Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 157
- +1 vs. Q1 2023
- Portfolio value
- $145.9M
- +$1.73M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 3,977 | $3.14M | 2.1% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,080 | $2.79M | 1.9% | −100.0% | Reduced | History |
| SNASnap-on Inc | COM | 9,439 | $2.72M | 1.9% | −24−0.3% | Reduced | History |
| FISVFiserv Inc | Stock | 20,557 | $2.59M | 1.8% | +40.0% | Added | History |
| LINLinde PLC | Stock | 6,493 | $2.47M | 1.7% | −10−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,920 | $2.40M | 1.6% | −75−0.7% | Reduced | History |
| CMICummins Inc | Stock | 9,467 | $2.32M | 1.6% | +2,634+38.5% | Added | History |
| PACPacific Airport Group | SPON ADS B | 12,670 | $2.26M | 1.6% | −2,619−17.1% | Reduced | History |
| ITTItt Inc. | COM | 24,086 | $2.25M | 1.5% | −50−0.2% | Reduced | History |
| GGGGraco Inc | COM | 25,742 | $2.22M | 1.5% | −50−0.2% | Reduced | History |
| HUBBHubbell Inc | COM | 6,663 | $2.21M | 1.5% | −30−0.4% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 45,316 | $2.17M | 1.5% | −200.0% | Reduced | History |
| Straumann Holdings AG715683900 | COM | 12,972 | $2.10M | 1.4% | −130−1.0% | Reduced | – |
| LKQLKQ Corp | COM | 35,178 | $2.05M | 1.4% | +171+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 17,643 | $1.97M | 1.4% | +10.0% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 640,533 | $1.94M | 1.3% | 00.0% | Unchanged | – |
| Schneider Electric SA483410007 | COM | 10,491 | $1.91M | 1.3% | 00.0% | Unchanged | – |
| SKTTanger Inc. | COM | 81,764 | $1.80M | 1.2% | −184−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,975 | $1.78M | 1.2% | −1,272−17.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,485 | $1.72M | 1.2% | −148−2.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,421 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,984 | $1.72M | 1.2% | +56+0.9% | Added | History |
| HONHoneywell International Inc | COM | 8,186 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4,220 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,157 | $1.62M | 1.1% | +10.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,462 | $1.60M | 1.1% | −45−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,156 | $1.52M | 1.0% | −351−23.3% | Reduced | History |
| NVSNovartis AG | ADR | 14,981 | $1.51M | 1.0% | −437−2.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,589 | $1.50M | 1.0% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 24,102 | $1.50M | 1.0% | −6,670−21.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,765 | $1.45M | 1.0% | +1,876+1.7% | Added | History |
| SThree PLCBOKM9T907 | COM | 324,116 | $1.41M | 1.0% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,158 | $1.40M | 1.0% | −19,658−27.0% | Reduced | History |
| AAPLApple Inc. | Stock | 7,070 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,635 | $1.37M | 0.9% | −100−0.4% | Reduced | – |
| BRTBRT Apartments Corp. | COM | 68,981 | $1.37M | 0.9% | +40.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,394 | $1.33M | 0.9% | +10.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,120 | $1.30M | 0.9% | +42+0.1% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,775 | $1.30M | 0.9% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 7,531 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 10,652 | $1.29M | 0.9% | −45−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 74,635 | $1.28M | 0.9% | +60.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 42,716 | $1.28M | 0.9% | +10.0% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,878 | $1.26M | 0.9% | +685+1.3% | Added | – |
| Dollarama Inc.25675T958 | COM | 18,290 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| Sabre Insurance Group PLCBYWVDP903 | COM | 717,466 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 10,395 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 101,531 | $1.19M | 0.8% | +23,689+30.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 5,804 | $1.15M | 0.8% | −4,504−43.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 20,007 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 9,906 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 15,065 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 11,943 | $1.14M | 0.8% | −11,827−49.8% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 22,787 | $1.11M | 0.8% | +22,787 | New | History |
| PBProsperity Bancshares Inc | COM | 19,548 | $1.10M | 0.8% | +5,690+41.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,364 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| Givaudan SA ADR37636P108 | ADR | 16,552 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 26,092 | $1.08M | 0.7% | +276+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 15,202 | $1.05M | 0.7% | +1,037+7.3% | Added | History |
| Thunderbird Entertainment Grou88605U958 | COM | 389,354 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 11,376 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,091 | $1.01M | 0.7% | +101+5.1% | Added | History |
| GRMNGarmin Ltd | SHS | 9,722 | $1.01M | 0.7% | +10.0% | Added | History |
| IEXIdex Corp | COM | 4,516 | $972.0K | 0.7% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 9,726 | $970.0K | 0.7% | 00.0% | Unchanged | History |
| DLHCDLH Holdings Corp. | COM | 94,158 | $965.0K | 0.7% | +30.0% | Added | History |
| HRLHormel Foods Corp | COM | 23,872 | $960.0K | 0.7% | +10.0% | Added | History |
| Martinrea International Inc.573459963 | COM | 90,836 | $910.0K | 0.6% | 00.0% | Unchanged | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 68,094 | $910.0K | 0.6% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 3,629 | $901.0K | 0.6% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 68,505 | $893.0K | 0.6% | +80.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,597 | $893.0K | 0.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,355 | $871.0K | 0.6% | +89+7.0% | Added | History |
| DANDANA Inc | COM | 50,454 | $858.0K | 0.6% | +30.0% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 69,200 | $840.0K | 0.6% | 00.0% | Unchanged | – |
| CHCTCommunity Healthcare Trust Inc | COM | 25,208 | $832.0K | 0.6% | +80.0% | Added | History |
| FASTFastenal Co | Stock | 14,077 | $830.0K | 0.6% | +20.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,269 | $829.0K | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 15,972 | $826.0K | 0.6% | +1,480+10.2% | Added | History |
| TRPTC Energy Corp | COM | 20,413 | $825.0K | 0.6% | +10.0% | Added | History |
| AGYSAgilysys Inc | COM | 11,890 | $816.0K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 21,441 | $797.0K | 0.5% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 9,808 | $796.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,047 | $746.0K | 0.5% | +73+0.4% | Added | History |
| BHPBHP Group Ltd | ADR | 12,317 | $735.0K | 0.5% | +1,250+11.3% | Added | History |
| Vermilion Energy Trust923725956 | COM | 58,232 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| GTBIFGreen Thumb Industries Inc. | COM | 92,902 | $708.0K | 0.5% | +6,222+7.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,992 | $706.0K | 0.5% | +410+6.2% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 23,488 | $693.0K | 0.5% | 00.0% | Unchanged | – |
| FBKFB Financial Corp | COM | 23,536 | $660.0K | 0.5% | +10.0% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 31,484 | $658.0K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,187 | $655.0K | 0.4% | +10.0% | Added | History |
| Enerplus Corp292766102 | COM | 44,758 | $648.0K | 0.4% | 00.0% | Unchanged | – |
| ACREAres Commercial Real Estate Corp | COM | 63,719 | $647.0K | 0.4% | +39+0.1% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 9,180 | $615.0K | 0.4% | −52−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,039 | $611.0K | 0.4% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 57,945 | $596.0K | 0.4% | +80.0% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 19,095 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| Treatt PLCAC1086L59 | COM | 71,903 | $571.0K | 0.4% | 00.0% | Unchanged | – |
| XP Power Ltd.B1RMWL909 | COM | 22,769 | $570.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 19,956 | $1.50M | 1.0% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 43,569 | $766.0K | 0.5% | History |
| INTCIntel Corp | Stock | 13,935 | $455.0K | 0.3% | History |
| THRThermon Group Holdings, Inc. | COM | 8,518 | $212.0K | 0.1% | History |
| VRSNVerisign Inc | COM | 963 | $204.0K | 0.1% | History |