Filed: 10/22/2024ACC: 0001169318-24-000008
📋 What this filing means
ALBERT D MASON INC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $156.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$156.13M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$138.45M88.7%
ADR$12.17M7.8%
UNIT LTD PARTN$5.51M3.5%
Portfolio Concentration
Top 3$10.46M6.7%
4–10$19.99M12.8%
11–25$31.33M20.1%
Rest$94.36M60.4%
Top 3 weight
6.7%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
4.63M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings146
Rows:
Alphabet Inc. Class C
SOLEShares23.03K
TypeSH
Market value$3.85M
2.47%
Sole
10.54K
Shared
0.00
None
12.49K
Fiserv Inc.
SOLEShares19.19K
TypeSH
Market value$3.45M
2.21%
Sole
13.12K
Shared
0.00
None
6.07K
Automatic Data Processing, Inc
SOLEShares11.41K
TypeSH
Market value$3.16M
2.02%
Sole
8K
Shared
0.00
None
3.42K
ITT Corp.
SOLEShares20.85K
TypeSH
Market value$3.12M
2.00%
Sole
12.68K
Shared
0.00
None
8.17K
Linde PLC
SOLEShares6.35K
TypeSH
Market value$3.03M
1.94%
Sole
4.31K
Shared
0.00
None
2.04K
Cummins Inc.
SOLEShares9.06K
TypeSH
Market value$2.94M
1.88%
Sole
3.90K
Shared
0.00
None
5.16K
Hubbell Inc.
SOLEShares6.62K
TypeSH
Market value$2.83M
1.82%
Sole
5.18K
Shared
0.00
None
1.43K
Schneider Electric SA
SOLEShares10.26K
TypeSH
Market value$2.70M
1.73%
Sole
5.07K
Shared
0.00
None
5.19K
Tanger Factory Outlet Centers,
SOLEShares81.09K
TypeSH
Market value$2.69M
1.72%
Sole
59.74K
Shared
0.00
None
21.35K
Snap-on Inc.
SOLEShares9.26K
TypeSH
Market value$2.68M
1.72%
Sole
4.57K
Shared
0.00
None
4.69K
W.W. Grainger, Inc.
SOLEShares2.56K
TypeSH
Market value$2.66M
1.71%
Sole
1.80K
Shared
0.00
None
765.00
Parker Hannifin Corp.
SOLEShares4.15K
TypeSH
Market value$2.62M
1.68%
Sole
2.99K
Shared
0.00
None
1.16K
Graco Inc.
SOLEShares27.80K
TypeSH
Market value$2.43M
1.56%
Sole
18.24K
Shared
0.00
None
9.57K
Sherwin-Williams Co.
SOLEShares6.32K
TypeSH
Market value$2.41M
1.54%
Sole
2.85K
Shared
0.00
None
3.47K
Paychex, Inc.
SOLEShares17.10K
TypeSH
Market value$2.30M
1.47%
Sole
7.68K
Shared
0.00
None
9.42K
Grupo Aeroportuario Del Pacifi
SOLEShares12.64K
TypeSH
Market value$2.20M
1.41%
Sole
10.26K
Shared
0.00
None
2.39K
Straumann Holdings AG
SOLEShares12.62K
TypeSH
Market value$2.06M
1.32%
Sole
6.58K
Shared
0.00
None
6.04K
Meta Platforms, Inc.
SOLEShares3.44K
TypeSH
Market value$1.97M
1.26%
Sole
899.00
Shared
0.00
None
2.54K
Western Midstream Partners, LP
SOLEShares49.26K
TypeSH
Market value$1.88M
1.21%
Sole
43.26K
Shared
0.00
None
6K
Dollarama Inc.
SOLEShares18.25K
TypeSH
Market value$1.87M
1.20%
Sole
13.46K
Shared
0.00
None
4.79K
Mettler-Toledo International,
SOLEShares1.20K
TypeSH
Market value$1.79M
1.15%
Sole
574.00
Shared
0.00
None
622.00
Givaudan SA ADR
SOLEShares16.34K
TypeSH
Market value$1.79M
1.15%
Sole
12.20K
Shared
0.00
None
4.14K
McDonald's Corp.
SOLEShares5.86K
TypeSH
Market value$1.78M
1.14%
Sole
2.25K
Shared
0.00
None
3.60K
Gaztransport et Technigaz SAS
SOLEShares12.62K
TypeSH
Market value$1.78M
1.14%
Sole
5.49K
Shared
0.00
None
7.13K
Pembina Pipeline Corp.
SOLEShares42.95K
TypeSH
Market value$1.77M
1.13%
Sole
31.39K
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | COM | 23.03K | SH | $3.85M 2.47% | 10.54K | 0.00 | 12.49K |
Fiserv Inc.SOLE | COM | 19.19K | SH | $3.45M 2.21% | 13.12K | 0.00 | 6.07K |
Automatic Data Processing, IncSOLE | COM | 11.41K | SH | $3.16M 2.02% | 8K | 0.00 | 3.42K |
ITT Corp.SOLE | COM | 20.85K | SH | $3.12M 2.00% | 12.68K | 0.00 | 8.17K |
Linde PLCSOLE | COM | 6.35K | SH | $3.03M 1.94% | 4.31K | 0.00 | 2.04K |
Cummins Inc.SOLE | COM | 9.06K | SH | $2.94M 1.88% | 3.90K | 0.00 | 5.16K |
Hubbell Inc.SOLE | COM | 6.62K | SH | $2.83M 1.82% | 5.18K | 0.00 | 1.43K |
Schneider Electric SASOLE | COM | 10.26K | SH | $2.70M 1.73% | 5.07K | 0.00 | 5.19K |
Tanger Factory Outlet Centers,SOLE | COM | 81.09K | SH | $2.69M 1.72% | 59.74K | 0.00 | 21.35K |
Snap-on Inc.SOLE | COM | 9.26K | SH | $2.68M 1.72% | 4.57K | 0.00 | 4.69K |
W.W. Grainger, Inc.SOLE | COM | 2.56K | SH | $2.66M 1.71% | 1.80K | 0.00 | 765.00 |
Parker Hannifin Corp.SOLE | COM | 4.15K | SH | $2.62M 1.68% | 2.99K | 0.00 | 1.16K |
Graco Inc.SOLE | COM | 27.80K | SH | $2.43M 1.56% | 18.24K | 0.00 | 9.57K |
Sherwin-Williams Co.SOLE | COM | 6.32K | SH | $2.41M 1.54% | 2.85K | 0.00 | 3.47K |
Paychex, Inc.SOLE | COM | 17.10K | SH | $2.30M 1.47% | 7.68K | 0.00 | 9.42K |
Grupo Aeroportuario Del PacifiSOLE | ADR | 12.64K | SH | $2.20M 1.41% | 10.26K | 0.00 | 2.39K |
Straumann Holdings AGSOLE | COM | 12.62K | SH | $2.06M 1.32% | 6.58K | 0.00 | 6.04K |
Meta Platforms, Inc.SOLE | COM | 3.44K | SH | $1.97M 1.26% | 899.00 | 0.00 | 2.54K |
Western Midstream Partners, LPSOLE | UNIT LTD PARTN | 49.26K | SH | $1.88M 1.21% | 43.26K | 0.00 | 6K |
Dollarama Inc.SOLE | COM | 18.25K | SH | $1.87M 1.20% | 13.46K | 0.00 | 4.79K |
Mettler-Toledo International,SOLE | COM | 1.20K | SH | $1.79M 1.15% | 574.00 | 0.00 | 622.00 |
Givaudan SA ADRSOLE | ADR | 16.34K | SH | $1.79M 1.15% | 12.20K | 0.00 | 4.14K |
McDonald's Corp.SOLE | COM | 5.86K | SH | $1.78M 1.14% | 2.25K | 0.00 | 3.60K |
Gaztransport et Technigaz SASSOLE | COM | 12.62K | SH | $1.78M 1.14% | 5.49K | 0.00 | 7.13K |
Pembina Pipeline Corp.SOLE | COM | 42.95K | SH | $1.77M 1.13% | 31.39K | 0.00 | 11.56K |
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