13F-HR filed by ALBERT D MASON INC
ALBERT D MASON INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 156 holding rows worth $138,198,000.
- Accession
- 0001169318-23-000004
- Filer
- CIK 1169318
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $138,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,197,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,682 | $2,991,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,892 | $2,693,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,634 | $2,558,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,294 | $2,371,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 6,313 | $2,351,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 23,720 | $2,322,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,179 | $2,279,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,210 | $2,104,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 6,553 | $2,054,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,394 | $2,037,000 | thousands, detected and multiplied | |
| Banco del Bajio SA | ACI0VM9Y9 | COM | 640,533 | $2,010,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,133 | $1,976,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,410 | $1,910,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 25,332 | $1,846,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 80,143 | $1,811,000 | thousands, detected and multiplied | |
| Schneider Electric SA | 483410007 | COM | 10,346 | $1,717,000 | thousands, detected and multiplied | |
| Straumann Holdings AG | 715683900 | COM | 12,722 | $1,629,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,356 | $1,621,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,120 | $1,605,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,905 | $1,556,000 | thousands, detected and multiplied | |
| Gaztransport et Technigaz SAS | ACI07W296 | COM | 12,568 | $1,548,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,864 | $1,545,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 30,455 | $1,508,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 22,032 | $1,504,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,035 | $1,484,000 | thousands, detected and multiplied | |
| SThree PLC | BOKM9T907 | COM | 318,266 | $1,458,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,540 | $1,433,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,636 | $1,424,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,786 | $1,417,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,501 | $1,375,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,907 | $1,360,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,411 | $1,354,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 47,969 | $1,306,000 | thousands, detected and multiplied | |
| Sabre Insurance Group PLC | BYWVDP903 | COM | 701,016 | $1,295,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 23,606 | $1,290,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,557 | $1,286,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,200 | $1,275,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,964 | $1,261,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $1,258,000 | thousands, detected and multiplied | |
| Dollarama Inc. | 25675T958 | COM | 18,240 | $1,257,000 | thousands, detected and multiplied | |
| Labrador Iron Ore Royalty Corp | 505440966 | COM | 52,363 | $1,242,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,178 | $1,213,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,070 | $1,210,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,365 | $1,209,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,991 | $1,198,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,183 | $1,178,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 68,287 | $1,168,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 26,260 | $1,160,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 26,088 | $1,157,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,066 | $1,143,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,833 | $1,083,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,142 | $1,076,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,252 | $1,065,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,432 | $1,065,000 | thousands, detected and multiplied | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,192 | $1,058,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 94,477 | $1,051,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,172 | $1,046,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,698 | $1,036,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,766 | $1,035,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 99,260 | $1,016,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,594 | $1,009,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,365 | $992,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,153 | $988,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,433 | $977,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,404 | $954,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,471 | $930,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,523 | $895,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,392 | $873,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,061 | $867,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,522 | $866,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,972 | $859,000 | thousands, detected and multiplied | |
| Martinrea International Inc. | 573459963 | COM | 90,436 | $833,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 56,427 | $825,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 28,343 | $823,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,569 | $797,000 | thousands, detected and multiplied | |
| Sparebank 1 SR-Bank | B40JTQ902 | COM | 69,200 | $794,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 11,705 | $774,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 43,888 | $774,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 66,789 | $754,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,137 | $746,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,666 | $733,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 49,604 | $728,000 | thousands, detected and multiplied | |
| Compagnie Michelin | BPBPJ0907 | COM | 23,488 | $723,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,453 | $708,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 9,554 | $708,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,953 | $703,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,604 | $701,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 19,965 | $687,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 22,965 | $651,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,039 | $648,000 | thousands, detected and multiplied | |
| XP Power Ltd. | B1RMWL909 | COM | 22,199 | $639,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,319 | $636,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,157 | $611,000 | thousands, detected and multiplied | |
| Bonterra Energy Corp. | 098546104 | COM | 109,480 | $602,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,700 | $597,000 | thousands, detected and multiplied | |
| Thunderbird Entertainment Grou | 88605U958 | COM | 381,554 | $588,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,238 | $582,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 18,805 | $567,000 | thousands, detected and multiplied | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 8,670 | $557,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,013 | $548,000 | thousands, detected and multiplied | |
| Coats Group PLC | B4YZN3906 | COM | 611,235 | $546,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,459 | $545,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 31,575 | $519,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,170 | $513,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,437 | $498,000 | thousands, detected and multiplied | |
| Commonwealth Bank of Australia | 621503002 | COM | 7,659 | $493,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,820 | $488,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,585 | $481,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,618 | $474,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,119 | $459,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 898 | $453,000 | thousands, detected and multiplied | |
| Treatt PLC | AC1086L59 | COM | 71,223 | $446,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,820 | $445,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,624 | $445,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 44,650 | $429,000 | thousands, detected and multiplied | |
| BW Energy LTD | ACI1JYPR2 | COM | 165,945 | $425,000 | thousands, detected and multiplied | |
| Keyera Corp. | 593271951 | COM | 17,020 | $400,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,189 | $397,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,610 | $390,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,690 | $388,000 | thousands, detected and multiplied | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 85,763 | $388,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,664 | $343,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,439 | $338,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,514 | $320,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,223 | $305,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,153 | $304,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,181 | $294,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,297 | $278,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,676 | $274,000 | thousands, detected and multiplied | |
| Precinct Properties New Zealan | 609327903 | COM | 394,939 | $272,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 44,455 | $271,000 | thousands, detected and multiplied | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 210,865 | $264,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,318 | $259,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,704 | $253,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,845 | $253,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,620 | $242,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,757 | $238,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 14,764 | $225,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 711 | $218,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,808 | $212,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,124 | $209,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 101,820 | $207,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,997 | $206,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635 | $205,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,264 | $173,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 17,075 | $168,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,085 | $153,000 | thousands, detected and multiplied | |
| Primaris REIT | 74167K109 | COM | 13,757 | $137,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,165 | $84,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 11,225 | $51,000 | thousands, detected and multiplied | |
| Cannabist Company Holdings Inc | 197309107 | COM | 48,770 | $44,000 | thousands, detected and multiplied | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 15,990 | $37,000 | thousands, detected and multiplied | |
| Indiva Limited | 45580J101 | COM | 112,000 | $3,000 | thousands, detected and multiplied | |
| Credito Real Sofom ENR | B8DST5905 | COM | 997,884 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Novolipetsk GDR | B0RTNX900 | ADR | 25,060 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rostelecom Long Distance ADR | 778529107 | ADR | 54,850 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169318-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |