Filed: 1/11/2023ACC: 0001169318-23-000001
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$140.1K
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$124.6K88.9%
ADR$9.8K7.0%
UNIT LTD PARTN$5.7K4.1%
Portfolio Concentration
Top 3$7.1K5.1%
4–10$14.7K10.5%
11–25$26.6K19.0%
Rest$91.7K65.4%
Top 3 weight
5.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
5.31M
shares
% of voting shares70.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings155
Rows:
Automatic Data Processing, Inc
SOLEShares11.10K
TypeSH
Market value$2.7K
1.89%
Sole
8K
Shared
0.00
None
3.10K
W.W. Grainger, Inc.
SOLEShares4.02K
TypeSH
Market value$2.2K
1.60%
Sole
2.83K
Shared
0.00
None
1.19K
Grupo Aeroportuario Del Pacifi
SOLEShares15.37K
TypeSH
Market value$2.2K
1.58%
Sole
12.56K
Shared
0.00
None
2.81K
Mettler-Toledo International,
SOLEShares1.52K
TypeSH
Market value$2.2K
1.56%
Sole
1.10K
Shared
0.00
None
421.00
Snap-on Inc.
SOLEShares9.50K
TypeSH
Market value$2.2K
1.55%
Sole
7.18K
Shared
0.00
None
2.32K
Linde PLC
SOLEShares6.57K
TypeSH
Market value$2.1K
1.53%
Sole
4.31K
Shared
0.00
None
2.26K
Fiserv Inc.
SOLEShares20.71K
TypeSH
Market value$2.1K
1.49%
Sole
15.42K
Shared
0.00
None
5.29K
Paychex, Inc.
SOLEShares17.77K
TypeSH
Market value$2.1K
1.47%
Sole
12.26K
Shared
0.00
None
5.51K
Omnicom Group
SOLEShares24.78K
TypeSH
Market value$2.0K
1.44%
Sole
10.47K
Shared
0.00
None
14.31K
Banco del Bajio SA
SOLEShares641.30K
TypeSH
Market value$2.0K
1.44%
Sole
525.63K
Shared
0.00
None
115.68K
Toronto Dominion Bank
SOLEShares31.05K
TypeSH
Market value$2.0K
1.44%
Sole
15.96K
Shared
0.00
None
15.09K
Alphabet Inc. Class C
SOLEShares22.31K
TypeSH
Market value$2.0K
1.41%
Sole
12.23K
Shared
0.00
None
10.07K
ITT Corp.
SOLEShares24.25K
TypeSH
Market value$2.0K
1.40%
Sole
18.93K
Shared
0.00
None
5.32K
McDonald's Corp.
SOLEShares7.28K
TypeSH
Market value$1.9K
1.37%
Sole
5.41K
Shared
0.00
None
1.86K
Agilysys, Inc.
SOLEShares22.89K
TypeSH
Market value$1.8K
1.29%
Sole
15.30K
Shared
0.00
None
7.59K
Norfolk & Southern Corp.
SOLEShares7.20K
TypeSH
Market value$1.8K
1.27%
Sole
5.22K
Shared
0.00
None
1.98K
LKQ Corp.
SOLEShares33.23K
TypeSH
Market value$1.8K
1.27%
Sole
22.33K
Shared
0.00
None
10.90K
Honeywell International Inc.
SOLEShares8.23K
TypeSH
Market value$1.8K
1.26%
Sole
6.10K
Shared
0.00
None
2.13K
Enterprise Products Partners L
SOLEShares73.04K
TypeSH
Market value$1.8K
1.26%
Sole
45.86K
Shared
0.00
None
27.18K
Graco Inc.
SOLEShares25.93K
TypeSH
Market value$1.7K
1.24%
Sole
18.24K
Shared
0.00
None
7.69K
ONE Gas, Inc.
SOLEShares22.54K
TypeSH
Market value$1.7K
1.22%
Sole
16.31K
Shared
0.00
None
6.23K
Cummins Inc.
SOLEShares6.85K
TypeSH
Market value$1.7K
1.18%
Sole
4.48K
Shared
0.00
None
2.37K
Sherwin-Williams Co.
SOLEShares6.71K
TypeSH
Market value$1.6K
1.14%
Sole
4.82K
Shared
0.00
None
1.89K
SThree PLC
SOLEShares325.87K
TypeSH
Market value$1.6K
1.13%
Sole
235.43K
Shared
0.00
None
90.44K
Hubbell Inc.
SOLEShares6.74K
TypeSH
Market value$1.6K
1.13%
Sole
5.18K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Automatic Data Processing, IncSOLE | COM | 11.10K | SH | $2.7K 1.89% | 8K | 0.00 | 3.10K |
W.W. Grainger, Inc.SOLE | COM | 4.02K | SH | $2.2K 1.60% | 2.83K | 0.00 | 1.19K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 15.37K | SH | $2.2K 1.58% | 12.56K | 0.00 | 2.81K |
Mettler-Toledo International,SOLE | COM | 1.52K | SH | $2.2K 1.56% | 1.10K | 0.00 | 421.00 |
Snap-on Inc.SOLE | COM | 9.50K | SH | $2.2K 1.55% | 7.18K | 0.00 | 2.32K |
Linde PLCSOLE | COM | 6.57K | SH | $2.1K 1.53% | 4.31K | 0.00 | 2.26K |
Fiserv Inc.SOLE | COM | 20.71K | SH | $2.1K 1.49% | 15.42K | 0.00 | 5.29K |
Paychex, Inc.SOLE | COM | 17.77K | SH | $2.1K 1.47% | 12.26K | 0.00 | 5.51K |
Omnicom GroupSOLE | COM | 24.78K | SH | $2.0K 1.44% | 10.47K | 0.00 | 14.31K |
Banco del Bajio SASOLE | COM | 641.30K | SH | $2.0K 1.44% | 525.63K | 0.00 | 115.68K |
Toronto Dominion BankSOLE | COM | 31.05K | SH | $2.0K 1.44% | 15.96K | 0.00 | 15.09K |
Alphabet Inc. Class CSOLE | COM | 22.31K | SH | $2.0K 1.41% | 12.23K | 0.00 | 10.07K |
ITT Corp.SOLE | COM | 24.25K | SH | $2.0K 1.40% | 18.93K | 0.00 | 5.32K |
McDonald's Corp.SOLE | COM | 7.28K | SH | $1.9K 1.37% | 5.41K | 0.00 | 1.86K |
Agilysys, Inc.SOLE | COM | 22.89K | SH | $1.8K 1.29% | 15.30K | 0.00 | 7.59K |
Norfolk & Southern Corp.SOLE | COM | 7.20K | SH | $1.8K 1.27% | 5.22K | 0.00 | 1.98K |
LKQ Corp.SOLE | COM | 33.23K | SH | $1.8K 1.27% | 22.33K | 0.00 | 10.90K |
Honeywell International Inc.SOLE | COM | 8.23K | SH | $1.8K 1.26% | 6.10K | 0.00 | 2.13K |
Enterprise Products Partners LSOLE | UNIT LTD PARTN | 73.04K | SH | $1.8K 1.26% | 45.86K | 0.00 | 27.18K |
Graco Inc.SOLE | COM | 25.93K | SH | $1.7K 1.24% | 18.24K | 0.00 | 7.69K |
ONE Gas, Inc.SOLE | COM | 22.54K | SH | $1.7K 1.22% | 16.31K | 0.00 | 6.23K |
Cummins Inc.SOLE | COM | 6.85K | SH | $1.7K 1.18% | 4.48K | 0.00 | 2.37K |
Sherwin-Williams Co.SOLE | COM | 6.71K | SH | $1.6K 1.14% | 4.82K | 0.00 | 1.89K |
SThree PLCSOLE | COM | 325.87K | SH | $1.6K 1.13% | 235.43K | 0.00 | 90.44K |
Hubbell Inc.SOLE | COM | 6.74K | SH | $1.6K 1.13% | 5.18K | 0.00 | 1.55K |
Page 1 of 7
…