13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001169318-24-000008
Total Value
$156.1M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 23,027 | $3.8M | 2.47% |
| 2 | Fiserv Inc. | FISV | 19,192 | $3.4M | 2.21% |
| 3 | Automatic Data Processing, Inc | ADP | 11,415 | $3.2M | 2.02% |
| 4 | ITT Corp. | ITT | 20,849 | $3.1M | 2.00% |
| 5 | Linde PLC | LIN | 6,351 | $3.0M | 1.94% |
| 6 | Cummins Inc. | CMI | 9,065 | $2.9M | 1.88% |
| 7 | Hubbell Inc. | HUBB | 6,616 | $2.8M | 1.82% |
| 8 | Schneider Electric SA | 483410007 | 10,263 | $2.7M | 1.73% |
| 9 | Tanger Factory Outlet Centers, | SKT | 81,092 | $2.7M | 1.72% |
| 10 | Snap-on Inc. | SNA | 9,263 | $2.7M | 1.72% |
| 11 | W.W. Grainger, Inc. | 384802104 | 2,564 | $2.7M | 1.71% |
| 12 | Parker Hannifin Corp. | PH | 4,149 | $2.6M | 1.68% |
| 13 | Graco Inc. | GGG | 27,802 | $2.4M | 1.56% |
| 14 | Sherwin-Williams Co. | SHW | 6,319 | $2.4M | 1.54% |
| 15 | Paychex, Inc. | PAYX | 17,104 | $2.3M | 1.47% |
| 16 | Grupo Aeroportuario Del Pacifi | 400506101 | 12,645 | $2.2M | 1.41% |
| 17 | Straumann Holdings AG | 715683900 | 12,623 | $2.1M | 1.32% |
| 18 | Meta Platforms, Inc. | META | 3,440 | $2.0M | 1.26% |
| 19 | Western Midstream Partners, LP | WES | 49,261 | $1.9M | 1.21% |
| 20 | Dollarama Inc. | DLMAF | 18,248 | $1.9M | 1.20% |
| 21 | Mettler-Toledo International, | MTD | 1,196 | $1.8M | 1.15% |
| 22 | Givaudan SA ADR | 37636P108 | 16,341 | $1.8M | 1.15% |
| 23 | McDonald's Corp. | MCD | 5,855 | $1.8M | 1.14% |
| 24 | Gaztransport et Technigaz SAS | ACI07W296 | 12,623 | $1.8M | 1.14% |
| 25 | Pembina Pipeline Corp. | PPLOF | 42,947 | $1.8M | 1.13% |
| 26 | Climb Global Solutions Inc. | CLMB | 17,561 | $1.7M | 1.12% |
| 27 | KLA Corp. | KLAC | 2,232 | $1.7M | 1.11% |
| 28 | Norfolk & Southern Corp. | 655844108 | 6,835 | $1.7M | 1.09% |
| 29 | Fastenal Co. | FAST | 23,750 | $1.7M | 1.09% |
| 30 | Garmin LTD | GRMN | 9,551 | $1.7M | 1.08% |
| 31 | ONE Gas, Inc. | OGS | 22,419 | $1.7M | 1.07% |
| 32 | Honeywell International Inc. | 438516106 | 7,912 | $1.6M | 1.05% |
| 33 | Kinder Morgan, Inc. | EP-PC | 73,642 | $1.6M | 1.04% |
| 34 | AptarGroup, Inc. | ATR | 10,117 | $1.6M | 1.04% |
| 35 | Avery Dennison Corp. | AVY | 7,334 | $1.6M | 1.04% |
| 36 | Apple Inc. | AAPL | 6,931 | $1.6M | 1.03% |
| 37 | SThree PLC | BOKM9T907 | 312,463 | $1.6M | 1.01% |
| 38 | Novartis AG ADR | NVSEF | 13,477 | $1.6M | 0.99% |
| 39 | Chesapeake Utilities Corp. | 165303108 | 12,431 | $1.5M | 0.99% |
| 40 | Magnolia Oil & Gas Corp. | MGY | 61,086 | $1.5M | 0.96% |
| 41 | Banco del Bajio SA | ACI0VM9Y9 | 629,133 | $1.5M | 0.94% |
| 42 | Lakeland Financial Corp. | 511656100 | 22,461 | $1.5M | 0.94% |
| 43 | Skyworks Solutions Inc. | SWKS | 14,566 | $1.4M | 0.92% |
| 44 | Energy Transfer LP | ET-PI | 86,160 | $1.4M | 0.89% |
| 45 | Prosperity Bancshares Inc. | PB | 19,186 | $1.4M | 0.89% |
| 46 | Armada Hoffler Properties, Inc | 04208T108 | 126,962 | $1.4M | 0.88% |
| 47 | Emerson Electric Co. | EMR | 12,550 | $1.4M | 0.88% |
| 48 | Atmos Energy Corp. | ATO | 9,788 | $1.4M | 0.87% |
| 49 | Sabre Insurance Group PLC | SABR | 702,361 | $1.3M | 0.85% |
| 50 | Taiwan Semiconductor Manufactu | 874039100 | 7,484 | $1.3M | 0.83% |
| 51 | TotalEnergies SE ADR | TTE | 19,880 | $1.3M | 0.82% |
| 52 | LKQ Corp. | LKQ | 31,618 | $1.3M | 0.81% |
| 53 | Agilysys, Inc. | AGYS | 11,531 | $1.3M | 0.80% |
| 54 | Labrador Iron Ore Royalty Corp | 505440966 | 52,475 | $1.2M | 0.80% |
| 55 | BRT Apartments Corp. | BRT | 68,363 | $1.2M | 0.77% |
| 56 | Lincoln Electric Holdings, Inc | 533900106 | 6,199 | $1.2M | 0.76% |
| 57 | Lam Research Corp. | LRCX | 1,401 | $1.1M | 0.73% |
| 58 | Heineken NV ADR | HKHHF | 25,480 | $1.1M | 0.73% |
| 59 | Enterprise Products Partners L | 293792107 | 38,886 | $1.1M | 0.73% |
| 60 | National Grid PLC ADS | NMPWP | 16,124 | $1.1M | 0.72% |
| 61 | FB Financial Corp. | 30257X104 | 23,128 | $1.1M | 0.70% |
| 62 | Comcast Corp. | CCZ | 25,536 | $1.1M | 0.68% |
| 63 | Nordson Corp. | NDSN | 4,035 | $1.1M | 0.68% |
| 64 | Gladstone Investment Corp. | 376546107 | 69,014 | $997,248 | 0.64% |
| 65 | SFL Corp. LTD | SFL | 85,885 | $993,688 | 0.64% |
| 66 | Compagnie Michelin | BPBPJ0907 | 24,287 | $985,975 | 0.63% |
| 67 | ServiceNow, Inc. | NOW | 1,101 | $984,723 | 0.63% |
| 68 | CVS Health Corp. | CVS | 15,425 | $969,899 | 0.62% |
| 69 | IDEX Corp. | 45167R104 | 4,476 | $960,113 | 0.61% |
| 70 | Green Thumb Industries Inc. | GTBIF | 90,831 | $943,507 | 0.60% |
| 71 | Tennant Co. | TNC | 9,666 | $928,346 | 0.59% |
| 72 | Enbridge Inc. | ENNPF | 22,637 | $919,289 | 0.59% |
| 73 | Vermilion Energy Trust | VET | 93,419 | $912,704 | 0.58% |
| 74 | Sparebank 1 SR-Bank | B40JTQ902 | 68,925 | $890,341 | 0.57% |
| 75 | Dorchester Minerals LP | DMLP | 29,415 | $886,871 | 0.57% |
| 76 | US Physical Therapy Inc. | USPH | 10,457 | $884,989 | 0.57% |
| 77 | DLH Holdings Corp. | DLHC | 93,559 | $875,712 | 0.56% |
| 78 | Church & Dwight Company, Inc. | CHD | 8,183 | $856,966 | 0.55% |
| 79 | Coats Group PLC | B4YZN3906 | 631,725 | $850,005 | 0.54% |
| 80 | Eaton Corp. PLC | ETN | 2,469 | $818,360 | 0.52% |
| 81 | Martinrea International Inc. | 573459963 | 89,815 | $760,412 | 0.49% |
| 82 | AT&T Inc. | T-PC | 33,737 | $742,214 | 0.48% |
| 83 | IRadimed Corp. | IRMD | 14,659 | $737,201 | 0.47% |
| 84 | BHP LTD ADR | BHPLF | 11,787 | $732,091 | 0.47% |
| 85 | Commonwealth Bank of Australia | 621503002 | 7,799 | $730,074 | 0.47% |
| 86 | Verizon Communications Inc. | VZ | 15,994 | $718,291 | 0.46% |
| 87 | Commonwealth Bank of Australia | 202712600 | 7,519 | $703,327 | 0.45% |
| 88 | Texas Roadhouse, Inc. | TXRH | 3,903 | $689,313 | 0.44% |
| 89 | Fidelity National Financial, I | FNF | 10,986 | $681,791 | 0.44% |
| 90 | Bank of America Corp. | 060505104 | 17,030 | $675,750 | 0.43% |
| 91 | Ecolab, Inc. | ECL | 2,588 | $660,860 | 0.42% |
| 92 | Keyera Corp. | BEKE | 18,566 | $578,918 | 0.37% |
| 93 | Best Buy Co. Inc. | BBY | 5,193 | $536,437 | 0.34% |
| 94 | Dana Inc. | DAN | 50,373 | $531,937 | 0.34% |
| 95 | Trulieve Cannabis Corp. | TCNNF | 43,510 | $530,822 | 0.34% |
| 96 | Bioceres Crop Solutions Corp. | BIOX | 66,604 | $524,173 | 0.34% |
| 97 | United Health Group Incorporat | UNH | 891 | $520,950 | 0.33% |
| 98 | Shell PLC ADR | RYDAF | 7,741 | $510,519 | 0.33% |
| 99 | Gilead Sciences Inc | GILD | 5,894 | $494,153 | 0.32% |
| 100 | Applied Material, Inc. | 038222105 | 2,436 | $492,194 | 0.32% |
| 101 | Community Healthcare Trust Inc | CHCT | 26,785 | $486,154 | 0.31% |
| 102 | JPMorgan Chase & Co. | VYLD | 2,062 | $434,793 | 0.28% |
| 103 | America's Car-Mart, Inc. | 03062T105 | 10,282 | $431,021 | 0.28% |
| 104 | Treatt PLC | AC1086L59 | 72,733 | $428,184 | 0.27% |
| 105 | Chord Energy Corporation | CHRD | 3,244 | $422,466 | 0.27% |
| 106 | XP Power Ltd. | XP | 23,860 | $420,758 | 0.27% |
| 107 | ONEOK Inc. | OKE | 4,525 | $412,321 | 0.26% |
| 108 | Datadog, Inc. | DDOG | 3,501 | $402,825 | 0.26% |
| 109 | Ebay Inc. | EBAY | 6,128 | $398,994 | 0.26% |
| 110 | LyondellBasell Industries NV | LYB | 4,056 | $388,941 | 0.25% |
| 111 | Airbnb Inc. | ABNB | 3,051 | $386,897 | 0.25% |
| 112 | Innovative Industrial Properti | INHD | 2,858 | $384,687 | 0.25% |
| 113 | Public Storage | PSA-PS | 1,050 | $382,063 | 0.24% |
| 114 | 3M Co. | MMM | 2,744 | $375,105 | 0.24% |
| 115 | Bristol Myers Squibb Co. | CELG-RI | 7,172 | $371,079 | 0.24% |
| 116 | Cheniere Energy, Inc. | LNG | 1,973 | $354,824 | 0.23% |
| 117 | HP Inc. | HPQ | 9,324 | $334,452 | 0.21% |
| 118 | Goldman Sachs Group Inc. | GSCE | 673 | $333,209 | 0.21% |
| 119 | National Retail Properties | NNN | 6,788 | $329,150 | 0.21% |
| 120 | Michelin ADR | 59410T106 | 16,210 | $329,063 | 0.21% |
| 121 | Gulf Keystone Petroleum LTD | G4209G207 | 211,920 | $326,073 | 0.21% |
| 122 | Precinct Properties New Zealan | 609327903 | 404,909 | $323,968 | 0.21% |
| 123 | Bonterra Energy Corp. | 098546104 | 112,495 | $306,108 | 0.20% |
| 124 | Broadcom Inc. | AVGO | 1,746 | $301,185 | 0.19% |
| 125 | National Health Investors, Inc | 63633D104 | 3,541 | $297,656 | 0.19% |
| 126 | Omnicom Group | OMC | 2,857 | $295,385 | 0.19% |
| 127 | Plumas Bancorp | PLBC | 7,193 | $293,344 | 0.19% |
| 128 | PagSeguro Digital LTD | PAGS | 33,153 | $285,447 | 0.18% |
| 129 | APA Corp. | APA | 11,327 | $277,058 | 0.18% |
| 130 | Curaleaf Holdings, Inc. | CURLF | 85,425 | $261,400 | 0.17% |
| 131 | Accenture PLC | ACN | 657 | $232,236 | 0.15% |
| 132 | Global Partners LP | GLP-PB | 4,865 | $226,517 | 0.15% |
| 133 | CF Industries Holdings, Inc. | 125269100 | 2,574 | $220,849 | 0.14% |
| 134 | Diageo PLC ADR | DGEAF | 1,526 | $214,159 | 0.14% |
| 135 | Viatris Inc. | VTRS | 18,120 | $210,373 | 0.13% |
| 136 | Primaris REIT | 74167K109 | 14,877 | $177,631 | 0.11% |
| 137 | Cresco Labs | CRLBF | 97,050 | $162,073 | 0.10% |
| 138 | Hanesbrands, Inc. | 410345102 | 21,865 | $160,708 | 0.10% |
| 139 | Warner Brothers Discovery | WBD | 13,840 | $114,180 | 0.07% |
| 140 | Verano Holdings Corp. | VRNO | 11,825 | $39,377 | 0.03% |
| 141 | AYR Wellness Inc. | AYRWF | 15,890 | $28,761 | 0.02% |
| 142 | Credito Real Sofom ENR | B8DST5905 | 964,884 | $18,574 | 0.01% |
| 143 | Cannabist Company Holdings Inc | CBSTQ | 40,935 | $9,616 | 0.01% |
| 144 | Indiva Limited | 45580J101 | 110,000 | $2,310 | 0.00% |
| 145 | Novolipetsk GDR | NOV | 25,060 | $3 | 0.00% |
| 146 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $0 | 0.00% |