Filed: 7/16/2024ACC: 0001169318-24-000003
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $147.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$147.96M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$131.12M88.6%
ADR$11.30M7.6%
UNIT LTD PARTN$5.55M3.7%
Portfolio Concentration
Top 3$10.04M6.8%
4–10$17.89M12.1%
11–25$28.71M19.4%
Rest$91.33M61.7%
Top 3 weight
6.8%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
5.02M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings145
Rows:
Alphabet Inc. Class C
SOLEShares23.07K
TypeSH
Market value$4.23M
2.86%
Sole
12.23K
Shared
0.00
None
10.83K
Fiserv Inc.
SOLEShares20.27K
TypeSH
Market value$3.02M
2.04%
Sole
15.42K
Shared
0.00
None
4.85K
Linde PLC
SOLEShares6.36K
TypeSH
Market value$2.79M
1.89%
Sole
4.31K
Shared
0.00
None
2.05K
ITT Corp.
SOLEShares21.02K
TypeSH
Market value$2.72M
1.84%
Sole
16.23K
Shared
0.00
None
4.80K
Climb Global Solutions Inc.
SOLEShares42.90K
TypeSH
Market value$2.69M
1.82%
Sole
29.79K
Shared
0.00
None
13.12K
Cummins Inc.
SOLEShares9.26K
TypeSH
Market value$2.56M
1.73%
Sole
6.20K
Shared
0.00
None
3.05K
Automatic Data Processing, Inc
SOLEShares10.67K
TypeSH
Market value$2.55M
1.72%
Sole
8K
Shared
0.00
None
2.67K
Schneider Electric SA
SOLEShares10.39K
TypeSH
Market value$2.50M
1.69%
Sole
8.27K
Shared
0.00
None
2.12K
Snap-on Inc.
SOLEShares9.38K
TypeSH
Market value$2.45M
1.66%
Sole
7.18K
Shared
0.00
None
2.20K
Hubbell Inc.
SOLEShares6.61K
TypeSH
Market value$2.42M
1.63%
Sole
5.18K
Shared
0.00
None
1.43K
W.W. Grainger, Inc.
SOLEShares2.57K
TypeSH
Market value$2.32M
1.57%
Sole
1.80K
Shared
0.00
None
771.00
Tanger Factory Outlet Centers,
SOLEShares80.92K
TypeSH
Market value$2.19M
1.48%
Sole
59.74K
Shared
0.00
None
21.18K
Parker Hannifin Corp.
SOLEShares4.15K
TypeSH
Market value$2.10M
1.42%
Sole
2.99K
Shared
0.00
None
1.16K
Paychex, Inc.
SOLEShares17.29K
TypeSH
Market value$2.05M
1.39%
Sole
12.26K
Shared
0.00
None
5.03K
Graco Inc.
SOLEShares25.37K
TypeSH
Market value$2.01M
1.36%
Sole
18.24K
Shared
0.00
None
7.13K
Grupo Aeroportuario Del Pacifi
SOLEShares12.58K
TypeSH
Market value$1.96M
1.32%
Sole
10.26K
Shared
0.00
None
2.33K
Western Midstream Partners, LP
SOLEShares48.76K
TypeSH
Market value$1.94M
1.31%
Sole
42.69K
Shared
0.00
None
6.07K
Sherwin-Williams Co.
SOLEShares6.41K
TypeSH
Market value$1.91M
1.29%
Sole
4.82K
Shared
0.00
None
1.59K
Banco del Bajio SA
SOLEShares628K
TypeSH
Market value$1.91M
1.29%
Sole
525.63K
Shared
0.00
None
102.38K
KLA Corp.
SOLEShares2.26K
TypeSH
Market value$1.86M
1.26%
Sole
1.56K
Shared
0.00
None
696.00
Honeywell International Inc.
SOLEShares8.01K
TypeSH
Market value$1.71M
1.16%
Sole
6.10K
Shared
0.00
None
1.91K
Meta Platforms, Inc.
SOLEShares3.39K
TypeSH
Market value$1.71M
1.15%
Sole
899.00
Shared
0.00
None
2.49K
Mettler-Toledo International,
SOLEShares1.21K
TypeSH
Market value$1.69M
1.14%
Sole
904.00
Shared
0.00
None
306.00
Gaztransport et Technigaz SAS
SOLEShares12.79K
TypeSH
Market value$1.67M
1.13%
Sole
9.72K
Shared
0.00
None
3.07K
Dollarama Inc.
SOLEShares18.29K
TypeSH
Market value$1.67M
1.13%
Sole
13.46K
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 23.07K | SH | $4.23M 2.86% | 12.23K | 0.00 | 10.83K |
Fiserv Inc.SOLE | COM | 20.27K | SH | $3.02M 2.04% | 15.42K | 0.00 | 4.85K |
Linde PLCSOLE | COM | 6.36K | SH | $2.79M 1.89% | 4.31K | 0.00 | 2.05K |
ITT Corp.SOLE | COM | 21.02K | SH | $2.72M 1.84% | 16.23K | 0.00 | 4.80K |
Climb Global Solutions Inc.SOLE | COM | 42.90K | SH | $2.69M 1.82% | 29.79K | 0.00 | 13.12K |
Cummins Inc.SOLE | COM | 9.26K | SH | $2.56M 1.73% | 6.20K | 0.00 | 3.05K |
Automatic Data Processing, IncSOLE | COM | 10.67K | SH | $2.55M 1.72% | 8K | 0.00 | 2.67K |
Schneider Electric SASOLE | COM | 10.39K | SH | $2.50M 1.69% | 8.27K | 0.00 | 2.12K |
Snap-on Inc.SOLE | COM | 9.38K | SH | $2.45M 1.66% | 7.18K | 0.00 | 2.20K |
Hubbell Inc.SOLE | COM | 6.61K | SH | $2.42M 1.63% | 5.18K | 0.00 | 1.43K |
W.W. Grainger, Inc.SOLE | COM | 2.57K | SH | $2.32M 1.57% | 1.80K | 0.00 | 771.00 |
Tanger Factory Outlet Centers,SOLE | COM | 80.92K | SH | $2.19M 1.48% | 59.74K | 0.00 | 21.18K |
Parker Hannifin Corp.SOLE | COM | 4.15K | SH | $2.10M 1.42% | 2.99K | 0.00 | 1.16K |
Paychex, Inc.SOLE | COM | 17.29K | SH | $2.05M 1.39% | 12.26K | 0.00 | 5.03K |
Graco Inc.SOLE | COM | 25.37K | SH | $2.01M 1.36% | 18.24K | 0.00 | 7.13K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.58K | SH | $1.96M 1.32% | 10.26K | 0.00 | 2.33K |
Western Midstream Partners, LPSOLE | UNIT LTD PARTN | 48.76K | SH | $1.94M 1.31% | 42.69K | 0.00 | 6.07K |
Sherwin-Williams Co.SOLE | COM | 6.41K | SH | $1.91M 1.29% | 4.82K | 0.00 | 1.59K |
Banco del Bajio SASOLE | COM | 628K | SH | $1.91M 1.29% | 525.63K | 0.00 | 102.38K |
KLA Corp.SOLE | COM | 2.26K | SH | $1.86M 1.26% | 1.56K | 0.00 | 696.00 |
Honeywell International Inc.SOLE | COM | 8.01K | SH | $1.71M 1.16% | 6.10K | 0.00 | 1.91K |
Meta Platforms, Inc.SOLE | COM | 3.39K | SH | $1.71M 1.15% | 899.00 | 0.00 | 2.49K |
Mettler-Toledo International,SOLE | COM | 1.21K | SH | $1.69M 1.14% | 904.00 | 0.00 | 306.00 |
Gaztransport et Technigaz SASSOLE | COM | 12.79K | SH | $1.67M 1.13% | 9.72K | 0.00 | 3.07K |
Dollarama Inc.SOLE | COM | 18.29K | SH | $1.67M 1.13% | 13.46K | 0.00 | 4.82K |
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