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| Name: |
ALBERT D MASON INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.69 |
$3,528,000 |
23,173 |
2.18% |
328,000 |
470 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
2 |
- |
$155.89 |
$3,238,000 |
20,263 |
2% |
565,000 |
144 |
0.003 |
Business Software & S... |
|
|
ITT |
ITT Corporation |
3 |
- |
$131.20 |
$3,233,000 |
23,769 |
2% |
406,000 |
75 |
0.028 |
Industrial Electrical... |
|
|
WSTG |
Wayside Technology Group |
4 |
- |
$66.76 |
$3,140,000 |
44,303 |
1.94% |
724,000 |
233 |
1.016 |
Computers Wholesale |
|
|
LIN |
Linde Plc |
5 |
- |
$443.18 |
$2,957,000 |
6,369 |
1.83% |
379,000 |
93 |
0.001 |
N/A |
|
|
SNA |
Snap-On Inc |
6 |
- |
$270.70 |
$2,773,000 |
9,361 |
1.71% |
90,000 |
72 |
0.017 |
Small Tools & Accesso... |
|
|
HUBB |
Hubbell Inc |
7 |
- |
$407.53 |
$2,740,000 |
6,602 |
1.69% |
588,000 |
59 |
0.012 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
8 |
- |
$291.14 |
$2,728,000 |
9,257 |
1.69% |
519,000 |
37 |
0.006 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.07 |
$2,669,000 |
10,687 |
1.65% |
199,000 |
85 |
0.002 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
10 |
- |
$929.26 |
$2,617,000 |
2,572 |
1.62% |
-597,000 |
-1,306 |
0.005 |
Electronics Wholesale |
|
|
SKT |
Tanger Factory Outlet Cente... |
11 |
- |
$28.88 |
$2,386,000 |
80,811 |
1.48% |
164,000 |
654 |
0.086 |
REIT - Retail |
|
|
GGG |
Graco Inc |
12 |
- |
$82.56 |
$2,382,000 |
25,487 |
1.47% |
191,000 |
228 |
0.015 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$553.64 |
$2,301,000 |
4,139 |
1.42% |
410,000 |
35 |
0.003 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$306.45 |
$2,222,000 |
6,397 |
1.37% |
246,000 |
61 |
0.002 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
15 |
- |
$119.97 |
$2,126,000 |
17,316 |
1.31% |
89,000 |
216 |
0.005 |
Staffing & Outsourcin... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
16 |
- |
$183.47 |
$2,047,000 |
12,547 |
1.27% |
-121,000 |
174 |
0.022 |
AirCourier Services &... |
|
|
FAST |
Fastenal Co |
17 |
- |
$68.17 |
$1,841,000 |
23,861 |
1.14% |
314,000 |
289 |
0.004 |
Home Improvement Stores |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.96 |
$1,797,000 |
114,237 |
1.11% |
238,000 |
1,252 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$1,761,000 |
6,908 |
1.09% |
133,000 |
22 |
0.003 |
Railroads |
|
|
WGP |
Western Gas Equity Partners... |
20 |
- |
$35.87 |
$1,722,000 |
48,427 |
1.06% |
319,000 |
490 |
0.012 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$1,672,000 |
5,929 |
1.03% |
-65,000 |
72 |
0.001 |
Restaurants |
|
|
AVY |
Avery Dennison Corporation |
22 |
- |
$219.03 |
$1,665,000 |
7,456 |
1.03% |
168,000 |
51 |
0.009 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$1,659,000 |
3,417 |
1.03% |
290,000 |
-452 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$1,652,000 |
8,050 |
1.02% |
-23,000 |
61 |
0.001 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
25 |
- |
$43.64 |
$1,651,000 |
30,917 |
1.02% |
203,000 |
613 |
0.01 |
Auto Parts Wholesale |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,238.09 |
$1,608,000 |
1,208 |
0.99% |
168,000 |
21 |
0.005 |
Scientific & Technica... |
|
|
MGY |
Magnolia Oil & Gas Corp |
27 |
- |
$26.34 |
$1,595,000 |
61,479 |
0.99% |
933,000 |
30,385 |
0.029 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$104.30 |
$1,581,000 |
14,591 |
0.98% |
-48,000 |
99 |
0.009 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$706.26 |
$1,575,000 |
2,255 |
0.97% |
283,000 |
33 |
0.001 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$29.06 |
$1,566,000 |
53,656 |
0.97% |
201,000 |
1,842 |
0.002 |
Independent Oil & Gas |
|
|
PBA |
Pembina Pipeline Corp |
31 |
- |
$35.82 |
$1,507,000 |
42,653 |
0.93% |
67,000 |
825 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LKFN |
Lakeland Financial Corp |
32 |
- |
$59.77 |
$1,495,000 |
22,536 |
0.92% |
35,000 |
133 |
0.088 |
Domestic Regional Banks |
|
|
ATR |
AptarGroup Inc |
33 |
- |
$143.33 |
$1,476,000 |
10,257 |
0.91% |
218,000 |
77 |
0.016 |
Rubber & Plastics |
|
|
LECO |
Lincoln Electric Holdings Inc |
35 |
- |
$229.94 |
$1,461,000 |
5,719 |
0.9% |
227,000 |
44 |
0 |
Machine Tools & Acces... |
|
|
ASBC |
Associated Banc-Corp |
34 |
- |
$21.57 |
$1,461,000 |
67,910 |
0.9% |
7,000 |
-42 |
0.054 |
Domestic Regional Banks |
|
|
GVDN.Y |
Givaudan AG (Switzerland) |
36 |
- |
$86.60 |
$1,457,000 |
16,325 |
0.9% |
118,000 |
213 |
0.004 |
Specialty Chemicals |
|
|
OGS |
One Gas, Inc. |
37 |
- |
$63.95 |
$1,448,000 |
22,434 |
0.9% |
46,000 |
429 |
0.042 |
N/A |
|
|
GRMN |
Garmin Ltd |
38 |
- |
$143.45 |
$1,430,000 |
9,609 |
0.88% |
202,000 |
53 |
0.005 |
Scientific & Technica... |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$59.38 |
$1,397,000 |
23,140 |
0.86% |
-110,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$74.56 |
$1,363,000 |
19,804 |
0.84% |
48,000 |
288 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$925.37 |
$1,360,000 |
1,400 |
0.84% |
275,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
CPK |
Chesapeake Utilities Corp |
42 |
- |
$105.13 |
$1,338,000 |
12,471 |
0.83% |
36,000 |
147 |
0.058 |
Gas Utilities |
|
|
GTBIF |
Green Thumb Industries |
43 |
- |
$12.22 |
$1,336,000 |
92,016 |
0.83% |
268,000 |
-2,611 |
0.058 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.68 |
$1,333,000 |
72,704 |
0.82% |
54,000 |
199 |
0.003 |
Gas Utilities |
|
|
AHH |
Armada Hoffler Properties, ... |
45 |
- |
$10.57 |
$1,307,000 |
125,691 |
0.81% |
80,000 |
26,480 |
0.204 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$97.44 |
$1,305,000 |
13,488 |
0.81% |
-55,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
PB |
Prosperity Bancshares Inc |
47 |
- |
$63.55 |
$1,276,000 |
19,398 |
0.79% |
-21,000 |
252 |
0.021 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$109.89 |
$1,275,000 |
11,241 |
0.79% |
192,000 |
113 |
0.002 |
Industrial Electrical... |
|
|
HEINY |
Heineken N V S Adr |
49 |
- |
$49.11 |
$1,257,000 |
26,018 |
0.78% |
-74,000 |
-100 |
0.002 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
50 |
- |
$10.94 |
$1,230,000 |
92,703 |
0.76% |
-227,000 |
186 |
0.739 |
Business Services |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$1,215,000 |
7,088 |
0.75% |
-144,000 |
27 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$1,211,000 |
15,184 |
0.75% |
16,000 |
49 |
0.001 |
Drug Stores |
|
|
USPH |
U S Physical Therapy Inc |
53 |
- |
$100.61 |
$1,184,000 |
10,489 |
0.73% |
217,000 |
111 |
0.064 |
Specialized Health Se... |
|
|
TNC |
Tennant Co |
54 |
- |
$115.63 |
$1,172,000 |
9,641 |
0.72% |
290,000 |
127 |
0.052 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
55 |
- |
$116.93 |
$1,168,000 |
9,825 |
0.72% |
38,000 |
72 |
0.007 |
Gas Utilities |
|
|
BRT |
BRT Realty Trust |
56 |
- |
$17.53 |
$1,155,000 |
68,740 |
0.71% |
-111,000 |
620 |
0.4 |
REIT - Housing/Apartm... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$1,131,000 |
26,090 |
0.7% |
-10,000 |
75 |
0.001 |
CATV Systems |
|
|
NGG |
National Grid Transco Plc (... |
58 |
- |
$66.31 |
$1,115,000 |
16,338 |
0.69% |
4,000 |
1 |
0.002 |
Foreign Utilities |
|
|
IEX |
Idex Corp |
59 |
- |
$220.66 |
$1,100,000 |
4,509 |
0.68% |
131,000 |
45 |
0.006 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$138.30 |
$1,015,000 |
7,459 |
0.63% |
255,000 |
151 |
0 |
Semiconductor - Integ... |
|
|
NDSN |
Nordson Corp |
61 |
- |
$260.40 |
$992,000 |
3,612 |
0.61% |
51,000 |
49 |
0.006 |
Diversified Machinery |
|
|
AGYS |
Agilysys Inc |
62 |
- |
$83.00 |
$987,000 |
11,716 |
0.61% |
-3,000 |
49 |
0.045 |
Electronics Wholesale |
|
|
DMLP |
Dorchester Minerals LP |
63 |
- |
$33.05 |
$979,000 |
29,033 |
0.61% |
77,000 |
690 |
0.084 |
Independent Oil & Gas |
|
|
GAIN |
Gladstone Investment Corp |
64 |
- |
$14.19 |
$975,000 |
68,541 |
0.6% |
15,000 |
704 |
0.206 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
65 |
- |
$324.30 |
$946,000 |
3,025 |
0.58% |
217,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ERF |
ENERPLUS Corp |
66 |
- |
$20.51 |
$873,000 |
44,409 |
0.54% |
201,000 |
621 |
0.02 |
Diversified Investments |
|
|
FBK |
FB Financial Corp |
67 |
- |
$37.90 |
$870,000 |
23,099 |
0.54% |
-39,000 |
297 |
0.049 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$106.32 |
$862,000 |
8,267 |
0.53% |
94,000 |
141 |
0.003 |
Cleaning Products |
|
|
BIOX |
Bioceres Crop Solutions |
69 |
- |
$0.00 |
$845,000 |
66,752 |
0.52% |
-67,000 |
307 |
0.464 |
N/A |
|
|
HRL |
Hormel Foods Corp |
70 |
- |
$35.32 |
$813,000 |
23,306 |
0.5% |
62,000 |
-80 |
0.004 |
Meat Products |
|
|
TRP |
TC Energy Corp |
71 |
- |
$46.83 |
$801,000 |
19,919 |
0.5% |
21,000 |
-45 |
0.002 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.82 |
$784,000 |
21,678 |
0.48% |
30,000 |
752 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$777,000 |
15,559 |
0.48% |
-29,000 |
-403 |
0 |
Networking & Communic... |
|
|
CHCT |
Community Healthcare Trust Inc |
74 |
- |
$26.33 |
$694,000 |
26,131 |
0.43% |
38,000 |
1,496 |
0.106 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$56.43 |
$682,000 |
11,817 |
0.42% |
-165,000 |
-586 |
0.005 |
Industrial Metals & M... |
|
|
SFL |
SFL Corp Ltd |
76 |
- |
$13.24 |
$668,000 |
50,695 |
0.41% |
77,000 |
-1,691 |
0.046 |
Water Transportation |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$666,000 |
15,862 |
0.41% |
115,000 |
1,244 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$664,000 |
17,501 |
0.41% |
65,000 |
-284 |
0 |
Domestic Money Center... |
|
|
CRMT |
Americas Carmart Inc |
79 |
- |
$57.87 |
$647,000 |
10,131 |
0.4% |
-73,000 |
622 |
0.148 |
Auto Dealerships |
|
|
DAN |
Dana Holding Corporation |
80 |
- |
$11.92 |
$637,000 |
50,136 |
0.39% |
-87,000 |
586 |
0.035 |
Auto Parts |
|
|
T |
AT&T Corp |
81 |
- |
$16.75 |
$608,000 |
34,549 |
0.38% |
30,000 |
84 |
0 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
82 |
- |
$221.10 |
$604,000 |
2,617 |
0.37% |
85,000 |
0 |
0.001 |
Cleaning Products |
|
|
CMWAY |
Commonwealth Bank of Australia |
83 |
- |
$74.09 |
$604,000 |
7,652 |
0.37% |
-45,000 |
-860 |
0 |
Foreign Money Center ... |
|
|
TXRH |
Texas Roadhouse Inc |
84 |
New |
$157.46 |
$597,000 |
3,867 |
0.37% |
597,000 |
3,867 |
0.006 |
Restaurants |
|
|
FNF |
Fidelity National Financial... |
85 |
- |
$50.39 |
$587,000 |
11,056 |
0.36% |
-10,000 |
-644 |
0.004 |
Surety & Title Insurance |
|
|
TCNNF |
Trulieve Cannabis Corp |
86 |
- |
$10.57 |
$541,000 |
43,635 |
0.33% |
313,000 |
-180 |
0.113 |
N/A |
|
|
EURN |
Euronav SA |
87 |
- |
$16.85 |
$524,000 |
31,515 |
0.32% |
-30,000 |
0 |
0.031 |
N/A |
|
|
BNEFF |
Bonterra Energy Income Trus... |
88 |
- |
$4.31 |
$522,000 |
111,289 |
0.32% |
90,000 |
1,809 |
0.659 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$236.08 |
$519,000 |
2,143 |
0.32% |
-70,000 |
-7 |
0.001 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
90 |
- |
$73.27 |
$517,000 |
7,706 |
0.32% |
-25,000 |
-527 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$203.38 |
$512,000 |
2,485 |
0.32% |
107,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
FLNG |
Flex Lng Ord Shs |
92 |
- |
$0.00 |
$482,000 |
18,972 |
0.3% |
-64,000 |
192 |
0.035 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
93 |
- |
$12.68 |
$477,000 |
33,423 |
0.29% |
55,000 |
-450 |
0.01 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
94 |
- |
$6.85 |
$472,000 |
63,420 |
0.29% |
-177,000 |
776 |
0.19 |
REIT - Diversified |
|
|
CURLF |
Curaleaf Holdings, Inc |
95 |
- |
$5.00 |
$470,000 |
87,985 |
0.29% |
114,000 |
387 |
0.016 |
N/A |
|
|
BGSF |
BGSF Inc |
96 |
- |
$8.97 |
$463,000 |
44,463 |
0.29% |
45,000 |
16 |
0.431 |
N/A |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$75.05 |
$454,000 |
5,539 |
0.28% |
8,000 |
-159 |
0.002 |
Electronics Stores |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.49 |
$452,000 |
2,255 |
0.28% |
-133,000 |
-1,182 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$65.42 |
$449,000 |
6,124 |
0.28% |
-51,000 |
-44 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$495.35 |
$440,000 |
890 |
0.27% |
-33,000 |
-8 |
0 |
Health Care Plans |
|
