Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 146
- +1 vs. Q2 2024
- Portfolio value
- $156.1M
- +$8.17M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 23,027 | $3.85M | 2.5% | −42−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 19,192 | $3.45M | 2.2% | −1,074−5.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,415 | $3.16M | 2.0% | +743+7.0% | Added | History |
| ITTItt Inc. | COM | 20,849 | $3.12M | 2.0% | −173−0.8% | Reduced | History |
| LINLinde PLC | Stock | 6,351 | $3.03M | 1.9% | −6−0.1% | Reduced | History |
| CMICummins Inc | Stock | 9,065 | $2.94M | 1.9% | −190−2.1% | Reduced | History |
| HUBBHubbell Inc | COM | 6,616 | $2.83M | 1.8% | +20.0% | Added | History |
| Schneider Electric SA483410007 | COM | 10,263 | $2.70M | 1.7% | −125−1.2% | Reduced | – |
| SKTTanger Inc. | COM | 81,092 | $2.69M | 1.7% | +170+0.2% | Added | History |
| SNASnap-on Inc | COM | 9,263 | $2.68M | 1.7% | −113−1.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,564 | $2.66M | 1.7% | −6−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,149 | $2.62M | 1.7% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 27,802 | $2.43M | 1.6% | +2,431+9.6% | Added | History |
| SHWSherwin Williams Co | COM | 6,319 | $2.41M | 1.5% | −93−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,104 | $2.30M | 1.5% | −189−1.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 12,645 | $2.20M | 1.4% | +63+0.5% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,623 | $2.06M | 1.3% | −131−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,440 | $1.97M | 1.3% | +54+1.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,261 | $1.88M | 1.2% | +501+1.0% | Added | History |
| Dollarama Inc.25675T958 | COM | 18,248 | $1.87M | 1.2% | −38−0.2% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 1,196 | $1.79M | 1.1% | −14−1.2% | Reduced | History |
| Givaudan SA ADR37636P108 | ADR | 16,341 | $1.79M | 1.1% | −59−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,855 | $1.78M | 1.1% | −96−1.6% | Reduced | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,623 | $1.78M | 1.1% | −165−1.3% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 42,947 | $1.77M | 1.1% | +229+0.5% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 17,561 | $1.75M | 1.1% | −25,340−59.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,232 | $1.73M | 1.1% | −29−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,835 | $1.70M | 1.1% | −87−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 23,750 | $1.70M | 1.1% | −193−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 9,551 | $1.68M | 1.1% | −84−0.9% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,419 | $1.67M | 1.1% | −68−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,912 | $1.64M | 1.0% | −99−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 73,642 | $1.63M | 1.0% | +1,051+1.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,117 | $1.62M | 1.0% | −146−1.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,334 | $1.62M | 1.0% | −115−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 6,931 | $1.61M | 1.0% | −101−1.4% | Reduced | History |
| SThree PLCBOKM9T907 | COM | 312,463 | $1.57M | 1.0% | −4,143−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 13,477 | $1.55M | 1.0% | −74−0.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 12,431 | $1.54M | 1.0% | +22+0.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 61,086 | $1.49M | 1.0% | −346−0.6% | Reduced | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 629,133 | $1.47M | 0.9% | +1,130+0.2% | Added | – |
| LKFNLakeland Financial Corp | COM | 22,461 | $1.46M | 0.9% | −72−0.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,566 | $1.44M | 0.9% | −162−1.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,160 | $1.38M | 0.9% | +968+1.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 19,186 | $1.38M | 0.9% | −263−1.4% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 126,962 | $1.37M | 0.9% | +836+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 12,550 | $1.37M | 0.9% | +14+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 9,788 | $1.36M | 0.9% | −68−0.7% | Reduced | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 702,361 | $1.33M | 0.9% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,484 | $1.30M | 0.8% | −61−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 19,880 | $1.28M | 0.8% | +14+0.1% | Added | History |
| LKQLKQ Corp | COM | 31,618 | $1.26M | 0.8% | +549+1.8% | Added | History |
| AGYSAgilysys Inc | COM | 11,531 | $1.26M | 0.8% | −196−1.7% | Reduced | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 52,475 | $1.24M | 0.8% | +105+0.2% | Added | – |
| BRTBRT Apartments Corp. | COM | 68,363 | $1.20M | 0.8% | −421−0.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 6,199 | $1.19M | 0.8% | −51−0.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,401 | $1.14M | 0.7% | +1,401 | New | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,480 | $1.13M | 0.7% | −403−1.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,886 | $1.13M | 0.7% | +1,001+2.6% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,124 | $1.12M | 0.7% | −51−0.3% | Reduced | History |
| FBKFB Financial Corp | COM | 23,128 | $1.09M | 0.7% | −10.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,536 | $1.07M | 0.7% | −233−0.9% | Reduced | History |
| NDSNNordson Corp | COM | 4,035 | $1.06M | 0.7% | −26−0.6% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 69,014 | $997.2K | 0.6% | +403+0.6% | Added | History |
| SFLSFL Corp Ltd. | SHS | 85,885 | $993.7K | 0.6% | +34,413+66.9% | Added | History |
| Michelin CgdeBPBPJ0907 | COM | 24,287 | $986.0K | 0.6% | −196−0.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,101 | $984.7K | 0.6% | −6−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,425 | $969.9K | 0.6% | +224+1.5% | Added | History |
| IEXIdex Corp | COM | 4,476 | $960.1K | 0.6% | −40−0.9% | Reduced | History |
| GTBIFGreen Thumb Industries Inc. | COM | 90,831 | $943.5K | 0.6% | 00.0% | Unchanged | History |
| TNCTennant Co | COM | 9,666 | $928.3K | 0.6% | +10+0.1% | Added | History |
| ENBEnbridge Inc | Stock | 22,637 | $919.3K | 0.6% | +811+3.7% | Added | History |
| VETVermilion Energy Inc. | COM | 93,419 | $912.7K | 0.6% | −452−0.5% | Reduced | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 68,925 | $890.3K | 0.6% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,415 | $886.9K | 0.6% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 10,457 | $885.0K | 0.6% | −102−1.0% | Reduced | History |
| DLHCDLH Holdings Corp. | COM | 93,559 | $875.7K | 0.6% | +1,403+1.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,183 | $857.0K | 0.5% | −109−1.3% | Reduced | History |
| Coats Group PLCB4YZN3906 | COM | 631,725 | $850.0K | 0.5% | −2,770−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,469 | $818.4K | 0.5% | 00.0% | Unchanged | History |
| Martinrea International Inc.573459963 | COM | 89,815 | $760.4K | 0.5% | +123+0.1% | Added | – |
| TAT&T Inc. | Stock | 33,737 | $742.2K | 0.5% | +81+0.2% | Added | History |
| IRMDIradimed Corp | COM | 14,659 | $737.2K | 0.5% | +14,659 | New | History |
| BHPBHP Group Ltd | ADR | 11,787 | $732.1K | 0.5% | 00.0% | Unchanged | History |
| Commonwealth Bank of Australia621503002 | COM | 7,799 | $730.1K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,994 | $718.3K | 0.5% | +39+0.2% | Added | History |
| Commonwealth Bank of Australia202712600 | ADR | 7,519 | $703.3K | 0.5% | −25−0.3% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,903 | $689.3K | 0.4% | −19−0.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,986 | $681.8K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,030 | $675.8K | 0.4% | −155−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,588 | $660.9K | 0.4% | +10.0% | Added | History |
| Keyera Corp.593271951 | COM | 18,566 | $578.9K | 0.4% | +1,493+8.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 5,193 | $536.4K | 0.3% | −151−2.8% | Reduced | History |
| DANDANA Inc | COM | 50,373 | $531.9K | 0.3% | +93+0.2% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 43,510 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 66,604 | $524.2K | 0.3% | −374−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 891 | $521.0K | 0.3% | +5+0.6% | Added | History |
| SHELShell plc | ADR | 7,741 | $510.5K | 0.3% | +35+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,894 | $494.2K | 0.3% | −130−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,436 | $492.2K | 0.3% | −14−0.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,401 | $1.49M | 1.0% | History |
| CSCOCisco Systems, Inc. | Stock | 15,398 | $731.6K | 0.5% | History |
| FLNGFlex LNG Ltd. | SHS | 19,020 | $514.3K | 0.3% | History |
| CROXCrocs, Inc. | COM | 1,553 | $226.6K | 0.2% | History |