13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001169318-23-000002
Total Value
$144,209
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Grupo Aeroportuario Del Pacifi | 400506101 | 15,289 | $2,983 | 2.07% |
| 2 | W.W. Grainger, Inc. | 384802104 | 3,982 | $2,743 | 1.90% |
| 3 | Automatic Data Processing, Inc | ADP | 10,995 | $2,448 | 1.70% |
| 4 | Climb Global Solutions Inc. | CLMB | 45,336 | $2,416 | 1.68% |
| 5 | Alphabet Inc. Class C | GOOG | 23,090 | $2,401 | 1.66% |
| 6 | Snap-on Inc. | SNA | 9,463 | $2,336 | 1.62% |
| 7 | Banco del Bajio SA | ACI0VM9Y9 | 640,533 | $2,331 | 1.62% |
| 8 | Fiserv Inc. | FISV | 20,553 | $2,323 | 1.61% |
| 9 | Linde PLC | LIN | 6,503 | $2,311 | 1.60% |
| 10 | Mettler-Toledo International, | MTD | 1,507 | $2,306 | 1.60% |
| 11 | Omnicom Group | OMC | 23,770 | $2,242 | 1.55% |
| 12 | ITT Corp. | ITT | 24,136 | $2,083 | 1.44% |
| 13 | McDonald's Corp. | MCD | 7,247 | $2,026 | 1.40% |
| 14 | Paychex, Inc. | PAYX | 17,642 | $2,022 | 1.40% |
| 15 | LKQ Corp. | LKQ | 35,007 | $1,987 | 1.38% |
| 16 | Straumann Holdings AG | 715683900 | 13,102 | $1,953 | 1.35% |
| 17 | Enterprise Products Partners L | 293792107 | 72,816 | $1,886 | 1.31% |
| 18 | Graco Inc. | GGG | 25,792 | $1,883 | 1.31% |
| 19 | Toronto Dominion Bank | TORO | 30,772 | $1,843 | 1.28% |
| 20 | ONE Gas, Inc. | OGS | 22,421 | $1,776 | 1.23% |
| 21 | Schneider Electric SA | 483410007 | 10,491 | $1,748 | 1.21% |
| 22 | Lincoln Electric Holdings, Inc | 533900106 | 10,308 | $1,743 | 1.21% |
| 23 | Skyworks Solutions Inc. | SWKS | 14,507 | $1,712 | 1.19% |
| 24 | SThree PLC | BOKM9T907 | 324,116 | $1,666 | 1.16% |
| 25 | Cummins Inc. | CMI | 6,833 | $1,632 | 1.13% |
| 26 | Hubbell Inc. | HUBB | 6,693 | $1,629 | 1.13% |
| 27 | Chesapeake Utilities Corp. | 165303108 | 12,589 | $1,611 | 1.12% |
| 28 | Tanger Factory Outlet Centers, | SKT | 81,948 | $1,609 | 1.12% |
| 29 | Honeywell International Inc. | 438516106 | 8,186 | $1,564 | 1.08% |
| 30 | Norfolk & Southern Corp. | 655844108 | 7,156 | $1,517 | 1.05% |
| 31 | Colgate-Palmolive Co. | CL | 19,956 | $1,500 | 1.04% |
| 32 | Sherwin-Williams Co. | SHW | 6,633 | $1,491 | 1.03% |
| 33 | Heineken NV ADR | HKHHF | 26,735 | $1,437 | 1.00% |
| 34 | Parker Hannifin Corp. | PH | 4,220 | $1,418 | 0.98% |
| 35 | Novartis AG ADR | NVSEF | 15,418 | $1,418 | 0.98% |
| 36 | Energy Transfer LP | ET-PI | 111,889 | $1,395 | 0.97% |
| 37 | Pembina Pipeline Corp. | PPLOF | 42,393 | $1,374 | 0.95% |
| 38 | BRT Apartments Corp. | BRT | 68,977 | $1,360 | 0.94% |
| 39 | Avery Dennison Corp. | AVY | 7,531 | $1,348 | 0.93% |
| 40 | Kinder Morgan, Inc. | EP-PC | 74,629 | $1,307 | 0.91% |
| 41 | Gaztransport et Technigaz SAS | ACI07W296 | 12,775 | $1,305 | 0.90% |
| 42 | Dorchester Minerals LP | DMLP | 42,715 | $1,294 | 0.90% |
| 43 | Western Midstream Partners, LP | WES | 49,078 | $1,294 | 0.90% |
| 44 | Labrador Iron Ore Royalty Corp | 505440966 | 53,193 | $1,260 | 0.87% |
| 45 | Meta Platforms, Inc. | META | 5,928 | $1,256 | 0.87% |
| 46 | AptarGroup, Inc. | ATR | 10,395 | $1,229 | 0.85% |
| 47 | TotalEnergies SE ADR | TTE | 20,007 | $1,181 | 0.82% |
| 48 | Apple Inc. | AAPL | 7,070 | $1,166 | 0.81% |
| 49 | National Grid PLC ADS | NMPWP | 16,364 | $1,113 | 0.77% |
| 50 | Atmos Energy Corp. | ATO | 9,906 | $1,113 | 0.77% |
| 51 | Dollarama Inc. | DLMAF | 18,290 | $1,093 | 0.76% |
| 52 | DLH Holdings Corp. | DLHC | 94,155 | $1,080 | 0.75% |
| 53 | Givaudan SA ADR | 37636P108 | 16,552 | $1,076 | 0.75% |
| 54 | CVS Health Corp. | CVS | 14,165 | $1,053 | 0.73% |
| 55 | US Physical Therapy Inc. | USPH | 10,697 | $1,047 | 0.73% |
| 56 | IDEX Corp. | 45167R104 | 4,516 | $1,043 | 0.72% |
| 57 | Sabre Insurance Group PLC | SABR | 717,466 | $1,000 | 0.69% |
| 58 | Emerson Electric Co. | EMR | 11,376 | $991 | 0.69% |
| 59 | Agilysys, Inc. | AGYS | 11,890 | $981 | 0.68% |
| 60 | Garmin LTD | GRMN | 9,721 | $981 | 0.68% |
| 61 | Martinrea International Inc. | 573459963 | 90,836 | $979 | 0.68% |
| 62 | Comcast Corp. | CCZ | 25,816 | $979 | 0.68% |
| 63 | Thunderbird Entertainment Grou | 88605U958 | 389,354 | $965 | 0.67% |
| 64 | NetApp Inc. | NTAP | 15,065 | $962 | 0.67% |
| 65 | Hormel Foods Corp. | HRL | 23,871 | $952 | 0.66% |
| 66 | Community Healthcare Trust Inc | CHCT | 25,200 | $922 | 0.64% |
| 67 | Armada Hoffler Properties, Inc | 04208T108 | 77,842 | $919 | 0.64% |
| 68 | Gladstone Investment Corp. | 376546107 | 68,497 | $908 | 0.63% |
| 69 | Activision Blizzard, Inc. | 00507V109 | 10,597 | $907 | 0.63% |
| 70 | Prosperity Bancshares Inc. | PB | 13,858 | $853 | 0.59% |
| 71 | Enbridge Inc. | ENNPF | 21,441 | $818 | 0.57% |
| 72 | Nordson Corp. | NDSN | 3,629 | $807 | 0.56% |
| 73 | Sparebank 1 SR-Bank | B40JTQ902 | 69,200 | $801 | 0.56% |
| 74 | TC Energy Corp. | TRPRF | 20,412 | $794 | 0.55% |
| 75 | KLA Corp. | KLAC | 1,990 | $794 | 0.55% |
| 76 | Bioceres Crop Solutions Corp. | BIOX | 68,094 | $791 | 0.55% |
| 77 | Verizon Communications Inc. | VZ | 19,974 | $777 | 0.54% |
| 78 | America's Car-Mart, Inc. | 03062T105 | 9,726 | $770 | 0.53% |
| 79 | Urstadt Biddle Properties Inc. | 917286205 | 43,569 | $766 | 0.53% |
| 80 | Dana Inc. | DAN | 50,451 | $759 | 0.53% |
| 81 | Fastenal Co. | FAST | 14,075 | $759 | 0.53% |
| 82 | Cisco Systems Inc. | CSCO | 14,492 | $758 | 0.53% |
| 83 | Vermilion Energy Trust | VET | 58,232 | $755 | 0.52% |
| 84 | Global Net Lease, Inc. | GNL-PE | 57,937 | $745 | 0.52% |
| 85 | Church & Dwight Company, Inc. | CHD | 8,269 | $731 | 0.51% |
| 86 | FB Financial Corp. | 30257X104 | 23,535 | $731 | 0.51% |
| 87 | Michelin | BPBPJ0907 | 23,488 | $718 | 0.50% |
| 88 | BHP LTD | BHPLF | 11,067 | $702 | 0.49% |
| 89 | Magnolia Oil & Gas Corp. | MGY | 31,484 | $689 | 0.48% |
| 90 | Tennant Co. | TNC | 9,808 | $672 | 0.47% |
| 91 | Lam Research Corp. | LRCX | 1,266 | $671 | 0.47% |
| 92 | Green Thumb Industries Inc. | GTBIF | 86,680 | $666 | 0.46% |
| 93 | Enerplus Resources Fund Trust | 292766102 | 44,758 | $645 | 0.45% |
| 94 | FLEX LNG Ltd. | FLNG | 19,095 | $641 | 0.44% |
| 95 | Air Products & Chemicals Inc. | AIIR | 2,186 | $628 | 0.44% |
| 96 | Taiwan Semiconductor Manufactu | 874039100 | 6,582 | $612 | 0.42% |
| 97 | Commonwealth Bank of Australia | 202712600 | 9,232 | $608 | 0.42% |
| 98 | Ares Commercial Real Estate Co | 04013V108 | 63,680 | $579 | 0.40% |
| 99 | XP Power Ltd. | XP | 22,769 | $572 | 0.40% |
| 100 | Coats Group PLC | B4YZN3906 | 611,235 | $556 | 0.39% |
| 101 | Bonterra Energy Corp. | 098546104 | 113,880 | $556 | 0.39% |
| 102 | Euronav NV | CMBT | 32,525 | $546 | 0.38% |
| 103 | Bristol Myers Squibb Co. | CELG-RI | 7,775 | $539 | 0.37% |
| 104 | Shell PLC ADR | RYDAF | 9,357 | $538 | 0.37% |
| 105 | AT&T Inc. | T-PC | 27,639 | $532 | 0.37% |
| 106 | Eaton Corp. PLC | ETN | 3,039 | $521 | 0.36% |
| 107 | Gilead Sciences Inc | GILD | 6,273 | $520 | 0.36% |
| 108 | Treatt PLC | AC1086L59 | 71,903 | $516 | 0.36% |
| 109 | SFL Corp. LTD | SFL | 53,580 | $509 | 0.35% |
| 110 | Commonwealth Bank of Australia | 621503002 | 7,659 | $503 | 0.35% |
| 111 | BGSF Inc. | BGSF | 46,090 | $491 | 0.34% |
| 112 | Bank of America Corp. | 060505104 | 16,485 | $471 | 0.33% |
| 113 | Intel Corp. | INTC | 13,935 | $455 | 0.32% |
| 114 | JPMorgan Chase & Co. | VYLD | 3,485 | $454 | 0.31% |
| 115 | Ecolab, Inc. | ECL | 2,624 | $434 | 0.30% |
| 116 | BW Energy LTD | ACI1JYPR2 | 165,945 | $427 | 0.30% |
| 117 | APA Corp. | APA | 11,130 | $401 | 0.28% |
| 118 | LyondellBasell Industries NV | LYB | 4,188 | $393 | 0.27% |
| 119 | Gulf Keystone Petroleum LTD | G4209G207 | 210,865 | $373 | 0.26% |
| 120 | Paramount Global | 92556H206 | 15,997 | $357 | 0.25% |
| 121 | Best Buy Co. Inc. | BBY | 4,494 | $352 | 0.24% |
| 122 | National Retail Properties | NNN | 7,222 | $319 | 0.22% |
| 123 | Precinct Properties New Zealan | 609327903 | 394,939 | $314 | 0.22% |
| 124 | Fidelity National Financial, I | FNF | 8,735 | $305 | 0.21% |
| 125 | PagSeguro Digital LTD | PAGS | 34,716 | $298 | 0.21% |
| 126 | LTC Properties Inc. | 502175102 | 8,335 | $293 | 0.20% |
| 127 | United Health Group Incorporat | UNH | 594 | $281 | 0.19% |
| 128 | HP Inc. | HPQ | 9,224 | $271 | 0.19% |
| 129 | Ebay Inc. | EBAY | 5,937 | $263 | 0.18% |
| 130 | Public Storage | PSA-PS | 856 | $259 | 0.18% |
| 131 | 3M Co. | MMM | 2,435 | $256 | 0.18% |
| 132 | Southern Copper Corp. | SCCO | 3,350 | $255 | 0.18% |
| 133 | Datadog, Inc. | DDOG | 3,473 | $252 | 0.17% |
| 134 | Trulieve Cannabis Corp. | TCNNF | 44,565 | $249 | 0.17% |
| 135 | Michelin ADR | 59410T106 | 15,864 | $240 | 0.17% |
| 136 | ONEOK Inc. | OKE | 3,756 | $239 | 0.17% |
| 137 | Diageo PLC ADR | DGEAF | 1,251 | $227 | 0.16% |
| 138 | Applied Material, Inc. | 038222105 | 1,749 | $215 | 0.15% |
| 139 | Innovative Industrial Properti | INHD | 2,808 | $213 | 0.15% |
| 140 | Thermon Group Holdings, Inc. | THR | 8,518 | $212 | 0.15% |
| 141 | Warner Brothers Discovery | WBD | 13,785 | $208 | 0.14% |
| 142 | VeriSign, Inc. | VRSN | 963 | $204 | 0.14% |
| 143 | Accenture PLC | ACN | 711 | $203 | 0.14% |
| 144 | Cresco Labs | CRLBF | 101,820 | $158 | 0.11% |
| 145 | Curaleaf Holdings, Inc. | CURLF | 55,356 | $156 | 0.11% |
| 146 | Primaris REIT | 74167K109 | 13,757 | $137 | 0.10% |
| 147 | Viatris Inc. | VTRS | 11,733 | $113 | 0.08% |
| 148 | Hanesbrands, Inc. | 410345102 | 21,165 | $111 | 0.08% |
| 149 | Verano Holdings Corp. | VRNO | 11,435 | $33 | 0.02% |
| 150 | Columbia Care Inc. | 197309107 | 50,570 | $26 | 0.02% |
| 151 | AYR Wellness Inc. | AYRWF | 15,990 | $10 | 0.01% |
| 152 | Indiva Limited | 45580J101 | 112,000 | $6 | 0.00% |
| 153 | Novolipetsk GDR | NOV | 25,985 | $0 | 0.00% |
| 154 | Credito Real Sofom ENR | B8DST5905 | 997,884 | $0 | 0.00% |
| 155 | Mechel Open Joint Stock Co. AD | 583840608 | 14,781 | $0 | 0.00% |
| 156 | Rostelecom Long Distance ADR | 778529107 | 59,445 | $0 | 0.00% |