Filed: 4/11/2023ACC: 0001169318-23-000002
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $144.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$144.2K
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$126.8K87.9%
ADR$11.5K8.0%
UNIT LTD PARTN$5.9K4.1%
Portfolio Concentration
Top 3$8.2K5.7%
4–10$16.4K11.4%
11–25$28.2K19.6%
Rest$91.4K63.4%
Top 3 weight
5.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
5.74M
shares
% of voting shares70.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares29.2%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 70.8% of voting shares
Institutional Holdings156
Rows:
Grupo Aeroportuario Del Pacifi
SOLEShares15.29K
TypeSH
Market value$3.0K
2.07%
Sole
12.56K
Shared
0.00
None
2.73K
W.W. Grainger, Inc.
SOLEShares3.98K
TypeSH
Market value$2.7K
1.90%
Sole
2.83K
Shared
0.00
None
1.16K
Automatic Data Processing, Inc
SOLEShares10.99K
TypeSH
Market value$2.4K
1.70%
Sole
8K
Shared
0.00
None
3K
Climb Global Solutions Inc.
SOLEShares45.34K
TypeSH
Market value$2.4K
1.68%
Sole
31.09K
Shared
0.00
None
14.24K
Alphabet Inc. Class C
SOLEShares23.09K
TypeSH
Market value$2.4K
1.66%
Sole
12.23K
Shared
0.00
None
10.86K
Snap-on Inc.
SOLEShares9.46K
TypeSH
Market value$2.3K
1.62%
Sole
7.18K
Shared
0.00
None
2.28K
Banco del Bajio SA
SOLEShares640.53K
TypeSH
Market value$2.3K
1.62%
Sole
525.63K
Shared
0.00
None
114.91K
Fiserv Inc.
SOLEShares20.55K
TypeSH
Market value$2.3K
1.61%
Sole
15.42K
Shared
0.00
None
5.13K
Linde PLC
SOLEShares6.50K
TypeSH
Market value$2.3K
1.60%
Sole
4.31K
Shared
0.00
None
2.19K
Mettler-Toledo International,
SOLEShares1.51K
TypeSH
Market value$2.3K
1.60%
Sole
1.10K
Shared
0.00
None
411.00
Omnicom Group
SOLEShares23.77K
TypeSH
Market value$2.2K
1.55%
Sole
10.47K
Shared
0.00
None
13.30K
ITT Corp.
SOLEShares24.14K
TypeSH
Market value$2.1K
1.44%
Sole
18.93K
Shared
0.00
None
5.21K
McDonald's Corp.
SOLEShares7.25K
TypeSH
Market value$2.0K
1.40%
Sole
5.41K
Shared
0.00
None
1.84K
Paychex, Inc.
SOLEShares17.64K
TypeSH
Market value$2.0K
1.40%
Sole
12.26K
Shared
0.00
None
5.38K
LKQ Corp.
SOLEShares35.01K
TypeSH
Market value$2.0K
1.38%
Sole
22.33K
Shared
0.00
None
12.68K
Straumann Holdings AG
SOLEShares13.10K
TypeSH
Market value$2.0K
1.35%
Sole
9.92K
Shared
0.00
None
3.18K
Enterprise Products Partners L
SOLEShares72.82K
TypeSH
Market value$1.9K
1.31%
Sole
45.86K
Shared
0.00
None
26.96K
Graco Inc.
SOLEShares25.79K
TypeSH
Market value$1.9K
1.31%
Sole
18.24K
Shared
0.00
None
7.56K
Toronto Dominion Bank
SOLEShares30.77K
TypeSH
Market value$1.8K
1.28%
Sole
15.96K
Shared
0.00
None
14.81K
ONE Gas, Inc.
SOLEShares22.42K
TypeSH
Market value$1.8K
1.23%
Sole
16.31K
Shared
0.00
None
6.11K
Schneider Electric SA
SOLEShares10.49K
TypeSH
Market value$1.7K
1.21%
Sole
8.27K
Shared
0.00
None
2.22K
Lincoln Electric Holdings, Inc
SOLEShares10.31K
TypeSH
Market value$1.7K
1.21%
Sole
7.88K
Shared
0.00
None
2.42K
Skyworks Solutions Inc.
SOLEShares14.51K
TypeSH
Market value$1.7K
1.19%
Sole
9.15K
Shared
0.00
None
5.36K
SThree PLC
SOLEShares324.12K
TypeSH
Market value$1.7K
1.16%
Sole
235.43K
Shared
0.00
None
88.69K
Cummins Inc.
SOLEShares6.83K
TypeSH
Market value$1.6K
1.13%
Sole
4.48K
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Grupo Aeroportuario Del PacifiSOLE | ADR | 15.29K | SH | $3.0K 2.07% | 12.56K | 0.00 | 2.73K |
W.W. Grainger, Inc.SOLE | COM | 3.98K | SH | $2.7K 1.90% | 2.83K | 0.00 | 1.16K |
Automatic Data Processing, IncSOLE | COM | 10.99K | SH | $2.4K 1.70% | 8K | 0.00 | 3K |
Climb Global Solutions Inc.SOLE | COM | 45.34K | SH | $2.4K 1.68% | 31.09K | 0.00 | 14.24K |
Alphabet Inc. Class CSOLE | COM | 23.09K | SH | $2.4K 1.66% | 12.23K | 0.00 | 10.86K |
Snap-on Inc.SOLE | COM | 9.46K | SH | $2.3K 1.62% | 7.18K | 0.00 | 2.28K |
Banco del Bajio SASOLE | COM | 640.53K | SH | $2.3K 1.62% | 525.63K | 0.00 | 114.91K |
Fiserv Inc.SOLE | COM | 20.55K | SH | $2.3K 1.61% | 15.42K | 0.00 | 5.13K |
Linde PLCSOLE | COM | 6.50K | SH | $2.3K 1.60% | 4.31K | 0.00 | 2.19K |
Mettler-Toledo International,SOLE | COM | 1.51K | SH | $2.3K 1.60% | 1.10K | 0.00 | 411.00 |
Omnicom GroupSOLE | COM | 23.77K | SH | $2.2K 1.55% | 10.47K | 0.00 | 13.30K |
ITT Corp.SOLE | COM | 24.14K | SH | $2.1K 1.44% | 18.93K | 0.00 | 5.21K |
McDonald's Corp.SOLE | COM | 7.25K | SH | $2.0K 1.40% | 5.41K | 0.00 | 1.84K |
Paychex, Inc.SOLE | COM | 17.64K | SH | $2.0K 1.40% | 12.26K | 0.00 | 5.38K |
LKQ Corp.SOLE | COM | 35.01K | SH | $2.0K 1.38% | 22.33K | 0.00 | 12.68K |
Straumann Holdings AGSOLE | COM | 13.10K | SH | $2.0K 1.35% | 9.92K | 0.00 | 3.18K |
Enterprise Products Partners LSOLE | UNIT LTD PARTN | 72.82K | SH | $1.9K 1.31% | 45.86K | 0.00 | 26.96K |
Graco Inc.SOLE | COM | 25.79K | SH | $1.9K 1.31% | 18.24K | 0.00 | 7.56K |
Toronto Dominion BankSOLE | COM | 30.77K | SH | $1.8K 1.28% | 15.96K | 0.00 | 14.81K |
ONE Gas, Inc.SOLE | COM | 22.42K | SH | $1.8K 1.23% | 16.31K | 0.00 | 6.11K |
Schneider Electric SASOLE | COM | 10.49K | SH | $1.7K 1.21% | 8.27K | 0.00 | 2.22K |
Lincoln Electric Holdings, IncSOLE | COM | 10.31K | SH | $1.7K 1.21% | 7.88K | 0.00 | 2.42K |
Skyworks Solutions Inc.SOLE | COM | 14.51K | SH | $1.7K 1.19% | 9.15K | 0.00 | 5.36K |
SThree PLCSOLE | COM | 324.12K | SH | $1.7K 1.16% | 235.43K | 0.00 | 88.69K |
Cummins Inc.SOLE | COM | 6.83K | SH | $1.6K 1.13% | 4.48K | 0.00 | 2.36K |
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