13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001169318-23-000004
Total Value
$138,198
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 22,682 | $2,991 | 2.16% |
| 2 | W.W. Grainger, Inc. | 384802104 | 3,892 | $2,693 | 1.95% |
| 3 | Automatic Data Processing, Inc | ADP | 10,634 | $2,558 | 1.85% |
| 4 | Snap-on Inc. | SNA | 9,294 | $2,371 | 1.72% |
| 5 | Linde PLC | LIN | 6,313 | $2,351 | 1.70% |
| 6 | ITT Corp. | ITT | 23,720 | $2,322 | 1.68% |
| 7 | Fiserv Inc. | FISV | 20,179 | $2,279 | 1.65% |
| 8 | Cummins Inc. | CMI | 9,210 | $2,104 | 1.52% |
| 9 | Hubbell Inc. | HUBB | 6,553 | $2,054 | 1.49% |
| 10 | Grupo Aeroportuario Del Pacifi | 400506101 | 12,394 | $2,037 | 1.47% |
| 11 | Banco del Bajio SA | ACI0VM9Y9 | 640,533 | $2,010 | 1.45% |
| 12 | Paychex, Inc. | PAYX | 17,133 | $1,976 | 1.43% |
| 13 | Climb Global Solutions Inc. | CLMB | 44,410 | $1,910 | 1.38% |
| 14 | Graco Inc. | GGG | 25,332 | $1,846 | 1.34% |
| 15 | Tanger Factory Outlet Centers, | SKT | 80,143 | $1,811 | 1.31% |
| 16 | Schneider Electric SA | 483410007 | 10,346 | $1,717 | 1.24% |
| 17 | Straumann Holdings AG | 715683900 | 12,722 | $1,629 | 1.18% |
| 18 | Sherwin-Williams Co. | SHW | 6,356 | $1,621 | 1.17% |
| 19 | Parker Hannifin Corp. | PH | 4,120 | $1,605 | 1.16% |
| 20 | Energy Transfer LP | ET-PI | 110,905 | $1,556 | 1.13% |
| 21 | Gaztransport et Technigaz SAS | ACI07W296 | 12,568 | $1,548 | 1.12% |
| 22 | McDonald's Corp. | MCD | 5,864 | $1,545 | 1.12% |
| 23 | LKQ Corp. | LKQ | 30,455 | $1,508 | 1.09% |
| 24 | ONE Gas, Inc. | OGS | 22,032 | $1,504 | 1.09% |
| 25 | Honeywell International Inc. | 438516106 | 8,035 | $1,484 | 1.07% |
| 26 | SThree PLC | BOKM9T907 | 318,266 | $1,458 | 1.06% |
| 27 | Skyworks Solutions Inc. | SWKS | 14,540 | $1,433 | 1.04% |
| 28 | Toronto Dominion Bank | TORO | 23,636 | $1,424 | 1.03% |
| 29 | Enterprise Products Partners L | 293792107 | 51,786 | $1,417 | 1.03% |
| 30 | Novartis AG ADR | NVSEF | 13,501 | $1,375 | 0.99% |
| 31 | Norfolk & Southern Corp. | 655844108 | 6,907 | $1,360 | 0.98% |
| 32 | Avery Dennison Corp. | AVY | 7,411 | $1,354 | 0.98% |
| 33 | Western Midstream Partners, LP | WES | 47,969 | $1,306 | 0.95% |
| 34 | Sabre Insurance Group PLC | SABR | 701,016 | $1,295 | 0.94% |
| 35 | Fastenal Co. | FAST | 23,606 | $1,290 | 0.93% |
| 36 | TotalEnergies SE ADR | TTE | 19,557 | $1,286 | 0.93% |
| 37 | AptarGroup, Inc. | ATR | 10,200 | $1,275 | 0.92% |
| 38 | Pembina Pipeline Corp. | PPLOF | 41,964 | $1,261 | 0.91% |
| 39 | Mettler-Toledo International, | MTD | 1,135 | $1,258 | 0.91% |
| 40 | Dollarama Inc. | DLMAF | 18,240 | $1,257 | 0.91% |
| 41 | Labrador Iron Ore Royalty Corp | 505440966 | 52,363 | $1,242 | 0.90% |
| 42 | Kinder Morgan, Inc. | EP-PC | 73,178 | $1,213 | 0.88% |
| 43 | Apple Inc. | AAPL | 7,070 | $1,210 | 0.88% |
| 44 | Chesapeake Utilities Corp. | 165303108 | 12,365 | $1,209 | 0.87% |
| 45 | Meta Platforms, Inc. | META | 3,991 | $1,198 | 0.87% |
| 46 | BRT Apartments Corp. | BRT | 68,183 | $1,178 | 0.85% |
| 47 | Associated Banc-Corp | ASBA | 68,287 | $1,168 | 0.85% |
| 48 | Heineken NV ADR | HKHHF | 26,260 | $1,160 | 0.84% |
| 49 | Comcast Corp. | CCZ | 26,088 | $1,157 | 0.84% |
| 50 | NetApp Inc. | NTAP | 15,066 | $1,143 | 0.83% |
| 51 | DLH Holdings Corp. | DLHC | 92,833 | $1,083 | 0.78% |
| 52 | Emerson Electric Co. | EMR | 11,142 | $1,076 | 0.78% |
| 53 | Lakeland Financial Corp. | 511656100 | 22,432 | $1,065 | 0.77% |
| 54 | CVS Health Corp. | CVS | 15,252 | $1,065 | 0.77% |
| 55 | Givaudan SA ADR | 37636P108 | 16,192 | $1,058 | 0.77% |
| 56 | Green Thumb Industries Inc. | GTBIF | 94,477 | $1,051 | 0.76% |
| 57 | Prosperity Bancshares Inc. | PB | 19,172 | $1,046 | 0.76% |
| 58 | Lincoln Electric Holdings, Inc | 533900106 | 5,698 | $1,036 | 0.75% |
| 59 | Atmos Energy Corp. | ATO | 9,766 | $1,035 | 0.75% |
| 60 | Armada Hoffler Properties, Inc | 04208T108 | 99,260 | $1,016 | 0.74% |
| 61 | Garmin LTD | GRMN | 9,594 | $1,009 | 0.73% |
| 62 | National Grid PLC ADS | NMPWP | 16,365 | $992 | 0.72% |
| 63 | KLA Corp. | KLAC | 2,153 | $988 | 0.71% |
| 64 | Activision Blizzard, Inc. | 00507V109 | 10,433 | $977 | 0.71% |
| 65 | US Physical Therapy Inc. | USPH | 10,404 | $954 | 0.69% |
| 66 | IDEX Corp. | 45167R104 | 4,471 | $930 | 0.67% |
| 67 | Hormel Foods Corp. | HRL | 23,523 | $895 | 0.65% |
| 68 | Lam Research Corp. | LRCX | 1,392 | $873 | 0.63% |
| 69 | Gladstone Investment Corp. | 376546107 | 68,061 | $867 | 0.63% |
| 70 | America's Car-Mart, Inc. | 03062T105 | 9,522 | $866 | 0.63% |
| 71 | Cisco Systems Inc. | CSCO | 15,972 | $859 | 0.62% |
| 72 | Martinrea International Inc. | 573459963 | 90,436 | $833 | 0.60% |
| 73 | Vermilion Energy Trust | VET | 56,427 | $825 | 0.60% |
| 74 | Dorchester Minerals LP | DMLP | 28,343 | $823 | 0.60% |
| 75 | Nordson Corp. | NDSN | 3,569 | $797 | 0.58% |
| 76 | Sparebank 1 SR-Bank | B40JTQ902 | 69,200 | $794 | 0.57% |
| 77 | Enerplus Resources Fund Trust | 292766102 | 43,888 | $774 | 0.56% |
| 78 | Agilysys, Inc. | AGYS | 11,705 | $774 | 0.56% |
| 79 | Bioceres Crop Solutions Corp. | BIOX | 66,789 | $754 | 0.55% |
| 80 | Church & Dwight Company, Inc. | CHD | 8,137 | $746 | 0.54% |
| 81 | Community Healthcare Trust Inc | CHCT | 24,666 | $733 | 0.53% |
| 82 | Dana Inc. | DAN | 49,604 | $728 | 0.53% |
| 83 | Compagnie Michelin | BPBPJ0907 | 23,488 | $723 | 0.52% |
| 84 | BHP LTD ADR | BHPLF | 12,453 | $708 | 0.51% |
| 85 | Tennant Co. | TNC | 9,554 | $708 | 0.51% |
| 86 | Enbridge Inc. | ENNPF | 20,953 | $703 | 0.51% |
| 87 | Magnolia Oil & Gas Corp. | MGY | 30,604 | $701 | 0.51% |
| 88 | TC Energy Corp. | TRPRF | 19,965 | $687 | 0.50% |
| 89 | FB Financial Corp. | 30257X104 | 22,965 | $651 | 0.47% |
| 90 | Eaton Corp. PLC | ETN | 3,039 | $648 | 0.47% |
| 91 | XP Power Ltd. | XP | 22,199 | $639 | 0.46% |
| 92 | Taiwan Semiconductor Manufactu | 874039100 | 7,319 | $636 | 0.46% |
| 93 | Air Products & Chemicals Inc. | AIIR | 2,157 | $611 | 0.44% |
| 94 | Bonterra Energy Corp. | 098546104 | 109,480 | $602 | 0.44% |
| 95 | Ares Commercial Real Estate Co | 04013V108 | 62,700 | $597 | 0.43% |
| 96 | Thunderbird Entertainment Grou | 88605U958 | 381,554 | $588 | 0.43% |
| 97 | SFL Corp. LTD | SFL | 52,238 | $582 | 0.42% |
| 98 | Flex LNG Ltd. | FLNG | 18,805 | $567 | 0.41% |
| 99 | Commonwealth Bank of Australia | 202712600 | 8,670 | $557 | 0.40% |
| 100 | Global Net Lease, Inc. | GNL-PE | 57,013 | $548 | 0.40% |
| 101 | Coats Group PLC | B4YZN3906 | 611,235 | $546 | 0.40% |
| 102 | Shell PLC ADR | RYDAF | 8,459 | $545 | 0.39% |
| 103 | Euronav NV | CMBT | 31,575 | $519 | 0.38% |
| 104 | AT&T Inc. | T-PC | 34,170 | $513 | 0.37% |
| 105 | JPMorgan Chase & Co. | VYLD | 3,437 | $498 | 0.36% |
| 106 | Commonwealth Bank of Australia | 621503002 | 7,659 | $493 | 0.36% |
| 107 | Fidelity National Financial, I | FNF | 11,820 | $488 | 0.35% |
| 108 | Bank of America Corp. | 060505104 | 17,585 | $481 | 0.35% |
| 109 | Verizon Communications Inc. | VZ | 14,618 | $474 | 0.34% |
| 110 | Gilead Sciences Inc | GILD | 6,119 | $459 | 0.33% |
| 111 | United Health Group Incorporat | UNH | 898 | $453 | 0.33% |
| 112 | Treatt PLC | AC1086L59 | 71,223 | $446 | 0.32% |
| 113 | Ecolab, Inc. | ECL | 2,624 | $445 | 0.32% |
| 114 | APA Corp. | APA | 10,820 | $445 | 0.32% |
| 115 | BGSF Inc. | BGSF | 44,650 | $429 | 0.31% |
| 116 | BW Energy LTD | ACI1JYPR2 | 165,945 | $425 | 0.31% |
| 117 | Keyera Corp. | BEKE | 17,020 | $400 | 0.29% |
| 118 | LyondellBasell Industries NV | LYB | 4,189 | $397 | 0.29% |
| 119 | Best Buy Co. Inc. | BBY | 5,610 | $390 | 0.28% |
| 120 | Bristol Myers Squibb Co. | CELG-RI | 6,690 | $388 | 0.28% |
| 121 | Curaleaf Holdings, Inc. | CURLF | 85,763 | $388 | 0.28% |
| 122 | LTC Properties Inc. | 502175102 | 10,664 | $343 | 0.25% |
| 123 | Applied Material, Inc. | 038222105 | 2,439 | $338 | 0.24% |
| 124 | Datadog, Inc. | DDOG | 3,514 | $320 | 0.23% |
| 125 | Airbnb Inc. | ABNB | 2,223 | $305 | 0.22% |
| 126 | Public Storage | PSA-PS | 1,153 | $304 | 0.22% |
| 127 | PagSeguro Digital LTD | PAGS | 34,181 | $294 | 0.21% |
| 128 | Ebay Inc. | EBAY | 6,297 | $278 | 0.20% |
| 129 | Omnicom Group | OMC | 3,676 | $274 | 0.20% |
| 130 | Precinct Properties New Zealan | 609327903 | 394,939 | $272 | 0.20% |
| 131 | Trulieve Cannabis Corp. | TCNNF | 44,455 | $271 | 0.20% |
| 132 | Gulf Keystone Petroleum LTD | G4209G207 | 210,865 | $264 | 0.19% |
| 133 | National Retail Properties | NNN | 7,318 | $259 | 0.19% |
| 134 | HP Inc. | HPQ | 9,845 | $253 | 0.18% |
| 135 | 3M Co. | MMM | 2,704 | $253 | 0.18% |
| 136 | Diageo PLC ADR | DGEAF | 1,620 | $242 | 0.18% |
| 137 | ONEOK Inc. | OKE | 3,757 | $238 | 0.17% |
| 138 | Michelin ADR | 59410T106 | 14,764 | $225 | 0.16% |
| 139 | Accenture PLC | ACN | 711 | $218 | 0.16% |
| 140 | Innovative Industrial Properti | INHD | 2,808 | $212 | 0.15% |
| 141 | Plumas Bancorp | PLBC | 6,124 | $209 | 0.15% |
| 142 | Cresco Labs | CRLBF | 101,820 | $207 | 0.15% |
| 143 | Paramount Global | 92556H206 | 15,997 | $206 | 0.15% |
| 144 | Goldman Sachs Group Inc. | GSCE | 635 | $205 | 0.15% |
| 145 | New York Community Bancorp, In | 649445103 | 15,264 | $173 | 0.13% |
| 146 | Viatris Inc. | VTRS | 17,075 | $168 | 0.12% |
| 147 | Warner Brothers Discovery | WBD | 14,085 | $153 | 0.11% |
| 148 | Primaris REIT | 74167K109 | 13,757 | $137 | 0.10% |
| 149 | Hanesbrands, Inc. | 410345102 | 21,165 | $84 | 0.06% |
| 150 | Verano Holdings Corp. | VRNO | 11,225 | $51 | 0.04% |
| 151 | Cannabist Company Holdings Inc | 197309107 | 48,770 | $44 | 0.03% |
| 152 | AYR Wellness Inc. | AYRWF | 15,990 | $37 | 0.03% |
| 153 | Indiva Limited | 45580J101 | 112,000 | $3 | 0.00% |
| 154 | Credito Real Sofom ENR | B8DST5905 | 997,884 | $0 | 0.00% |
| 155 | Novolipetsk GDR | NOV | 25,060 | $0 | 0.00% |
| 156 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $0 | 0.00% |