13F-HR filed by ALBERT D MASON INC
ALBERT D MASON INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 145 holding rows worth $147,964,853.
- Accession
- 0001169318-24-000003
- Filer
- CIK 1169318
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 145 entries on the cover page, a total value of $147,964,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,964,853 with VALUE read as dollars as filed, 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 | 23,069 | $4,231,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,266 | $3,020,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,357 | $2,789,601 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,022 | $2,715,618 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 42,901 | $2,694,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,255 | $2,563,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,672 | $2,547,200 | dollars as filed | |
| Schneider Electric SA | 483410007 | COM | 10,388 | $2,496,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,376 | $2,450,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,614 | $2,417,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,570 | $2,318,715 | dollars as filed | |
| TANGER INC | 875465106 | COM | 80,922 | $2,193,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,149 | $2,098,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,293 | $2,050,205 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,371 | $2,011,413 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,582 | $1,959,898 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 48,760 | $1,937,247 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,412 | $1,913,460 | dollars as filed | |
| Banco del Bajio SA | ACI0VM9Y9 | COM | 628,003 | $1,911,754 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,261 | $1,864,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,011 | $1,710,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,386 | $1,707,541 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,210 | $1,691,084 | dollars as filed | |
| Gaztransport et Technigaz SAS | ACI07W296 | COM | 12,788 | $1,670,264 | dollars as filed | |
| Dollarama Inc. | 25675T958 | COM | 18,286 | $1,670,155 | dollars as filed | |
| SThree PLC | BOKM9T907 | COM | 316,606 | $1,649,907 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,449 | $1,628,792 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,718 | $1,583,983 | dollars as filed | |
| Straumann Holdings AG | 715683900 | COM | 12,754 | $1,579,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,728 | $1,569,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,635 | $1,569,653 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,432 | $1,556,687 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,400 | $1,553,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,951 | $1,516,502 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,943 | $1,504,578 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,401 | $1,492,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,922 | $1,485,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,032 | $1,481,080 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,263 | $1,445,134 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,551 | $1,442,639 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,591 | $1,442,389 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,487 | $1,435,767 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 126,126 | $1,398,735 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,533 | $1,386,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,192 | $1,381,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,536 | $1,380,985 | dollars as filed | |
| Sabre Insurance Group PLC | BYWVDP903 | COM | 702,361 | $1,336,136 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,866 | $1,324,665 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,409 | $1,317,871 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,545 | $1,311,396 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,069 | $1,292,173 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 25,883 | $1,250,667 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,727 | $1,221,250 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 68,784 | $1,201,658 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,449 | $1,189,097 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,250 | $1,178,946 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,856 | $1,149,699 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440966 | COM | 52,370 | $1,120,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,885 | $1,097,913 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 90,831 | $1,089,064 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,871 | $1,033,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,769 | $1,009,110 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,559 | $975,875 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 92,156 | $973,167 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,611 | $959,187 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,656 | $950,560 | dollars as filed | |
| Compagnie Michelin | BPBPJ0907 | COM | 24,483 | $947,162 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,061 | $941,892 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,175 | $918,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,516 | $908,535 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,415 | $907,461 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,129 | $902,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,201 | $897,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $870,844 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,292 | $859,716 | dollars as filed | |
| Sparebank 1 SR-Bank | B40JTQ902 | COM | 68,925 | $843,336 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,826 | $776,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,469 | $774,188 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,531 | $759,758 | dollars as filed | |
| Martinrea International Inc. | 573459963 | COM | 89,692 | $754,210 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 66,978 | $750,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,398 | $731,559 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,472 | $714,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,185 | $683,447 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,922 | $673,472 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,787 | $672,920 | dollars as filed | |
| Commonwealth Bank of Australia | 621503002 | COM | 7,799 | $662,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,955 | $657,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,656 | $643,166 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 7,544 | $638,072 | dollars as filed | |
| Coats Group PLC | B4YZN3906 | COM | 634,495 | $635,618 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,405 | $617,617 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,243 | $616,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,587 | $615,647 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,280 | $609,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $578,175 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,706 | $556,219 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,986 | $542,928 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,020 | $514,301 | dollars as filed | |
| Keyera Corp. | 593271951 | COM | 17,073 | $473,015 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,501 | $454,045 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,992 | $453,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $451,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,344 | $450,446 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,226 | $450,231 | dollars as filed | |
| XP Power Ltd. | B1RMWL909 | COM | 23,951 | $448,362 | dollars as filed | |
| Bonterra Energy Corp. | 098546104 | COM | 112,495 | $423,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,024 | $413,307 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 43,510 | $402,467 | dollars as filed | |
| Treatt PLC | AC1086L59 | COM | 73,543 | $399,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,147 | $396,735 | dollars as filed | |
| Gulf Keystone Petroleum LTD | G4209G207 | COM | 211,920 | $394,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,153 | $387,559 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,533 | $369,691 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,050 | $358,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,314 | $333,084 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 86,275 | $332,159 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,354 | $327,577 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,073 | $326,242 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,858 | $312,151 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 16,159 | $310,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,049 | $301,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 666 | $301,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,172 | $297,853 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,788 | $289,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,744 | $280,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167 | $268,124 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,957 | $265,243 | dollars as filed | |
| Precinct Properties New Zealan | 609327903 | COM | 404,909 | $263,798 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,220 | $259,759 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,475 | $235,362 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,553 | $226,645 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,865 | $221,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,120 | $192,616 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 97,050 | $153,339 | dollars as filed | |
| Primaris REIT | 74167K109 | COM | 14,877 | $142,819 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,865 | $107,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,840 | $102,970 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 11,825 | $42,520 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 15,890 | $32,257 | dollars as filed | |
| Credito Real Sofom ENR | B8DST5905 | COM | 964,884 | $18,999 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 40,935 | $7,917 | dollars as filed | |
| Indiva Limited | 45580J101 | COM | 110,000 | $1,881 | dollars as filed | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 54,850 | $5 | dollars as filed | |
| Novolipetsk GDR | B0RTNX900 | ADR | 25,060 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169318-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |