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Latest ALBERT D MASON INC Stock Portfolio

$150Million

Equity Portfolio Value
Last Reported on: 03 Jan, 2024

About ALBERT D MASON INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALBERT D MASON INC reported an equity portfolio of $151 Millions as of 31 Dec, 2023.

The top stock holdings of ALBERT D MASON INC are GWW, GOOG, ITT. The fund has invested 2.1% of it's portfolio in W.W. GRAINGER, INC. and 2.1% of portfolio in ALPHABET INC. CLASS C.

The fund managers got completely rid off ACTIVISION BLIZZARD, INC. (ATVI) and CANNABIST COMPANY HOLDINGS INC stocks. They significantly reduced their stock positions in NEW YORK COMMUNITY BANCORP, IN (NYCB), OMNICOM GROUP (OMC) and PARAMOUNT GLOBAL (PARA). ALBERT D MASON INC opened new stock positions in HIGHWOODS PROPERTIES INC. (HIW), MEDTRONIC PLC (MDT) and CANNABIST COMPANY HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PLUMAS BANCORP (PLBC), VIATRIS INC. (VTRS) and METTLER-TOLEDO INTERNATIONAL, (MTD).

New Buys

Ticker$ Bought
HIGHWOODS PROPERTIES INC.206,000
MEDTRONIC PLC203,000
CANNABIST COMPANY HOLDINGS INC19,000

New stocks bought by ALBERT D MASON INC

Additions to existing portfolio by ALBERT D MASON INC

Reductions

Ticker% Reduced
NEW YORK COMMUNITY BANCORP, IN-6.68
OMNICOM GROUP-5.3
PARAMOUNT GLOBAL-4.41
BW ENERGY LTD-3.53
PRIMARIS REIT-3.23
PUBLIC STORAGE-3.21
META PLATFORMS, INC.-3.06
GULF KEYSTONE PETROLEUM LTD-2.85

ALBERT D MASON INC reduced stake in above stock

Sold off

Ticker$ Sold
CANNABIST COMPANY HOLDINGS INC-44,000
ACTIVISION BLIZZARD, INC.-977,000

ALBERT D MASON INC got rid off the above stocks

Current Stock Holdings of ALBERT D MASON INC

Last Reported on: 03 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.907,0611,359,000REDUCED-0.13
ABNBAIRBNB INC.0.202,271309,000ADDED2.16
ACNACCENTURE PLC0.16700246,000REDUCED-1.55
ACREARES COMMERCIAL REAL ESTATE CO0.4362,644649,000REDUCED-0.09
ADPAUTOMATIC DATA PROCESSING, INC1.6410,6022,470,000REDUCED-0.3
AGYSAGILYSYS, INC.0.6611,667990,000REDUCED-0.32
AMATAPPLIED MATERIAL, INC.0.272,499405,000ADDED2.46
APAAPA CORP.0.2610,820388,000UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC.0.392,150589,000REDUCED-0.32
ASBASSOCIATED BANC-CORP0.9667,9521,454,000REDUCED-0.49
ATOATMOS ENERGY CORP.0.759,7531,130,000REDUCED-0.13
ATRAPTARGROUP, INC.0.8310,1801,258,000REDUCED-0.2
ATVIACTIVISION BLIZZARD, INC.0.000.000.00SOLD OFF-100
AVYAVERY DENNISON CORP.0.997,4051,497,000REDUCED-0.08
BACBANK OF AMERICA CORP.0.4017,785599,000ADDED1.14
BBYBEST BUY CO. INC.0.305,698446,000ADDED1.57
BGSFBGSF INC.0.2844,447418,000REDUCED-0.45
BMYBRISTOL MYERS SQUIBB CO.0.236,690343,000UNCHANGED0.00
BRTBRT APARTMENTS CORP.0.8468,1201,266,000REDUCED-0.09
CCVCOMCAST CORP.0.7626,0151,141,000REDUCED-0.28
CHCTCOMMUNITY HEALTHCARE TRUST INC0.4424,635656,000REDUCED-0.13
CHDCHURCH & DWIGHT COMPANY, INC.0.518,126768,000REDUCED-0.14
CMICUMMINS INC.1.469,2202,209,000ADDED0.11
CPKCHESAPEAKE UTILITIES CORP.0.8612,3241,302,000REDUCED-0.33
CRMTAMERICA'S CAR-MART, INC.0.489,509720,000REDUCED-0.14
CSCOCISCO SYSTEMS INC.0.5315,962806,000REDUCED-0.06
CVSCVS HEALTH CORP.0.7915,1351,195,000REDUCED-0.77
DANDANA INC.0.4849,550724,000REDUCED-0.11
DDOGDATADOG, INC.0.283,514427,000UNCHANGED0.00
DLHCDLH HOLDINGS CORP.0.9692,5171,457,000REDUCED-0.34
DMLPDORCHESTER MINERALS LP0.6028,343902,000UNCHANGED0.00
EBAYEBAY INC.0.186,148268,000REDUCED-2.37
ECLECOLAB, INC.0.342,617519,000REDUCED-0.27
EMREMERSON ELECTRIC CO.0.7211,1281,083,000REDUCED-0.13
ENBENBRIDGE INC.0.5020,926754,000REDUCED-0.13
EPDENTERPRISE PRODUCTS PARTNERS L0.9051,8141,365,000ADDED0.05
ETENERGY TRANSFER LP1.03112,9851,559,000ADDED1.88
ETNEATON CORP. PLC0.483,025729,000REDUCED-0.46
FASTFASTENAL CO.1.0123,5721,527,000REDUCED-0.14
FBKFB FINANCIAL CORP.0.6022,802909,000REDUCED-0.71
FNFFIDELITY NATIONAL FINANCIAL, I0.4011,700597,000REDUCED-1.02
GAINGLADSTONE INVESTMENT CORP.0.6467,837960,000REDUCED-0.33
GGGGRACO INC.1.4525,2592,191,000REDUCED-0.29
GILDGILEAD SCIENCES INC0.336,168500,000ADDED0.8
GNLGLOBAL NET LEASE, INC.0.3856,917566,000REDUCED-0.17
GOOGALPHABET INC. CLASS C2.1222,7033,200,000ADDED0.09
GRMNGARMIN LTD0.819,5561,228,000REDUCED-0.4
GSGOLDMAN SACHS GROUP INC.0.17662255,000ADDED4.25
GWWW.W. GRAINGER, INC.2.133,8783,214,000REDUCED-0.36
HBIHANESBRANDS, INC.0.0621,16594,000UNCHANGED0.00
HIWHIGHWOODS PROPERTIES INC.0.148,990206,000NEW
HONHONEYWELL INTERNATIONAL INC.1.117,9891,675,000REDUCED-0.57
HPQHP INC.0.199,577288,000REDUCED-2.72
HRLHORMEL FOODS CORP.0.5023,386751,000REDUCED-0.58
HUBBHUBBELL INC.1.436,5432,152,000REDUCED-0.15
IEXIDEX CORP.0.644,464969,000REDUCED-0.16
IIPRINNOVATIVE INDUSTRIAL PROPERTI0.192,808283,000UNCHANGED0.00
ITTITT CORP.1.8723,6942,827,000REDUCED-0.11
JPMJPMORGAN CHASE & CO.0.393,437585,000UNCHANGED0.00
KLACKLA CORP.0.862,2221,292,000ADDED3.2
KMIKINDER MORGAN, INC.0.8572,5051,279,000REDUCED-0.92
LECOLINCOLN ELECTRIC HOLDINGS, INC0.825,6751,234,000REDUCED-0.4
LINLINDE PLC1.716,2762,578,000REDUCED-0.59
LKFNLAKELAND FINANCIAL CORP.0.9722,4031,460,000REDUCED-0.13
LKQLKQ CORP.0.9630,3041,448,000REDUCED-0.5
LRCXLAM RESEARCH CORP.0.721,3851,085,000REDUCED-0.5
LTCLTC PROPERTIES INC.0.2310,664343,000UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.264,174397,000REDUCED-0.36
MCDMCDONALD'S CORP.1.155,8571,737,000REDUCED-0.12
MDTMEDTRONIC PLC0.132,464203,000NEW
METAMETA PLATFORMS, INC.0.913,8691,369,000REDUCED-3.06
MGYMAGNOLIA OIL & GAS CORP.0.4431,094662,000ADDED1.6
MMM3M CO.0.202,774303,000ADDED2.59
MTDMETTLER-TOLEDO INTERNATIONAL,0.951,1871,440,000ADDED4.58
NDSNNORDSON CORP.0.623,563941,000REDUCED-0.17
NNNNATIONAL RETAIL PROPERTIES0.217,358317,000ADDED0.55
NSCNORFOLK & SOUTHERN CORP.1.086,8861,628,000REDUCED-0.3
NTAPNETAPP INC.0.8815,0381,326,000REDUCED-0.19
NYCBNEW YORK COMMUNITY BANCORP, IN0.1014,244146,000REDUCED-6.68
OGSONE GAS, INC.0.9322,0051,402,000REDUCED-0.12
OKEONEOK INC.0.173,721261,000REDUCED-0.96
OMCOMNICOM GROUP0.203,481301,000REDUCED-5.3
PARAPARAMOUNT GLOBAL0.1515,292226,000REDUCED-4.41
PAYXPAYCHEX, INC.1.3517,1002,037,000REDUCED-0.19
PBPROSPERITY BANCSHARES INC.0.8619,1461,297,000REDUCED-0.14
PHPARKER HANNIFIN CORP.1.254,1041,891,000REDUCED-0.39
PLBCPLUMAS BANCORP0.186,628274,000ADDED8.23
PSAPUBLIC STORAGE0.221,116340,000REDUCED-3.21
SHWSHERWIN-WILLIAMS CO.1.316,3361,976,000REDUCED-0.31
SKTTANGER FACTORY OUTLET CENTERS,1.4780,1572,222,000ADDED0.02
SNASNAP-ON INC.1.789,2892,683,000REDUCED-0.05
SWKSSKYWORKS SOLUTIONS INC.1.0814,4921,629,000REDUCED-0.33
TAT&T INC.0.3834,465578,000ADDED0.86
TNCTENNANT CO.0.589,514882,000REDUCED-0.42
UNHUNITED HEALTH GROUP INCORPORAT0.31898473,000UNCHANGED0.00
USPHUS PHYSICAL THERAPY INC.0.6410,378967,000REDUCED-0.25
VTRSVIATRIS INC.0.1318,020195,000ADDED5.53
VZVERIZON COMMUNICATIONS INC.0.3614,618551,000UNCHANGED0.00
WBDWARNER BROTHERS DISCOVERY0.1114,185161,000ADDED0.71
WESWESTERN MIDSTREAM PARTNERS, LP0.9347,9371,403,000REDUCED-0.07
WSTGCLIMB GLOBAL SOLUTIONS INC.1.6044,0702,416,000REDUCED-0.77
FISERV INC.1.7720,1192,673,000REDUCED-0.3
GRUPO AEROPORTUARIO DEL PACIFI1.4412,3732,168,000REDUCED-0.17
BANCO DEL BAJIO SA1.39628,5932,100,000REDUCED-1.86
SCHNEIDER ELECTRIC SA1.3710,3032,067,000REDUCED-0.42
GAZTRANSPORT ET TECHNIGAZ SAS1.1012,5481,661,000REDUCED-0.16
TORONTO DOMINION BANK1.0023,3251,507,000REDUCED-1.32
PEMBINA PIPELINE CORP.0.9541,8281,440,000REDUCED-0.32
NOVARTIS AG ADR0.9013,4711,360,000REDUCED-0.22
GIVAUDAN SA ADR0.8916,1121,339,000REDUCED-0.49
HEINEKEN NV ADR0.8826,1181,331,000REDUCED-0.54
TOTALENERGIES SE ADR0.8719,5161,315,000REDUCED-0.21
LABRADOR IRON ORE ROYALTY CORP0.8352,0281,251,000REDUCED-0.64
ARMADA HOFFLER PROPERTIES, INC0.8199,2111,227,000REDUCED-0.05
NATIONAL GRID PLC ADS0.7416,3371,111,000REDUCED-0.17
GREEN THUMB INDUSTRIES INC.0.7194,6271,068,000ADDED0.16
MARTINREA INTERNATIONAL INC.0.6488,495958,000REDUCED-2.15
BIOCERES CROP SOLUTIONS CORP.0.6066,445912,000REDUCED-0.52
BHP LTD ADR0.5612,403847,000REDUCED-0.4
TC ENERGY CORP.0.5219,964780,000REDUCED-0.01
TAIWAN SEMICONDUCTOR MANUFACTU0.507,308760,000REDUCED-0.15
ENERPLUS RESOURCES FUND TRUST0.4443,788672,000REDUCED-0.23
COMMONWEALTH BANK OF AUSTRALIA0.438,512649,000REDUCED-1.82
SFL CORP. LTD0.3952,386591,000ADDED0.28
COMMONWEALTH BANK OF AUSTRALIA0.397,659583,000UNCHANGED0.00
EURONAV NV0.3731,515554,000REDUCED-0.19
FLEX LNG LTD.0.3618,780546,000REDUCED-0.13
SHELL PLC ADR0.368,233542,000REDUCED-2.67
TREATT PLC0.3071,223456,000UNCHANGED0.00
BONTERRA ENERGY CORP.0.29109,480432,000UNCHANGED0.00
BW ENERGY LTD0.28160,095426,000REDUCED-3.53
PAGSEGURO DIGITAL LTD0.2833,873422,000REDUCED-0.9
CURALEAF HOLDINGS, INC.0.2487,598356,000ADDED2.14
GULF KEYSTONE PETROLEUM LTD0.22204,865336,000REDUCED-2.85
MICHELIN ADR0.1714,664263,000REDUCED-0.68
DIAGEO PLC ADR0.151,576230,000REDUCED-2.72
TRULIEVE CANNABIS CORP.0.1543,815228,000REDUCED-1.44
PRIMARIS REIT0.0913,312139,000REDUCED-3.23
CRESCO LABS0.09100,340136,000REDUCED-1.45
VERANO HOLDINGS CORP.0.0311,22550,000UNCHANGED0.00
AYR WELLNESS INC.0.0215,89029,000REDUCED-0.63
CANNABIST COMPANY HOLDINGS INC0.0141,55519,000NEW
INDIVA LIMITED0.00112,0007,000UNCHANGED0.00
ROSTELECOM LONG DISTANCE ADR0.0054,8500.00UNCHANGED0.00
CANNABIST COMPANY HOLDINGS INC0.000.000.00SOLD OFF-100