Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- −11 vs. Q1 2024
- Portfolio value
- $148.0M
- −$13.8M (−8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 23,069 | $4.23M | 2.9% | −104−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 20,266 | $3.02M | 2.0% | +30.0% | Added | History |
| LINLinde PLC | Stock | 6,357 | $2.79M | 1.9% | −12−0.2% | Reduced | History |
| ITTItt Inc. | COM | 21,022 | $2.72M | 1.8% | −2,747−11.6% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 42,901 | $2.69M | 1.8% | −1,402−3.2% | Reduced | History |
| CMICummins Inc | Stock | 9,255 | $2.56M | 1.7% | −20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,672 | $2.55M | 1.7% | −15−0.1% | Reduced | History |
| Schneider Electric SA483410007 | COM | 10,388 | $2.50M | 1.7% | −14−0.1% | Reduced | – |
| SNASnap-on Inc | COM | 9,376 | $2.45M | 1.7% | +15+0.2% | Added | History |
| HUBBHubbell Inc | COM | 6,614 | $2.42M | 1.6% | +12+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,570 | $2.32M | 1.6% | −2−0.1% | Reduced | History |
| SKTTanger Inc. | COM | 80,922 | $2.19M | 1.5% | +111+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,149 | $2.10M | 1.4% | +10+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 17,293 | $2.05M | 1.4% | −23−0.1% | Reduced | History |
| GGGGraco Inc | COM | 25,371 | $2.01M | 1.4% | −116−0.5% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 12,582 | $1.96M | 1.3% | +35+0.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 48,760 | $1.94M | 1.3% | +333+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 6,412 | $1.91M | 1.3% | +15+0.2% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 628,003 | $1.91M | 1.3% | −896−0.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 2,261 | $1.86M | 1.3% | +6+0.3% | Added | History |
| HONHoneywell International Inc | COM | 8,011 | $1.71M | 1.2% | −39−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,386 | $1.71M | 1.2% | −31−0.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,210 | $1.69M | 1.1% | +2+0.2% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,788 | $1.67M | 1.1% | −30.0% | Reduced | – |
| Dollarama Inc.25675T958 | COM | 18,286 | $1.67M | 1.1% | +160+0.9% | Added | – |
| SThree PLCBOKM9T907 | COM | 316,606 | $1.65M | 1.1% | −609−0.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 7,449 | $1.63M | 1.1% | −7−0.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 42,718 | $1.58M | 1.1% | +65+0.2% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,754 | $1.58M | 1.1% | −14−0.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,728 | $1.57M | 1.1% | +137+0.9% | Added | History |
| GRMNGarmin Ltd | SHS | 9,635 | $1.57M | 1.1% | +26+0.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,432 | $1.56M | 1.1% | −47−0.1% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,400 | $1.55M | 1.0% | +75+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,951 | $1.52M | 1.0% | +22+0.4% | Added | History |
| FASTFastenal Co | Stock | 23,943 | $1.50M | 1.0% | +82+0.3% | Added | History |
| LRCXLam Research Corp | COM | 1,401 | $1.49M | 1.0% | +1+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,922 | $1.49M | 1.0% | +14+0.2% | Added | History |
| AAPLApple Inc. | Stock | 7,032 | $1.48M | 1.0% | −56−0.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 10,263 | $1.45M | 1.0% | +6+0.1% | Added | History |
| NVSNovartis AG | ADR | 13,551 | $1.44M | 1.0% | +63+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 72,591 | $1.44M | 1.0% | −113−0.2% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,487 | $1.44M | 1.0% | +53+0.2% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 126,126 | $1.40M | 0.9% | +435+0.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,533 | $1.39M | 0.9% | −30.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,192 | $1.38M | 0.9% | −29,045−25.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,536 | $1.38M | 0.9% | +1,295+11.5% | Added | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 702,361 | $1.34M | 0.9% | −2770.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 19,866 | $1.32M | 0.9% | +62+0.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,409 | $1.32M | 0.9% | −62−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,545 | $1.31M | 0.9% | +86+1.2% | Added | History |
| LKQLKQ Corp | COM | 31,069 | $1.29M | 0.9% | +152+0.5% | Added | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,883 | $1.25M | 0.8% | −135−0.5% | Reduced | – |
| AGYSAgilysys Inc | COM | 11,727 | $1.22M | 0.8% | +11+0.1% | Added | History |
| BRTBRT Apartments Corp. | COM | 68,784 | $1.20M | 0.8% | +44+0.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 19,449 | $1.19M | 0.8% | +51+0.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,250 | $1.18M | 0.8% | +531+9.3% | Added | History |
| ATOAtmos Energy Corp | COM | 9,856 | $1.15M | 0.8% | +31+0.3% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,370 | $1.12M | 0.8% | +119+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,885 | $1.10M | 0.7% | −15,771−29.4% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 90,831 | $1.09M | 0.7% | −1,185−1.3% | Reduced | History |
| VETVermilion Energy Inc. | COM | 93,871 | $1.03M | 0.7% | +93,871 | New | History |
| CMCSAComcast Corp | Stock | 25,769 | $1.01M | 0.7% | −321−1.2% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 10,559 | $975.9K | 0.7% | +70+0.7% | Added | History |
| DLHCDLH Holdings Corp. | COM | 92,156 | $973.2K | 0.7% | −547−0.6% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 68,611 | $959.2K | 0.6% | +70+0.1% | Added | History |
| TNCTennant Co | COM | 9,656 | $950.6K | 0.6% | +15+0.2% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 24,483 | $947.2K | 0.6% | +398+1.7% | Added | – |
| NDSNNordson Corp | COM | 4,061 | $941.9K | 0.6% | +449+12.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,175 | $918.8K | 0.6% | −163−1.0% | Reduced | History |
| IEXIdex Corp | COM | 4,516 | $908.5K | 0.6% | +7+0.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,415 | $907.5K | 0.6% | +382+1.3% | Added | History |
| FBKFB Financial Corp | COM | 23,129 | $902.7K | 0.6% | +30+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 15,201 | $897.8K | 0.6% | +17+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,107 | $870.8K | 0.6% | +1,107 | New | History |
| CHDChurch & Dwight Co Inc | COM | 8,292 | $859.7K | 0.6% | +25+0.3% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,925 | $843.3K | 0.6% | +369+0.5% | Added | – |
| ENBEnbridge Inc | Stock | 21,826 | $776.8K | 0.5% | +148+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,469 | $774.2K | 0.5% | −556−18.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 4,531 | $759.8K | 0.5% | +4,531 | New | History |
| Martinrea International Inc.573459963 | COM | 89,692 | $754.2K | 0.5% | +484+0.5% | Added | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,978 | $750.8K | 0.5% | +226+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,398 | $731.6K | 0.5% | −161−1.0% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 51,472 | $714.4K | 0.5% | +777+1.5% | Added | History |
| BACBank of America Corp | Stock | 17,185 | $683.4K | 0.5% | −316−1.8% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,922 | $673.5K | 0.5% | +55+1.4% | Added | History |
| BHPBHP Group Ltd | ADR | 11,787 | $672.9K | 0.5% | −30−0.3% | Reduced | History |
| Commonwealth Bank of Australia621503002 | COM | 7,799 | $662.5K | 0.4% | +56+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 15,955 | $658.0K | 0.4% | +93+0.6% | Added | History |
| TAT&T Inc. | Stock | 33,656 | $643.2K | 0.4% | −893−2.6% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 7,544 | $638.1K | 0.4% | −108−1.4% | Reduced | – |
| Coats Group PLCB4YZN3906 | COM | 634,495 | $635.6K | 0.4% | +10,516+1.7% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 26,405 | $617.6K | 0.4% | +274+1.0% | Added | History |
| CRMTAmericas Carmart Inc | COM | 10,243 | $616.7K | 0.4% | +112+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,587 | $615.6K | 0.4% | −30−1.1% | Reduced | History |
| DANDANA Inc | COM | 50,280 | $609.4K | 0.4% | +144+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,450 | $578.2K | 0.4% | −35−1.4% | Reduced | History |
| SHELShell plc | ADR | 7,706 | $556.2K | 0.4% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,986 | $542.9K | 0.4% | −70−0.6% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 19,020 | $514.3K | 0.3% | +48+0.3% | Added | History |
| Keyera Corp.593271951 | COM | 17,073 | $473.0K | 0.3% | +122+0.7% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ASBAssociated Banc-Corp | COM | 67,910 | $1.46M | 0.9% | History |
| TDToronto Dominion Bank | Stock | 23,140 | $1.40M | 0.9% | History |
| Vermilion Energy Trust923725956 | COM | 93,246 | $1.16M | 0.7% | – |
| Enerplus Corp292766102 | COM | 44,409 | $873.0K | 0.5% | – |
| HRLHormel Foods Corp | COM | 23,306 | $813.0K | 0.5% | History |
| TRPTC Energy Corp | COM | 19,919 | $801.0K | 0.5% | History |
| CMBTCmb.tech NV | SHS | 31,515 | $524.0K | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,143 | $519.0K | 0.3% | History |
| ACREAres Commercial Real Estate Corp | COM | 63,420 | $472.0K | 0.3% | History |
| BGSFBGSF, Inc. | COM | 44,463 | $463.0K | 0.3% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 56,416 | $438.0K | 0.3% | History |
| LTCLTC Properties Inc | REIT | 10,552 | $343.0K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,559 | $232.0K | 0.1% | History |
| ACNAccenture plc | Stock | 667 | $231.0K | 0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 8,726 | $228.0K | 0.1% | History |
| KRKroger Co | Stock | 3,669 | $210.0K | 0.1% | History |