13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001169318-23-000001
Total Value
$140,131
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing, Inc | ADP | 11,098 | $2,651 | 1.89% |
| 2 | W.W. Grainger, Inc. | 384802104 | 4,020 | $2,236 | 1.60% |
| 3 | Grupo Aeroportuario Del Pacifi | 400506101 | 15,373 | $2,211 | 1.58% |
| 4 | Mettler-Toledo International, | MTD | 1,517 | $2,193 | 1.56% |
| 5 | Snap-on Inc. | SNA | 9,503 | $2,171 | 1.55% |
| 6 | Linde PLC | LIN | 6,571 | $2,143 | 1.53% |
| 7 | Fiserv Inc. | FISV | 20,707 | $2,093 | 1.49% |
| 8 | Paychex, Inc. | PAYX | 17,768 | $2,053 | 1.47% |
| 9 | Omnicom Group | OMC | 24,782 | $2,021 | 1.44% |
| 10 | Banco del Bajio SA | ACI0VM9Y9 | 641,303 | $2,020 | 1.44% |
| 11 | Toronto Dominion Bank | TORO | 31,048 | $2,011 | 1.44% |
| 12 | Alphabet Inc. Class C | GOOG | 22,308 | $1,979 | 1.41% |
| 13 | ITT Corp. | ITT | 24,248 | $1,967 | 1.40% |
| 14 | McDonald's Corp. | MCD | 7,275 | $1,917 | 1.37% |
| 15 | Agilysys, Inc. | AGYS | 22,887 | $1,811 | 1.29% |
| 16 | Norfolk & Southern Corp. | 655844108 | 7,202 | $1,775 | 1.27% |
| 17 | LKQ Corp. | LKQ | 33,226 | $1,775 | 1.27% |
| 18 | Honeywell International Inc. | 438516106 | 8,233 | $1,764 | 1.26% |
| 19 | Enterprise Products Partners L | 293792107 | 73,036 | $1,762 | 1.26% |
| 20 | Graco Inc. | GGG | 25,925 | $1,744 | 1.24% |
| 21 | ONE Gas, Inc. | OGS | 22,540 | $1,707 | 1.22% |
| 22 | Cummins Inc. | CMI | 6,848 | $1,659 | 1.18% |
| 23 | Sherwin-Williams Co. | SHW | 6,709 | $1,592 | 1.14% |
| 24 | SThree PLC | BOKM9T907 | 325,869 | $1,583 | 1.13% |
| 25 | Hubbell Inc. | HUBB | 6,737 | $1,581 | 1.13% |
| 26 | Colgate-Palmolive Co. | CL | 20,046 | $1,579 | 1.13% |
| 27 | Straumann Holdings AG | 715683900 | 13,153 | $1,502 | 1.07% |
| 28 | Chesapeake Utilities Corp. | 165303108 | 12,705 | $1,501 | 1.07% |
| 29 | Lincoln Electric Holdings, Inc | 533900106 | 10,353 | $1,496 | 1.07% |
| 30 | Schneider Electric SA | 483410007 | 10,532 | $1,474 | 1.05% |
| 31 | Tanger Factory Outlet Centers, | SKT | 82,129 | $1,473 | 1.05% |
| 32 | Pembina Pipeline Corporation | PPLOF | 42,561 | $1,445 | 1.03% |
| 33 | Climb Global Solutions Inc. | CLMB | 45,563 | $1,437 | 1.03% |
| 34 | Novartis AG ADR | NVSEF | 15,482 | $1,405 | 1.00% |
| 35 | Avery Dennison Corp. | AVY | 7,572 | $1,370 | 0.98% |
| 36 | Gaztransport et Technigaz SAS | ACI07W296 | 12,803 | $1,368 | 0.98% |
| 37 | Kinder Morgan, Inc. | EP-PC | 75,165 | $1,359 | 0.97% |
| 38 | CVS Health Corporation | CVS | 14,574 | $1,358 | 0.97% |
| 39 | BRT Apartments Corp. | BRT | 69,094 | $1,357 | 0.97% |
| 40 | Energy Transfer LP | ET-PI | 111,922 | $1,329 | 0.95% |
| 41 | Skyworks Solutions Inc. | SWKS | 14,533 | $1,324 | 0.94% |
| 42 | Labrador Iron Ore Royalty Corp | 505440966 | 53,275 | $1,323 | 0.94% |
| 43 | Western Midstream Partners, LP | WES | 49,159 | $1,320 | 0.94% |
| 44 | Dorchester Minerals LP | DMLP | 42,724 | $1,279 | 0.91% |
| 45 | Heineken NV ADR | HKHHF | 26,818 | $1,261 | 0.90% |
| 46 | TotalEnergies SE ADR | TTE | 20,191 | $1,253 | 0.89% |
| 47 | Parker Hannifin Corp. | PH | 4,247 | $1,236 | 0.88% |
| 48 | Gladstone Commercial Corp. | GOODO | 63,316 | $1,171 | 0.84% |
| 49 | AptarGroup, Inc. | ATR | 10,441 | $1,148 | 0.82% |
| 50 | Intel Corp. | INTC | 42,901 | $1,134 | 0.81% |
| 51 | DLH Holdings Corp. | DLHC | 94,622 | $1,123 | 0.80% |
| 52 | Atmos Energy Corp. | ATO | 9,944 | $1,114 | 0.79% |
| 53 | Hormel Foods Corp. | HRL | 24,260 | $1,105 | 0.79% |
| 54 | Emerson Electric Co. | EMR | 11,421 | $1,097 | 0.78% |
| 55 | Dollarama Inc. | DLMAF | 18,373 | $1,075 | 0.77% |
| 56 | Thunderbird Entertainment Grou | 88605U958 | 390,631 | $1,055 | 0.75% |
| 57 | IDEX Corp. | 45167R104 | 4,535 | $1,035 | 0.74% |
| 58 | Vermilion Energy Trust | VET | 58,270 | $1,031 | 0.74% |
| 59 | Givaudan SA ADR | 37636P108 | 16,625 | $1,019 | 0.73% |
| 60 | Prosperity Bancshares Inc. | PB | 13,916 | $1,011 | 0.72% |
| 61 | National Grid PLC ADS | NMPWP | 16,625 | $1,003 | 0.72% |
| 62 | Apple Inc. | AAPL | 7,138 | $927 | 0.66% |
| 63 | NetApp Inc. | NTAP | 15,125 | $908 | 0.65% |
| 64 | Community Healthcare Trust Inc | CHCT | 25,340 | $907 | 0.65% |
| 65 | Garmin LTD | GRMN | 9,763 | $901 | 0.64% |
| 66 | Comcast Corp. | CCZ | 25,767 | $901 | 0.64% |
| 67 | Armada Hoffler Properties, Inc | 04208T108 | 78,105 | $898 | 0.64% |
| 68 | Gladstone Investment Corp. | 376546107 | 68,790 | $888 | 0.63% |
| 69 | US Physical Therapy Inc. | USPH | 10,747 | $871 | 0.62% |
| 70 | Nordson Corp. | NDSN | 3,645 | $867 | 0.62% |
| 71 | FB Financial Corp. | 30257X104 | 23,701 | $857 | 0.61% |
| 72 | Sparebank 1 SR-Bank | B40JTQ902 | 69,349 | $855 | 0.61% |
| 73 | Enbridge Inc. | ENNPF | 21,514 | $841 | 0.60% |
| 74 | TC Energy Corp. | TRPRF | 20,680 | $824 | 0.59% |
| 75 | Bioceres Crop Solutions Corp. | BIOX | 68,237 | $821 | 0.59% |
| 76 | Urstadt Biddle Properties Inc. | 917286205 | 43,153 | $818 | 0.58% |
| 77 | Activision Blizzard, Inc. | 00507V109 | 10,641 | $815 | 0.58% |
| 78 | Enerplus Resources Fund Trust | 292766102 | 44,758 | $790 | 0.56% |
| 79 | Verizon Communications Inc. | VZ | 19,927 | $785 | 0.56% |
| 80 | Dana Inc. | DAN | 50,611 | $766 | 0.55% |
| 81 | Martinrea International Inc. | 573459963 | 91,324 | $760 | 0.54% |
| 82 | Green Thumb Industries Inc. | GTBIF | 86,091 | $744 | 0.53% |
| 83 | Magnolia Oil & Gas Corp. | MGY | 31,495 | $739 | 0.53% |
| 84 | Global Net Lease, Inc. | GNL-PE | 58,096 | $730 | 0.52% |
| 85 | McCormick & Company, Inc. | MKC-V | 8,688 | $720 | 0.51% |
| 86 | KLA Corp. | KLAC | 1,903 | $718 | 0.51% |
| 87 | BGSF Inc. | BGSF | 46,347 | $710 | 0.51% |
| 88 | America's Car-Mart, Inc. | 03062T105 | 9,781 | $707 | 0.50% |
| 89 | Cisco Systems Inc. | CSCO | 14,516 | $692 | 0.49% |
| 90 | BHP LTD | BHPLF | 11,049 | $686 | 0.49% |
| 91 | Air Products & Chemicals Inc. | AIIR | 2,202 | $679 | 0.48% |
| 92 | Fastenal Co. | FAST | 14,151 | $670 | 0.48% |
| 93 | Church & Dwight Company, Inc. | CHD | 8,308 | $670 | 0.48% |
| 94 | Ares Commercial Real Estate Co | 04013V108 | 64,000 | $659 | 0.47% |
| 95 | Commonwealth Bank of Australia | 202712600 | 9,350 | $654 | 0.47% |
| 96 | Michelin | BPBPJ0907 | 23,488 | $651 | 0.46% |
| 97 | META | META | 5,365 | $646 | 0.46% |
| 98 | FLEX LNG Ltd. | FLNG | 19,177 | $627 | 0.45% |
| 99 | Tennant Co. | TNC | 9,858 | $607 | 0.43% |
| 100 | BristolMyers Squibb Co. | CELG-RI | 8,085 | $582 | 0.42% |
| 101 | Euronav NV | CMBT | 33,020 | $563 | 0.40% |
| 102 | XP Power Ltd. | XP | 22,843 | $554 | 0.40% |
| 103 | Gilead Sciences Inc | GILD | 6,384 | $548 | 0.39% |
| 104 | Treatt PLC | AC1086L59 | 72,180 | $546 | 0.39% |
| 105 | Bank of America Corp. | 060505104 | 16,455 | $545 | 0.39% |
| 106 | Shell PLC ADR | RYDAF | 9,405 | $536 | 0.38% |
| 107 | Commonwealth Bank of Australia | 621503002 | 7,659 | $536 | 0.38% |
| 108 | AstroNova, Inc. | ALOT | 41,189 | $528 | 0.38% |
| 109 | APA Corp. | APA | 11,136 | $520 | 0.37% |
| 110 | AT&T Inc. | T-PC | 27,994 | $515 | 0.37% |
| 111 | Gulf Keystone Petroleum LTD | G4209G207 | 210,865 | $513 | 0.37% |
| 112 | Lam Research Corp. | LRCX | 1,199 | $504 | 0.36% |
| 113 | H&R REIT | 403925977 | 55,507 | $494 | 0.35% |
| 114 | SFL Corp. LTD | SFL | 53,560 | $494 | 0.35% |
| 115 | Coats Group PLC | B4YZN3906 | 613,535 | $488 | 0.35% |
| 116 | Eaton Corporation PLC | ETN | 3,053 | $479 | 0.34% |
| 117 | JPMorgan Chase & Co. | VYLD | 3,485 | $467 | 0.33% |
| 118 | BW Energy LTD | ACI1JYPR2 | 166,795 | $428 | 0.31% |
| 119 | Ecolab, Inc. | ECL | 2,652 | $386 | 0.28% |
| 120 | Best Buy Co. Inc. | BBY | 4,407 | $353 | 0.25% |
| 121 | LyondellBasell Industries NV | LYB | 4,208 | $349 | 0.25% |
| 122 | Trulieve Cannabis Corp. | TCNNF | 44,855 | $340 | 0.24% |
| 123 | National Retail Properties | NNN | 7,215 | $330 | 0.24% |
| 124 | Precinct Properties New Zealan | 609327903 | 394,939 | $317 | 0.23% |
| 125 | Fidelity National Financial, I | FNF | 8,140 | $306 | 0.22% |
| 126 | LTC Properties Inc. | 502175102 | 8,275 | $294 | 0.21% |
| 127 | 3M Co. | MMM | 2,392 | $287 | 0.20% |
| 128 | United Health Group Incorporat | UNH | 526 | $279 | 0.20% |
| 129 | International Flavors & Fragra | 459506101 | 2,652 | $278 | 0.20% |
| 130 | Paramount Global | 92556H206 | 15,772 | $266 | 0.19% |
| 131 | ONEOK Inc. | OKE | 3,799 | $250 | 0.18% |
| 132 | HP Inc. | HPQ | 9,153 | $246 | 0.18% |
| 133 | Datadog, Inc. | DDOG | 3,287 | $242 | 0.17% |
| 134 | Curaleaf Holdings, Inc. | CURLF | 55,816 | $240 | 0.17% |
| 135 | Ebay Inc. | EBAY | 5,741 | $238 | 0.17% |
| 136 | Michelin ADR | 59410T106 | 16,008 | $222 | 0.16% |
| 137 | Diageo PLC ADR | DGEAF | 1,170 | $208 | 0.15% |
| 138 | Southern Copper Corp. | SCCO | 3,349 | $202 | 0.14% |
| 139 | VeriSign, Inc. | VRSN | 974 | $200 | 0.14% |
| 140 | Cresco Labs | CRLBF | 100,590 | $181 | 0.13% |
| 141 | Primaris REIT | 74167K109 | 13,757 | $149 | 0.11% |
| 142 | PagSeguro Digital LTD | PAGS | 16,611 | $145 | 0.10% |
| 143 | Hanesbrands, Inc. | 410345102 | 21,245 | $135 | 0.10% |
| 144 | Warner Brothers Discovery | WBD | 13,751 | $130 | 0.09% |
| 145 | Sabre Insurance Group PLC | SABR | 95,725 | $123 | 0.09% |
| 146 | New York Community Bancorp, In | 649445103 | 12,010 | $103 | 0.07% |
| 147 | Bonterra Energy Corp. | 098546104 | 18,350 | $92 | 0.07% |
| 148 | Columbia Care Inc. | 197309107 | 50,870 | $38 | 0.03% |
| 149 | Verano Holdings Corp. | VRNO | 11,435 | $36 | 0.03% |
| 150 | AYR Wellness Inc. | AYRWF | 16,140 | $19 | 0.01% |
| 151 | Indiva Limited | 45580J101 | 112,000 | $9 | 0.01% |
| 152 | Credito Real Sofom ENR | B8DST5905 | 997,884 | $0 | 0.00% |
| 153 | Rostelecom Long Distance ADR | 778529107 | 59,445 | $0 | 0.00% |
| 154 | Novolipetsk GDR | NOV | 25,985 | $0 | 0.00% |
| 155 | Mechel Open Joint Stock Co. AD | 583840608 | 14,781 | $0 | 0.00% |