13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001169318-23-000003
Total Value
$145,937
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | W.W. Grainger, Inc. | 384802104 | 3,977 | $3,136 | 2.15% |
| 2 | Alphabet Inc. Class C | GOOG | 23,080 | $2,792 | 1.91% |
| 3 | Snap-on Inc. | SNA | 9,439 | $2,720 | 1.86% |
| 4 | Fiserv Inc. | FISV | 20,557 | $2,593 | 1.78% |
| 5 | Linde PLC | LIN | 6,493 | $2,474 | 1.70% |
| 6 | Automatic Data Processing, Inc | ADP | 10,920 | $2,400 | 1.64% |
| 7 | Cummins Inc. | CMI | 9,467 | $2,321 | 1.59% |
| 8 | Grupo Aeroportuario Del Pacifi | 400506101 | 12,670 | $2,264 | 1.55% |
| 9 | ITT Corp. | ITT | 24,086 | $2,245 | 1.54% |
| 10 | Graco Inc. | GGG | 25,742 | $2,223 | 1.52% |
| 11 | Hubbell Inc. | HUBB | 6,663 | $2,209 | 1.51% |
| 12 | Climb Global Solutions Inc. | CLMB | 45,316 | $2,169 | 1.49% |
| 13 | Straumann Holdings AG | 715683900 | 12,972 | $2,105 | 1.44% |
| 14 | LKQ Corp. | LKQ | 35,178 | $2,050 | 1.40% |
| 15 | Paychex, Inc. | PAYX | 17,643 | $1,974 | 1.35% |
| 16 | Banco del Bajio SA | ACI0VM9Y9 | 640,533 | $1,943 | 1.33% |
| 17 | Schneider Electric SA | 483410007 | 10,491 | $1,905 | 1.31% |
| 18 | Tanger Factory Outlet Centers, | SKT | 81,764 | $1,805 | 1.24% |
| 19 | McDonald's Corp. | MCD | 5,975 | $1,783 | 1.22% |
| 20 | ONE Gas, Inc. | OGS | 22,421 | $1,722 | 1.18% |
| 21 | Sherwin-Williams Co. | SHW | 6,485 | $1,722 | 1.18% |
| 22 | Meta Platforms, Inc. | META | 5,984 | $1,717 | 1.18% |
| 23 | Honeywell International Inc. | 438516106 | 8,186 | $1,699 | 1.16% |
| 24 | Parker Hannifin Corp. | PH | 4,220 | $1,646 | 1.13% |
| 25 | Norfolk & Southern Corp. | 655844108 | 7,157 | $1,623 | 1.11% |
| 26 | Skyworks Solutions Inc. | SWKS | 14,462 | $1,601 | 1.10% |
| 27 | Mettler-Toledo International, | MTD | 1,156 | $1,516 | 1.04% |
| 28 | Novartis AG ADR | NVSEF | 14,981 | $1,512 | 1.04% |
| 29 | Chesapeake Utilities Corp. | 165303108 | 12,589 | $1,498 | 1.03% |
| 30 | Toronto Dominion Bank | TORO | 24,102 | $1,495 | 1.02% |
| 31 | Energy Transfer LP | ET-PI | 113,765 | $1,445 | 0.99% |
| 32 | SThree PLC | BOKM9T907 | 324,116 | $1,407 | 0.96% |
| 33 | Enterprise Products Partners L | 293792107 | 53,158 | $1,401 | 0.96% |
| 34 | Heineken NV ADR | HKHHF | 26,635 | $1,371 | 0.94% |
| 35 | Apple Inc. | AAPL | 7,070 | $1,371 | 0.94% |
| 36 | BRT Apartments Corp. | BRT | 68,981 | $1,366 | 0.94% |
| 37 | Pembina Pipeline Corp. | PPLOF | 42,394 | $1,333 | 0.91% |
| 38 | Western Midstream Partners, LP | WES | 49,120 | $1,303 | 0.89% |
| 39 | Gaztransport et Technigaz SAS | ACI07W296 | 12,775 | $1,300 | 0.89% |
| 40 | Avery Dennison Corp. | AVY | 7,531 | $1,294 | 0.89% |
| 41 | US Physical Therapy Inc. | USPH | 10,652 | $1,293 | 0.89% |
| 42 | Kinder Morgan, Inc. | EP-PC | 74,635 | $1,285 | 0.88% |
| 43 | Dorchester Minerals LP | DMLP | 42,716 | $1,280 | 0.88% |
| 44 | Labrador Iron Ore Royalty Corp | 505440966 | 53,878 | $1,265 | 0.87% |
| 45 | Dollarama Inc. | DLMAF | 18,290 | $1,240 | 0.85% |
| 46 | Sabre Insurance Group PLC | SABR | 717,466 | $1,235 | 0.85% |
| 47 | AptarGroup, Inc. | ATR | 10,395 | $1,204 | 0.83% |
| 48 | Armada Hoffler Properties, Inc | 04208T108 | 101,531 | $1,186 | 0.81% |
| 49 | Lincoln Electric Holdings, Inc | 533900106 | 5,804 | $1,153 | 0.79% |
| 50 | TotalEnergies SE ADR | TTE | 20,007 | $1,153 | 0.79% |
| 51 | Atmos Energy Corp. | ATO | 9,906 | $1,152 | 0.79% |
| 52 | NetApp Inc. | NTAP | 15,065 | $1,151 | 0.79% |
| 53 | Omnicom Group | OMC | 11,943 | $1,136 | 0.78% |
| 54 | Lakeland Financial Corp. | 511656100 | 22,787 | $1,106 | 0.76% |
| 55 | Prosperity Bancshares Inc. | PB | 19,548 | $1,104 | 0.76% |
| 56 | National Grid PLC ADS | NMPWP | 16,364 | $1,102 | 0.76% |
| 57 | Givaudan SA ADR | 37636P108 | 16,552 | $1,099 | 0.75% |
| 58 | Comcast Corp. | CCZ | 26,092 | $1,084 | 0.74% |
| 59 | CVS Health Corp. | CVS | 15,202 | $1,051 | 0.72% |
| 60 | Thunderbird Entertainment Grou | 88605U958 | 389,354 | $1,036 | 0.71% |
| 61 | Emerson Electric Co. | EMR | 11,376 | $1,028 | 0.70% |
| 62 | KLA Corp. | KLAC | 2,091 | $1,014 | 0.69% |
| 63 | Garmin LTD | GRMN | 9,722 | $1,014 | 0.69% |
| 64 | IDEX Corp. | 45167R104 | 4,516 | $972 | 0.67% |
| 65 | America's Car-Mart, Inc. | 03062T105 | 9,726 | $970 | 0.66% |
| 66 | DLH Holdings Corp. | DLHC | 94,158 | $965 | 0.66% |
| 67 | Hormel Foods Corp. | HRL | 23,872 | $960 | 0.66% |
| 68 | Bioceres Crop Solutions Corp. | BIOX | 68,094 | $910 | 0.62% |
| 69 | Martinrea International Inc. | 573459963 | 90,836 | $910 | 0.62% |
| 70 | Nordson Corp. | NDSN | 3,629 | $901 | 0.62% |
| 71 | Gladstone Investment Corp. | 376546107 | 68,505 | $893 | 0.61% |
| 72 | Activision Blizzard, Inc. | 00507V109 | 10,597 | $893 | 0.61% |
| 73 | Lam Research Corp. | LRCX | 1,355 | $871 | 0.60% |
| 74 | Dana Inc. | DAN | 50,454 | $858 | 0.59% |
| 75 | Sparebank 1 SR-Bank | B40JTQ902 | 69,200 | $840 | 0.58% |
| 76 | Community Healthcare Trust Inc | CHCT | 25,208 | $832 | 0.57% |
| 77 | Fastenal Co. | FAST | 14,077 | $830 | 0.57% |
| 78 | Church & Dwight Company, Inc. | CHD | 8,269 | $829 | 0.57% |
| 79 | Cisco Systems Inc. | CSCO | 15,972 | $826 | 0.57% |
| 80 | TC Energy Corp. | TRPRF | 20,413 | $825 | 0.57% |
| 81 | Agilysys, Inc. | AGYS | 11,890 | $816 | 0.56% |
| 82 | Enbridge Inc. | ENNPF | 21,441 | $797 | 0.55% |
| 83 | Tennant Co. | TNC | 9,808 | $796 | 0.55% |
| 84 | Verizon Communications Inc. | VZ | 20,047 | $746 | 0.51% |
| 85 | BHP LTD | BHPLF | 12,317 | $735 | 0.50% |
| 86 | Vermilion Energy Trust | VET | 58,232 | $727 | 0.50% |
| 87 | Green Thumb Industries Inc. | GTBIF | 92,902 | $708 | 0.49% |
| 88 | Taiwan Semiconductor Manufactu | 874039100 | 6,992 | $706 | 0.48% |
| 89 | Compagnie Michelin | BPBPJ0907 | 23,488 | $693 | 0.47% |
| 90 | FB Financial Corp. | 30257X104 | 23,536 | $660 | 0.45% |
| 91 | Magnolia Oil & Gas Corp. | MGY | 31,484 | $658 | 0.45% |
| 92 | Air Products & Chemicals Inc. | AIIR | 2,187 | $655 | 0.45% |
| 93 | Enerplus Resources Fund Trust | 292766102 | 44,758 | $648 | 0.44% |
| 94 | Ares Commercial Real Estate Co | 04013V108 | 63,719 | $647 | 0.44% |
| 95 | Commonwealth Bank of Australia | 202712600 | 9,180 | $615 | 0.42% |
| 96 | Eaton Corp. PLC | ETN | 3,039 | $611 | 0.42% |
| 97 | Global Net Lease, Inc. | GNL-PE | 57,945 | $596 | 0.41% |
| 98 | Flex LNG Ltd. | FLNG | 19,095 | $583 | 0.40% |
| 99 | Treatt PLC | AC1086L59 | 71,903 | $571 | 0.39% |
| 100 | XP Power Ltd. | XP | 22,769 | $570 | 0.39% |
| 101 | Shell PLC ADR | RYDAF | 8,707 | $526 | 0.36% |
| 102 | Coats Group PLC | B4YZN3906 | 611,235 | $517 | 0.35% |
| 103 | AT&T Inc. | T-PC | 32,240 | $514 | 0.35% |
| 104 | Commonwealth Bank of Australia | 621503002 | 7,659 | $511 | 0.35% |
| 105 | JPMorgan Chase & Co. | VYLD | 3,485 | $507 | 0.35% |
| 106 | SFL Corp. LTD | SFL | 53,580 | $500 | 0.34% |
| 107 | Euronav NV | CMBT | 32,525 | $495 | 0.34% |
| 108 | Ecolab, Inc. | ECL | 2,624 | $490 | 0.34% |
| 109 | Bonterra Energy Corp. | 098546104 | 113,880 | $481 | 0.33% |
| 110 | Bank of America Corp. | 060505104 | 16,507 | $474 | 0.32% |
| 111 | Best Buy Co. Inc. | BBY | 5,610 | $460 | 0.32% |
| 112 | Gilead Sciences Inc | GILD | 5,915 | $456 | 0.31% |
| 113 | BGSF Inc. | BGSF | 45,688 | $435 | 0.30% |
| 114 | Bristol Myers Squibb Co. | CELG-RI | 6,790 | $434 | 0.30% |
| 115 | Fidelity National Financial, I | FNF | 11,700 | $421 | 0.29% |
| 116 | United Health Group Incorporat | UNH | 868 | $417 | 0.29% |
| 117 | BW Energy LTD | ACI1JYPR2 | 165,945 | $400 | 0.27% |
| 118 | Keyera Corp. | BEKE | 17,020 | $393 | 0.27% |
| 119 | LyondellBasell Industries NV | LYB | 4,188 | $385 | 0.26% |
| 120 | APA Corp. | APA | 11,130 | $380 | 0.26% |
| 121 | Applied Material, Inc. | 038222105 | 2,478 | $358 | 0.25% |
| 122 | LTC Properties Inc. | 502175102 | 10,664 | $352 | 0.24% |
| 123 | Datadog, Inc. | DDOG | 3,514 | $346 | 0.24% |
| 124 | PagSeguro Digital LTD | PAGS | 34,716 | $328 | 0.22% |
| 125 | Public Storage | PSA-PS | 1,112 | $325 | 0.22% |
| 126 | Gulf Keystone Petroleum LTD | G4209G207 | 210,865 | $322 | 0.22% |
| 127 | Precinct Properties New Zealan | 609327903 | 394,939 | $312 | 0.21% |
| 128 | Airbnb Inc. | ABNB | 2,406 | $308 | 0.21% |
| 129 | National Retail Properties | NNN | 7,205 | $308 | 0.21% |
| 130 | HP Inc. | HPQ | 9,626 | $296 | 0.20% |
| 131 | Diageo PLC ADR | DGEAF | 1,620 | $281 | 0.19% |
| 132 | 3M Co. | MMM | 2,704 | $271 | 0.19% |
| 133 | Ebay Inc. | EBAY | 6,037 | $270 | 0.19% |
| 134 | Paramount Global | 92556H206 | 15,997 | $255 | 0.17% |
| 135 | Curaleaf Holdings, Inc. | CURLF | 81,963 | $253 | 0.17% |
| 136 | Southern Copper Corp. | SCCO | 3,350 | $240 | 0.16% |
| 137 | Michelin ADR | 59410T106 | 15,864 | $234 | 0.16% |
| 138 | ONEOK Inc. | OKE | 3,756 | $232 | 0.16% |
| 139 | Accenture PLC | ACN | 711 | $219 | 0.15% |
| 140 | Medtronic PLC | MDT | 2,464 | $217 | 0.15% |
| 141 | Highwoods Properties Inc. | 431284108 | 8,990 | $215 | 0.15% |
| 142 | Innovative Industrial Properti | INHD | 2,808 | $205 | 0.14% |
| 143 | New York Community Bancorp, In | 649445103 | 18,063 | $203 | 0.14% |
| 144 | Trulieve Cannabis Corp. | TCNNF | 44,565 | $175 | 0.12% |
| 145 | Warner Brothers Discovery | WBD | 13,785 | $173 | 0.12% |
| 146 | Cresco Labs | CRLBF | 101,820 | $153 | 0.10% |
| 147 | Primaris REIT | 74167K109 | 13,757 | $140 | 0.10% |
| 148 | Viatris Inc. | VTRS | 11,783 | $118 | 0.08% |
| 149 | Hanesbrands, Inc. | 410345102 | 21,165 | $96 | 0.07% |
| 150 | Verano Holdings Corp. | VRNO | 10,935 | $32 | 0.02% |
| 151 | Columbia Care Inc. | 197309107 | 48,770 | $21 | 0.01% |
| 152 | Credito Real Sofom ENR | B8DST5905 | 997,884 | $20 | 0.01% |
| 153 | AYR Wellness Inc. | AYRWF | 15,990 | $14 | 0.01% |
| 154 | Indiva Limited | 45580J101 | 112,000 | $2 | 0.00% |
| 155 | Novolipetsk GDR | NOV | 25,985 | $0 | 0.00% |
| 156 | Mechel Open Joint Stock Co. AD | 583840608 | 14,781 | $0 | 0.00% |
| 157 | Rostelecom Long Distance ADR | 778529107 | 59,445 | $0 | 0.00% |