Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 156
- −1 vs. Q4 2023
- Portfolio value
- $161.7M
- +$10.7M (+7.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 23,173 | $3.53M | 2.2% | +470+2.1% | Added | History |
| FISVFiserv Inc | Stock | 20,263 | $3.24M | 2.0% | +144+0.7% | Added | History |
| ITTItt Inc. | COM | 23,769 | $3.23M | 2.0% | +75+0.3% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 44,303 | $3.14M | 1.9% | +233+0.5% | Added | History |
| LINLinde PLC | Stock | 6,369 | $2.96M | 1.8% | +93+1.5% | Added | History |
| SNASnap-on Inc | COM | 9,361 | $2.77M | 1.7% | +72+0.8% | Added | History |
| HUBBHubbell Inc | COM | 6,602 | $2.74M | 1.7% | +59+0.9% | Added | History |
| CMICummins Inc | Stock | 9,257 | $2.73M | 1.7% | +37+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,687 | $2.67M | 1.7% | +85+0.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,572 | $2.62M | 1.6% | −1,306−33.7% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 628,899 | $2.48M | 1.5% | +3060.0% | Added | – |
| SKTTanger Inc. | COM | 80,811 | $2.39M | 1.5% | +654+0.8% | Added | History |
| GGGGraco Inc | COM | 25,487 | $2.38M | 1.5% | +228+0.9% | Added | History |
| Schneider Electric SA483410007 | COM | 10,402 | $2.35M | 1.5% | +99+1.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,139 | $2.30M | 1.4% | +35+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 6,397 | $2.22M | 1.4% | +61+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 17,316 | $2.13M | 1.3% | +216+1.3% | Added | History |
| PACPacific Airport Group | SPON ADS B | 12,547 | $2.05M | 1.3% | +174+1.4% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,768 | $2.04M | 1.3% | +46+0.4% | Added | – |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,791 | $1.91M | 1.2% | +243+1.9% | Added | – |
| FASTFastenal Co | Stock | 23,861 | $1.84M | 1.1% | +289+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,237 | $1.80M | 1.1% | +1,252+1.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,908 | $1.76M | 1.1% | +22+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,427 | $1.72M | 1.1% | +490+1.0% | Added | History |
| SThree PLCBOKM9T907 | COM | 317,215 | $1.71M | 1.1% | +449+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,929 | $1.67M | 1.0% | +72+1.2% | Added | History |
| AVYAvery Dennison Corp | COM | 7,456 | $1.67M | 1.0% | +51+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,417 | $1.66M | 1.0% | −452−11.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,050 | $1.65M | 1.0% | +61+0.8% | Added | History |
| LKQLKQ Corp | COM | 30,917 | $1.65M | 1.0% | +613+2.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,208 | $1.61M | 1.0% | +21+1.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,479 | $1.59M | 1.0% | +30,385+97.7% | Added | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 702,638 | $1.59M | 1.0% | +1,622+0.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,591 | $1.58M | 1.0% | +99+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 2,255 | $1.57M | 1.0% | +33+1.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 53,656 | $1.57M | 1.0% | +1,842+3.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,653 | $1.51M | 0.9% | +825+2.0% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,536 | $1.50M | 0.9% | +133+0.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,257 | $1.48M | 0.9% | +77+0.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 67,910 | $1.46M | 0.9% | −42−0.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 5,719 | $1.46M | 0.9% | +44+0.8% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,325 | $1.46M | 0.9% | +213+1.3% | Added | – |
| OGSONE Gas, Inc. | COM | 22,434 | $1.45M | 0.9% | +429+1.9% | Added | History |
| GRMNGarmin Ltd | SHS | 9,609 | $1.43M | 0.9% | +53+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 23,140 | $1.40M | 0.9% | −185−0.8% | Reduced | History |
| Dollarama Inc.25675T958 | COM | 18,126 | $1.38M | 0.9% | +209+1.2% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,804 | $1.36M | 0.8% | +288+1.5% | Added | History |
| LRCXLam Research Corp | COM | 1,400 | $1.36M | 0.8% | +15+1.1% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,471 | $1.34M | 0.8% | +147+1.2% | Added | History |
| GTBIFGreen Thumb Industries Inc. | COM | 92,016 | $1.34M | 0.8% | −2,611−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 72,704 | $1.33M | 0.8% | +199+0.3% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 125,691 | $1.31M | 0.8% | +26,480+26.7% | Added | History |
| NVSNovartis AG | ADR | 13,488 | $1.30M | 0.8% | +17+0.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 19,398 | $1.28M | 0.8% | +252+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 11,241 | $1.27M | 0.8% | +113+1.0% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 26,018 | $1.26M | 0.8% | −100−0.4% | Reduced | – |
| DLHCDLH Holdings Corp. | COM | 92,703 | $1.23M | 0.8% | +186+0.2% | Added | History |
| AAPLApple Inc. | Stock | 7,088 | $1.22M | 0.8% | +27+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 15,184 | $1.21M | 0.7% | +49+0.3% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,489 | $1.18M | 0.7% | +111+1.1% | Added | History |
| TNCTennant Co | COM | 9,641 | $1.17M | 0.7% | +127+1.3% | Added | History |
| ATOAtmos Energy Corp | COM | 9,825 | $1.17M | 0.7% | +72+0.7% | Added | History |
| Vermilion Energy Trust923725956 | COM | 93,246 | $1.16M | 0.7% | +37,449+67.1% | Added | – |
| BRTBRT Apartments Corp. | COM | 68,740 | $1.16M | 0.7% | +620+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 26,090 | $1.13M | 0.7% | +75+0.3% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,251 | $1.12M | 0.7% | +223+0.4% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,338 | $1.11M | 0.7% | +10.0% | Added | History |
| IEXIdex Corp | COM | 4,509 | $1.10M | 0.7% | +45+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,459 | $1.01M | 0.6% | +151+2.1% | Added | History |
| NDSNNordson Corp | COM | 3,612 | $992.0K | 0.6% | +49+1.4% | Added | History |
| AGYSAgilysys Inc | COM | 11,716 | $987.0K | 0.6% | +49+0.4% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,033 | $979.0K | 0.6% | +690+2.4% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 68,541 | $975.0K | 0.6% | +704+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 3,025 | $946.0K | 0.6% | 00.0% | Unchanged | History |
| Michelin CgdeBPBPJ0907 | COM | 24,085 | $923.0K | 0.6% | +597+2.5% | Added | – |
| Enerplus Corp292766102 | COM | 44,409 | $873.0K | 0.5% | +621+1.4% | Added | – |
| FBKFB Financial Corp | COM | 23,099 | $870.0K | 0.5% | +297+1.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,267 | $862.0K | 0.5% | +141+1.7% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,752 | $845.0K | 0.5% | +307+0.5% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,556 | $828.0K | 0.5% | +456+0.7% | Added | – |
| HRLHormel Foods Corp | COM | 23,306 | $813.0K | 0.5% | −80−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 19,919 | $801.0K | 0.5% | −45−0.2% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 89,208 | $801.0K | 0.5% | +713+0.8% | Added | – |
| ENBEnbridge Inc | Stock | 21,678 | $784.0K | 0.5% | +752+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,559 | $777.0K | 0.5% | −403−2.5% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 26,131 | $694.0K | 0.4% | +1,496+6.1% | Added | History |
| BHPBHP Group Ltd | ADR | 11,817 | $682.0K | 0.4% | −586−4.7% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 50,695 | $668.0K | 0.4% | −1,691−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,862 | $666.0K | 0.4% | +1,244+8.5% | Added | History |
| BACBank of America Corp | Stock | 17,501 | $664.0K | 0.4% | −284−1.6% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 10,131 | $647.0K | 0.4% | +622+6.5% | Added | History |
| Coats Group PLCB4YZN3906 | COM | 623,979 | $640.0K | 0.4% | +28,744+4.8% | Added | – |
| DANDANA Inc | COM | 50,136 | $637.0K | 0.4% | +586+1.2% | Added | History |
| TAT&T Inc. | Stock | 34,549 | $608.0K | 0.4% | +84+0.2% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 7,743 | $607.0K | 0.4% | +84+1.1% | Added | – |
| ECLEcolab Inc. | Stock | 2,617 | $604.0K | 0.4% | 00.0% | Unchanged | History |
| Commonwealth Bank of Australia202712600 | ADR | 7,652 | $604.0K | 0.4% | −860−10.1% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,867 | $597.0K | 0.4% | +3,867 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,056 | $587.0K | 0.4% | −644−5.5% | Reduced | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 43,635 | $541.0K | 0.3% | −180−0.4% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 15,038 | $1.33M | 0.9% | History |
| Thunderbird Entertainment Grou88605U958 | COM | 381,554 | $653.0K | 0.4% | – |
| BW Energy LTDACI1JYPR2 | COM | 160,095 | $426.0K | 0.3% | – |
| Paramount Global92556H206 | CL B | 15,292 | $226.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,464 | $203.0K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 14,244 | $146.0K | 0.1% | – |