Albert D Mason as of June 30, 2021
Portfolio Holdings for Albert D Mason
Albert D Mason holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Thumb Industries (GTBIF) | 2.0 | $3.3M | 100k | 33.00 | |
| Labrador Iron Ore Royalty | 1.7 | $2.8M | 75k | 37.88 | |
| Omni (OMC) | 1.7 | $2.7M | 34k | 80.00 | |
| Mettler-Toledo International (MTD) | 1.6 | $2.7M | 1.9k | 1385.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.4M | 961.00 | 2506.76 | |
| Itt (ITT) | 1.5 | $2.4M | 26k | 91.59 | |
| Commonwealth Bank Of foreign | 1.5 | $2.4M | 32k | 74.91 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 8.8k | 265.41 | |
| Trulieve Cannabis Corporatio (TCNNF) | 1.4 | $2.3M | 61k | 37.51 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 41k | 56.14 | |
| Gra (GGG) | 1.4 | $2.2M | 29k | 75.69 | |
| Paychex (PAYX) | 1.4 | $2.2M | 21k | 107.30 | |
| Automatic Data Processing (ADP) | 1.3 | $2.2M | 11k | 198.60 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.2M | 9.7k | 223.45 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.1M | 31k | 70.05 | |
| W.W. Grainger (GWW) | 1.2 | $2.0M | 4.6k | 437.96 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.0M | 7.4k | 272.44 | |
| Straumann Holdings | 1.2 | $2.0M | 1.3k | 1594.72 | |
| Linde | 1.2 | $1.9M | 6.7k | 289.12 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 8.2k | 230.97 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 23k | 81.35 | |
| Fiserv (FI) | 1.1 | $1.8M | 17k | 106.87 | |
| Honeywell International (HON) | 1.1 | $1.8M | 8.2k | 219.30 | |
| Schneider Electric Sa | 1.1 | $1.8M | 11k | 157.30 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 5.0k | 347.62 | |
| Cresco Labs (CRLBF) | 1.1 | $1.7M | 152k | 11.40 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.7M | 8.8k | 191.74 | |
| LKQ Corporation (LKQ) | 1.0 | $1.7M | 34k | 49.23 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.7M | 69k | 24.13 | |
| Hubbell (HUBB) | 1.0 | $1.7M | 8.9k | 186.87 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 91k | 18.23 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.0 | $1.6M | 15k | 106.89 | |
| Cummins (CMI) | 1.0 | $1.6M | 6.7k | 243.85 | |
| Heineken NV Adr (HEINY) | 1.0 | $1.6M | 27k | 60.75 | |
| Sthree | 1.0 | $1.6M | 252k | 6.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.5M | 82k | 18.85 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.5M | 17k | 92.87 | |
| NetApp (NTAP) | 0.9 | $1.5M | 19k | 81.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $1.5M | 13k | 120.36 | |
| Viacomcbs (PARA) | 0.9 | $1.5M | 33k | 45.21 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.5M | 7.1k | 210.24 | |
| At&t (T) | 0.9 | $1.5M | 52k | 28.77 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 56.04 | |
| BRT Realty Trust (BRT) | 0.9 | $1.4M | 83k | 17.34 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.4M | 18k | 80.78 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $1.4M | 63k | 22.55 | |
| One Gas (OGS) | 0.9 | $1.4M | 19k | 74.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.4M | 25k | 55.91 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.4M | 43k | 31.77 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 23k | 57.03 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 28k | 47.75 | |
| Xylem (XYL) | 0.8 | $1.3M | 11k | 119.91 | |
| Aptar (ATR) | 0.8 | $1.3M | 9.3k | 140.83 | |
| Community Healthcare Tr (CHCT) | 0.8 | $1.3M | 28k | 47.44 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 4.2k | 307.16 | |
| Dollarama | 0.8 | $1.3M | 27k | 45.79 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 9.5k | 131.68 | |
| Oneok (OKE) | 0.8 | $1.2M | 22k | 55.64 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $1.2M | 86k | 14.41 | |
| Novartis Adr (NVS) | 0.7 | $1.2M | 13k | 91.26 | |
| Dana Holding Corporation (DAN) | 0.7 | $1.2M | 51k | 23.76 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.2M | 14k | 88.32 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 12k | 96.28 | |
| Banco Del Bajio | 0.7 | $1.2M | 644k | 1.79 | |
| Apple (AAPL) | 0.7 | $1.1M | 8.4k | 136.93 | |
| Dlh Hldgs (DLHC) | 0.7 | $1.1M | 98k | 11.68 | |
| Agilysys (AGYS) | 0.7 | $1.1M | 20k | 56.89 | |
| Alibaba Group Holding Ltd. ADS Adr (BABA) | 0.7 | $1.1M | 5.0k | 226.74 | |
| Thunderbird Entertainment Grou | 0.7 | $1.1M | 335k | 3.31 | |
| Equiniti Group | 0.7 | $1.1M | 446k | 2.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 13k | 83.40 | |
| National Grid PLC ADS Adr (NGG) | 0.7 | $1.1M | 17k | 63.93 | |
| Tc Energy Corp (TRP) | 0.6 | $1.0M | 21k | 49.51 | |
| Church & Dwight (CHD) | 0.6 | $1.0M | 12k | 85.25 | |
| Wayside Technology (CLMB) | 0.6 | $985k | 39k | 25.04 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $957k | 72k | 13.29 | |
| Atmos Energy Corporation (ATO) | 0.6 | $954k | 9.9k | 96.14 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.6 | $949k | 41k | 23.45 | |
| Teekay LNG Partners Unit Ltd Partn | 0.6 | $942k | 62k | 15.08 | |
| Sparebank 1 Sr-bank | 0.6 | $922k | 70k | 13.22 | |
| Global Net Lease (GNL) | 0.6 | $912k | 49k | 18.50 | |
| Fastenal Company (FAST) | 0.5 | $868k | 17k | 52.01 | |
| Enbridge (ENB) | 0.5 | $862k | 22k | 40.05 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.5 | $840k | 60k | 14.04 | |
| Fb Finl (FBK) | 0.5 | $839k | 23k | 37.33 | |
| Air Products & Chemicals (APD) | 0.5 | $822k | 2.9k | 287.71 | |
| Novolipetsk GDR Adr | 0.5 | $819k | 26k | 31.52 | |
| Ingredion Incorporated (INGR) | 0.5 | $802k | 8.9k | 90.51 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $798k | 55k | 14.48 | |
| U.S. Physical Therapy (USPH) | 0.5 | $797k | 6.9k | 115.91 | |
| Prosperity Bancshares (PB) | 0.5 | $788k | 11k | 71.77 | |
| Nordson Corporation (NDSN) | 0.5 | $780k | 3.6k | 219.47 | |
| Cisco Systems (CSCO) | 0.5 | $768k | 15k | 52.97 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $732k | 44k | 16.84 | |
| Martinrea International | 0.4 | $727k | 69k | 10.54 | |
| Annaly Capital Management | 0.4 | $716k | 81k | 8.88 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $708k | 55k | 12.91 | |
| Yandex Nv-a (NBIS) | 0.4 | $696k | 9.8k | 70.75 | |
| Urstadt Biddle Properties | 0.4 | $676k | 35k | 19.39 | |
| Amp Nz Office Trust | 0.4 | $675k | 604k | 1.12 | |
| Total SA Adr (TTE) | 0.4 | $674k | 15k | 45.28 | |
| Tennant Company (TNC) | 0.4 | $663k | 8.3k | 79.85 | |
| Bank of America Corporation (BAC) | 0.4 | $653k | 16k | 41.22 | |
| BHP Billiton Adr | 0.4 | $603k | 10k | 59.66 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $590k | 36k | 16.48 | |
| Sabre Insurance Group | 0.4 | $584k | 166k | 3.53 | |
| Euronav Sa (CMBT) | 0.4 | $576k | 62k | 9.32 | |
| Ecolab (ECL) | 0.4 | $574k | 2.8k | 205.88 | |
| Sfl Corp (SFL) | 0.4 | $571k | 75k | 7.65 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.3 | $569k | 54k | 10.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $566k | 3.6k | 155.62 | |
| Astro-Med (ALOT) | 0.3 | $561k | 40k | 13.91 | |
| Coats Group | 0.3 | $556k | 592k | 0.94 | |
| Monmouth R.E. Inv | 0.3 | $536k | 29k | 18.73 | |
| Vermilion Energy Trust | 0.3 | $530k | 61k | 8.76 | |
| Crombie Reit | 0.3 | $523k | 37k | 14.33 | |
| Bw Energy | 0.3 | $506k | 166k | 3.05 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.3 | $504k | 24k | 21.43 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $503k | 197k | 2.55 | |
| BGSF (BGSF) | 0.3 | $500k | 41k | 12.35 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.3 | $488k | 31k | 15.64 | |
| Enerplus Corp | 0.3 | $483k | 67k | 7.19 | |
| Cdk Global Inc equities | 0.3 | $480k | 9.7k | 49.70 | |
| Credito Real Sofom Enr | 0.3 | $470k | 937k | 0.50 | |
| Eaton (ETN) | 0.3 | $464k | 3.1k | 148.24 | |
| International Flavors & Fragrances (IFF) | 0.3 | $451k | 3.0k | 149.49 | |
| Industries N shs - a - (LYB) | 0.3 | $439k | 4.3k | 102.91 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $375k | 30k | 12.43 | |
| Bank Of Ireland | 0.2 | $360k | 67k | 5.37 | |
| Walt Disney Company (DIS) | 0.2 | $358k | 2.0k | 175.92 | |
| Energias de Portugal, SA Adr (EDPFY) | 0.2 | $354k | 6.6k | 53.29 | |
| 3M Company (MMM) | 0.2 | $352k | 1.8k | 198.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $346k | 5.2k | 66.80 | |
| Transglobe Energy Corp | 0.2 | $325k | 168k | 1.93 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $324k | 73k | 4.46 | |
| Harvest Health & Rec | 0.2 | $319k | 77k | 4.12 | |
| Royal Dutch Shell ADR B Shares Adr | 0.2 | $306k | 7.9k | 38.86 | |
| Kraft Heinz (KHC) | 0.2 | $290k | 7.1k | 40.76 | |
| Hasbro (HAS) | 0.2 | $266k | 2.8k | 94.66 | |
| Apa Corporation (APA) | 0.1 | $231k | 11k | 21.67 | |
| Target Corporation (TGT) | 0.1 | $222k | 918.00 | 241.83 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.1 | $205k | 25k | 8.12 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $47k | 16k | 3.03 | |
| Indiva Limited equities (NDVAF) | 0.0 | $35k | 122k | 0.29 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $30k | 15k | 2.03 |
