Q4 2024 · 13F-HR
ALBERT D MASON INCholdings as filed
Filed 2025-01-15 · accession 0001169318-25-000001
$149.6M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. Class C | $4.2M | 2.79% | 21,922 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $3.3M | 2.22% | 16,179 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc. | $3.2M | 2.11% | 9,306 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $3.0M | 1.98% | 8,516 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc | $2.9M | 1.95% | 9,953 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc. | $2.7M | 1.78% | 2,529 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.7M | 1.78% | 6,347 | Common | SOLE |
| 45073V108 | ITT | ITT Corp. | $2.6M | 1.75% | 18,365 | Common | SOLE |
| 483410007 | — | Schneider Electric SA | $2.5M | 1.70% | 10,215 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc. | $2.5M | 1.65% | 5,879 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $2.4M | 1.62% | 17,332 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp. | $2.4M | 1.61% | 3,793 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $2.4M | 1.57% | 27,923 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.3M | 1.55% | 3,671 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers, | $2.3M | 1.51% | 66,393 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.2M | 1.48% | 7,640 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co. | $2.2M | 1.45% | 6,363 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.0M | 1.35% | 73,849 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $2.0M | 1.34% | 3,428 | Common | NONE |
| 400506101 | PAC | Grupo Aeroportuario Del Pacifi | $1.9M | 1.30% | 11,095 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties, Inc | $1.9M | 1.24% | 181,974 | Common | SOLE |
| 25675T958 | — | Dollarama Inc. | $1.8M | 1.20% | 18,460 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $1.8M | 1.20% | 7,967 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $1.7M | 1.15% | 44,752 | Common | SOLE |
| 946760105 | CLMB | Climb Global Solutions Inc. | $1.7M | 1.13% | 13,370 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.7M | 1.13% | 86,329 | Common | SOLE |
| ACI07W296 | — | Gaztransport et Technigaz SAS | $1.7M | 1.13% | 12,698 | Common | NONE |
| 655844108 | NSC | Norfolk & Southern Corp. | $1.6M | 1.08% | 6,881 | Common | NONE |
| 038336103 | ATR | AptarGroup, Inc. | $1.6M | 1.08% | 10,252 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1.6M | 1.06% | 12,833 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp. | $1.6M | 1.05% | 42,647 | Common | SOLE |
| 68235P108 | OGS | ONE Gas, Inc. | $1.6M | 1.04% | 22,506 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial Corp. | $1.6M | 1.04% | 22,638 | Common | SOLE |
| 715683900 | — | Straumann Holdings AG | $1.6M | 1.04% | 12,688 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $1.6M | 1.04% | 11,798 | Common | NONE |
| 501889208 | LKQ | LKQ Corp. | $1.5M | 1.04% | 42,151 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp. | $1.5M | 1.02% | 12,576 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.5M | 1.01% | 7,647 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International, | $1.5M | 0.99% | 1,214 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp. | $1.5M | 0.99% | 20,449 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $1.5M | 0.98% | 19,407 | Common | NONE |
| 37636P108 | GVDNY | Givaudan SA ADR | $1.4M | 0.96% | 16,534 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. | $1.4M | 0.96% | 61,497 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp. | $1.4M | 0.93% | 7,409 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp. | $1.4M | 0.92% | 9,865 | Common | SOLE |
| 311900104 | FAST | Fastenal Co. | $1.3M | 0.87% | 18,193 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADR | $1.3M | 0.86% | 13,254 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.3M | 0.86% | 5,115 | Common | NONE |
| H2906T109 | GRMN | Garmin LTD | $1.3M | 0.84% | 6,099 | Common | SOLE |
| 055645303 | BRT | BRT Apartments Corp. | $1.2M | 0.83% | 69,119 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.2M | 0.83% | 39,466 | Common | SOLE |
| BYWVDP903 | — | Sabre Insurance Group PLC | $1.2M | 0.82% | 707,383 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corp. | $1.2M | 0.81% | 23,474 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings, Inc | $1.2M | 0.80% | 6,390 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.2M | 0.79% | 1,117 | Common | SOLE |
| BOKM9T907 | — | SThree PLC | $1.2M | 0.78% | 314,565 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $1.1M | 0.74% | 20,232 | Common | SOLE |
| 505440966 | — | Labrador Iron Ore Royalty Corp | $1.1M | 0.72% | 53,434 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc. | $1.1M | 0.71% | 12,030 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals LP | $997,909 | 0.67% | 29,940 | Common | SOLE |
| ACI0VM9Y9 | — | Banco del Bajio SA | $990,565 | 0.66% | 495,689 | Common | SOLE |
| G7738W106 | SFL | SFL Corp. LTD | $974,872 | 0.65% | 95,389 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $960,827 | 0.64% | 22,645 | Common | SOLE |
| 636274409 | NGG | National Grid PLC ADS | $958,080 | 0.64% | 16,124 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp. | $955,966 | 0.64% | 25,472 | Common | NONE |
| 45167R104 | IEX | IDEX Corp. | $948,411 | 0.63% | 4,532 | Common | NONE |
| 90337L108 | USPH | US Physical Therapy Inc. | $939,930 | 0.63% | 10,596 | Common | SOLE |
| 46266A109 | IRMD | IRadimed Corp. | $931,480 | 0.62% | 16,936 | Common | SOLE |
| B40JTQ902 | — | Sparebank 1 SR-Bank | $902,669 | 0.60% | 70,056 | Common | SOLE |
| 423012301 | HEINY | Heineken NV ADR | $901,482 | 0.60% | 25,480 | Common | NONE |
| 171340102 | CHD | Church & Dwight Company, Inc. | $876,271 | 0.59% | 8,369 | Common | NONE |
| 655663102 | NDSN | Nordson Corp. | $875,409 | 0.58% | 4,184 | Common | NONE |
| 23335Q100 | DLHC | DLH Holdings Corp. | $831,707 | 0.56% | 103,575 | Common | NONE |
| G29183103 | ETN | Eaton Corp. PLC | $819,422 | 0.55% | 2,469 | Common | SOLE |
| BPBPJ0907 | — | Compagnie Michelin | $818,410 | 0.55% | 24,856 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $807,971 | 0.54% | 35,484 | Common | NONE |
| 880345103 | TNC | Tennant Co. | $799,897 | 0.53% | 9,811 | Common | SOLE |
| 923725105 | VET | Vermilion Energy Trust | $771,872 | 0.52% | 82,114 | Common | SOLE |
| B4YZN3906 | — | Coats Group PLC | $764,544 | 0.51% | 647,096 | Common | SOLE |
| 39342L108 | GTBIF | Green Thumb Industries Inc. | $752,890 | 0.50% | 92,153 | Common | NONE |
| 621503002 | — | Commonwealth Bank of Australia | $746,238 | 0.50% | 7,868 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $738,580 | 0.49% | 16,805 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse, Inc. | $703,368 | 0.47% | 3,898 | Common | SOLE |
| 202712600 | CMWAY | Commonwealth Bank of Australia | $678,899 | 0.45% | 7,097 | Common | NONE |
| 376546107 | GAIN | Gladstone Investment Corp. | $661,293 | 0.44% | 49,909 | Common | NONE |
| 674215207 | CHRD | Chord Energy Corporation | $648,088 | 0.43% | 5,543 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial, I | $616,529 | 0.41% | 10,982 | Common | NONE |
| 278865100 | ECL | Ecolab, Inc. | $606,814 | 0.41% | 2,590 | Common | SOLE |
| 593271951 | — | Keyera Corp. | $575,419 | 0.38% | 18,815 | Common | SOLE |
| 088606108 | BHP | BHP LTD ADR | $573,801 | 0.38% | 11,751 | Common | NONE |
| 573459963 | — | Martinrea International Inc. | $567,486 | 0.38% | 90,433 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $567,338 | 0.38% | 14,187 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $542,581 | 0.36% | 5,874 | Common | NONE |
| 23804L103 | DDOG | Datadog, Inc. | $501,401 | 0.34% | 3,509 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR | $484,974 | 0.32% | 7,741 | Common | NONE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $469,493 | 0.31% | 24,440 | Common | SOLE |
| AC1086L59 | — | Treatt PLC | $454,329 | 0.30% | 74,538 | Common | NONE |
| 91324P102 | UNH | United Health Group Incorporat | $452,239 | 0.30% | 894 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $447,789 | 0.30% | 2,084 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $446,565 | 0.30% | 4,448 | Common | NONE |
| 086516101 | BBY | Best Buy Co. Inc. | $445,559 | 0.30% | 5,193 | Common | NONE |
| 03062T105 | CRMT | America's Car-Mart, Inc. | $437,624 | 0.29% | 8,539 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $426,354 | 0.28% | 1,839 | Common | NONE |
| 126650100 | CVS | CVS Health Corp. | $423,528 | 0.28% | 9,435 | Common | NONE |
| 038222105 | AMAT | Applied Material, Inc. | $418,284 | 0.28% | 2,572 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $416,867 | 0.28% | 728 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $414,861 | 0.28% | 3,157 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co. | $407,967 | 0.27% | 7,213 | Common | NONE |
| 235825205 | DAN | Dana Inc. | $399,369 | 0.27% | 34,547 | Common | SOLE |
| G4209G207 | GUKYF | Gulf Keystone Petroleum LTD | $395,540 | 0.26% | 217,053 | Common | SOLE |
| B1RMWL909 | — | XP Power Ltd. | $389,505 | 0.26% | 23,829 | Common | NONE |
| 278642103 | EBAY | Ebay Inc. | $382,479 | 0.26% | 6,174 | Common | NONE |
| 88579Y101 | MMM | 3M Co. | $354,223 | 0.24% | 2,744 | Common | NONE |
| 729273102 | PLBC | Plumas Bancorp | $353,440 | 0.24% | 7,479 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $327,275 | 0.22% | 11,815 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $314,412 | 0.21% | 1,050 | Common | NONE |
| 40434L105 | HPQ | HP Inc. | $304,242 | 0.20% | 9,324 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $303,189 | 0.20% | 4,082 | Common | NONE |
| 098546104 | BNEFF | Bonterra Energy Corp. | $294,419 | 0.20% | 112,254 | Common | SOLE |
| 637417106 | NNN | National Retail Properties | $281,988 | 0.19% | 6,903 | Common | NONE |
| 609327903 | — | Precinct Properties New Zealan | $272,958 | 0.18% | 413,441 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $269,791 | 0.18% | 3,161 | Common | NONE |
| 03743Q108 | APA | APA Corp. | $267,936 | 0.18% | 11,604 | Common | SOLE |
| 59410T106 | MGDDY | Michelin ADR | $258,323 | 0.17% | 15,761 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $253,234 | 0.17% | 5,440 | Common | NONE |
| 681919106 | OMC | Omnicom Group | $253,130 | 0.17% | 2,942 | Common | NONE |
| 63633D104 | NHI | National Health Investors, Inc | $246,569 | 0.16% | 3,558 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $231,126 | 0.15% | 657 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $229,717 | 0.15% | 545 | Common | NONE |
| 92826C839 | V | Visa Inc. | $227,865 | 0.15% | 721 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc. | $226,789 | 0.15% | 18,216 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $220,808 | 0.15% | 2,588 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $208,354 | 0.14% | 2,960 | Common | NONE |
| 89788C104 | TCNNF | Trulieve Cannabis Corp. | $207,822 | 0.14% | 40,093 | Common | NONE |
| 410345102 | HN9 | Hanesbrands, Inc. | $174,644 | 0.12% | 21,455 | Common | NONE |
| 74167K109 | PMREF | Primaris REIT | $173,301 | 0.12% | 16,121 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery | $140,486 | 0.09% | 13,291 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings, Inc. | $124,803 | 0.08% | 80,002 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs | $84,547 | 0.06% | 92,530 | Common | NONE |
| B8DST5905 | — | Credito Real Sofom ENR | $17,977 | 0.01% | 933,894 | Common | SOLE |
| 05475P109 | AYRWF | AYR Wellness Inc. | $6,425 | 0.00% | 13,670 | Common | NONE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $2,379 | 0.00% | 36,050 | Common | NONE |
| 778529107 | ROSYY | Rostelecom Long Distance ADR | $5 | 0.00% | 54,850 | Common | SOLE |
| B0RTNX900 | — | Novolipetsk GDR | $3 | 0.00% | 25,060 | Common | SOLE |
| 45580J101 | — | Indiva Limited | $0 | — | 110,000 | Common | NONE |
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.