Mason Capital Partners

Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:

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Portfolio Holdings for Albert D Mason

Albert D Mason holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.W. Grainger (GWW) 2.1 $3.2M 3.9k 828.78
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Alphabet Inc Class C cs (GOOG) 2.1 $3.2M 23k 140.95
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Itt (ITT) 1.9 $2.8M 24k 119.31
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Snap-on Incorporated (SNA) 1.8 $2.7M 9.3k 288.84
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Fiserv (FI) 1.8 $2.7M 20k 132.86
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Linde (LIN) 1.7 $2.6M 6.3k 410.77
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Automatic Data Processing (ADP) 1.6 $2.5M 11k 232.97
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Wayside Technology (CLMB) 1.6 $2.4M 44k 54.82
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Tanger Factory Outlet Centers (SKT) 1.5 $2.2M 80k 27.72
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Cummins (CMI) 1.5 $2.2M 9.2k 239.59
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Gra (GGG) 1.5 $2.2M 25k 86.74
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Grupo Aeroportuario Del Pacifi Adr (PAC) 1.4 $2.2M 12k 175.22
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Hubbell (HUBB) 1.4 $2.2M 6.5k 328.90
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Banco Del Bajio 1.4 $2.1M 629k 3.34
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Schneider Electric Sa 1.4 $2.1M 10k 200.62
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Straumann Holdings 1.4 $2.1M 13k 161.22
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Paychex (PAYX) 1.3 $2.0M 17k 119.12
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Sherwin-Williams Company (SHW) 1.3 $2.0M 6.3k 311.87
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Parker-Hannifin Corporation (PH) 1.3 $1.9M 4.1k 460.77
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McDonald's Corporation (MCD) 1.2 $1.7M 5.9k 296.57
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Sthree 1.1 $1.7M 317k 5.33
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Honeywell International (HON) 1.1 $1.7M 8.0k 209.66
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Gaztransport Et Technigaz Sas 1.1 $1.7M 13k 132.37
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Skyworks Solutions (SWKS) 1.1 $1.6M 15k 112.41
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Norfolk Southern (NSC) 1.1 $1.6M 6.9k 236.42
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Energy Transfer Unit Ltd Partn (ET) 1.0 $1.6M 113k 13.80
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Fastenal Company (FAST) 1.0 $1.5M 24k 64.78
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Tor Dom Bk Cad (TD) 1.0 $1.5M 23k 64.61
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Avery Dennison Corporation (AVY) 1.0 $1.5M 7.4k 202.16
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Lakeland Financial Corporation (LKFN) 1.0 $1.5M 22k 65.17
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Dlh Hldgs (DLHC) 1.0 $1.5M 93k 15.75
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Associated Banc- (ASB) 1.0 $1.5M 68k 21.40
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LKQ Corporation (LKQ) 1.0 $1.4M 30k 47.78
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Mettler-Toledo International (MTD) 1.0 $1.4M +4% 1.2k 1213.14
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Pembina Pipeline Corp (PBA) 1.0 $1.4M 42k 34.43
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Western Midstream Partners Unit Ltd Partn (WES) 0.9 $1.4M 48k 29.27
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One Gas (OGS) 0.9 $1.4M 22k 63.71
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Facebook Inc cl a (META) 0.9 $1.4M -3% 3.9k 353.84
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Enterprise Products Partners L Unit Ltd Partn (EPD) 0.9 $1.4M 52k 26.34
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Novartis Adr (NVS) 0.9 $1.4M 14k 100.96
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Apple (AAPL) 0.9 $1.4M 7.1k 192.47
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Sabre Insurance Group 0.9 $1.4M 701k 1.93
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Givaudan SA Adr (GVDNY) 0.9 $1.3M 16k 83.11
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Heineken NV Adr (HEINY) 0.9 $1.3M 26k 50.96
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NetApp (NTAP) 0.9 $1.3M 15k 88.18
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TotalEnergies SE Adr (TTE) 0.9 $1.3M 20k 67.38
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Chesapeake Utilities Corporation (CPK) 0.9 $1.3M 12k 105.65
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Prosperity Bancshares (PB) 0.9 $1.3M 19k 67.74
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KLA-Tencor Corporation (KLAC) 0.9 $1.3M +3% 2.2k 581.46
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Dollarama 0.9 $1.3M 18k 72.05
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Kinder Morgan (KMI) 0.8 $1.3M 73k 17.64
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BRT Realty Trust (BRT) 0.8 $1.3M 68k 18.58
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Aptar (ATR) 0.8 $1.3M 10k 123.58
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Labrador Iron Ore Royalty 0.8 $1.3M 52k 24.04
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Lincoln Electric Holdings (LECO) 0.8 $1.2M 5.7k 217.44
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Garmin (GRMN) 0.8 $1.2M 9.6k 128.51
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Armada Hoffler Pptys (AHH) 0.8 $1.2M 99k 12.37
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CVS Caremark Corporation (CVS) 0.8 $1.2M 15k 78.96
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Comcast Corporation (CMCSA) 0.8 $1.1M 26k 43.86
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Atmos Energy Corporation (ATO) 0.7 $1.1M 9.8k 115.86
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National Grid PLC ADS Adr (NGG) 0.7 $1.1M 16k 68.01
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Lam Research Corporation (LRCX) 0.7 $1.1M 1.4k 783.39
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Emerson Electric (EMR) 0.7 $1.1M 11k 97.32
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Green Thumb Industries (GTBIF) 0.7 $1.1M 95k 11.29
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Agilysys (AGYS) 0.7 $990k 12k 84.85
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IDEX Corporation (IEX) 0.6 $969k 4.5k 217.07
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U.S. Physical Therapy (USPH) 0.6 $967k 10k 93.18
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Gladstone Investment Corporation (GAIN) 0.6 $960k 68k 14.15
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Martinrea International 0.6 $958k -2% 89k 10.83
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Nordson Corporation (NDSN) 0.6 $941k 3.6k 264.10
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Bioceres Crop Solutions Corp (BIOX) 0.6 $912k 66k 13.73
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Fb Finl (FBK) 0.6 $909k 23k 39.86
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Dorchester Minerals Unit Ltd Partn (DMLP) 0.6 $902k 28k 31.82
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Tennant Company (TNC) 0.6 $882k 9.5k 92.71
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Sparebank 1 Sr-bank 0.6 $864k 68k 12.69
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BHP Adr (BHP) 0.6 $847k 12k 68.29
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Cisco Systems (CSCO) 0.5 $806k 16k 50.49
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Tc Energy Corp (TRP) 0.5 $780k 20k 39.07
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Church & Dwight (CHD) 0.5 $768k 8.1k 94.51
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Taiwan Semiconductor Manufactu Adr (TSM) 0.5 $760k 7.3k 104.00
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Enbridge (ENB) 0.5 $754k 21k 36.03
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Hormel Foods Corporation (HRL) 0.5 $751k 23k 32.11
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Eaton (ETN) 0.5 $729k 3.0k 240.99
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Dana Holding Corporation (DAN) 0.5 $724k 50k 14.61
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America's Car-Mart (CRMT) 0.5 $720k 9.5k 75.72
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Vermilion Energy Trust 0.4 $673k 56k 12.06
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Enerplus Corp (ERF) 0.4 $672k 44k 15.35
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $662k 31k 21.29
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Community Healthcare Tr (CHCT) 0.4 $656k 25k 26.63
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Thunderbird Entertainment Grou 0.4 $653k 382k 1.71
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Commonwealth Bk Aust Sponsored (CMWAY) 0.4 $649k 8.5k 76.25
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Ares Coml Real Estate (ACRE) 0.4 $649k 63k 10.36
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Bank of America Corporation (BAC) 0.4 $599k 18k 33.68
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Fnf (FNF) 0.4 $597k 12k 51.03
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Sfl Corp (SFL) 0.4 $591k 52k 11.28
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Air Products & Chemicals (APD) 0.4 $589k 2.2k 273.95
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Coats Group 0.4 $587k -2% 595k 0.99
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JPMorgan Chase & Co. (JPM) 0.4 $585k 3.4k 170.21
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Commonwealth Bank Of foreign 0.4 $583k 7.7k 76.12
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At&t (T) 0.4 $578k 35k 16.77
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Global Net Lease (GNL) 0.4 $566k 57k 9.94
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Euronav Sa (EURN) 0.4 $554k 32k 17.58
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Verizon Communications (VZ) 0.4 $551k 15k 37.69
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Flex Lng (FLNG) 0.4 $546k 19k 29.07
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Shell Adr (SHEL) 0.4 $542k -2% 8.2k 65.83
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Ecolab (ECL) 0.3 $519k 2.6k 198.32
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Gilead Sciences (GILD) 0.3 $500k 6.2k 81.06
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UnitedHealth (UNH) 0.3 $473k 898.00 526.73
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Treatt 0.3 $456k 71k 6.40
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Best Buy (BBY) 0.3 $446k 5.7k 78.27
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Bonterra Energy Corp Ord (BNEFF) 0.3 $432k 110k 3.95
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Datadog Inc Cl A (DDOG) 0.3 $427k 3.5k 121.51
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Bw Energy 0.3 $426k -3% 160k 2.66
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Pagseguro Digital Ltd-cl A (PAGS) 0.3 $422k 34k 12.46
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Michelin Cgde 0.3 $422k 24k 17.97
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BGSF (BGSF) 0.3 $418k 44k 9.40
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Applied Materials (AMAT) 0.3 $405k +2% 2.5k 162.06
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Keyera Corp. 0.3 $404k 17k 24.15
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Industries N shs - a - (LYB) 0.3 $397k 4.2k 95.11
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Apa Corporation (APA) 0.3 $388k 11k 35.86
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XP Power 0.3 $387k 22k 17.43
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Curaleaf Holdings Inc equities (CURLF) 0.2 $356k +2% 88k 4.06
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Bristol Myers Squibb (BMY) 0.2 $343k 6.7k 51.27
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LTC Properties (LTC) 0.2 $343k 11k 32.16
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Public Storage (PSA) 0.2 $340k -3% 1.1k 304.66
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Gulf Keystone Petroleum (GUKYF) 0.2 $336k -2% 205k 1.64
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National Retail Properties (NNN) 0.2 $317k 7.4k 43.08
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Amp Nz Office Trust 0.2 $312k 391k 0.80
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Airbnb (ABNB) 0.2 $309k +2% 2.3k 136.06
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3M Company (MMM) 0.2 $303k +2% 2.8k 109.23
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Omni (OMC) 0.2 $301k -5% 3.5k 86.47
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Hp (HPQ) 0.2 $288k -2% 9.6k 30.07
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Innovative Industria A (IIPR) 0.2 $283k 2.8k 100.78
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Plumas Ban (PLBC) 0.2 $274k +8% 6.6k 41.34
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eBay (EBAY) 0.2 $268k -2% 6.1k 43.59
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Michelin Adr (MGDDY) 0.2 $263k 15k 17.94
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Oneok (OKE) 0.2 $261k 3.7k 70.14
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Goldman Sachs (GS) 0.2 $255k +4% 662.00 385.20
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Accenture (ACN) 0.2 $246k 700.00 351.43
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Diageo Adr (DEO) 0.2 $230k -2% 1.6k 145.94
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Trulieve Cannabis Corporatio (TCNNF) 0.2 $228k 44k 5.20
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Viacomcbs (PARA) 0.1 $226k -4% 15k 14.78
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Highwoods Properties (HIW) 0.1 $206k NEW 9.0k 22.91
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Medtronic (MDT) 0.1 $203k NEW 2.5k 82.39
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Viatris (VTRS) 0.1 $195k +5% 18k 10.82
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Warner Bros. Discovery (WBD) 0.1 $161k 14k 11.35
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New York Community Ban (NYCB) 0.1 $146k -6% 14k 10.25
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Primaris REIT (PMREF) 0.1 $139k -3% 13k 10.44
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Cresco Labs (CRLBF) 0.1 $136k 100k 1.36
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Hanesbrands (HBI) 0.1 $94k 21k 4.44
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Verano Hldgs Corp (VRNOF) 0.0 $50k 11k 4.45
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Ayr Strategies (AYRWF) 0.0 $29k 16k 1.82
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Credito Real Sofom Enr 0.0 $21k -2% 972k 0.02
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Cannabist Compnay Holdings (CBSTF) 0.0 $19k NEW 42k 0.46
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Indiva Limited equities (NDVAF) 0.0 $7.0k 112k 0.06
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Rostelecom Long Distance Adr (ROSYY) 0.0 $0 55k 0.00
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Novolipetsk GDR Adr 0.0 $0 25k 0.00
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Past Filings by Albert D Mason

SEC 13F filings are viewable for Albert D Mason going back to 2010

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