HoldingsChannel.com
Albert D Mason Inc. Top Holdings
As of  06/30/2022, below is a summary of the Albert D Mason Inc. top holdings by largest position size, as per the latest 13f filing made by Albert D Mason Inc.. In the Albert D Mason Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Albert D Mason Inc. in that top holding, then the share count change between reporting periods, and finally the Albert D Mason Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Automatic Data Processing Inc 11,092 +9 $2,330
     ADP11,092+9$2,330
Gaztransport et Technigaz SAS 18,527 -128 $2,321
     COM18,527-128$2,321
Alphabet Inc. Class C 1,016 +13 $2,222
     GOOG1,016+13$2,222
Grupo Aeroportuario Del Pacifi 15,319 +10 $2,138
     PAC15,319+10$2,138
W.W. Grainger Inc. 4,577 -30 $2,080
     GWW4,577-30$2,080
Paychex Inc. 17,857 -202 $2,033
     PAYX17,857-202$2,033
Toronto Dominion Bank 30,786 -217 $2,019
     TD30,786-217$2,019
Linde PLC 6,557 -74 $1,885
     LIN6,557-74$1,885
Snap on Inc. 9,451 +429 $1,862
     SNA9,451+429$1,862
Fiserv Inc. 20,616 -46 $1,834
     FISV20,616-46$1,834
ONE Gas Inc. 22,497 -123 $1,826
     OGS22,497-123$1,826
McDonald s Corp. 7,269 +44 $1,794
     MCD7,269+44$1,794
Mettler Toledo International 1,510 -5 $1,735
     MTD1,510-5$1,735
Enterprise Products Partners L 67,959 +475 $1,656
     EPD67,959+475$1,656
Intel Corp. 44,148 +2,153 $1,652
     INTC44,148+2,153$1,652
Chesapeake Utilities Corp. 12,673 +261 $1,642
     CPK12,673+261$1,642
Norfolk & Southern Corp. 7,185 +25 $1,633
     NSC7,185+25$1,633
ITT Corp. 24,117 +299 $1,622
     ITT24,117+299$1,622
Colgate Palmolive Co. 20,021 -137 $1,605
     CL20,021-137$1,605
Omnicom Group 24,678 -274 $1,570
     OMC24,678-274$1,570
Hubbell Inc. 8,786 -16 $1,569
     HUBB8,786-16$1,569
Dollarama Inc. 27,211 -115 $1,567
     COM27,211-115$1,567
Graco Inc. 25,899 +1,368 $1,539
     GGG25,899+1,368$1,539
LKQ Corp. 31,153 -168 $1,529
     LKQ31,153-168$1,529
Pembina Pipeline Corporation 42,653 -445 $1,508
     PBA42,653-445$1,508
Sherwin Williams Co. 6,658 +90 $1,491
     SHW6,658+90$1,491
BRT Apartments Corp. 68,923 -312 $1,481
     BRT68,923-312$1,481
DLH Holdings Corp. 95,734 -1,619 $1,459
     DLHC95,734-1,619$1,459
Honeywell International Inc. 8,205 -3 $1,426
     HON8,205-3$1,426
CVS Health Corporation 14,857 -155 $1,377
     CVS14,857-155$1,377
Novartis AG ADR 15,415 +17 $1,303
     NVS15,415+17$1,303
Banco del Bajio SA 641,303 -912 $1,292
     COM641,303-912$1,292
Wayside Technology Group Inc. 38,769 -370 $1,289
     WSTG38,769-370$1,289
Cummins Inc. 6,647 -49 $1,286
     CMI6,647-49$1,286
Skyworks Solutions Inc. 13,644 +2,972 $1,264
     SWKS13,644+2,972$1,264
Kinder Morgan Inc. 75,252 +461 $1,261
     KMI75,252+461$1,261
Straumann Holdings AG 10,382 +9,509 $1,247
     COM10,382+9,509$1,247
Community Healthcare Trust Inc 34,297 +6,955 $1,242
     CHCT34,297+6,955$1,242
Schneider Electric SA 10,435 +22 $1,235
     COM10,435+22$1,235
Avery Dennison Corp. 7,565 +433 $1,224
     AVY7,565+433$1,224
Heineken NV ADR      $1,224
     ADR26,788+16$1,224
Western Midstream Partners LP 48,823 +59 $1,187
     WES48,823+59$1,187
Gladstone Commercial Corp. 62,760 -566 $1,182
     GOOD62,760-566$1,182
Givaudan SA ADR      $1,166
     ADR16,588+78$1,166
Tanger Factory Outlet Centers 81,547 -584 $1,160
     SKT81,547-584$1,160
Labrador Iron Ore Royalty Corp 52,195 +635 $1,152
     COM52,195+635$1,152
Hormel Foods Corp. 24,313 -213 $1,151
     HRL24,313-213$1,151
Lincoln Electric Holdings Inc 9,302 -15 $1,147
     LECO9,302-15$1,147
Vermilion Energy Trust 58,645 -150 $1,118
     COM58,645-150$1,118
Atmos Energy Corp. 9,939 +19 $1,114
     ATO9,939+19$1,114

See Full List: All Stocks Held By Albert D Mason Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Albert D Mason Inc.

Size ($ in 1000's)
At 06/30/2022: $134,514
At 03/31/2022: $155,451

Albert D Mason Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Albert D Mason Inc. 13F filings. Link to 13F filings: SEC filings

Albert D Mason Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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