Mason Capital Partners
Latest statistics and disclosures from Albert D Mason's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWW, GOOG, ITT, SNA, FI, and represent 9.67% of Albert D Mason's stock portfolio.
- Added to shares of these 10 stocks: HIW, MDT, MTD, KLAC, ET, PLBC, CBSTF, MGY, GS, VTRS.
- Started 3 new stock positions in MDT, CBSTF, HIW.
- Reduced shares in these 10 stocks: , Columbia Care, META, Banco Del Bajio, Dollarama, Martinrea International, TD, CLMB, OMC, Coats Group.
- Sold out of its positions in Activision Blizzard, Columbia Care.
- Albert D Mason was a net seller of stock by $-1.0M.
- Albert D Mason has $151M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0001169318
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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 | |
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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
- Albert D Mason 2023 Q4 filed Jan. 3, 2024
- Albert D Mason 2023 Q3 filed Oct. 10, 2023
- Albert D Mason 2023 Q2 filed July 25, 2023
- Albert D Mason 2023 Q1 filed April 11, 2023
- Albert D Mason 2022 Q4 filed Jan. 11, 2023
- Albert D Mason 2022 Q3 filed Oct. 12, 2022
- Albert D Mason 2022 Q2 filed July 12, 2022
- Albert D Mason 2022 Q1 filed April 20, 2022
- Albert D Mason 2021 Q4 filed Jan. 25, 2022
- Albert D Mason 2021 Q3 filed Oct. 13, 2021
- Albert D Mason 2021 Q2 filed July 14, 2021
- Albert D Mason 2021 Q1 filed April 14, 2021
- Albert D Mason 2020 Q4 filed Jan. 12, 2021
- Albert D Mason 2020 Q3 filed Oct. 20, 2020
- Albert D Mason 2020 Q2 filed July 21, 2020
- Albert D Mason 2020 Q1 filed April 15, 2020