13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001169318-24-000003
Total Value
$148.0M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 23,069 | $4.2M | 2.86% |
| 2 | Fiserv Inc. | FISV | 20,266 | $3.0M | 2.04% |
| 3 | Linde PLC | LIN | 6,357 | $2.8M | 1.89% |
| 4 | ITT Corp. | ITT | 21,022 | $2.7M | 1.84% |
| 5 | Climb Global Solutions Inc. | CLMB | 42,901 | $2.7M | 1.82% |
| 6 | Cummins Inc. | CMI | 9,255 | $2.6M | 1.73% |
| 7 | Automatic Data Processing, Inc | ADP | 10,672 | $2.5M | 1.72% |
| 8 | Schneider Electric SA | 483410007 | 10,388 | $2.5M | 1.69% |
| 9 | Snap-on Inc. | SNA | 9,376 | $2.5M | 1.66% |
| 10 | Hubbell Inc. | HUBB | 6,614 | $2.4M | 1.63% |
| 11 | W.W. Grainger, Inc. | 384802104 | 2,570 | $2.3M | 1.57% |
| 12 | Tanger Factory Outlet Centers, | SKT | 80,922 | $2.2M | 1.48% |
| 13 | Parker Hannifin Corp. | PH | 4,149 | $2.1M | 1.42% |
| 14 | Paychex, Inc. | PAYX | 17,293 | $2.1M | 1.39% |
| 15 | Graco Inc. | GGG | 25,371 | $2.0M | 1.36% |
| 16 | Grupo Aeroportuario Del Pacifi | 400506101 | 12,582 | $2.0M | 1.32% |
| 17 | Western Midstream Partners, LP | WES | 48,760 | $1.9M | 1.31% |
| 18 | Sherwin-Williams Co. | SHW | 6,412 | $1.9M | 1.29% |
| 19 | Banco del Bajio SA | ACI0VM9Y9 | 628,003 | $1.9M | 1.29% |
| 20 | KLA Corp. | KLAC | 2,261 | $1.9M | 1.26% |
| 21 | Honeywell International Inc. | 438516106 | 8,011 | $1.7M | 1.16% |
| 22 | Meta Platforms, Inc. | META | 3,386 | $1.7M | 1.15% |
| 23 | Mettler-Toledo International, | MTD | 1,210 | $1.7M | 1.14% |
| 24 | Gaztransport et Technigaz SAS | ACI07W296 | 12,788 | $1.7M | 1.13% |
| 25 | Dollarama Inc. | DLMAF | 18,286 | $1.7M | 1.13% |
| 26 | SThree PLC | BOKM9T907 | 316,606 | $1.6M | 1.12% |
| 27 | Avery Dennison Corp. | AVY | 7,449 | $1.6M | 1.10% |
| 28 | Pembina Pipeline Corp. | PPLOF | 42,718 | $1.6M | 1.07% |
| 29 | Straumann Holdings AG | 715683900 | 12,754 | $1.6M | 1.07% |
| 30 | Skyworks Solutions Inc. | SWKS | 14,728 | $1.6M | 1.06% |
| 31 | Garmin LTD | GRMN | 9,635 | $1.6M | 1.06% |
| 32 | Magnolia Oil & Gas Corp. | MGY | 61,432 | $1.6M | 1.05% |
| 33 | Givaudan SA ADR | 37636P108 | 16,400 | $1.6M | 1.05% |
| 34 | McDonald's Corp. | MCD | 5,951 | $1.5M | 1.02% |
| 35 | Fastenal Co. | FAST | 23,943 | $1.5M | 1.02% |
| 36 | Lam Research Corp. | LRCX | 1,401 | $1.5M | 1.01% |
| 37 | Norfolk & Southern Corp. | 655844108 | 6,922 | $1.5M | 1.00% |
| 38 | Apple Inc. | AAPL | 7,032 | $1.5M | 1.00% |
| 39 | AptarGroup, Inc. | ATR | 10,263 | $1.4M | 0.98% |
| 40 | Novartis AG ADR | NVSEF | 13,551 | $1.4M | 0.97% |
| 41 | Kinder Morgan, Inc. | EP-PC | 72,591 | $1.4M | 0.97% |
| 42 | ONE Gas, Inc. | OGS | 22,487 | $1.4M | 0.97% |
| 43 | Armada Hoffler Properties, Inc | 04208T108 | 126,126 | $1.4M | 0.95% |
| 44 | Lakeland Financial Corp. | 511656100 | 22,533 | $1.4M | 0.94% |
| 45 | Energy Transfer LP | ET-PI | 85,192 | $1.4M | 0.93% |
| 46 | Emerson Electric Co. | EMR | 12,536 | $1.4M | 0.93% |
| 47 | Sabre Insurance Group PLC | SABR | 702,361 | $1.3M | 0.90% |
| 48 | TotalEnergies SE ADR | TTE | 19,866 | $1.3M | 0.90% |
| 49 | Chesapeake Utilities Corp. | 165303108 | 12,409 | $1.3M | 0.89% |
| 50 | Taiwan Semiconductor Manufactu | 874039100 | 7,545 | $1.3M | 0.89% |
| 51 | LKQ Corp. | LKQ | 31,069 | $1.3M | 0.87% |
| 52 | Heineken NV ADR | HKHHF | 25,883 | $1.3M | 0.85% |
| 53 | Agilysys, Inc. | AGYS | 11,727 | $1.2M | 0.83% |
| 54 | BRT Apartments Corp. | BRT | 68,784 | $1.2M | 0.81% |
| 55 | Prosperity Bancshares Inc. | PB | 19,449 | $1.2M | 0.80% |
| 56 | Lincoln Electric Holdings, Inc | 533900106 | 6,250 | $1.2M | 0.80% |
| 57 | Atmos Energy Corp. | ATO | 9,856 | $1.1M | 0.78% |
| 58 | Labrador Iron Ore Royalty Corp | 505440966 | 52,370 | $1.1M | 0.76% |
| 59 | Enterprise Products Partners L | 293792107 | 37,885 | $1.1M | 0.74% |
| 60 | Green Thumb Industries Inc. | GTBIF | 90,831 | $1.1M | 0.74% |
| 61 | Vermilion Energy Trust | VET | 93,871 | $1.0M | 0.70% |
| 62 | Comcast Corp. | CCZ | 25,769 | $1.0M | 0.68% |
| 63 | US Physical Therapy Inc. | USPH | 10,559 | $975,875 | 0.66% |
| 64 | DLH Holdings Corp. | DLHC | 92,156 | $973,167 | 0.66% |
| 65 | Gladstone Investment Corp. | 376546107 | 68,611 | $959,187 | 0.65% |
| 66 | Tennant Co. | TNC | 9,656 | $950,560 | 0.64% |
| 67 | Compagnie Michelin | BPBPJ0907 | 24,483 | $947,162 | 0.64% |
| 68 | Nordson Corp. | NDSN | 4,061 | $941,892 | 0.64% |
| 69 | National Grid PLC ADS | NMPWP | 16,175 | $918,751 | 0.62% |
| 70 | IDEX Corp. | 45167R104 | 4,516 | $908,535 | 0.61% |
| 71 | Dorchester Minerals LP | DMLP | 29,415 | $907,461 | 0.61% |
| 72 | FB Financial Corp. | 30257X104 | 23,129 | $902,728 | 0.61% |
| 73 | CVS Health Corp. | CVS | 15,201 | $897,756 | 0.61% |
| 74 | ServiceNow, Inc. | NOW | 1,107 | $870,844 | 0.59% |
| 75 | Church & Dwight Company, Inc. | CHD | 8,292 | $859,716 | 0.58% |
| 76 | Sparebank 1 SR-Bank | B40JTQ902 | 68,925 | $843,336 | 0.57% |
| 77 | Enbridge Inc. | ENNPF | 21,826 | $776,787 | 0.52% |
| 78 | Eaton Corp. PLC | ETN | 2,469 | $774,188 | 0.52% |
| 79 | Chord Energy Corporation | CHRD | 4,531 | $759,758 | 0.51% |
| 80 | Martinrea International Inc. | 573459963 | 89,692 | $754,210 | 0.51% |
| 81 | Bioceres Crop Solutions Corp. | BIOX | 66,978 | $750,823 | 0.51% |
| 82 | Cisco Systems Inc. | CSCO | 15,398 | $731,559 | 0.49% |
| 83 | SFL Corp. LTD | SFL | 51,472 | $714,426 | 0.48% |
| 84 | Bank of America Corp. | 060505104 | 17,185 | $683,447 | 0.46% |
| 85 | Texas Roadhouse, Inc. | TXRH | 3,922 | $673,472 | 0.46% |
| 86 | BHP LTD ADR | BHPLF | 11,787 | $672,920 | 0.45% |
| 87 | Commonwealth Bank of Australia | 621503002 | 7,799 | $662,512 | 0.45% |
| 88 | Verizon Communications Inc. | VZ | 15,955 | $657,984 | 0.44% |
| 89 | AT&T Inc. | T-PC | 33,656 | $643,166 | 0.43% |
| 90 | Commonwealth Bank of Australia | 202712600 | 7,544 | $638,072 | 0.43% |
| 91 | Coats Group PLC | B4YZN3906 | 634,495 | $635,618 | 0.43% |
| 92 | Community Healthcare Trust Inc | CHCT | 26,405 | $617,617 | 0.42% |
| 93 | America's Car-Mart, Inc. | 03062T105 | 10,243 | $616,731 | 0.42% |
| 94 | Ecolab, Inc. | ECL | 2,587 | $615,647 | 0.42% |
| 95 | Dana Inc. | DAN | 50,280 | $609,393 | 0.41% |
| 96 | Applied Material, Inc. | 038222105 | 2,450 | $578,175 | 0.39% |
| 97 | Shell PLC ADR | RYDAF | 7,706 | $556,219 | 0.38% |
| 98 | Fidelity National Financial, I | FNF | 10,986 | $542,928 | 0.37% |
| 99 | Flex LNG Ltd. | FLNG | 19,020 | $514,301 | 0.35% |
| 100 | Keyera Corp. | BEKE | 17,073 | $473,015 | 0.32% |
| 101 | Datadog, Inc. | DDOG | 3,501 | $454,045 | 0.31% |
| 102 | Airbnb Inc. | ABNB | 2,992 | $453,677 | 0.31% |
| 103 | United Health Group Incorporat | UNH | 886 | $451,204 | 0.30% |
| 104 | Best Buy Co. Inc. | BBY | 5,344 | $450,446 | 0.30% |
| 105 | JPMorgan Chase & Co. | VYLD | 2,226 | $450,231 | 0.30% |
| 106 | XP Power Ltd. | XP | 23,951 | $448,362 | 0.30% |
| 107 | Bonterra Energy Corp. | 098546104 | 112,495 | $423,625 | 0.29% |
| 108 | Gilead Sciences Inc | GILD | 6,024 | $413,307 | 0.28% |
| 109 | Trulieve Cannabis Corp. | TCNNF | 43,510 | $402,467 | 0.27% |
| 110 | Treatt PLC | AC1086L59 | 73,543 | $399,528 | 0.27% |
| 111 | LyondellBasell Industries NV | LYB | 4,147 | $396,735 | 0.27% |
| 112 | Gulf Keystone Petroleum LTD | G4209G207 | 211,920 | $394,300 | 0.27% |
| 113 | PagSeguro Digital LTD | PAGS | 33,153 | $387,559 | 0.26% |
| 114 | ONEOK Inc. | OKE | 4,533 | $369,691 | 0.25% |
| 115 | Cheniere Energy, Inc. | LNG | 2,050 | $358,401 | 0.24% |
| 116 | APA Corp. | APA | 11,314 | $333,084 | 0.23% |
| 117 | Curaleaf Holdings, Inc. | CURLF | 86,275 | $332,159 | 0.22% |
| 118 | HP Inc. | HPQ | 9,354 | $327,577 | 0.22% |
| 119 | Ebay Inc. | EBAY | 6,073 | $326,242 | 0.22% |
| 120 | Innovative Industrial Properti | INHD | 2,858 | $312,151 | 0.21% |
| 121 | Michelin ADR | 59410T106 | 16,159 | $310,576 | 0.21% |
| 122 | Public Storage | PSA-PS | 1,049 | $301,745 | 0.20% |
| 123 | Goldman Sachs Group Inc. | GSCE | 666 | $301,245 | 0.20% |
| 124 | Bristol Myers Squibb Co. | CELG-RI | 7,172 | $297,853 | 0.20% |
| 125 | National Retail Properties | NNN | 6,788 | $289,169 | 0.20% |
| 126 | 3M Co. | MMM | 2,744 | $280,409 | 0.19% |
| 127 | Broadcom Inc. | AVGO | 167 | $268,124 | 0.18% |
| 128 | Omnicom Group | OMC | 2,957 | $265,243 | 0.18% |
| 129 | Precinct Properties New Zealan | 609327903 | 404,909 | $263,798 | 0.18% |
| 130 | Plumas Bancorp | PLBC | 7,220 | $259,759 | 0.18% |
| 131 | National Health Investors, Inc | 63633D104 | 3,475 | $235,362 | 0.16% |
| 132 | Crocs, Inc. | CROX | 1,553 | $226,645 | 0.15% |
| 133 | Global Partners LP | GLP-PB | 4,865 | $221,992 | 0.15% |
| 134 | Viatris Inc. | VTRS | 18,120 | $192,616 | 0.13% |
| 135 | Cresco Labs | CRLBF | 97,050 | $153,339 | 0.10% |
| 136 | Primaris REIT | 74167K109 | 14,877 | $142,819 | 0.10% |
| 137 | Hanesbrands, Inc. | 410345102 | 21,865 | $107,794 | 0.07% |
| 138 | Warner Brothers Discovery | WBD | 13,840 | $102,970 | 0.07% |
| 139 | Verano Holdings Corp. | VRNO | 11,825 | $42,520 | 0.03% |
| 140 | AYR Wellness Inc. | AYRWF | 15,890 | $32,257 | 0.02% |
| 141 | Credito Real Sofom ENR | B8DST5905 | 964,884 | $18,999 | 0.01% |
| 142 | Cannabist Company Holdings Inc | CBSTQ | 40,935 | $7,917 | 0.01% |
| 143 | Indiva Limited | 45580J101 | 110,000 | $1,881 | 0.00% |
| 144 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $5 | 0.00% |
| 145 | Novolipetsk GDR | NOV | 25,060 | $3 | 0.00% |