13F HOLDINGS REPORT
ALBERT D MASON INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001169318-25-000002
Total Value
$147.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class C | GOOG | 22,239 | $3.5M | 2.36% |
| 2 | Fiserv Inc. | FISV | 15,625 | $3.5M | 2.35% |
| 3 | Snap-on Inc. | SNA | 9,250 | $3.1M | 2.12% |
| 4 | Novartis AG ADR | NVSEF | 26,028 | $2.9M | 1.97% |
| 5 | Linde PLC | LIN | 6,115 | $2.8M | 1.94% |
| 6 | Automatic Data Processing, Inc | ADP | 8,963 | $2.7M | 1.86% |
| 7 | Meta Platforms, Inc. | META | 4,539 | $2.6M | 1.78% |
| 8 | Cummins Inc. | CMI | 8,131 | $2.5M | 1.73% |
| 9 | KLA Corp. | KLAC | 3,730 | $2.5M | 1.72% |
| 10 | Grupo Aeroportuario Del Pacifi | 400506101 | 13,416 | $2.5M | 1.69% |
| 11 | McDonald's Corp. | MCD | 7,803 | $2.4M | 1.66% |
| 12 | Sherwin-Williams Co. | SHW | 6,499 | $2.3M | 1.54% |
| 13 | Tanger Factory Outlet Centers, | SKT | 66,999 | $2.3M | 1.54% |
| 14 | W.W. Grainger, Inc. | 384802104 | 2,285 | $2.3M | 1.53% |
| 15 | Schneider Electric SA | 483410007 | 9,889 | $2.3M | 1.53% |
| 16 | Parker Hannifin Corp. | PH | 3,678 | $2.2M | 1.52% |
| 17 | ITT Corp. | ITT | 16,890 | $2.2M | 1.48% |
| 18 | Graco Inc. | GGG | 25,785 | $2.2M | 1.46% |
| 19 | Kinder Morgan, Inc. | EP-PC | 73,281 | $2.1M | 1.42% |
| 20 | Dollarama Inc. | DLMAF | 18,806 | $2.0M | 1.37% |
| 21 | LKQ Corp. | LKQ | 45,156 | $1.9M | 1.31% |
| 22 | Hubbell Inc. | HUBB | 5,750 | $1.9M | 1.29% |
| 23 | Pembina Pipeline Corp. | PPLOF | 43,073 | $1.7M | 1.17% |
| 24 | ONE Gas, Inc. | OGS | 22,744 | $1.7M | 1.17% |
| 25 | Honeywell International Inc. | 438516106 | 8,111 | $1.7M | 1.17% |
| 26 | Norfolk & Southern Corp. | 655844108 | 6,955 | $1.6M | 1.12% |
| 27 | Chesapeake Utilities Corp. | 165303108 | 12,804 | $1.6M | 1.12% |
| 28 | Armada Hoffler Properties, Inc | 04208T108 | 211,766 | $1.6M | 1.08% |
| 29 | CME Group Inc. | CME | 5,973 | $1.6M | 1.08% |
| 30 | Magnolia Oil & Gas Corp. | MGY | 62,547 | $1.6M | 1.07% |
| 31 | Toromont Industries Ltd. | TORO | 20,026 | $1.6M | 1.07% |
| 32 | Atmos Energy Corp. | ATO | 10,053 | $1.6M | 1.06% |
| 33 | AptarGroup, Inc. | ATR | 10,450 | $1.6M | 1.05% |
| 34 | Straumann Holdings AG | 715683900 | 12,688 | $1.5M | 1.03% |
| 35 | Lam Research Corp. | LRCX | 20,872 | $1.5M | 1.03% |
| 36 | Emerson Electric Co. | EMR | 13,536 | $1.5M | 1.01% |
| 37 | Energy Transfer LP | ET-PI | 79,815 | $1.5M | 1.01% |
| 38 | Mettler-Toledo International, | MTD | 1,255 | $1.5M | 1.01% |
| 39 | Plumas Bancorp | PLBC | 33,979 | $1.5M | 1.00% |
| 40 | Climb Global Solutions Inc. | CLMB | 13,206 | $1.5M | 0.99% |
| 41 | Givaudan SA ADR | 37636P108 | 16,944 | $1.5M | 0.99% |
| 42 | Fastenal Co. | FAST | 18,674 | $1.4M | 0.98% |
| 43 | Eaton Corp. PLC | ETN | 5,233 | $1.4M | 0.97% |
| 44 | Prosperity Bancshares Inc. | PB | 19,848 | $1.4M | 0.96% |
| 45 | Western Midstream Partners, LP | WES | 33,946 | $1.4M | 0.95% |
| 46 | Garmin LTD | GRMN | 6,226 | $1.4M | 0.92% |
| 47 | TotalEnergies SE ADR | TTE | 20,838 | $1.3M | 0.92% |
| 48 | Avery Dennison Corp. | AVY | 7,548 | $1.3M | 0.91% |
| 49 | Enterprise Products Partners L | 293792107 | 39,062 | $1.3M | 0.91% |
| 50 | Taiwan Semiconductor Manufactu | 874039100 | 7,844 | $1.3M | 0.89% |
| 51 | Lincoln Electric Holdings, Inc | 533900106 | 6,786 | $1.3M | 0.87% |
| 52 | BRT Apartments Corp. | BRT | 70,397 | $1.2M | 0.81% |
| 53 | Paychex, Inc. | PAYX | 7,662 | $1.2M | 0.80% |
| 54 | Sabre Insurance Group PLC | SABR | 707,383 | $1.2M | 0.80% |
| 55 | Sparebank 1 SR-Bank | B40JTQ902 | 70,056 | $1.1M | 0.77% |
| 56 | Labrador Iron Ore Royalty Corp | 505440966 | 53,938 | $1.1M | 0.75% |
| 57 | FB Financial Corp. | 30257X104 | 23,872 | $1.1M | 0.75% |
| 58 | Apple Inc. | AAPL | 4,890 | $1.1M | 0.74% |
| 59 | Banco del Bajio SA | ACI0VM9Y9 | 495,689 | $1.1M | 0.73% |
| 60 | Gaztransport et Technigaz SAS | ACI07W296 | 7,098 | $1.1M | 0.73% |
| 61 | SThree PLC | BOKM9T907 | 313,440 | $1.1M | 0.73% |
| 62 | National Grid PLC ADS | NMPWP | 16,087 | $1.1M | 0.72% |
| 63 | AT&T Inc. | T-PC | 36,713 | $1.0M | 0.71% |
| 64 | Enbridge Inc. | ENNPF | 23,210 | $1.0M | 0.70% |
| 65 | Church & Dwight Company, Inc. | CHD | 8,653 | $952,555 | 0.65% |
| 66 | IRadimed Corp. | IRMD | 17,269 | $906,277 | 0.62% |
| 67 | ServiceNow, Inc. | NOW | 1,137 | $905,211 | 0.62% |
| 68 | Chord Energy Corporation | CHRD | 7,893 | $889,699 | 0.60% |
| 69 | Compagnie Michelin | BPBPJ0907 | 24,856 | $871,371 | 0.59% |
| 70 | Nordson Corp. | NDSN | 4,296 | $866,566 | 0.59% |
| 71 | Agilysys, Inc. | AGYS | 11,809 | $856,625 | 0.58% |
| 72 | IDEX Corp. | 45167R104 | 4,627 | $837,407 | 0.57% |
| 73 | SFL Corp. LTD | SFL | 99,048 | $812,190 | 0.55% |
| 74 | Tennant Co. | TNC | 10,011 | $798,413 | 0.54% |
| 75 | Skyworks Solutions Inc. | SWKS | 12,245 | $791,405 | 0.54% |
| 76 | US Physical Therapy Inc. | USPH | 10,856 | $785,507 | 0.53% |
| 77 | Commonwealth Bank of Australia | 621503002 | 7,793 | $734,986 | 0.50% |
| 78 | Ecolab, Inc. | ECL | 2,741 | $695,016 | 0.47% |
| 79 | Fidelity National Financial, I | FNF | 10,616 | $690,889 | 0.47% |
| 80 | CVS Health Corp. | CVS | 10,160 | $688,329 | 0.47% |
| 81 | Gladstone Investment Corp. | 376546107 | 51,241 | $684,581 | 0.47% |
| 82 | Texas Roadhouse, Inc. | TXRH | 4,060 | $676,565 | 0.46% |
| 83 | Vermilion Energy Trust | VET | 83,254 | $674,357 | 0.46% |
| 84 | Coats Group PLC | B4YZN3906 | 647,096 | $660,530 | 0.45% |
| 85 | Dorchester Minerals LP | DMLP | 21,699 | $652,714 | 0.44% |
| 86 | Bank of America Corp. | 060505104 | 15,498 | $646,732 | 0.44% |
| 87 | Verizon Communications Inc. | VZ | 14,137 | $641,254 | 0.44% |
| 88 | Gilead Sciences Inc | GILD | 5,464 | $612,241 | 0.42% |
| 89 | Keyera Corp. | BEKE | 19,277 | $599,416 | 0.41% |
| 90 | BHP LTD ADR | BHPLF | 12,071 | $585,926 | 0.40% |
| 91 | Cheniere Energy, Inc. | LNG | 2,460 | $569,244 | 0.39% |
| 92 | Comcast Corp. | CCZ | 15,306 | $564,795 | 0.38% |
| 93 | Commonwealth Bank of Australia | 202712600 | 5,952 | $563,892 | 0.38% |
| 94 | Green Thumb Industries Inc. | GTBIF | 93,935 | $545,762 | 0.37% |
| 95 | Gulf Keystone Petroleum LTD | G4209G207 | 217,053 | $543,802 | 0.37% |
| 96 | Shell PLC ADR | RYDAF | 7,391 | $541,612 | 0.37% |
| 97 | United Health Group Incorporat | UNH | 894 | $468,232 | 0.32% |
| 98 | Community Healthcare Trust Inc | CHCT | 25,363 | $460,591 | 0.31% |
| 99 | Martinrea International Inc. | 573459963 | 92,773 | $452,740 | 0.31% |
| 100 | ONEOK Inc. | OKE | 4,506 | $447,129 | 0.30% |
| 101 | Applied Material, Inc. | 038222105 | 2,927 | $424,766 | 0.29% |
| 102 | Bristol Myers Squibb Co. | CELG-RI | 6,963 | $424,673 | 0.29% |
| 103 | America's Car-Mart, Inc. | 03062T105 | 8,964 | $406,876 | 0.28% |
| 104 | 3M Co. | MMM | 2,744 | $402,984 | 0.27% |
| 105 | Ebay Inc. | EBAY | 5,947 | $402,790 | 0.27% |
| 106 | Goldman Sachs Group Inc. | GSCE | 728 | $397,699 | 0.27% |
| 107 | Airbnb Inc. | ABNB | 3,242 | $387,289 | 0.26% |
| 108 | Broadcom Inc. | AVGO | 2,170 | $363,323 | 0.25% |
| 109 | Datadog, Inc. | DDOG | 3,509 | $348,128 | 0.24% |
| 110 | National Health Investors, Inc | 63633D104 | 4,459 | $329,342 | 0.22% |
| 111 | Treatt PLC | AC1086L59 | 74,538 | $327,457 | 0.22% |
| 112 | VeriSign, Inc. | VRSN | 1,266 | $321,399 | 0.22% |
| 113 | Public Storage | PSA-PS | 1,053 | $315,152 | 0.21% |
| 114 | Michelin ADR | 59410T106 | 16,911 | $296,281 | 0.20% |
| 115 | Bonterra Energy Corp. | 098546104 | 120,254 | $294,260 | 0.20% |
| 116 | National Retail Properties | NNN | 6,738 | $287,376 | 0.20% |
| 117 | LyondellBasell Industries NV | LYB | 4,052 | $285,236 | 0.19% |
| 118 | Precinct Properties New Zealan | 609327903 | 413,441 | $262,961 | 0.18% |
| 119 | Citigroup Inc. | C-PR | 3,662 | $259,965 | 0.18% |
| 120 | APA Corp. | APA | 12,261 | $257,726 | 0.18% |
| 121 | Archer Daniels Midland | ADM | 5,269 | $252,965 | 0.17% |
| 122 | Visa Inc. | V | 711 | $249,177 | 0.17% |
| 123 | Omnicom Group | OMC | 2,942 | $243,921 | 0.17% |
| 124 | Siemens Aktiengesellschaft | 826197501 | 2,100 | $242,298 | 0.16% |
| 125 | NXP Semiconductors N.V. | NXPI | 1,159 | $220,280 | 0.15% |
| 126 | Global Partners LP | GLP-PB | 4,065 | $216,993 | 0.15% |
| 127 | PayPal Holdings, Inc. | PYPL | 3,243 | $211,606 | 0.14% |
| 128 | Accenture PLC | ACN | 657 | $205,010 | 0.14% |
| 129 | CF Industries Holdings, Inc. | 125269100 | 2,588 | $202,252 | 0.14% |
| 130 | Primaris REIT | 74167K109 | 17,836 | $180,857 | 0.12% |
| 131 | Trulieve Cannabis Corp. | TCNNF | 40,093 | $154,759 | 0.11% |
| 132 | Viatris Inc. | VTRS | 17,408 | $151,624 | 0.10% |
| 133 | Warner Brothers Discovery | WBD | 13,291 | $142,612 | 0.10% |
| 134 | XP Power Ltd. | XP | 13,910 | $138,034 | 0.09% |
| 135 | Lundin Mining Corporation | 550372106 | 14,851 | $120,377 | 0.08% |
| 136 | Hanesbrands, Inc. | 410345102 | 20,455 | $118,025 | 0.08% |
| 137 | Curaleaf Holdings, Inc. | CURLF | 80,002 | $72,802 | 0.05% |
| 138 | Cresco Labs | CRLBF | 92,530 | $67,084 | 0.05% |
| 139 | AYR Wellness Inc. | AYRWF | 13,670 | $2,385 | 0.00% |
| 140 | Credito Real Sofom ENR | B8DST5905 | 933,894 | $2,335 | 0.00% |
| 141 | Cannabist Company Holdings Inc | CBSTQ | 36,050 | $1,730 | 0.00% |
| 142 | Rostelecom Long Distance ADR | 778529107 | 54,850 | $5 | 0.00% |
| 143 | Novolipetsk GDR | NOV | 25,060 | $3 | 0.00% |
| 144 | Indiva Limited | 45580J101 | 110,000 | $0 | 0.00% |