13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001169318-24-000002
Total Value
$161,724
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 23,173 | $3,528 | 2.18% |
| 2 | Fiserv Inc. | FISV | 20,263 | $3,238 | 2.00% |
| 3 | ITT Corp. | ITT | 23,769 | $3,233 | 2.00% |
| 4 | Climb Global Solutions Inc. | CLMB | 44,303 | $3,140 | 1.94% |
| 5 | Linde PLC | LIN | 6,369 | $2,957 | 1.83% |
| 6 | Snap-on Inc. | SNA | 9,361 | $2,773 | 1.71% |
| 7 | Hubbell Inc. | HUBB | 6,602 | $2,740 | 1.69% |
| 8 | Cummins Inc. | CMI | 9,257 | $2,728 | 1.69% |
| 9 | Automatic Data Processing, Inc | ADP | 10,687 | $2,669 | 1.65% |
| 10 | W.W. Grainger, Inc. | 384802104 | 2,572 | $2,617 | 1.62% |
| 11 | Banco del Bajio SA | ACI0VM9Y9 | 628,899 | $2,478 | 1.53% |
| 12 | Tanger Factory Outlet Centers, | SKT | 80,811 | $2,386 | 1.48% |
| 13 | Graco Inc. | GGG | 25,487 | $2,382 | 1.47% |
| 14 | Schneider Electric SA | 483410007 | 10,402 | $2,353 | 1.45% |
| 15 | Parker Hannifin Corp. | PH | 4,139 | $2,301 | 1.42% |
| 16 | Sherwin-Williams Co. | SHW | 6,397 | $2,222 | 1.37% |
| 17 | Paychex, Inc. | PAYX | 17,316 | $2,126 | 1.31% |
| 18 | Grupo Aeroportuario Del Pacifi | 400506101 | 12,547 | $2,047 | 1.27% |
| 19 | Straumann Holdings AG | 715683900 | 12,768 | $2,039 | 1.26% |
| 20 | Gaztransport et Technigaz SAS | ACI07W296 | 12,791 | $1,911 | 1.18% |
| 21 | Fastenal Co. | FAST | 23,861 | $1,841 | 1.14% |
| 22 | Energy Transfer LP | ET-PI | 114,237 | $1,797 | 1.11% |
| 23 | Norfolk & Southern Corp. | 655844108 | 6,908 | $1,761 | 1.09% |
| 24 | Western Midstream Partners, LP | WES | 48,427 | $1,722 | 1.06% |
| 25 | SThree PLC | BOKM9T907 | 317,215 | $1,708 | 1.06% |
| 26 | McDonald's Corp. | MCD | 5,929 | $1,672 | 1.03% |
| 27 | Avery Dennison Corp. | AVY | 7,456 | $1,665 | 1.03% |
| 28 | Meta Platforms, Inc. | META | 3,417 | $1,659 | 1.03% |
| 29 | Honeywell International Inc. | 438516106 | 8,050 | $1,652 | 1.02% |
| 30 | LKQ Corp. | LKQ | 30,917 | $1,651 | 1.02% |
| 31 | Mettler-Toledo International, | MTD | 1,208 | $1,608 | 0.99% |
| 32 | Magnolia Oil & Gas Corp. | MGY | 61,479 | $1,595 | 0.99% |
| 33 | Sabre Insurance Group PLC | SABR | 702,638 | $1,591 | 0.98% |
| 34 | Skyworks Solutions Inc. | SWKS | 14,591 | $1,581 | 0.98% |
| 35 | KLA Corp. | KLAC | 2,255 | $1,575 | 0.97% |
| 36 | Enterprise Products Partners L | 293792107 | 53,656 | $1,566 | 0.97% |
| 37 | Pembina Pipeline Corp. | PPLOF | 42,653 | $1,507 | 0.93% |
| 38 | Lakeland Financial Corp. | 511656100 | 22,536 | $1,495 | 0.92% |
| 39 | AptarGroup, Inc. | ATR | 10,257 | $1,476 | 0.91% |
| 40 | Associated Banc-Corp | ASBA | 67,910 | $1,461 | 0.90% |
| 41 | Lincoln Electric Holdings, Inc | 533900106 | 5,719 | $1,461 | 0.90% |
| 42 | Givaudan SA ADR | 37636P108 | 16,325 | $1,457 | 0.90% |
| 43 | ONE Gas, Inc. | OGS | 22,434 | $1,448 | 0.90% |
| 44 | Garmin LTD | GRMN | 9,609 | $1,430 | 0.88% |
| 45 | Toronto Dominion Bank | TORO | 23,140 | $1,397 | 0.86% |
| 46 | Dollarama Inc. | DLMAF | 18,126 | $1,381 | 0.85% |
| 47 | TotalEnergies SE ADR | TTE | 19,804 | $1,363 | 0.84% |
| 48 | Lam Research Corp. | LRCX | 1,400 | $1,360 | 0.84% |
| 49 | Chesapeake Utilities Corp. | 165303108 | 12,471 | $1,338 | 0.83% |
| 50 | Green Thumb Industries Inc. | GTBIF | 92,016 | $1,336 | 0.83% |
| 51 | Kinder Morgan, Inc. | EP-PC | 72,704 | $1,333 | 0.82% |
| 52 | Armada Hoffler Properties, Inc | 04208T108 | 125,691 | $1,307 | 0.81% |
| 53 | Novartis AG ADR | NVSEF | 13,488 | $1,305 | 0.81% |
| 54 | Prosperity Bancshares Inc. | PB | 19,398 | $1,276 | 0.79% |
| 55 | Emerson Electric Co. | EMR | 11,241 | $1,275 | 0.79% |
| 56 | Heineken NV ADR | HKHHF | 26,018 | $1,257 | 0.78% |
| 57 | DLH Holdings Corp. | DLHC | 92,703 | $1,230 | 0.76% |
| 58 | Apple Inc. | AAPL | 7,088 | $1,215 | 0.75% |
| 59 | CVS Health Corp. | CVS | 15,184 | $1,211 | 0.75% |
| 60 | US Physical Therapy Inc. | USPH | 10,489 | $1,184 | 0.73% |
| 61 | Tennant Co. | TNC | 9,641 | $1,172 | 0.72% |
| 62 | Atmos Energy Corp. | ATO | 9,825 | $1,168 | 0.72% |
| 63 | Vermilion Energy Trust | VET | 93,246 | $1,160 | 0.72% |
| 64 | BRT Apartments Corp. | BRT | 68,740 | $1,155 | 0.71% |
| 65 | Comcast Corp. | CCZ | 26,090 | $1,131 | 0.70% |
| 66 | Labrador Iron Ore Royalty Corp | 505440966 | 52,251 | $1,117 | 0.69% |
| 67 | National Grid PLC ADS | NMPWP | 16,338 | $1,115 | 0.69% |
| 68 | IDEX Corp. | 45167R104 | 4,509 | $1,100 | 0.68% |
| 69 | Taiwan Semiconductor Manufactu | 874039100 | 7,459 | $1,015 | 0.63% |
| 70 | Nordson Corp. | NDSN | 3,612 | $992 | 0.61% |
| 71 | Agilysys, Inc. | AGYS | 11,716 | $987 | 0.61% |
| 72 | Dorchester Minerals LP | DMLP | 29,033 | $979 | 0.61% |
| 73 | Gladstone Investment Corp. | 376546107 | 68,541 | $975 | 0.60% |
| 74 | Eaton Corp. PLC | ETN | 3,025 | $946 | 0.58% |
| 75 | Compagnie Michelin | BPBPJ0907 | 24,085 | $923 | 0.57% |
| 76 | Enerplus Resources Fund Trust | 292766102 | 44,409 | $873 | 0.54% |
| 77 | FB Financial Corp. | 30257X104 | 23,099 | $870 | 0.54% |
| 78 | Church & Dwight Company, Inc. | CHD | 8,267 | $862 | 0.53% |
| 79 | Bioceres Crop Solutions Corp. | BIOX | 66,752 | $845 | 0.52% |
| 80 | Sparebank 1 SR-Bank | B40JTQ902 | 68,556 | $828 | 0.51% |
| 81 | Hormel Foods Corp. | HRL | 23,306 | $813 | 0.50% |
| 82 | TC Energy Corp. | TRPRF | 19,919 | $801 | 0.50% |
| 83 | Martinrea International Inc. | 573459963 | 89,208 | $801 | 0.50% |
| 84 | Enbridge Inc. | ENNPF | 21,678 | $784 | 0.48% |
| 85 | Cisco Systems Inc. | CSCO | 15,559 | $777 | 0.48% |
| 86 | Community Healthcare Trust Inc | CHCT | 26,131 | $694 | 0.43% |
| 87 | BHP LTD ADR | BHPLF | 11,817 | $682 | 0.42% |
| 88 | SFL Corp. LTD | SFL | 50,695 | $668 | 0.41% |
| 89 | Verizon Communications Inc. | VZ | 15,862 | $666 | 0.41% |
| 90 | Bank of America Corp. | 060505104 | 17,501 | $664 | 0.41% |
| 91 | America's Car-Mart, Inc. | 03062T105 | 10,131 | $647 | 0.40% |
| 92 | Coats Group PLC | B4YZN3906 | 623,979 | $640 | 0.40% |
| 93 | Dana Inc. | DAN | 50,136 | $637 | 0.39% |
| 94 | AT&T Inc. | T-PC | 34,549 | $608 | 0.38% |
| 95 | Commonwealth Bank of Australia | 621503002 | 7,743 | $607 | 0.38% |
| 96 | Commonwealth Bank of Australia | 202712600 | 7,652 | $604 | 0.37% |
| 97 | Ecolab, Inc. | ECL | 2,617 | $604 | 0.37% |
| 98 | Texas Roadhouse, Inc. | TXRH | 3,867 | $597 | 0.37% |
| 99 | Fidelity National Financial, I | FNF | 11,056 | $587 | 0.36% |
| 100 | Trulieve Cannabis Corp. | TCNNF | 43,635 | $541 | 0.33% |
| 101 | Euronav NV | CMBT | 31,515 | $524 | 0.32% |
| 102 | Bonterra Energy Corp. | 098546104 | 111,289 | $522 | 0.32% |
| 103 | Air Products & Chemicals Inc. | AIIR | 2,143 | $519 | 0.32% |
| 104 | Shell PLC ADR | RYDAF | 7,706 | $517 | 0.32% |
| 105 | Applied Material, Inc. | 038222105 | 2,485 | $512 | 0.32% |
| 106 | Flex LNG Ltd. | FLNG | 18,972 | $482 | 0.30% |
| 107 | PagSeguro Digital LTD | PAGS | 33,423 | $477 | 0.29% |
| 108 | Ares Commercial Real Estate Co | 04013V108 | 63,420 | $472 | 0.29% |
| 109 | Curaleaf Holdings, Inc. | CURLF | 87,985 | $470 | 0.29% |
| 110 | BGSF Inc. | BGSF | 44,463 | $463 | 0.29% |
| 111 | Best Buy Co. Inc. | BBY | 5,539 | $454 | 0.28% |
| 112 | JPMorgan Chase & Co. | VYLD | 2,255 | $452 | 0.28% |
| 113 | Gilead Sciences Inc | GILD | 6,124 | $449 | 0.28% |
| 114 | United Health Group Incorporat | UNH | 890 | $440 | 0.27% |
| 115 | Global Net Lease, Inc. | GNL-PE | 56,416 | $438 | 0.27% |
| 116 | Keyera Corp. | BEKE | 16,951 | $437 | 0.27% |
| 117 | Datadog, Inc. | DDOG | 3,474 | $429 | 0.27% |
| 118 | LyondellBasell Industries NV | LYB | 4,175 | $427 | 0.26% |
| 119 | Treatt PLC | AC1086L59 | 72,936 | $392 | 0.24% |
| 120 | Bristol Myers Squibb Co. | CELG-RI | 7,207 | $391 | 0.24% |
| 121 | APA Corp. | APA | 11,076 | $381 | 0.24% |
| 122 | ONEOK Inc. | OKE | 4,647 | $373 | 0.23% |
| 123 | Airbnb Inc. | ABNB | 2,169 | $358 | 0.22% |
| 124 | LTC Properties Inc. | 502175102 | 10,552 | $343 | 0.21% |
| 125 | XP Power Ltd. | XP | 24,131 | $327 | 0.20% |
| 126 | Ebay Inc. | EBAY | 6,073 | $321 | 0.20% |
| 127 | Michelin ADR | 59410T106 | 16,384 | $314 | 0.19% |
| 128 | Public Storage | PSA-PS | 1,049 | $304 | 0.19% |
| 129 | Gulf Keystone Petroleum LTD | G4209G207 | 208,498 | $297 | 0.18% |
| 130 | Innovative Industrial Properti | INHD | 2,858 | $296 | 0.18% |
| 131 | National Retail Properties | NNN | 6,823 | $292 | 0.18% |
| 132 | 3M Co. | MMM | 2,754 | $292 | 0.18% |
| 133 | Omnicom Group | OMC | 3,007 | $291 | 0.18% |
| 134 | Precinct Properties New Zealan | 609327903 | 399,221 | $290 | 0.18% |
| 135 | HP Inc. | HPQ | 9,482 | $287 | 0.18% |
| 136 | Goldman Sachs Group Inc. | GSCE | 669 | $279 | 0.17% |
| 137 | Plumas Bancorp | PLBC | 7,020 | $258 | 0.16% |
| 138 | Diageo PLC ADR | DGEAF | 1,559 | $232 | 0.14% |
| 139 | Accenture PLC | ACN | 667 | $231 | 0.14% |
| 140 | Highwoods Properties Inc. | 431284108 | 8,726 | $228 | 0.14% |
| 141 | Crocs, Inc. | CROX | 1,553 | $223 | 0.14% |
| 142 | National Health Investors, Inc | 63633D104 | 3,395 | $213 | 0.13% |
| 143 | Viatris Inc. | VTRS | 17,770 | $212 | 0.13% |
| 144 | Kroger Co. | KR | 3,669 | $210 | 0.13% |
| 145 | Cresco Labs | CRLBF | 98,370 | $204 | 0.13% |
| 146 | Global Partners LP | GLP-PB | 4,565 | $203 | 0.13% |
| 147 | Primaris REIT | 74167K109 | 14,223 | $144 | 0.09% |
| 148 | Hanesbrands, Inc. | 410345102 | 21,865 | $127 | 0.08% |
| 149 | Warner Brothers Discovery | WBD | 13,978 | $122 | 0.08% |
| 150 | Verano Holdings Corp. | VRNO | 11,825 | $70 | 0.04% |
| 151 | AYR Wellness Inc. | AYRWF | 15,890 | $42 | 0.03% |
| 152 | Credito Real Sofom ENR | B8DST5905 | 964,884 | $21 | 0.01% |
| 153 | Cannabist Company Holdings Inc | CBSTQ | 41,555 | $15 | 0.01% |
| 154 | Indiva Limited | 45580J101 | 112,000 | $7 | 0.00% |
| 155 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $0 | 0.00% |
| 156 | Novolipetsk GDR | NOV | 25,060 | $0 | 0.00% |