Q3 2024 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2024-10-22 · accession 0001169318-24-000008
$156.1M
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.8M | 2.47% | 23,027 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $3.4M | 2.21% | 19,192 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc | $3.2M | 2.02% | 11,415 | Common | SOLE |
| 45073V108 | ITT | ITT Corp. | $3.1M | 2.00% | 20,849 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.0M | 1.94% | 6,351 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $2.9M | 1.88% | 9,065 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $2.8M | 1.82% | 6,616 | Common | SOLE |
| 483410007 | — | Schneider Electric SA | $2.7M | 1.73% | 10,263 | Common | NONE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.7M | 1.72% | 81,092 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $2.7M | 1.72% | 9,263 | Common | NONE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.7M | 1.71% | 2,564 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $2.6M | 1.68% | 4,149 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $2.4M | 1.56% | 27,802 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.4M | 1.54% | 6,319 | Common | NONE |
| 704326107 | PAYX | Paychex, Inc. | $2.3M | 1.47% | 17,104 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $2.2M | 1.41% | 12,645 | Common | SOLE |
| 715683900 | — | Straumann Holdings AG | $2.1M | 1.32% | 12,623 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.0M | 1.26% | 3,440 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.9M | 1.21% | 49,261 | Common | SOLE |
| 25675T958 | — | Dollarama Inc. | $1.9M | 1.20% | 18,248 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International, | $1.8M | 1.15% | 1,196 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.8M | 1.15% | 16,341 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $1.8M | 1.14% | 5,855 | Common | NONE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.8M | 1.14% | 12,623 | Common | NONE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.8M | 1.13% | 42,947 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.7M | 1.12% | 17,561 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $1.7M | 1.11% | 2,232 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.7M | 1.09% | 6,835 | Common | NONE |
| 311900104 | FAST | Fastenal Co. | $1.7M | 1.09% | 23,750 | Common | SOLE |
| H2906T109 | GRMN | Garmin LTD | $1.7M | 1.08% | 9,551 | Common | SOLE |
| 68235P108 | OGS | ONE Gas, Inc. | $1.7M | 1.07% | 22,419 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $1.6M | 1.05% | 7,912 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $1.6M | 1.04% | 73,642 | Common | SOLE |
| 038336103 | ATR | AptarGroup, Inc. | $1.6M | 1.04% | 10,117 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp. | $1.6M | 1.04% | 7,334 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.6M | 1.03% | 6,931 | Common | NONE |
| BOKM9T907 | — | SThree PLC | $1.6M | 1.01% | 312,463 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $1.6M | 0.99% | 13,477 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.5M | 0.99% | 12,431 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.5M | 0.96% | 61,086 | Common | SOLE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $1.5M | 0.94% | 629,133 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp. | $1.5M | 0.94% | 22,461 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $1.4M | 0.92% | 14,566 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $1.4M | 0.89% | 86,160 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $1.4M | 0.89% | 19,186 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties, Inc | $1.4M | 0.88% | 126,962 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $1.4M | 0.88% | 12,550 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp. | $1.4M | 0.87% | 9,788 | Common | SOLE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.3M | 0.85% | 702,361 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.3M | 0.83% | 7,484 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $1.3M | 0.82% | 19,880 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp. | $1.3M | 0.81% | 31,618 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.3M | 0.80% | 11,531 | Common | NONE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $1.2M | 0.80% | 52,475 | Common | SOLE |
| 055645303 | BRT | BRT Apartments Corp. | $1.2M | 0.77% | 68,363 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.2M | 0.76% | 6,199 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $1.1M | 0.73% | 1,401 | Common | SOLE |
| 423012301 | HEINY | Heineken NV ADR | $1.1M | 0.73% | 25,480 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.1M | 0.73% | 38,886 | Common | SOLE |
| 636274409 | NGG | National Grid PLC ADS | $1.1M | 0.72% | 16,124 | Common | NONE |
| 30257X104 | FBK | FB Financial Corp. | $1.1M | 0.70% | 23,128 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $1.1M | 0.68% | 25,536 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $1.1M | 0.68% | 4,035 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp. | $997,248 | 0.64% | 69,014 | Common | SOLE |
| G7738W106 | SFL | SFL Corp. LTD | $993,688 | 0.64% | 85,885 | Common | SOLE |
| BPBPJ0907 | — | Compagnie Michelin | $985,975 | 0.63% | 24,287 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $984,723 | 0.63% | 1,101 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $969,899 | 0.62% | 15,425 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $960,113 | 0.61% | 4,476 | Common | NONE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $943,507 | 0.60% | 90,831 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $928,346 | 0.59% | 9,666 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $919,289 | 0.59% | 22,637 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Trust | $912,704 | 0.58% | 93,419 | Common | SOLE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $890,341 | 0.57% | 68,925 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals LP | $886,871 | 0.57% | 29,415 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc. | $884,989 | 0.57% | 10,457 | Common | SOLE |
| 23335Q100 | DLHC | DLH Holdings Corp. | $875,712 | 0.56% | 93,559 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $856,966 | 0.55% | 8,183 | Common | NONE |
| B4YZN3906 | — | Coats Group PLC | $850,005 | 0.54% | 631,725 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $818,360 | 0.52% | 2,469 | Common | SOLE |
| 573459963 | — | Martinrea International Inc. | $760,412 | 0.49% | 89,815 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $742,214 | 0.48% | 33,737 | Common | NONE |
| 46266A109 | IRMD | IRadimed Corp. | $737,201 | 0.47% | 14,659 | Common | SOLE |
| 088606108 | BHP | BHP LTD ADR | $732,091 | 0.47% | 11,787 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $730,074 | 0.47% | 7,799 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $718,291 | 0.46% | 15,994 | Common | NONE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $703,327 | 0.45% | 7,519 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $689,313 | 0.44% | 3,903 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, I | $681,791 | 0.44% | 10,986 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $675,750 | 0.43% | 17,030 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $660,860 | 0.42% | 2,588 | Common | SOLE |
| 593271951 | — | Keyera Corp. | $578,918 | 0.37% | 18,566 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc. | $536,437 | 0.34% | 5,193 | Common | NONE |
| 235825205 | DAN | Dana Inc. | $531,937 | 0.34% | 50,373 | Common | SOLE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $530,822 | 0.34% | 43,510 | Common | NONE |
| G1117K114 | BIOX | Bioceres Crop Solutions Corp. | $524,173 | 0.34% | 66,604 | Common | SOLE |
| 91324P102 | UNH | United Health Group Incorporat | $520,950 | 0.33% | 891 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $510,519 | 0.33% | 7,741 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $494,153 | 0.32% | 5,894 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $492,194 | 0.32% | 2,436 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $486,154 | 0.31% | 26,785 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $434,793 | 0.28% | 2,062 | Common | NONE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $431,021 | 0.28% | 10,282 | Common | SOLE |
| AC1086L59 | — | Treatt PLC | $428,184 | 0.27% | 72,733 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporation | $422,466 | 0.27% | 3,244 | Common | SOLE |
| B1RMWL909 | — | XP Power Ltd. | $420,758 | 0.27% | 23,860 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $412,321 | 0.26% | 4,525 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $402,825 | 0.26% | 3,501 | Common | NONE |
| 278642103 | EBAY | Ebay Inc. | $398,994 | 0.26% | 6,128 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $388,941 | 0.25% | 4,056 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $386,897 | 0.25% | 3,051 | Common | NONE |
| 45781V101 | IIPR | Innovative Industrial Properti | $384,687 | 0.25% | 2,858 | Common | NONE |
| 74460D109 | PSA | Public Storage | $382,063 | 0.24% | 1,050 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $375,105 | 0.24% | 2,744 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $371,079 | 0.24% | 7,172 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $354,824 | 0.23% | 1,973 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $334,452 | 0.21% | 9,324 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $333,209 | 0.21% | 673 | Common | NONE |
| 637417106 | NNN | National Retail Properties | $329,150 | 0.21% | 6,788 | Common | NONE |
| 59410T106 | MGDDY | Michelin ADR | $329,063 | 0.21% | 16,210 | Common | NONE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $326,073 | 0.21% | 211,920 | Common | SOLE |
| 609327903 | — | Precinct Properties New Zealan | $323,968 | 0.21% | 404,909 | Common | SOLE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $306,108 | 0.20% | 112,495 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $301,185 | 0.19% | 1,746 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $297,656 | 0.19% | 3,541 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $295,385 | 0.19% | 2,857 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $293,344 | 0.19% | 7,193 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital LTD | $285,447 | 0.18% | 33,153 | Common | SOLE |
| 03743Q108 | APA | APA Corp. | $277,058 | 0.18% | 11,327 | Common | SOLE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $261,400 | 0.17% | 85,425 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $232,236 | 0.15% | 657 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $226,517 | 0.15% | 4,865 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings, Inc. | $220,849 | 0.14% | 2,574 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADR | $214,159 | 0.14% | 1,526 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $210,373 | 0.13% | 18,120 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $177,631 | 0.11% | 14,877 | Common | SOLE |
| 22587M106 | CRLBF | Cresco Labs | $162,073 | 0.10% | 97,050 | Common | NONE |
| 410345102 | HN9 | Hanesbrands, Inc. | $160,708 | 0.10% | 21,865 | Common | NONE |
| 934423104 | WBD | Warner Brothers Discovery | $114,180 | 0.07% | 13,840 | Common | NONE |
| 92338D101 | — | Verano Holdings Corp. | $39,377 | 0.03% | 11,825 | Common | NONE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $28,761 | 0.02% | 15,890 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $18,574 | 0.01% | 964,884 | Common | SOLE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $9,616 | 0.01% | 40,935 | Common | NONE |
| 45580J101 | — | Indiva Limited | $2,310 | 0.00% | 110,000 | Common | NONE |
| B0RTNX900 | — | Novolipetsk GDR | $3 | 0.00% | 25,060 | Common | SOLE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $0 | — | 54,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.