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Livermore
Livermore
ZHEN

Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
156
−1 vs. Q2 2023
Portfolio value
$138.2M
−$7.74M (−5.3%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Albert D Mason Inc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock22,682$2.99M2.2%−398−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,892$2.69M1.9%−85−2.1%ReducedHistory
ADPAutomatic Data Processing IncStock10,634$2.56M1.9%−286−2.6%ReducedHistory
SNASnap-on IncCOM9,294$2.37M1.7%−145−1.5%ReducedHistory
LINLinde PLCStock6,313$2.35M1.7%−180−2.8%ReducedHistory
ITTItt Inc.COM23,720$2.32M1.7%−366−1.5%ReducedHistory
FISVFiserv IncStock20,179$2.28M1.6%−378−1.8%ReducedHistory
CMICummins IncStock9,210$2.10M1.5%−257−2.7%ReducedHistory
HUBBHubbell IncCOM6,553$2.05M1.5%−110−1.7%ReducedHistory
PACPacific Airport GroupSPON ADS B12,394$2.04M1.5%−276−2.2%ReducedHistory
Banco del Bajio SAACI0VM9Y9COM640,533$2.01M1.5%00.0%Unchanged–
PAYXPaychex IncStock17,133$1.98M1.4%−510−2.9%ReducedHistory
CLMBClimb Global Solutions, Inc.COM44,410$1.91M1.4%−906−2.0%ReducedHistory
GGGGraco IncCOM25,332$1.85M1.3%−410−1.6%ReducedHistory
SKTTanger Inc.COM80,143$1.81M1.3%−1,621−2.0%ReducedHistory
Schneider Electric SA483410007COM10,346$1.72M1.2%−145−1.4%Reduced–
Straumann Holdings AG715683900COM12,722$1.63M1.2%−250−1.9%Reduced–
SHWSherwin Williams CoCOM6,356$1.62M1.2%−129−2.0%ReducedHistory
PHParker-Hannifin CorpStock4,120$1.60M1.2%−100−2.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN110,905$1.56M1.1%−2,860−2.5%ReducedHistory
Gaztransport et Technigaz SASACI07W296COM12,568$1.55M1.1%−207−1.6%Reduced–
MCDMcDonalds CorpStock5,864$1.54M1.1%−111−1.9%ReducedHistory
LKQLKQ CorpCOM30,455$1.51M1.1%−4,723−13.4%ReducedHistory
OGSONE Gas, Inc.COM22,032$1.50M1.1%−389−1.7%ReducedHistory
HONHoneywell International IncCOM8,035$1.48M1.1%−151−1.8%ReducedHistory
SThree PLCBOKM9T907COM318,266$1.46M1.1%−5,850−1.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock14,540$1.43M1.0%+78+0.5%AddedHistory
TDToronto Dominion BankStock23,636$1.42M1.0%−466−1.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock51,786$1.42M1.0%−1,372−2.6%ReducedHistory
NVSNovartis AGADR13,501$1.38M1.0%−1,480−9.9%ReducedHistory
NSCNorfolk Southern CorpStock6,907$1.36M1.0%−250−3.5%ReducedHistory
AVYAvery Dennison CorpCOM7,411$1.35M1.0%−120−1.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT47,969$1.31M0.9%−1,151−2.3%ReducedHistory
Sabre Insurance Group PLCBYWVDP903COM701,016$1.29M0.9%−16,450−2.3%Reduced–
FASTFastenal CoStock23,606$1.29M0.9%+9,529+67.7%AddedHistory
TTETotalEnergies SESPONSORED ADS19,557$1.29M0.9%−450−2.2%ReducedHistory
ATRAptargroup, Inc.Stock10,200$1.27M0.9%−195−1.9%ReducedHistory
PBAPembina Pipeline CorpCOM41,964$1.26M0.9%−430−1.0%ReducedHistory
MTDMettler Toledo International IncCOM1,135$1.26M0.9%−21−1.8%ReducedHistory
Dollarama Inc.25675T958COM18,240$1.26M0.9%−50−0.3%Reduced–
Labrador Iron Ore Royalty Corp505440966COM52,363$1.24M0.9%−1,515−2.8%Reduced–
KMIKinder Morgan, Inc.Stock73,178$1.21M0.9%−1,457−2.0%ReducedHistory
AAPLApple Inc.Stock7,070$1.21M0.9%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM12,365$1.21M0.9%−224−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,991$1.20M0.9%−1,993−33.3%ReducedHistory
BRTBRT Apartments Corp.COM68,183$1.18M0.9%−798−1.2%ReducedHistory
ASBAssociated Banc-CorpCOM68,287$1.17M0.8%+68,287NewHistory
Heineken NV Sponsored ADR L1423012301COM26,260$1.16M0.8%−375−1.4%Reduced–
CMCSAComcast CorpStock26,088$1.16M0.8%−40.0%ReducedHistory
NTAPNetApp, Inc.Stock15,066$1.14M0.8%+10.0%AddedHistory
DLHCDLH Holdings Corp.COM92,833$1.08M0.8%−1,325−1.4%ReducedHistory
EMREmerson Electric CoStock11,142$1.08M0.8%−234−2.1%ReducedHistory
CVSCVS Health CorpStock15,252$1.06M0.8%+50+0.3%AddedHistory
LKFNLakeland Financial CorpCOM22,432$1.06M0.8%−355−1.6%ReducedHistory
Givaudan SA ADR37636P108ADR16,192$1.06M0.8%−360−2.2%Reduced–
GTBIFGreen Thumb Industries Inc.COM94,477$1.05M0.8%+1,575+1.7%AddedHistory
PBProsperity Bancshares IncCOM19,172$1.05M0.8%−376−1.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,698$1.04M0.7%−106−1.8%ReducedHistory
ATOAtmos Energy CorpCOM9,766$1.03M0.7%−140−1.4%ReducedHistory
AHRTAH Realty Trust, Inc.COM99,260$1.02M0.7%−2,271−2.2%ReducedHistory
GRMNGarmin LtdSHS9,594$1.01M0.7%−128−1.3%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE16,365$992.0K0.7%+10.0%AddedHistory
KLACKLA CorpCOM NEW2,153$988.0K0.7%+62+3.0%AddedHistory
ATVIActivision Blizzard, Inc.COM10,433$977.0K0.7%−164−1.5%ReducedHistory
USPHU S Physical Therapy IncCOM10,404$954.0K0.7%−248−2.3%ReducedHistory
IEXIdex CorpCOM4,471$930.0K0.7%−45−1.0%ReducedHistory
HRLHormel Foods CorpCOM23,523$895.0K0.6%−349−1.5%ReducedHistory
LRCXLam Research CorpCOM1,392$873.0K0.6%+37+2.7%AddedHistory
GAINGladstone Investment CorporationdeCEF68,061$867.0K0.6%−444−0.6%ReducedHistory
CRMTAmericas Carmart IncCOM9,522$866.0K0.6%−204−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,972$859.0K0.6%00.0%UnchangedHistory
Martinrea International Inc.573459963COM90,436$833.0K0.6%−400−0.4%Reduced–
Vermilion Energy Trust923725956COM56,427$825.0K0.6%−1,805−3.1%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT28,343$823.0K0.6%−14,373−33.6%ReducedHistory
NDSNNordson CorpCOM3,569$797.0K0.6%−60−1.7%ReducedHistory
Sparebank 1 SR-BankB40JTQ902COM69,200$794.0K0.6%00.0%Unchanged–
AGYSAgilysys IncCOM11,705$774.0K0.6%−185−1.6%ReducedHistory
Enerplus Corp292766102COM43,888$774.0K0.6%−870−1.9%Reduced–
BIOXBioceres Crop Solutions Corp.SHS66,789$754.0K0.5%−1,305−1.9%ReducedHistory
CHDChurch & Dwight Co IncCOM8,137$746.0K0.5%−132−1.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM24,666$733.0K0.5%−542−2.2%ReducedHistory
DANDANA IncCOM49,604$728.0K0.5%−850−1.7%ReducedHistory
Michelin CgdeBPBPJ0907COM23,488$723.0K0.5%00.0%Unchanged–
BHPBHP Group LtdADR12,453$708.0K0.5%+136+1.1%AddedHistory
TNCTennant CoCOM9,554$708.0K0.5%−254−2.6%ReducedHistory
ENBEnbridge IncStock20,953$703.0K0.5%−488−2.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A30,604$701.0K0.5%−880−2.8%ReducedHistory
TRPTC Energy CorpCOM19,965$687.0K0.5%−448−2.2%ReducedHistory
FBKFB Financial CorpCOM22,965$651.0K0.5%−571−2.4%ReducedHistory
ETNEaton Corp plcStock3,039$648.0K0.5%00.0%UnchangedHistory
XP Power Ltd.B1RMWL909COM22,199$639.0K0.5%−570−2.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,319$636.0K0.5%+327+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,157$611.0K0.4%−30−1.4%ReducedHistory
Bonterra Energy Corp.098546104COM109,480$602.0K0.4%−4,400−3.9%Reduced–
ACREAres Commercial Real Estate CorpCOM62,700$597.0K0.4%−1,019−1.6%ReducedHistory
Thunderbird Entertainment Grou88605U958COM381,554$588.0K0.4%−7,800−2.0%Reduced–
SFLSFL Corp Ltd.SHS52,238$582.0K0.4%−1,342−2.5%ReducedHistory
FLNGFlex LNG Ltd.SHS18,805$567.0K0.4%−290−1.5%ReducedHistory
Commonwealth Bank of Australia202712600ADR8,670$557.0K0.4%−510−5.6%Reduced–
GNLGlobal Net Lease, Inc.COM NEW57,013$548.0K0.4%−932−1.6%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Albert D Mason Inc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SCCOSouthern Copper CorpStock3,350$240.0K0.2%History
MDTMedtronic plcStock2,464$217.0K0.1%History
HIWHighwoods Properties, Inc.COM8,990$215.0K0.1%History
Mechel Pao583840608SPONSORED ADR NE14,781$00.0%–