HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Alphabet Inc. Class C |
23,173 | +470 | $3,528 |
| GOOG | 23,173 | +470 | $3,528 |
| Fiserv Inc. |
20,263 | +144 | $3,238 |
| FI | 20,263 | +144 | $3,238 |
| ITT Corp. |
23,769 | +75 | $3,233 |
| ITT | 23,769 | +75 | $3,233 |
| Climb Global Solutions Inc. |
44,303 | +233 | $3,140 |
| CLMB | 44,303 | +233 | $3,140 |
| Linde PLC |
6,369 | +93 | $2,957 |
| LIN | 6,369 | +93 | $2,957 |
| Snap on Inc. |
9,361 | +72 | $2,773 |
| SNA | 9,361 | +72 | $2,773 |
| Hubbell Inc. |
6,602 | +59 | $2,740 |
| HUBB | 6,602 | +59 | $2,740 |
| Cummins Inc. |
9,257 | +37 | $2,728 |
| CMI | 9,257 | +37 | $2,728 |
| Automatic Data Processing Inc |
10,687 | +85 | $2,669 |
| ADP | 10,687 | +85 | $2,669 |
| W.W. Grainger Inc. |
2,572 | -1,306 | $2,617 |
| GWW | 2,572 | -1,306 | $2,617 |
| Banco del Bajio SA |
628,899 | +306 | $2,478 |
| COM | 628,899 | +306 | $2,478 |
| Tanger Factory Outlet Centers |
80,811 | +654 | $2,386 |
| SKT | 80,811 | +654 | $2,386 |
| Graco Inc. |
25,487 | +228 | $2,382 |
| GGG | 25,487 | +228 | $2,382 |
| Schneider Electric SA |
10,402 | +99 | $2,353 |
| COM | 10,402 | +99 | $2,353 |
| Parker Hannifin Corp. |
4,139 | +35 | $2,301 |
| PH | 4,139 | +35 | $2,301 |
| Sherwin Williams Co. |
6,397 | +61 | $2,222 |
| SHW | 6,397 | +61 | $2,222 |
| Paychex Inc. |
17,316 | +216 | $2,126 |
| PAYX | 17,316 | +216 | $2,126 |
| Grupo Aeroportuario Del Pacifi |
12,547 | +174 | $2,047 |
| PAC | 12,547 | +174 | $2,047 |
| Straumann Holdings AG |
12,768 | +46 | $2,039 |
| COM | 12,768 | +46 | $2,039 |
| Gaztransport et Technigaz SAS |
12,791 | +243 | $1,911 |
| COM | 12,791 | +243 | $1,911 |
| Fastenal Co. |
23,861 | +289 | $1,841 |
| FAST | 23,861 | +289 | $1,841 |
| Energy Transfer LP |
114,237 | +1,252 | $1,797 |
| ET | 114,237 | +1,252 | $1,797 |
| Norfolk & Southern Corp. |
6,908 | +22 | $1,761 |
| NSC | 6,908 | +22 | $1,761 |
| Western Midstream Partners LP |
48,427 | +490 | $1,722 |
| WES | 48,427 | +490 | $1,722 |
| SThree PLC |
317,215 | +449 | $1,708 |
| COM | 317,215 | +449 | $1,708 |
| McDonald s Corp. |
5,929 | +72 | $1,672 |
| MCD | 5,929 | +72 | $1,672 |
| Avery Dennison Corp. |
7,456 | +51 | $1,665 |
| AVY | 7,456 | +51 | $1,665 |
| Meta Platforms Inc. |
3,417 | -452 | $1,659 |
| META | 3,417 | -452 | $1,659 |
| Honeywell International Inc. |
8,050 | +61 | $1,652 |
| HON | 8,050 | +61 | $1,652 |
| LKQ Corp. |
30,917 | +613 | $1,651 |
| LKQ | 30,917 | +613 | $1,651 |
| Mettler Toledo International |
1,208 | +21 | $1,608 |
| MTD | 1,208 | +21 | $1,608 |
| Magnolia Oil & Gas Corp. |
61,479 | +30,385 | $1,595 |
| MGY | 61,479 | +30,385 | $1,595 |
| Sabre Insurance Group PLC |
702,638 | +1,622 | $1,591 |
| COM | 702,638 | +1,622 | $1,591 |
| Skyworks Solutions Inc. |
14,591 | +99 | $1,581 |
| SWKS | 14,591 | +99 | $1,581 |
| KLA Corp. |
2,255 | +33 | $1,575 |
| KLAC | 2,255 | +33 | $1,575 |
| Enterprise Products Partners L |
53,656 | +1,842 | $1,566 |
| EPD | 53,656 | +1,842 | $1,566 |
| Pembina Pipeline Corp. |
42,653 | +825 | $1,507 |
| PBA | 42,653 | +825 | $1,507 |
| Lakeland Financial Corp. |
22,536 | +133 | $1,495 |
| LKFN | 22,536 | +133 | $1,495 |
| AptarGroup Inc. |
10,257 | +77 | $1,476 |
| ATR | 10,257 | +77 | $1,476 |
| Associated Banc Corp |
67,910 | -42 | $1,461 |
| ASB | 67,910 | -42 | $1,461 |
| Lincoln Electric Holdings Inc |
5,719 | +44 | $1,461 |
| LECO | 5,719 | +44 | $1,461 |
 Givaudan SA ADR |
$1,457 | ||
| ADR | 16,325 | +213 | $1,457 |
| ONE Gas Inc. |
22,434 | +429 | $1,448 |
| OGS | 22,434 | +429 | $1,448 |
| Garmin LTD |
9,609 | +53 | $1,430 |
| GRMN | 9,609 | +53 | $1,430 |
| Toronto Dominion Bank |
23,140 | -185 | $1,397 |
| TD | 23,140 | -185 | $1,397 |
| Dollarama Inc. |
18,126 | +209 | $1,381 |
| COM | 18,126 | +209 | $1,381 |
| TotalEnergies SE ADR |
19,804 | +288 | $1,363 |
| TTE | 19,804 | +288 | $1,363 |
| Lam Research Corp. |
1,400 | +15 | $1,360 |
| LRCX | 1,400 | +15 | $1,360 |
| Chesapeake Utilities Corp. |
12,471 | +147 | $1,338 |
| CPK | 12,471 | +147 | $1,338 |
| Green Thumb Industries Inc. |
92,016 | -2,611 | $1,336 |
| COM | 92,016 | -2,611 | $1,336 |
| Kinder Morgan Inc. |
72,704 | +199 | $1,333 |
| KMI | 72,704 | +199 | $1,333 |
| Armada Hoffler Properties Inc |
125,691 | +26,480 | $1,307 |
| AHH | 125,691 | +26,480 | $1,307 |
| Novartis AG ADR |
13,488 | +17 | $1,305 |
| NVS | 13,488 | +17 | $1,305 |
| Prosperity Bancshares Inc. (PB) |
19,398 | +252 | $1,276 |
| PB | 19,398 | +252 | $1,276 |
| Emerson Electric Co. |
11,241 | +113 | $1,275 |
| EMR | 11,241 | +113 | $1,275 |
| Heineken NV ADR |
$1,257 | ||
| ADR | 26,018 | -100 | $1,257 |
| DLH Holdings Corp. |
92,703 | +186 | $1,230 |
| DLHC | 92,703 | +186 | $1,230 |
| Apple Inc. |
7,088 | +27 | $1,215 |
| AAPL | 7,088 | +27 | $1,215 |
| Commonwealth Bank of Australia |
15,395 | -776 | $1,211 |
| COM | 15,395 | -776 | $1,211 |
| CVS Health Corp. |
15,184 | +49 | $1,211 |
| CVS | 15,184 | +49 | $1,211 |
| US Physical Therapy Inc. |
10,489 | +111 | $1,184 |
| USPH | 10,489 | +111 | $1,184 |
| Tennant Co. |
9,641 | +127 | $1,172 |
| TNC | 9,641 | +127 | $1,172 |
| Atmos Energy Corp. |
9,825 | +72 | $1,168 |
| ATO | 9,825 | +72 | $1,168 |
| Vermilion Energy Trust |
93,246 | +37,449 | $1,160 |
| COM | 93,246 | +37,449 | $1,160 |
| BRT Apartments Corp. |
68,740 | +620 | $1,155 |
| BRT | 68,740 | +620 | $1,155 |
| Comcast Corp. |
26,090 | +75 | $1,131 |
| CMCSA | 26,090 | +75 | $1,131 |
| Labrador Iron Ore Royalty Corp |
52,251 | +223 | $1,117 |
| COM | 52,251 | +223 | $1,117 |
| National Grid PLC ADS |
16,338 | +1 | $1,115 |
| NGG | 16,338 | +1 | $1,115 |
| IDEX Corp. |
4,509 | +45 | $1,100 |
| IEX | 4,509 | +45 | $1,100 |
| Taiwan Semiconductor Manufactu |
7,459 | +151 | $1,015 |
| TSM | 7,459 | +151 | $1,015 |
| Nordson Corp. |
3,612 | +49 | $992 |
| NDSN | 3,612 | +49 | $992 |
| Agilysys Inc. |
11,716 | +49 | $987 |
| AGYS | 11,716 | +49 | $987 |
| Dorchester Minerals LP |
29,033 | +690 | $979 |
| DMLP | 29,033 | +690 | $979 |
| Gladstone Investment Corp. |
68,541 | +704 | $975 |
| GAIN | 68,541 | +704 | $975 |
| Eaton Corp. PLC |
3,025 | UNCH | $946 |
| ETN | 3,025 | UNCH | $946 |
| Compagnie Michelin |
24,085 | +597 | $923 |
| COM | 24,085 | +597 | $923 |
| Enerplus Resources Fund Trust (ERF) |
44,409 | +621 | $873 |
| ERF | 44,409 | +621 | $873 |
| FB Financial Corp. |
23,099 | +297 | $870 |
| FBK | 23,099 | +297 | $870 |
| Church & Dwight Company Inc. |
8,267 | +141 | $862 |
| CHD | 8,267 | +141 | $862 |
| Bioceres Crop Solutions Corp. |
66,752 | +307 | $845 |
| BIOX | 66,752 | +307 | $845 |
| Sparebank 1 SR Bank |
68,556 | +456 | $828 |
| COM | 68,556 | +456 | $828 |
| Hormel Foods Corp. |
23,306 | -80 | $813 |
| HRL | 23,306 | -80 | $813 |
| Martinrea International Inc. |
89,208 | +713 | $801 |
| COM | 89,208 | +713 | $801 |
| TC Energy Corp. |
19,919 | -45 | $801 |
| TRP | 19,919 | -45 | $801 |
| Enbridge Inc. |
21,678 | +752 | $784 |
| ENB | 21,678 | +752 | $784 |
| Cisco Systems Inc. |
15,559 | -403 | $777 |
| CSCO | 15,559 | -403 | $777 |
| Community Healthcare Trust Inc |
26,131 | +1,496 | $694 |
| CHCT | 26,131 | +1,496 | $694 |
| BHP LTD ADR |
11,817 | -586 | $682 |
| BHP | 11,817 | -586 | $682 |
| SFL Corp. LTD |
50,695 | -1,691 | $668 |
| SFL | 50,695 | -1,691 | $668 |
| Verizon Communications Inc. |
15,862 | +1,244 | $666 |
| VZ | 15,862 | +1,244 | $666 |
| Bank of America Corp. |
17,501 | -284 | $664 |
| BAC | 17,501 | -284 | $664 |
| America s Car Mart Inc. |
10,131 | +622 | $647 |
| CRMT | 10,131 | +622 | $647 |
| Coats Group PLC |
623,979 | +28,744 | $640 |
| COM | 623,979 | +28,744 | $640 |
| Dana Inc. |
50,136 | +586 | $637 |
| DAN | 50,136 | +586 | $637 |
| AT&T Inc. |
34,549 | +84 | $608 |
| T | 34,549 | +84 | $608 |
| Ecolab Inc. |
2,617 | UNCH | $604 |
| ECL | 2,617 | UNCH | $604 |
| Texas Roadhouse Inc. |
3,867 | +3,867 | $597 |
| TXRH | 3,867 | +3,867 | $597 |
| Fidelity National Financial I |
11,056 | -644 | $587 |
| FNF | 11,056 | -644 | $587 |
| Trulieve Cannabis Corp. |
43,635 | -180 | $541 |
| COM | 43,635 | -180 | $541 |
| Euronav NV |
31,515 | UNCH | $524 |
| EURN | 31,515 | UNCH | $524 |
| Bonterra Energy Corp. |
111,289 | +1,809 | $522 |
| COM | 111,289 | +1,809 | $522 |
| Air Products & Chemicals Inc. |
2,143 | -7 | $519 |
| APD | 2,143 | -7 | $519 |
| Shell PLC ADR |
7,706 | -527 | $517 |
| SHEL | 7,706 | -527 | $517 |
| Applied Material Inc. |
2,485 | -14 | $512 |
| AMAT | 2,485 | -14 | $512 |
| Flex LNG Ltd. |
18,972 | +192 | $482 |
| FLNG | 18,972 | +192 | $482 |
| PagSeguro Digital LTD |
33,423 | -450 | $477 |
| PAGS | 33,423 | -450 | $477 |
| Ares Commercial Real Estate Co |
63,420 | +776 | $472 |
| ACRE | 63,420 | +776 | $472 |
| Curaleaf Holdings Inc. |
87,985 | +387 | $470 |
| COM | 87,985 | +387 | $470 |
| BGSF Inc. |
44,463 | +16 | $463 |
| BGSF | 44,463 | +16 | $463 |
| Best Buy Co. Inc. |
5,539 | -159 | $454 |
| BBY | 5,539 | -159 | $454 |
| JPMorgan Chase & Co. |
2,255 | -1,182 | $452 |
| JPM | 2,255 | -1,182 | $452 |
| Gilead Sciences Inc |
6,124 | -44 | $449 |
| GILD | 6,124 | -44 | $449 |
| United Health Group Incorporat |
890 | -8 | $440 |
| UNH | 890 | -8 | $440 |
| Global Net Lease Inc. |
56,416 | -501 | $438 |
| GNL | 56,416 | -501 | $438 |
| Keyera Corp. |
16,951 | +221 | $437 |
| COM | 16,951 | +221 | $437 |
| Datadog Inc. |
3,474 | -40 | $429 |
| DDOG | 3,474 | -40 | $429 |
| LyondellBasell Industries NV |
4,175 | +1 | $427 |
| LYB | 4,175 | +1 | $427 |
| Treatt PLC |
72,936 | +1,713 | $392 |
| COM | 72,936 | +1,713 | $392 |
| Bristol Myers Squibb Co. |
7,207 | +517 | $391 |
| BMY | 7,207 | +517 | $391 |
| APA Corp. |
11,076 | +256 | $381 |
| APA | 11,076 | +256 | $381 |
| ONEOK Inc. |
4,647 | +926 | $373 |
| OKE | 4,647 | +926 | $373 |
| Airbnb Inc. |
2,169 | -102 | $358 |
| ABNB | 2,169 | -102 | $358 |
| LTC Properties Inc. |
10,552 | -112 | $343 |
| LTC | 10,552 | -112 | $343 |
| XP Power Ltd. |
24,131 | +1,932 | $327 |
| COM | 24,131 | +1,932 | $327 |
| Ebay Inc. |
6,073 | -75 | $321 |
| EBAY | 6,073 | -75 | $321 |
| Michelin ADR |
$314 | ||
| ADR | 16,384 | +1,720 | $314 |
| Public Storage |
1,049 | -67 | $304 |
| PSA | 1,049 | -67 | $304 |
| Gulf Keystone Petroleum LTD |
208,498 | +3,633 | $297 |
| COM | 208,498 | +3,633 | $297 |
| Innovative Industrial Properti |
2,858 | +50 | $296 |
| IIPR | 2,858 | +50 | $296 |
| 3M Co. |
2,754 | -20 | $292 |
| MMM | 2,754 | -20 | $292 |
| National Retail Properties |
6,823 | -535 | $292 |
| NNN | 6,823 | -535 | $292 |
| Omnicom Group |
3,007 | -474 | $291 |
| OMC | 3,007 | -474 | $291 |
| Precinct Properties New Zealan |
399,221 | +8,532 | $290 |
| COM | 399,221 | +8,532 | $290 |
| HP Inc. |
9,482 | -95 | $287 |
| HPQ | 9,482 | -95 | $287 |
| Goldman Sachs Group Inc. |
669 | +7 | $279 |
| GS | 669 | +7 | $279 |
| Plumas Bancorp |
7,020 | +392 | $258 |
| PLBC | 7,020 | +392 | $258 |
| Diageo PLC ADR |
1,559 | -17 | $232 |
| DEO | 1,559 | -17 | $232 |
| Accenture PLC |
667 | -33 | $231 |
| ACN | 667 | -33 | $231 |
| Highwoods Properties Inc. |
8,726 | -264 | $228 |
| HIW | 8,726 | -264 | $228 |
| Crocs Inc. |
1,553 | +1,553 | $223 |
| CROX | 1,553 | +1,553 | $223 |
| National Health Investors Inc |
3,395 | +3,395 | $213 |
| NHI | 3,395 | +3,395 | $213 |
| Viatris Inc. |
17,770 | -250 | $212 |
| VTRS | 17,770 | -250 | $212 |
| Kroger Co. |
3,669 | +3,669 | $210 |
| KR | 3,669 | +3,669 | $210 |
| Cresco Labs |
98,370 | -1,970 | $204 |
| COM | 98,370 | -1,970 | $204 |
| Global Partners LP |
4,565 | +4,565 | $203 |
| GLP | 4,565 | +4,565 | $203 |
| Primaris REIT |
14,223 | +911 | $144 |
| COM | 14,223 | +911 | $144 |
| Hanesbrands Inc. |
21,865 | +700 | $127 |
| HBI | 21,865 | +700 | $127 |
| Warner Brothers Discovery |
13,978 | -207 | $122 |
| WBD | 13,978 | -207 | $122 |
| Verano Holdings Corp. |
11,825 | +600 | $70 |
| COM | 11,825 | +600 | $70 |
| AYR Wellness Inc. |
15,890 | UNCH | $42 |
| COM | 15,890 | UNCH | $42 |
| Credito Real Sofom ENR |
964,884 | -7,000 | $21 |
| COM | 964,884 | -7,000 | $21 |
| Cannabist Company Holdings Inc |
41,555 | UNCH | $15 |
| COM | 41,555 | UNCH | $15 |
| Indiva Limited |
112,000 | UNCH | $7 |
| COM | 112,000 | UNCH | $7 |
| Novolipetsk GDR |
<$1 | ||
| ADR | 25,060 | UNCH | $0 |
| Rostelecom Long Distance ADR |
54,850 | +0 | $0 |
| ADR | 54,850 | UNCH | $0 |
| BW Energy LTD |
$0 (exited) | ||
| COM | 0 | -160,095 | $0 |
| Medtronic PLC |
$0 (exited) | ||
| MDT | 0 | -2,464 | $0 |
| NetApp Inc. |
$0 (exited) | ||
| NTAP | 0 | -15,038 | $0 |
| New York Community Bancorp In |
$0 (exited) | ||
| NYCB | 0 | -14,244 | $0 |
| Paramount Global |
$0 (exited) | ||
| PARA | 0 | -15,292 | $0 |
| Thunderbird Entertainment Grou |
0 | -381,554 | $0 (exited) |
| COM | 0 | -381,554 | $0 |
See Summary: Albert D Mason Inc. Top Holdings
See Details: Top 10 Stocks Held By Albert D Mason Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TXRH | +3,867 | +$597 |
| CROX | +1,553 | +$223 |
| NHI | +3,395 | +$213 |
| KR | +3,669 | +$210 |
| GLP | +4,565 | +$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NTAP | -15,038 | -$1,326 |
| Thunderbird Entertainment Grou | -381,554 | -$653 |
| BW Energy LTD | -160,095 | -$426 |
| PARA | -15,292 | -$226 |
| MDT | -2,464 | -$203 |
| NYCB | -14,244 | -$146 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Vermilion Energy Trust | +37,449 | +$487 |
| MGY | +30,385 | +$933 |
| Coats Group PLC | +28,744 | +$53 |
| AHH | +26,480 | +$80 |
| Precinct Properties New Zealan | +8,532 | -$22 |
| Gulf Keystone Petroleum LTD | +3,633 | -$39 |
| XP Power Ltd. | +1,932 | -$60 |
| EPD | +1,842 | +$201 |
| Bonterra Energy Corp. | +1,809 | +$90 |
| Michelin ADR | +1,720 | +$51 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| Credito Real Sofom ENR | -7,000 | $UNCH |
| Green Thumb Industries Inc. | -2,611 | +$268 |
| Cresco Labs | -1,970 | +$68 |
| SFL | -1,691 | +$77 |
| GWW | -1,306 | -$597 |
| JPM | -1,182 | -$133 |
| Commonwealth Bank of Australia | -776 | -$21 |
| FNF | -644 | -$10 |
| BHP | -586 | -$165 |
|
Size ($ in 1000's)
At 03/31/2024: $161,724 At 12/31/2023: $150,975 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 |
