Filed: 10/12/2022ACC: 0001169318-22-000004
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $124.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$124.8K
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$111.0K89.0%
ADR$8.5K6.8%
UNIT LTD PARTN$5.3K4.2%
Portfolio Concentration
Top 3$6.5K5.2%
4–10$13.3K10.7%
11–25$23.0K18.5%
Rest$81.9K65.6%
Top 3 weight
5.2%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
5.69M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings150
Rows:
Automatic Data Processing, Inc
SOLEShares11.07K
TypeSH
Market value$2.5K
2.01%
Sole
7.99K
Shared
0.00
None
3.08K
Alphabet Inc. Class C
SOLEShares20.72K
TypeSH
Market value$2.0K
1.60%
Sole
12.22K
Shared
0.00
None
8.50K
Paychex, Inc.
SOLEShares17.72K
TypeSH
Market value$2.0K
1.59%
Sole
12.24K
Shared
0.00
None
5.47K
W.W. Grainger, Inc.
SOLEShares4K
TypeSH
Market value$2.0K
1.57%
Sole
2.82K
Shared
0.00
None
1.18K
Hubbell Inc.
SOLEShares8.77K
TypeSH
Market value$2.0K
1.57%
Sole
6.66K
Shared
0.00
None
2.11K
Grupo Aeroportuario Del Pacifi
SOLEShares15.32K
TypeSH
Market value$1.9K
1.56%
Sole
12.55K
Shared
0.00
None
2.77K
Fiserv Inc.
SOLEShares20.60K
TypeSH
Market value$1.9K
1.55%
Sole
15.40K
Shared
0.00
None
5.20K
Snap-on Inc.
SOLEShares9.45K
TypeSH
Market value$1.9K
1.53%
Sole
7.17K
Shared
0.00
None
2.28K
Toronto Dominion Bank
SOLEShares30.90K
TypeSH
Market value$1.9K
1.52%
Sole
15.94K
Shared
0.00
None
14.96K
Linde PLC
SOLEShares6.55K
TypeSH
Market value$1.8K
1.42%
Sole
4.30K
Shared
0.00
None
2.25K
Enterprise Products Partners L
SOLEShares73.65K
TypeSH
Market value$1.8K
1.40%
Sole
45.79K
Shared
0.00
None
27.86K
McDonald's Corp.
SOLEShares7.25K
TypeSH
Market value$1.7K
1.34%
Sole
5.41K
Shared
0.00
None
1.84K
Mettler-Toledo International,
SOLEShares1.51K
TypeSH
Market value$1.6K
1.31%
Sole
1.09K
Shared
0.00
None
415.00
Banco del Bajio SA
SOLEShares641.30K
TypeSH
Market value$1.6K
1.30%
Sole
525.63K
Shared
0.00
None
115.68K
ONE Gas, Inc.
SOLEShares22.49K
TypeSH
Market value$1.6K
1.27%
Sole
16.31K
Shared
0.00
None
6.17K
ITT Corp.
SOLEShares24.13K
TypeSH
Market value$1.6K
1.26%
Sole
18.90K
Shared
0.00
None
5.23K
Omnicom Group
SOLEShares24.73K
TypeSH
Market value$1.6K
1.25%
Sole
10.47K
Shared
0.00
None
14.25K
Graco Inc.
SOLEShares25.88K
TypeSH
Market value$1.6K
1.24%
Sole
18.24K
Shared
0.00
None
7.64K
Norfolk & Southern Corp.
SOLEShares7.19K
TypeSH
Market value$1.5K
1.21%
Sole
5.22K
Shared
0.00
None
1.96K
LKQ Corp.
SOLEShares31.24K
TypeSH
Market value$1.5K
1.18%
Sole
22.30K
Shared
0.00
None
8.95K
Chesapeake Utilities Corp.
SOLEShares12.63K
TypeSH
Market value$1.5K
1.17%
Sole
8.40K
Shared
0.00
None
4.23K
Gaztransport et Technigaz SAS
SOLEShares12.80K
TypeSH
Market value$1.4K
1.14%
Sole
9.72K
Shared
0.00
None
3.09K
CVS Health Corporation
SOLEShares14.91K
TypeSH
Market value$1.4K
1.14%
Sole
4.13K
Shared
0.00
None
10.77K
Colgate-Palmolive Co.
SOLEShares20.01K
TypeSH
Market value$1.4K
1.13%
Sole
13.95K
Shared
0.00
None
6.06K
BRT Apartments Corp.
SOLEShares69K
TypeSH
Market value$1.4K
1.12%
Sole
54.95K
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data Processing, IncSOLE | COM | 11.07K | SH | $2.5K 2.01% | 7.99K | 0.00 | 3.08K |
Alphabet Inc. Class CSOLE | COM | 20.72K | SH | $2.0K 1.60% | 12.22K | 0.00 | 8.50K |
Paychex, Inc.SOLE | COM | 17.72K | SH | $2.0K 1.59% | 12.24K | 0.00 | 5.47K |
W.W. Grainger, Inc.SOLE | COM | 4K | SH | $2.0K 1.57% | 2.82K | 0.00 | 1.18K |
Hubbell Inc.SOLE | COM | 8.77K | SH | $2.0K 1.57% | 6.66K | 0.00 | 2.11K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 15.32K | SH | $1.9K 1.56% | 12.55K | 0.00 | 2.77K |
Fiserv Inc.SOLE | COM | 20.60K | SH | $1.9K 1.55% | 15.40K | 0.00 | 5.20K |
Snap-on Inc.SOLE | COM | 9.45K | SH | $1.9K 1.53% | 7.17K | 0.00 | 2.28K |
Toronto Dominion BankSOLE | COM | 30.90K | SH | $1.9K 1.52% | 15.94K | 0.00 | 14.96K |
Linde PLCSOLE | COM | 6.55K | SH | $1.8K 1.42% | 4.30K | 0.00 | 2.25K |
Enterprise Products Partners LSOLE | UNIT LTD PARTN | 73.65K | SH | $1.8K 1.40% | 45.79K | 0.00 | 27.86K |
McDonald's Corp.SOLE | COM | 7.25K | SH | $1.7K 1.34% | 5.41K | 0.00 | 1.84K |
Mettler-Toledo International,SOLE | COM | 1.51K | SH | $1.6K 1.31% | 1.09K | 0.00 | 415.00 |
Banco del Bajio SASOLE | COM | 641.30K | SH | $1.6K 1.30% | 525.63K | 0.00 | 115.68K |
ONE Gas, Inc.SOLE | COM | 22.49K | SH | $1.6K 1.27% | 16.31K | 0.00 | 6.17K |
ITT Corp.SOLE | COM | 24.13K | SH | $1.6K 1.26% | 18.90K | 0.00 | 5.23K |
Omnicom GroupSOLE | COM | 24.73K | SH | $1.6K 1.25% | 10.47K | 0.00 | 14.25K |
Graco Inc.SOLE | COM | 25.88K | SH | $1.6K 1.24% | 18.24K | 0.00 | 7.64K |
Norfolk & Southern Corp.SOLE | COM | 7.19K | SH | $1.5K 1.21% | 5.22K | 0.00 | 1.96K |
LKQ Corp.SOLE | COM | 31.24K | SH | $1.5K 1.18% | 22.30K | 0.00 | 8.95K |
Chesapeake Utilities Corp.SOLE | COM | 12.63K | SH | $1.5K 1.17% | 8.40K | 0.00 | 4.23K |
Gaztransport et Technigaz SASSOLE | COM | 12.80K | SH | $1.4K 1.14% | 9.72K | 0.00 | 3.09K |
CVS Health CorporationSOLE | COM | 14.91K | SH | $1.4K 1.14% | 4.13K | 0.00 | 10.77K |
Colgate-Palmolive Co.SOLE | COM | 20.01K | SH | $1.4K 1.13% | 13.95K | 0.00 | 6.06K |
BRT Apartments Corp.SOLE | COM | 69K | SH | $1.4K 1.12% | 54.95K | 0.00 | 14.04K |
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