13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001169318-25-000001
Total Value
$149.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 21,922 | $4.2M | 2.79% |
| 2 | Fiserv Inc. | FISV | 16,179 | $3.3M | 2.22% |
| 3 | Snap-on Inc. | SNA | 9,306 | $3.2M | 2.11% |
| 4 | Cummins Inc. | CMI | 8,516 | $3.0M | 1.98% |
| 5 | Automatic Data Processing, Inc | ADP | 9,953 | $2.9M | 1.95% |
| 6 | W.W. Grainger, Inc. | 384802104 | 2,529 | $2.7M | 1.78% |
| 7 | Linde PLC | LIN | 6,347 | $2.7M | 1.78% |
| 8 | ITT Corp. | ITT | 18,365 | $2.6M | 1.75% |
| 9 | Schneider Electric SA | 483410007 | 10,215 | $2.5M | 1.70% |
| 10 | Hubbell Inc. | HUBB | 5,879 | $2.5M | 1.65% |
| 11 | Paychex, Inc. | PAYX | 17,332 | $2.4M | 1.62% |
| 12 | Parker Hannifin Corp. | PH | 3,793 | $2.4M | 1.61% |
| 13 | Graco Inc. | GGG | 27,923 | $2.4M | 1.57% |
| 14 | KLA Corp. | KLAC | 3,671 | $2.3M | 1.55% |
| 15 | Tanger Factory Outlet Centers, | SKT | 66,393 | $2.3M | 1.51% |
| 16 | McDonald's Corp. | MCD | 7,640 | $2.2M | 1.48% |
| 17 | Sherwin-Williams Co. | SHW | 6,363 | $2.2M | 1.45% |
| 18 | Kinder Morgan, Inc. | EP-PC | 73,849 | $2.0M | 1.35% |
| 19 | Meta Platforms, Inc. | META | 3,428 | $2.0M | 1.34% |
| 20 | Grupo Aeroportuario Del Pacifi | 400506101 | 11,095 | $1.9M | 1.30% |
| 21 | Armada Hoffler Properties, Inc | 04208T108 | 181,974 | $1.9M | 1.24% |
| 22 | Dollarama Inc. | DLMAF | 18,460 | $1.8M | 1.20% |
| 23 | Honeywell International Inc. | 438516106 | 7,967 | $1.8M | 1.20% |
| 24 | Western Midstream Partners, LP | WES | 44,752 | $1.7M | 1.15% |
| 25 | Climb Global Solutions Inc. | CLMB | 13,370 | $1.7M | 1.13% |
| 26 | Energy Transfer LP | ET-PI | 86,329 | $1.7M | 1.13% |
| 27 | Gaztransport et Technigaz SAS | ACI07W296 | 12,698 | $1.7M | 1.13% |
| 28 | Norfolk & Southern Corp. | 655844108 | 6,881 | $1.6M | 1.08% |
| 29 | AptarGroup, Inc. | ATR | 10,252 | $1.6M | 1.08% |
| 30 | Emerson Electric Co. | EMR | 12,833 | $1.6M | 1.06% |
| 31 | Pembina Pipeline Corp. | PPLOF | 42,647 | $1.6M | 1.05% |
| 32 | ONE Gas, Inc. | OGS | 22,506 | $1.6M | 1.04% |
| 33 | Lakeland Financial Corp. | 511656100 | 22,638 | $1.6M | 1.04% |
| 34 | Straumann Holdings AG | 715683900 | 12,688 | $1.6M | 1.04% |
| 35 | Agilysys, Inc. | AGYS | 11,798 | $1.6M | 1.04% |
| 36 | LKQ Corp. | LKQ | 42,151 | $1.5M | 1.04% |
| 37 | Chesapeake Utilities Corp. | 165303108 | 12,576 | $1.5M | 1.02% |
| 38 | Taiwan Semiconductor Manufactu | 874039100 | 7,647 | $1.5M | 1.01% |
| 39 | Mettler-Toledo International, | MTD | 1,214 | $1.5M | 0.99% |
| 40 | Lam Research Corp. | LRCX | 20,449 | $1.5M | 0.99% |
| 41 | Prosperity Bancshares Inc. | PB | 19,407 | $1.5M | 0.98% |
| 42 | Givaudan SA ADR | 37636P108 | 16,534 | $1.4M | 0.96% |
| 43 | Magnolia Oil & Gas Corp. | MGY | 61,497 | $1.4M | 0.96% |
| 44 | Avery Dennison Corp. | AVY | 7,409 | $1.4M | 0.93% |
| 45 | Atmos Energy Corp. | ATO | 9,865 | $1.4M | 0.92% |
| 46 | Fastenal Co. | FAST | 18,193 | $1.3M | 0.87% |
| 47 | Novartis AG ADR | NVSEF | 13,254 | $1.3M | 0.86% |
| 48 | Apple Inc. | AAPL | 5,115 | $1.3M | 0.86% |
| 49 | Garmin LTD | GRMN | 6,099 | $1.3M | 0.84% |
| 50 | BRT Apartments Corp. | BRT | 69,119 | $1.2M | 0.83% |
| 51 | Enterprise Products Partners L | 293792107 | 39,466 | $1.2M | 0.83% |
| 52 | Sabre Insurance Group PLC | SABR | 707,383 | $1.2M | 0.82% |
| 53 | FB Financial Corp. | 30257X104 | 23,474 | $1.2M | 0.81% |
| 54 | Lincoln Electric Holdings, Inc | 533900106 | 6,390 | $1.2M | 0.80% |
| 55 | ServiceNow, Inc. | NOW | 1,117 | $1.2M | 0.79% |
| 56 | SThree PLC | BOKM9T907 | 314,565 | $1.2M | 0.78% |
| 57 | TotalEnergies SE ADR | TTE | 20,232 | $1.1M | 0.74% |
| 58 | Labrador Iron Ore Royalty Corp | 505440966 | 53,434 | $1.1M | 0.72% |
| 59 | Skyworks Solutions Inc. | SWKS | 12,030 | $1.1M | 0.71% |
| 60 | Dorchester Minerals LP | DMLP | 29,940 | $997,909 | 0.67% |
| 61 | Banco del Bajio SA | ACI0VM9Y9 | 495,689 | $990,565 | 0.66% |
| 62 | SFL Corp. LTD | SFL | 95,389 | $974,872 | 0.65% |
| 63 | Enbridge Inc. | ENNPF | 22,645 | $960,827 | 0.64% |
| 64 | National Grid PLC ADS | NMPWP | 16,124 | $958,080 | 0.64% |
| 65 | Comcast Corp. | CCZ | 25,472 | $955,966 | 0.64% |
| 66 | IDEX Corp. | 45167R104 | 4,532 | $948,411 | 0.63% |
| 67 | US Physical Therapy Inc. | USPH | 10,596 | $939,930 | 0.63% |
| 68 | IRadimed Corp. | IRMD | 16,936 | $931,480 | 0.62% |
| 69 | Sparebank 1 SR-Bank | B40JTQ902 | 70,056 | $902,669 | 0.60% |
| 70 | Heineken NV ADR | HKHHF | 25,480 | $901,482 | 0.60% |
| 71 | Church & Dwight Company, Inc. | CHD | 8,369 | $876,271 | 0.59% |
| 72 | Nordson Corp. | NDSN | 4,184 | $875,409 | 0.58% |
| 73 | DLH Holdings Corp. | DLHC | 103,575 | $831,707 | 0.56% |
| 74 | Eaton Corp. PLC | ETN | 2,469 | $819,422 | 0.55% |
| 75 | Compagnie Michelin | BPBPJ0907 | 24,856 | $818,410 | 0.55% |
| 76 | AT&T Inc. | T-PC | 35,484 | $807,971 | 0.54% |
| 77 | Tennant Co. | TNC | 9,811 | $799,897 | 0.53% |
| 78 | Vermilion Energy Trust | VET | 82,114 | $771,872 | 0.52% |
| 79 | Coats Group PLC | B4YZN3906 | 647,096 | $764,544 | 0.51% |
| 80 | Green Thumb Industries Inc. | GTBIF | 92,153 | $752,890 | 0.50% |
| 81 | Commonwealth Bank of Australia | 621503002 | 7,868 | $746,238 | 0.50% |
| 82 | Bank of America Corp. | 060505104 | 16,805 | $738,580 | 0.49% |
| 83 | Texas Roadhouse, Inc. | TXRH | 3,898 | $703,368 | 0.47% |
| 84 | Commonwealth Bank of Australia | 202712600 | 7,097 | $678,899 | 0.45% |
| 85 | Gladstone Investment Corp. | 376546107 | 49,909 | $661,293 | 0.44% |
| 86 | Chord Energy Corporation | CHRD | 5,543 | $648,088 | 0.43% |
| 87 | Fidelity National Financial, I | FNF | 10,982 | $616,529 | 0.41% |
| 88 | Ecolab, Inc. | ECL | 2,590 | $606,814 | 0.41% |
| 89 | Keyera Corp. | BEKE | 18,815 | $575,419 | 0.38% |
| 90 | BHP LTD ADR | BHPLF | 11,751 | $573,801 | 0.38% |
| 91 | Martinrea International Inc. | 573459963 | 90,433 | $567,486 | 0.38% |
| 92 | Verizon Communications Inc. | VZ | 14,187 | $567,338 | 0.38% |
| 93 | Gilead Sciences Inc | GILD | 5,874 | $542,581 | 0.36% |
| 94 | Datadog, Inc. | DDOG | 3,509 | $501,401 | 0.34% |
| 95 | Shell PLC ADR | RYDAF | 7,741 | $484,974 | 0.32% |
| 96 | Community Healthcare Trust Inc | CHCT | 24,440 | $469,493 | 0.31% |
| 97 | Treatt PLC | AC1086L59 | 74,538 | $454,329 | 0.30% |
| 98 | United Health Group Incorporat | UNH | 894 | $452,239 | 0.30% |
| 99 | Cheniere Energy, Inc. | LNG | 2,084 | $447,789 | 0.30% |
| 100 | ONEOK Inc. | OKE | 4,448 | $446,565 | 0.30% |
| 101 | Best Buy Co. Inc. | BBY | 5,193 | $445,559 | 0.30% |
| 102 | America's Car-Mart, Inc. | 03062T105 | 8,539 | $437,624 | 0.29% |
| 103 | Broadcom Inc. | AVGO | 1,839 | $426,354 | 0.28% |
| 104 | CVS Health Corp. | CVS | 9,435 | $423,528 | 0.28% |
| 105 | Applied Material, Inc. | 038222105 | 2,572 | $418,284 | 0.28% |
| 106 | Goldman Sachs Group Inc. | GSCE | 728 | $416,867 | 0.28% |
| 107 | Airbnb Inc. | ABNB | 3,157 | $414,861 | 0.28% |
| 108 | Bristol Myers Squibb Co. | CELG-RI | 7,213 | $407,967 | 0.27% |
| 109 | Dana Inc. | DAN | 34,547 | $399,369 | 0.27% |
| 110 | Gulf Keystone Petroleum LTD | G4209G207 | 217,053 | $395,540 | 0.26% |
| 111 | XP Power Ltd. | XP | 23,829 | $389,505 | 0.26% |
| 112 | Ebay Inc. | EBAY | 6,174 | $382,479 | 0.26% |
| 113 | 3M Co. | MMM | 2,744 | $354,223 | 0.24% |
| 114 | Plumas Bancorp | PLBC | 7,479 | $353,440 | 0.24% |
| 115 | Nebius Group NV | NBIS | 11,815 | $327,275 | 0.22% |
| 116 | Public Storage | PSA-PS | 1,050 | $314,412 | 0.21% |
| 117 | HP Inc. | HPQ | 9,324 | $304,242 | 0.20% |
| 118 | LyondellBasell Industries NV | LYB | 4,082 | $303,189 | 0.20% |
| 119 | Bonterra Energy Corp. | 098546104 | 112,254 | $294,419 | 0.20% |
| 120 | National Retail Properties | NNN | 6,903 | $281,988 | 0.19% |
| 121 | Precinct Properties New Zealan | 609327903 | 413,441 | $272,958 | 0.18% |
| 122 | PayPal Holdings, Inc. | PYPL | 3,161 | $269,791 | 0.18% |
| 123 | APA Corp. | APA | 11,604 | $267,936 | 0.18% |
| 124 | Michelin ADR | 59410T106 | 15,761 | $258,323 | 0.17% |
| 125 | Global Partners LP | GLP-PB | 5,440 | $253,234 | 0.17% |
| 126 | Omnicom Group | OMC | 2,942 | $253,130 | 0.17% |
| 127 | National Health Investors, Inc | 63633D104 | 3,558 | $246,569 | 0.16% |
| 128 | Accenture PLC | ACN | 657 | $231,126 | 0.15% |
| 129 | Microsoft Corp. | MSFT | 545 | $229,717 | 0.15% |
| 130 | Visa Inc. | V | 721 | $227,865 | 0.15% |
| 131 | Viatris Inc. | VTRS | 18,216 | $226,789 | 0.15% |
| 132 | CF Industries Holdings, Inc. | 125269100 | 2,588 | $220,808 | 0.15% |
| 133 | Citigroup Inc. | C-PR | 2,960 | $208,354 | 0.14% |
| 134 | Trulieve Cannabis Corp. | TCNNF | 40,093 | $207,822 | 0.14% |
| 135 | Hanesbrands, Inc. | 410345102 | 21,455 | $174,644 | 0.12% |
| 136 | Primaris REIT | 74167K109 | 16,121 | $173,301 | 0.12% |
| 137 | Warner Brothers Discovery | WBD | 13,291 | $140,486 | 0.09% |
| 138 | Curaleaf Holdings, Inc. | CURLF | 80,002 | $124,803 | 0.08% |
| 139 | Cresco Labs | CRLBF | 92,530 | $84,547 | 0.06% |
| 140 | Credito Real Sofom ENR | B8DST5905 | 933,894 | $17,977 | 0.01% |
| 141 | AYR Wellness Inc. | AYRWF | 13,670 | $6,425 | 0.00% |
| 142 | Cannabist Company Holdings Inc | CBSTQ | 36,050 | $2,379 | 0.00% |
| 143 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $5 | 0.00% |
| 144 | Novolipetsk GDR | NOV | 25,060 | $3 | 0.00% |
| 145 | Indiva Limited | 45580J101 | 110,000 | $0 | 0.00% |