ALBERT D MASON INC

ALBERT D MASON INC latest Q1_2021 13F filings reported $153,155,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 6.48%. This fund has 145 securities concentrations of 100% weights.

ALBERT D MASON INC largest holding is Sherwin-Williams Company (The) with weight of 3.66% and $5,601,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR145$153,155,0006.48%
2021-01-122020-12-31Q4_202013F-HR146$143,840,00017.90%
2020-10-202020-09-30Q3_202013F-HR144$122,005,0002.80%
2020-07-212020-06-30Q2_202013F-HR145$118,687,00019.50%
2020-04-152020-03-31Q1_202013F-HR141$99,318,000-29.84%
2020-01-212019-12-31Q4_201913F-HR139$141,559,0005.93%
2019-10-232019-09-30Q3_201913F-HR140$133,630,0000.29%
2019-07-302019-06-30Q2_201913F-HR141$133,245,000-2.43%
2019-04-302019-03-31Q1_201913F-HR139$136,570,00010.62%
2019-01-292018-12-31Q4_201813F-HR137$123,455,000-15.71%
2018-10-302018-09-30Q3_201813F-HR136$146,459,0005.80%
2018-07-312018-06-30Q2_201813F-HR137$138,435,0004.15%
2018-05-022018-03-31Q1_201813F-HR140$132,913,000-0.13%
2018-02-062017-12-31Q4_201713F-HR125$133,084,0006.97%
2017-10-182017-09-30Q3_201713F-HR122$124,412,0003.97%
2017-07-252017-06-30Q2_201713F-HR122$119,662,0001.53%
2017-05-022017-03-31Q1_201713F-HR122$117,862,0002.83%
2017-02-012016-12-31Q4_201613F-HR119$114,618,000-63.06%
2016-10-252016-09-30Q3_201613F-HR122$310,289,00080.17%
2016-07-192016-06-30Q2_201613F-HR128$172,216,0005.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,6011.36%3.66%$737.941.35%7,590
INTEL CORPINTCINCR$2,6110.28%1.70%$64.000.00%40,797
OMNICOM GROUP INCOMCINCR$2,5200.09%1.65%$74.15-0.08%33,985
ITT INCITTDECR$2,419-0.03%1.58%$90.92-0.18%26,606
NORFOLK SOUTHN CORPNSCINCR$2,3940.01%1.56%$268.48-0.10%8,917
LINDE PLC EUR 0.001LININCR$2,3020.05%1.50%$280.08-0.01%8,219
METTLER TOLEDO INTERNATIONALMTDDECR$2,285-0.14%1.49%$1155.79-0.16%1,977
SNAP ON INCSNAINCR$2,2770.32%1.49%$230.77-0.02%9,867
GRACO INCGGGDECR$2,227-0.12%1.45%$71.64-0.11%31,088
Labrador Iron Ore Royalty CorpINCR$2,1980.16%1.44%$29.470.01%74,577
AUTOMATIC DATA PROCESSINGADPINCR$2,1170.06%1.38%$188.43-0.01%11,235
Commonwealth Bank of AustraliaINCR$2,1060.50%1.38%$65.430.45%32,188
FISERV INCFISVINCR$2,0570.03%1.34%$119.05-0.01%17,279
PAYCHEXPAYXINCR$2,0580.04%1.34%$98.03-0.01%20,993
GREEN THUMB INDS SUB VTG SHS GTBIFINCR$2,0330.21%1.33%$29.510.01%68,900
TORONTO DOMINION BK ONTTDINCR$2,0060.16%1.31%$65.220.00%30,757
ALPHABET INCGOOGINCR$1,9820.06%1.29%$2068.89-0.10%958
GRAINGER W W INC USD 0.5GWWDECR$1,886-0.11%1.23%$401.02-0.10%4,703
MCDONALDS CORPMCDDECR$1,872-0.05%1.22%$224.08-0.09%8,354
COLGATE PALMOLIVE COCLDECR$1,837-0.09%1.20%$78.82-0.01%23,306
HONEYWELL INTL INCHONINCR$1,8110.01%1.18%$217.02-0.01%8,345
Schneider Electric SADECR$1,771-0.11%1.16%$152.67-0.16%11,600
CUMMINS INCCMIINCR$1,7580.13%1.15%$259.06-0.01%6,786
Trulieve Cannabis CorpTCNNFINCR$1,7010.45%1.11%$45.490.01%37,389
HUBBELL INCHUBBINCR$1,6820.18%1.10%$186.85-0.01%9,002
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACDECR$1,642-0.10%1.07%$105.18-0.05%15,612
SKYWORKS SOLUTIONS INCSWKSINCR$1,6290.19%1.06%$183.43-0.01%8,881
Straumann Holdings AGDECR$1,593-0.07%1.04%$1251.37-0.11%1,273
AT&T INCTINCR$1,5660.07%1.02%$30.260.02%51,747
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5290.13%1.00%$22.020.00%69,441
VERIZON COMMUNICATIONS INCVZNA$1,5350.00%1.00%$58.140.01%26,400
FACEBOOK INCFBINCR$1,5140.07%0.99%$294.55-0.01%5,140
KINDER MORGAN INC DELKMIINCR$1,5180.81%0.99%$16.650.49%91,188
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$1,4980.06%0.98%$116.08-0.02%12,905
LKQ CORPLKQINCR$1,4640.04%0.96%$42.33-0.13%34,589
NATIONAL GRID PLCNGGDECR$1,4640.00%0.96%$59.25-0.01%24,710
ONE GAS INCOGSINCR$1,4590.14%0.95%$76.890.13%18,976
BRT APARTMENTS CORPBRTINCR$1,4460.10%0.94%$16.84-0.01%85,887
Gaztransport et Technigaz SASDECR$1,433-0.18%0.94%$79.69-0.01%17,983
PARKER-HANNIFIN CORPPHINCR$1,4180.02%0.93%$315.39-0.12%4,496
HEINEKEN NV SPONS ADR L1HEINYDECR$1,382-0.08%0.90%$51.59-0.01%26,786
NETAPP INCNTAPINCR$1,3720.08%0.90%$72.67-0.01%18,879
HORMEL FOODS CORPHRLDECR$1,359-0.12%0.89%$47.79-0.14%28,437
SThree PLCINCR$1,3560.29%0.89%$5.31-0.01%255,538
APTARGROUP INCATRDECR$1,349-0.05%0.88%$141.72-0.08%9,519
AVERY DENNISON CORPAVYINCR$1,3400.06%0.87%$183.59-0.11%7,299
COMCAST CORP NEWCMCSAINCR$1,3160.02%0.86%$54.12-0.01%24,317
GIVAUDAN SA ADRGVDNYDECR$1,303-0.15%0.85%$77.21-0.07%16,875
GLADSTONE COMMERCIAL CORPGOODINCR$1,2680.19%0.83%$19.550.09%64,844
PEMBINA PIPELINE CORPPBABUY$1,2750.00%0.83%$28.830.00%44,225
TANGER FACTORY OUTLET CTRS ISKTINCR$1,2690.37%0.83%$15.13-0.10%83,890
DANA INCDANINCR$1,2590.23%0.82%$24.32-0.02%51,761
Dollarama Inc.INCR$1,2200.07%0.80%$43.95-0.01%27,761
MCCORMICK & CO., INC.MKCDECR$1,226-0.07%0.80%$89.20-0.01%13,745
LINCOLN ELEC HLDGS INCLECODECR$1,188-0.11%0.78%$122.96-0.16%9,662
CRESCO LABS SUB VTG SHS CRLBFINCR$1,1860.28%0.77%$12.500.01%94,890
NOVARTIS AG SPONSORED ADRNVSDECR$1,162-0.10%0.76%$85.50-0.01%13,590
ONEOK INC NEWOKEINCR$1,1580.31%0.76%$50.66-0.01%22,857
PAGSEGURO DIGITAL LTDPAGSDECR$1,157-0.25%0.76%$46.28-0.08%25,000
XYLEM INCXYLDECR$1,164-0.01%0.76%$105.22-0.04%11,063
EMERSON ELEC COEMRINCR$1,1100.11%0.72%$90.24-0.01%12,301
GLADSTONE INVT CORPGAININCR$1,0650.19%0.70%$12.23-0.01%87,112
CHURCH & DWIGHT INCCHDDECR$1,048-0.01%0.68%$87.36-0.01%11,997
APPLE INCAAPLDECR$1,020-0.08%0.67%$122.100.00%8,354
FB FINL CORPFBKINCR$1,0240.26%0.67%$44.44-0.02%23,041
ATMOS ENERGY CORPATOINCR$9920.03%0.65%$98.88-0.01%10,032
AGILYSYS INCAGYSDECR$980-0.02%0.64%$47.94-0.21%20,441
Thunderbird Entertainment GrouINCR$9731.85%0.64%$3.640.96%267,220
BGSF, INCBGSFBUY$9590.00%0.63%$13.990.00%68,525
CVS HEALTH CORPORATIONCVSINCR$9720.10%0.63%$75.200.00%12,925
TC ENERGY CORPTRPBUY$9680.00%0.63%$45.750.00%21,158
Oasis Midstream Partners LPOMPINCR$9280.41%0.61%$22.37-0.26%41,490
WAYSIDE TECHNOLOGY GROUP INCWSTGINCR$9290.30%0.61%$25.15-0.01%36,944
ARMADA HOFFLER PPTYS INCAHHINCR$9090.11%0.59%$12.54-0.01%72,513
Banco del Bajio SABUY$8670.00%0.57%$1.340.00%648,840
Sparebank 1 SR-BankINCR$8670.14%0.57%$12.27-0.01%70,650
AIR PRODUCTS & CHEMICALS INCAPDINCR$8480.02%0.55%$281.26-0.01%3,015
FASTENAL COFASTINCR$8500.02%0.55%$50.28-0.01%16,907
PROSPERITY BANCSHARES INCPBINCR$8410.06%0.55%$74.92-0.01%11,226
Novolipetsk GDRINCR$8280.15%0.54%$31.860.00%25,985
INGREDION INCINGRINCR$8090.12%0.53%$89.87-0.02%9,002
ENBRIDGE INC NPVENBINCR$7910.13%0.52%$36.40-0.01%21,730
Equiniti Group PLCINCR$7970.17%0.52%$1.77-0.01%449,160
CISCO SYSTEMSCSCOINCR$7510.16%0.49%$51.690.01%14,528
MONMOUTH REAL ESTATE INVT COMNRDECR$745-0.18%0.49%$17.68-0.19%42,133
NORDSON CORPNDSNDECR$728-0.52%0.48%$198.64-0.51%3,665
U S PHYSICAL THERAPY INCUSPHDECR$727-0.14%0.47%$104.07-0.01%6,986
BP MIDSTREAM PARTNERS LPBPMPINCR$7030.19%0.46%$12.660.00%55,520
VIACOMCBS INCVIACINCR$7020.21%0.46%$45.120.00%15,560
ANNALY CAPITAL MANAGEMENT INNLYINCR$6850.02%0.45%$8.600.00%79,660
Martinrea International Inc.DECR$682-0.23%0.45%$9.71-0.07%70,245
Precinct Properties New ZealanDECR$688-0.10%0.45%$1.140.00%604,339
TOTAL SETOTINCR$6940.10%0.45%$46.57-0.01%14,902
TENNANT COTNCDECR$677-0.09%0.44%$79.87-0.20%8,476
EDP ENERGIAS DE PORTUGAL SA SPONSORED ADREDPFYDECR$656-0.67%0.43%$57.79-0.62%11,351
YANDEX N VYNDXDECR$638-0.08%0.42%$64.020.00%9,965
ECOLAB INCECLDECR$622-0.03%0.41%$214.11-0.02%2,905
H&R REITINCR$6250.75%0.41%$11.390.60%54,856
LTC PPTYS INCLTCDECR$623-0.36%0.41%$41.75-0.40%14,923
BIOCERES CROP SOLUTIONS CORPBIOXBUY$6100.00%0.40%$10.170.00%59,970
BHP GROUP PLCBBLINCR$5930.12%0.39%$57.840.02%10,252
DORCHESTER MINERALS LPDMLPINCR$5910.25%0.39%$13.670.00%43,235
BK OF AMERICA CORPBACINCR$5860.29%0.38%$38.690.01%15,145
Sabre Insurance Group PLCINCR$5780.02%0.38%$3.490.11%165,650
EURONAV NVEURNINCR$5680.15%0.37%$9.160.00%62,026
CDK GLOBAL INCCDKDECR$545-0.26%0.36%$54.05-0.29%10,083
USA COMPRESSION PARTNERS LP USACINCR$5480.13%0.36%$15.320.00%35,768
URSTADT BIDDLE PPTYS INCUBAINCR$5510.17%0.36%$16.65-0.01%33,090
ASTRONOVA INCALOTINCR$5380.27%0.35%$13.400.01%40,145
J P MORGAN CHASE & CO COMJPMINCR$5410.19%0.35%$152.090.00%3,557
SFL CORPORATION LTD SHSSFLBUY$5360.00%0.35%$8.020.00%66,833
Gulf Keystone Petroleum LTDINCR$4890.47%0.32%$2.460.00%198,775
Crombie REITINCR$4630.09%0.30%$12.51-0.02%37,008
LYONDELLBASELL INDUSTRIES NLYBINCR$4540.11%0.30%$103.96-0.02%4,367
Credito Real Sofom ENRINCR$4451.35%0.29%$0.472.03%939,434
EATON CORP PLCETNINCR$4440.13%0.29%$138.32-0.02%3,210
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4400.25%0.29%$139.64-0.03%3,151
Vermilion Energy TrustINCR$4480.63%0.29%$7.290.00%61,480
WESTERN MIDSTREAM PARTNERS LWESINCR$4410.34%0.29%$18.580.00%23,736
Infraestructura EnergDECR$436-0.03%0.28%$3.84-0.01%113,420
ENERGY TRANSFER LPETINCR$4150.24%0.27%$7.670.00%54,084
TEEKAY LNG PARTNERS L PTGPINCR$4110.26%0.27%$14.380.00%28,577
SUNSTONE HOTEL INVS INC NEWSHOINCR$3820.10%0.25%$12.470.00%30,634
MAGNOLIA OIL & GAS CORPMGYINCR$3610.63%0.24%$11.480.00%31,455
DISNEY WALT CODISINCR$3750.02%0.24%$184.280.00%2,035
ENERPLUS CORPERFINCR$3460.60%0.23%$5.000.00%69,133
3M COMMMBUY$3410.00%0.22%$192.660.00%1,770
Bank of Ireland Group PLCBUY$3310.00%0.22%$4.970.00%66,606
CRACKER BARREL OLD CTRY STORCBRLDECR$325-0.19%0.21%$172.69-0.38%1,882
BW Energy LTDDECR$304-0.03%0.20%$3.140.00%96,775
BRISTOL MYERS SQUIBB COBMYINCR$3100.08%0.20%$63.070.06%4,915
HASBRO INCHASNA$2840.00%0.19%$95.98-0.03%2,959
KRAFT HEINZ COKHCINCR$2850.15%0.19%$40.06-0.01%7,115
TRANSGLOBE ENERGY CORPTGABUY$2690.00%0.18%$1.580.00%170,055
DISCOVERY INCDISCABUY$2550.00%0.17%$43.400.00%5,875
HARVEST HEALTH & RECHRVSFINCR$2520.59%0.16%$3.230.06%77,910
Bonterra Energy Corp.INCR$2351.24%0.15%$3.180.20%73,981
ROYAL DUTCH SHELL PLCRDS/BINCR$2280.13%0.15%$36.890.03%6,180
Rostelecom Long Distance ADRINCR$2110.01%0.14%$8.340.00%25,300
APA CORPORATION COMBUY$1920.00%0.13%$17.910.00%10,720
Coats Group PLCDECR$190-0.14%0.12%$0.790.00%242,035
Indiva LimitedINCR$480.78%0.03%$0.390.00%122,000
The Valens Company Inc.VLNCFBUY$470.00%0.03%$2.170.00%21,690
MARTIN MIDSTREAM PRTNRS L PMMLPINCR$380.73%0.02%$2.450.00%15,499
MECHEL PAOMTLDECR$26-0.13%0.02%$1.760.00%14,781
BG STAFFING INCSOLD$00.00%-100.00%$0.000.00%0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADRCMWAYSOLD$00.00%-100.00%$0.000.00%0
SUBURBAN PROPANE PARTNERS LSPHSOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
Valens CompanySOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0