |
| CRMTAmericas Carmart Inc | COM | 9,726 | $770.0K | 0.5% | −55−0.6% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 43,569 | $766.0K | 0.5% | +416+1.0% | Added | History |
| FASTFastenal Co | Stock | 14,075 | $759.0K | 0.5% | −76−0.5% | Reduced | History |
| DANDANA Inc | COM | 50,451 | $759.0K | 0.5% | −160−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,492 | $758.0K | 0.5% | −24−0.2% | Reduced | History |
| Vermilion Energy Trust923725956 | COM | 58,232 | $755.0K | 0.5% | −38−0.1% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,937 | $745.0K | 0.5% | −159−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,269 | $731.0K | 0.5% | −39−0.5% | Reduced | History |
| FBKFB Financial Corp | COM | 23,535 | $731.0K | 0.5% | −166−0.7% | Reduced | History |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $718.0K | 0.5% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 11,067 | $702.0K | 0.5% | +18+0.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,484 | $689.0K | 0.5% | −110.0% | Reduced | History |
| TNCTennant Co | COM | 9,808 | $672.0K | 0.5% | −50−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,266 | $671.0K | 0.5% | +67+5.6% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 86,680 | $666.0K | 0.5% | +589+0.7% | Added | History |
| Enerplus Corp292766102 | COM | 44,758 | $645.0K | 0.4% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 19,095 | $641.0K | 0.4% | −82−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,186 | $628.0K | 0.4% | −16−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,582 | $612.0K | 0.4% | +6,582 | New | History |
| Commonwealth Bank of Australia202712600 | ADR | 9,232 | $608.0K | 0.4% | −118−1.3% | Reduced | – |
| ACREAres Commercial Real Estate Corp | COM | 63,680 | $579.0K | 0.4% | −320−0.5% | Reduced | History |
| XP Power Ltd.B1RMWL909 | COM | 22,769 | $572.0K | 0.4% | −74−0.3% | Reduced | – |
| Bonterra Energy Corp.098546104 | COM | 113,880 | $556.0K | 0.4% | +95,530+520.6% | Added | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 63,316 | $1.17M | 0.8% | History |
| MKCMcCormick & Co Inc | Stock | 8,688 | $720.0K | 0.5% | History |
| ALOTAstroNova, Inc. | COM | 41,189 | $528.0K | 0.4% | History |
| H&R REIT403925977 | COM | 55,507 | $494.0K | 0.4% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,652 | $278.0K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 12,010 | $103.0K | 0.1% | – |