Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 145
- −1 vs. Q3 2024
- Portfolio value
- $149.6M
- −$6.49M (−4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 21,922 | $4.17M | 2.8% | −1,105−4.8% | Reduced | History |
| FISVFiserv Inc | Stock | 16,179 | $3.32M | 2.2% | −3,013−15.7% | Reduced | History |
| SNASnap-on Inc | COM | 9,306 | $3.16M | 2.1% | +43+0.5% | Added | History |
| CMICummins Inc | Stock | 8,516 | $2.97M | 2.0% | −549−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,953 | $2.91M | 1.9% | −1,462−12.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,529 | $2.67M | 1.8% | −35−1.4% | Reduced | History |
| LINLinde PLC | Stock | 6,347 | $2.66M | 1.8% | −4−0.1% | Reduced | History |
| ITTItt Inc. | COM | 18,365 | $2.62M | 1.8% | −2,484−11.9% | Reduced | History |
| Schneider Electric SA483410007 | COM | 10,215 | $2.55M | 1.7% | −48−0.5% | Reduced | – |
| HUBBHubbell Inc | COM | 5,879 | $2.46M | 1.6% | −737−11.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,332 | $2.43M | 1.6% | +228+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,793 | $2.41M | 1.6% | −356−8.6% | Reduced | History |
| GGGGraco Inc | COM | 27,923 | $2.35M | 1.6% | +121+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,671 | $2.31M | 1.5% | +1,439+64.5% | Added | History |
| SKTTanger Inc. | COM | 66,393 | $2.27M | 1.5% | −14,699−18.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,640 | $2.21M | 1.5% | +1,785+30.5% | Added | History |
| SHWSherwin Williams Co | COM | 6,363 | $2.16M | 1.4% | +44+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 73,849 | $2.02M | 1.4% | +207+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,428 | $2.01M | 1.3% | −12−0.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 11,095 | $1.94M | 1.3% | −1,550−12.3% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 181,974 | $1.86M | 1.2% | +55,012+43.3% | Added | History |
| Dollarama Inc.25675T958 | COM | 18,460 | $1.80M | 1.2% | +212+1.2% | Added | – |
| HONHoneywell International Inc | COM | 7,967 | $1.80M | 1.2% | +55+0.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 44,752 | $1.72M | 1.1% | −4,509−9.2% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 13,370 | $1.69M | 1.1% | −4,191−23.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,329 | $1.69M | 1.1% | +169+0.2% | Added | History |
| Gaztransport et Technigaz SASACI07W296 | COM | 12,698 | $1.69M | 1.1% | +75+0.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,881 | $1.61M | 1.1% | +46+0.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 10,252 | $1.61M | 1.1% | +135+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 12,833 | $1.59M | 1.1% | +283+2.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 42,647 | $1.58M | 1.1% | −300−0.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 22,506 | $1.56M | 1.0% | +87+0.4% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,638 | $1.56M | 1.0% | +177+0.8% | Added | History |
| Straumann Holdings AG715683900 | COM | 12,688 | $1.55M | 1.0% | +65+0.5% | Added | – |
| AGYSAgilysys Inc | COM | 11,798 | $1.55M | 1.0% | +267+2.3% | Added | History |
| LKQLKQ Corp | COM | 42,151 | $1.55M | 1.0% | +10,533+33.3% | Added | History |
| CPKChesapeake Utilities Corp | COM | 12,576 | $1.53M | 1.0% | +145+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,647 | $1.51M | 1.0% | +163+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,214 | $1.49M | 1.0% | +18+1.5% | Added | History |
| LRCXLam Research Corp | Stock | 20,449 | $1.48M | 1.0% | +6,439+46.0% | AddedConverted for a 10-for-1 split | History |
| PBProsperity Bancshares Inc | COM | 19,407 | $1.46M | 1.0% | +221+1.2% | Added | History |
| Givaudan SA ADR37636P108 | ADR | 16,534 | $1.44M | 1.0% | +193+1.2% | Added | – |
| MGYMagnolia Oil & Gas Corp | CL A | 61,497 | $1.44M | 1.0% | +411+0.7% | Added | History |
| AVYAvery Dennison Corp | COM | 7,409 | $1.39M | 0.9% | +75+1.0% | Added | History |
| ATOAtmos Energy Corp | COM | 9,865 | $1.37M | 0.9% | +77+0.8% | Added | History |
| FASTFastenal Co | Stock | 18,193 | $1.31M | 0.9% | −5,557−23.4% | Reduced | History |
| NVSNovartis AG | ADR | 13,254 | $1.29M | 0.9% | −223−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,115 | $1.28M | 0.9% | −1,816−26.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 6,099 | $1.26M | 0.8% | −3,452−36.1% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 69,119 | $1.25M | 0.8% | +756+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,466 | $1.24M | 0.8% | +580+1.5% | Added | History |
| Sabre Insurance Group PLCBYWVDP903 | COM | 707,383 | $1.22M | 0.8% | +5,022+0.7% | Added | – |
| FBKFB Financial Corp | COM | 23,474 | $1.21M | 0.8% | +346+1.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 6,390 | $1.20M | 0.8% | +191+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,117 | $1.18M | 0.8% | +16+1.5% | Added | History |
| SThree PLCBOKM9T907 | COM | 314,565 | $1.17M | 0.8% | +2,102+0.7% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 20,232 | $1.10M | 0.7% | +352+1.8% | Added | History |
| Labrador Iron Ore Royalty Corp505440966 | COM | 53,434 | $1.07M | 0.7% | +959+1.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,030 | $1.07M | 0.7% | −2,536−17.4% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 29,940 | $997.9K | 0.7% | +525+1.8% | Added | History |
| Banco del Bajio SAACI0VM9Y9 | COM | 495,689 | $990.6K | 0.7% | −133,444−21.2% | Reduced | – |
| SFLSFL Corp Ltd. | SHS | 95,389 | $974.9K | 0.7% | +9,504+11.1% | Added | History |
| ENBEnbridge Inc | Stock | 22,645 | $960.8K | 0.6% | +80.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,124 | $958.1K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 25,472 | $956.0K | 0.6% | −64−0.3% | Reduced | History |
| IEXIdex Corp | COM | 4,532 | $948.4K | 0.6% | +56+1.3% | Added | History |
| USPHU S Physical Therapy Inc | COM | 10,596 | $939.9K | 0.6% | +139+1.3% | Added | History |
| IRMDIradimed Corp | COM | 16,936 | $931.5K | 0.6% | +2,277+15.5% | Added | History |
| Sparebank 1 SR-BankB40JTQ902 | COM | 70,056 | $902.7K | 0.6% | +1,131+1.6% | Added | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 25,480 | $901.5K | 0.6% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 8,369 | $876.3K | 0.6% | +186+2.3% | Added | History |
| NDSNNordson Corp | COM | 4,184 | $875.4K | 0.6% | +149+3.7% | Added | History |
| DLHCDLH Holdings Corp. | COM | 103,575 | $831.7K | 0.6% | +10,016+10.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,469 | $819.4K | 0.5% | 00.0% | Unchanged | History |
| Michelin CgdeBPBPJ0907 | COM | 24,856 | $818.4K | 0.5% | +569+2.3% | Added | – |
| TAT&T Inc. | Stock | 35,484 | $808.0K | 0.5% | +1,747+5.2% | Added | History |
| TNCTennant Co | COM | 9,811 | $799.9K | 0.5% | +145+1.5% | Added | History |
| VETVermilion Energy Inc. | COM | 82,114 | $771.9K | 0.5% | −11,305−12.1% | Reduced | History |
| Coats Group PLCB4YZN3906 | COM | 647,096 | $764.5K | 0.5% | +15,371+2.4% | Added | – |
| GTBIFGreen Thumb Industries Inc. | COM | 92,153 | $752.9K | 0.5% | +1,322+1.5% | Added | History |
| Commonwealth Bank of Australia621503002 | COM | 7,868 | $746.2K | 0.5% | +69+0.9% | Added | – |
| BACBank of America Corp | Stock | 16,805 | $738.6K | 0.5% | −225−1.3% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 3,898 | $703.4K | 0.5% | −5−0.1% | Reduced | History |
| Commonwealth Bank of Australia202712600 | ADR | 7,097 | $678.9K | 0.5% | −422−5.6% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 49,909 | $661.3K | 0.4% | −19,105−27.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 5,543 | $648.1K | 0.4% | +2,299+70.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,982 | $616.5K | 0.4% | −40.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,590 | $606.8K | 0.4% | +2+0.1% | Added | History |
| Keyera Corp.593271951 | COM | 18,815 | $575.4K | 0.4% | +249+1.3% | Added | – |
| BHPBHP Group Ltd | ADR | 11,751 | $573.8K | 0.4% | −36−0.3% | Reduced | History |
| Martinrea International Inc.573459963 | COM | 90,433 | $567.5K | 0.4% | +618+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 14,187 | $567.3K | 0.4% | −1,807−11.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,874 | $542.6K | 0.4% | −20−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,509 | $501.4K | 0.3% | +8+0.2% | Added | History |
| SHELShell plc | ADR | 7,741 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 24,440 | $469.5K | 0.3% | −2,345−8.8% | Reduced | History |
| Treatt PLCAC1086L59 | COM | 74,538 | $454.3K | 0.3% | +1,805+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 894 | $452.2K | 0.3% | +3+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,084 | $447.8K | 0.3% | +111+5.6% | Added | History |
| OKEONEOK Inc | COM | 4,448 | $446.6K | 0.3% | −77−1.7% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BIOXBioceres Crop Solutions Corp. | SHS | 66,604 | $524.2K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $434.8K | 0.3% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,858 | $384.7K | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 33,153 | $285.4K | 0.2% | History |
| DEODiageo PLC | SPON ADR NEW | 1,526 | $214.2K | 0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 11,825 | $39.4K | <0.1% | History |