13F-HR filed by ALBERT D MASON INC
ALBERT D MASON INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 147 holding rows worth $155,255,000.
- Accession
- 0001169318-21-000004
- Filer
- CIK 1169318
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 147 entries on the cover page, a total value of $155,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,255,000 with VALUE read as thousands by filing date, 13F file number 028-10262. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREEN THUMB INDS INC F | 39342L108 | FGC | 100,754 | $2,798,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,928 | $2,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 954 | $2,543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,231 | $2,275,000 | thousands by filing date | |
| Straumann Holdings AG | 715683900 | COM | 1,241 | $2,243,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,990 | $2,231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,077 | $2,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,788 | $2,173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,800 | $2,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,385 | $2,066,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,713 | $2,029,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,680 | $2,029,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,748 | $2,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,206 | $1,979,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,633 | $1,946,000 | thousands by filing date | |
| SThree PLC | BOKM9T907 | COM | 248,948 | $1,944,000 | thousands by filing date | |
| Schneider Electric SA | 483410007 | COM | 11,296 | $1,883,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,930 | $1,837,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,303 | $1,833,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,616 | $1,814,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,492 | $1,802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,190 | $1,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,696 | $1,715,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,010 | $1,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,996 | $1,696,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 61,601 | $1,658,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,376 | $1,649,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 83,229 | $1,605,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,801 | $1,590,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,867 | $1,520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,783 | $1,510,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,526 | $1,510,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,474 | $1,498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,668 | $1,497,000 | thousands by filing date | |
| Labrador Iron Ore Royalty Corp | 505440966 | COM | 52,676 | $1,461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,015 | $1,454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,737 | $1,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,604 | $1,437,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 152,255 | $1,413,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 26,456 | $1,379,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,100 | $1,366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,995 | $1,360,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,117 | $1,339,000 | thousands by filing date | |
| Gaztransport et Technigaz SAS | ACI07W296 | COM | 17,708 | $1,328,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 63,120 | $1,327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,345 | $1,306,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,939 | $1,301,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,403 | $1,299,000 | thousands by filing date | |
| Thunderbird Entertainment Grou | 88605U958 | COM | 336,580 | $1,277,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,599 | $1,272,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,225 | $1,230,000 | thousands by filing date | |
| Banco del Bajio SA | ACI0VM9Y9 | COM | 642,965 | $1,219,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,397 | $1,210,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 98,219 | $1,208,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,017 | $1,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,399 | $1,188,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 85,575 | $1,187,000 | thousands by filing date | |
| Dollarama Inc. | 25675T958 | COM | 27,297 | $1,183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,209 | $1,177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,051 | $1,135,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,647 | $1,134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,326 | $1,131,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,104 | $1,114,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,287 | $1,108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,351 | $1,082,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,198 | $1,079,000 | thousands by filing date | |
| Equiniti Group PLC | BYWWHR903 | COM | 439,460 | $1,062,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 39,014 | $1,052,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 19,847 | $1,039,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,927 | $1,026,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,899 | $1,005,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,800 | $1,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,583 | $987,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 62,722 | $975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,736 | $969,000 | thousands by filing date | |
| Sparebank 1 SR-Bank | B40JTQ902 | COM | 69,550 | $966,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 72,207 | $965,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,365 | $959,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 41,134 | $919,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,914 | $874,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,566 | $855,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,336 | $849,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,533 | $841,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,279 | $830,000 | thousands by filing date | |
| Commonwealth Bank of Australia | 621503002 | COM | 10,904 | $822,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 60,420 | $816,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,154 | $803,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,498 | $789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,875 | $787,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,758 | $780,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,904 | $776,000 | thousands by filing date | |
| Novolipetsk GDR | B0RTNX900 | ADR | 25,985 | $773,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,887 | $762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,922 | $748,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 9,986 | $741,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 55,520 | $736,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,570 | $678,000 | thousands by filing date | |
| H&R REIT | 403925977 | COM | 55,416 | $677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,885 | $674,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,202 | $666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,137 | $652,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 74,846 | $627,000 | thousands by filing date | |
| Martinrea International Inc. | 573459963 | COM | 70,190 | $623,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,565 | $611,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,269 | $611,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 40,405 | $608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,697 | $605,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 61,080 | $605,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,024 | $597,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,797 | $584,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,455 | $560,000 | thousands by filing date | |
| Credito Real Sofom ENR | B8DST5905 | COM | 997,534 | $558,000 | thousands by filing date | |
| Coats Group PLC | B4YZN3906 | COM | 610,285 | $554,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,489 | $550,000 | thousands by filing date | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 198,775 | $541,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 67,608 | $541,000 | thousands by filing date | |
| BW Energy LTD | ACI1JYPR2 | COM | 166,150 | $531,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,312 | $520,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 40,564 | $519,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,107 | $512,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,736 | $498,000 | thousands by filing date | |
| Sabre Insurance Group PLC | BYWVDP903 | COM | 167,225 | $496,000 | thousands by filing date | |
| Crombie REIT | 227107976 | COM | 36,008 | $494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,082 | $460,000 | thousands by filing date | |
| Precinct Properties New Zealan | 609327903 | COM | 394,939 | $458,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,358 | $454,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 59,200 | $432,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,633 | $410,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 717 | $408,000 | thousands by filing date | |
| Bank of Ireland Group PLC | 306062902 | COM | 67,756 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,951 | $395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,210 | $395,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 170,055 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,265 | $366,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 30,066 | $362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,035 | $344,000 | thousands by filing date | |
| Bonterra Energy Corp. | 098546104 | COM | 73,806 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,808 | $317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,340 | $316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,085 | $261,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,750 | $245,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,755 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 283 | $219,000 | thousands by filing date | |
| Cannabist Company Holdings Inc | 197309107 | COM | 18,380 | $71,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,781 | $60,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,500 | $50,000 | thousands by filing date | |
| Indiva Limited | 45580J101 | COM | 122,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169318-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |