Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +1 vs. Q3 2023
- Portfolio value
- $151.0M
- +$12.8M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 3,878 | $3.21M | 2.1% | −14−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,703 | $3.20M | 2.1% | +21+0.1% | Added | History |
| ITTItt Inc. | COM | 23,694 | $2.83M | 1.9% | −26−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 9,289 | $2.68M | 1.8% | −5−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 20,119 | $2.67M | 1.8% | −60−0.3% | Reduced | History |
| LINLinde PLC | Stock | 6,276 | $2.58M | 1.7% | −37−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,602 | $2.47M | 1.6% | −32−0.3% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 44,070 | $2.42M | 1.6% | −340−0.8% | Reduced | History |
| SKTTanger Inc. | COM | 80,157 | $2.22M | 1.5% | +140.0% | Added | History |
| CMICummins Inc | Stock | 9,220 | $2.21M | 1.5% | +10+0.1% | Added | History |
| GGGGraco Inc | COM | 25,259 | $2.19M | 1.5% | −73−0.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 12,373 | $2.17M | 1.4% | −21−0.2% | Reduced | History |
| HUBBHubbell Inc | COM | 6,543 | $2.15M | 1.4% | −10−0.2% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 628,593 | $2.10M | 1.4% | −11,940−1.9% | Reduced | – |
| Schneider Electric SA483410007 | COM | 10,303 | $2.07M | 1.4% | −43−0.4% | Reduced | – |
| Straumann Holdings AG715683900 | COM | 12,722 | $2.05M | 1.4% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 17,100 | $2.04M | 1.3% | −33−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,336 | $1.98M | 1.3% | −20−0.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,104 | $1.89M | 1.3% | −16−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,857 | $1.74M | 1.2% | −7−0.1% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 316,766 | $1.69M | 1.1% | −1,500−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 7,989 | $1.68M | 1.1% | −46−0.6% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,548 | $1.66M | 1.1% | −20−0.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,492 | $1.63M | 1.1% | −48−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,886 | $1.63M | 1.1% | −21−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 112,985 | $1.56M | 1.0% | +2,080+1.9% | Added | History |
| FASTFastenal Co | Stock | 23,572 | $1.53M | 1.0% | −34−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,325 | $1.51M | 1.0% | −311−1.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,405 | $1.50M | 1.0% | −6−0.1% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 22,403 | $1.46M | 1.0% | −29−0.1% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 92,517 | $1.46M | 1.0% | −316−0.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 67,952 | $1.45M | 1.0% | −335−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 30,304 | $1.45M | 1.0% | −151−0.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,187 | $1.44M | 1.0% | +52+4.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 41,828 | $1.44M | 1.0% | −136−0.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 47,937 | $1.40M | 0.9% | −32−0.1% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,005 | $1.40M | 0.9% | −27−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,869 | $1.37M | 0.9% | −122−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 51,814 | $1.36M | 0.9% | +28+0.1% | Added | History |
| NVSNovartis AG | ADR | 13,471 | $1.36M | 0.9% | −30−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,061 | $1.36M | 0.9% | −9−0.1% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 701,016 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| Givaudan SA ADR37636P108 | ADR | 16,112 | $1.34M | 0.9% | −80−0.5% | Reduced | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,118 | $1.33M | 0.9% | −142−0.5% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 15,038 | $1.33M | 0.9% | −28−0.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 19,516 | $1.31M | 0.9% | −41−0.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,324 | $1.30M | 0.9% | −41−0.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 19,146 | $1.30M | 0.9% | −26−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,222 | $1.29M | 0.9% | +69+3.2% | Added | History |
| Dollarama Inc.25675T958 | COM | 17,917 | $1.29M | 0.9% | −323−1.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 72,505 | $1.28M | 0.8% | −673−0.9% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 68,120 | $1.27M | 0.8% | −63−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 10,180 | $1.26M | 0.8% | −20−0.2% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,028 | $1.25M | 0.8% | −335−0.6% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 5,675 | $1.23M | 0.8% | −23−0.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,556 | $1.23M | 0.8% | −38−0.4% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 99,211 | $1.23M | 0.8% | −490.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,135 | $1.20M | 0.8% | −117−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,015 | $1.14M | 0.8% | −73−0.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,753 | $1.13M | 0.7% | −13−0.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,337 | $1.11M | 0.7% | −28−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,385 | $1.08M | 0.7% | −7−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,128 | $1.08M | 0.7% | −14−0.1% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 94,627 | $1.07M | 0.7% | +150+0.2% | Added | History |
| AGYSAgilysys Inc | COM | 11,667 | $990.0K | 0.7% | −38−0.3% | Reduced | History |
| IEXIdex Corp | COM | 4,464 | $969.0K | 0.6% | −7−0.2% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 10,378 | $967.0K | 0.6% | −26−0.2% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 67,837 | $960.0K | 0.6% | −224−0.3% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 88,495 | $958.0K | 0.6% | −1,941−2.1% | Reduced | – |
| NDSNNordson Corp | COM | 3,563 | $941.0K | 0.6% | −6−0.2% | Reduced | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,445 | $912.0K | 0.6% | −344−0.5% | Reduced | History |
| FBKFB Financial Corp | COM | 22,802 | $909.0K | 0.6% | −163−0.7% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,343 | $902.0K | 0.6% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 9,514 | $882.0K | 0.6% | −40−0.4% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,100 | $864.0K | 0.6% | −1,100−1.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 12,403 | $847.0K | 0.6% | −50−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,962 | $806.0K | 0.5% | −10−0.1% | Reduced | History |
| TRPTC Energy Corp | COM | 19,964 | $780.0K | 0.5% | −10.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 8,126 | $768.0K | 0.5% | −11−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,308 | $760.0K | 0.5% | −11−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 20,926 | $754.0K | 0.5% | −27−0.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 23,386 | $751.0K | 0.5% | −137−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,025 | $729.0K | 0.5% | −14−0.5% | Reduced | History |
| DANDANA Inc | COM | 49,550 | $724.0K | 0.5% | −54−0.1% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 9,509 | $720.0K | 0.5% | −13−0.1% | Reduced | History |
| Vermilion Energy Trust923725956 | COM | 55,797 | $673.0K | 0.4% | −630−1.1% | Reduced | – |
| Enerplus Corp292766102 | COM | 43,788 | $672.0K | 0.4% | −100−0.2% | Reduced | – |
| MGYMagnolia Oil & Gas Corp | CL A | 31,094 | $662.0K | 0.4% | +490+1.6% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 24,635 | $656.0K | 0.4% | −31−0.1% | Reduced | History |
| Thunderbird Entertainment Grou88605U958 | COM | 381,554 | $653.0K | 0.4% | 00.0% | Unchanged | – |
| ACREAres Commercial Real Estate Corp | COM | 62,644 | $649.0K | 0.4% | −56−0.1% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 8,512 | $649.0K | 0.4% | −158−1.8% | Reduced | – |
| BACBank of America Corp | Stock | 17,785 | $599.0K | 0.4% | +200+1.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,700 | $597.0K | 0.4% | −120−1.0% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 52,386 | $591.0K | 0.4% | +148+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,150 | $589.0K | 0.4% | −7−0.3% | Reduced | History |
| Coats Group PLCB4YZN3906 | COM | 595,235 | $587.0K | 0.4% | −16,000−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,437 | $585.0K | 0.4% | 00.0% | Unchanged | History |
| Commonwealth Bank of Australia621503002 | COM | 7,659 | $583.0K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 34,465 | $578.0K | 0.4% | +295+0.9% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.