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| Name: |
ALBERT D MASON INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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39 |
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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 |
|
GWW |
WW Grainger Inc |
10 |
- |
$950.55 |
$2,617,000 |
2,572 |
1.62% |
-597,000 |
-1,306 |
0.005 |
Electronics Wholesale |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$1,659,000 |
3,417 |
1.03% |
290,000 |
-452 |
0 |
Internet Service Prov... |
|
|
ASBC |
Associated Banc-Corp |
34 |
- |
$22.37 |
$1,461,000 |
67,910 |
0.9% |
7,000 |
-42 |
0.054 |
Domestic Regional Banks |
|
|
TD |
Toronto-Dominion Bank (USA) |
39 |
- |
$56.72 |
$1,397,000 |
23,140 |
0.86% |
-110,000 |
-185 |
0.001 |
Domestic Money Center... |
|
|
GTBIF |
Green Thumb Industries |
43 |
- |
$12.90 |
$1,336,000 |
92,016 |
0.83% |
268,000 |
-2,611 |
0.058 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
49 |
- |
$50.81 |
$1,257,000 |
26,018 |
0.78% |
-74,000 |
-100 |
0.002 |
N/A |
|
|
HRL |
Hormel Foods Corp |
70 |
- |
$35.78 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.95 |
$777,000 |
15,559 |
0.48% |
-29,000 |
-403 |
0 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$58.79 |
$682,000 |
11,817 |
0.42% |
-165,000 |
-586 |
0.005 |
Industrial Metals & M... |
|
|
SFL |
SFL Corp Ltd |
76 |
- |
$14.19 |
$668,000 |
50,695 |
0.41% |
77,000 |
-1,691 |
0.046 |
Water Transportation |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.49 |
$664,000 |
17,501 |
0.41% |
65,000 |
-284 |
0 |
Domestic Money Center... |
|
|
CMWAY |
Commonwealth Bank of Australia |
83 |
- |
$79.49 |
$604,000 |
7,652 |
0.37% |
-45,000 |
-860 |
0 |
Foreign Money Center ... |
|
|
FNF |
Fidelity National Financial... |
85 |
- |
$51.96 |
$587,000 |
11,056 |
0.36% |
-10,000 |
-644 |
0.004 |
Surety & Title Insurance |
|
|
TCNNF |
Trulieve Cannabis Corp |
86 |
- |
$11.87 |
$541,000 |
43,635 |
0.33% |
313,000 |
-180 |
0.113 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$248.56 |
$519,000 |
2,143 |
0.32% |
-70,000 |
-7 |
0.001 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
90 |
- |
$74.06 |
$517,000 |
7,706 |
0.32% |
-25,000 |
-527 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$209.82 |
$512,000 |
2,485 |
0.32% |
107,000 |
-14 |
0 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
93 |
- |
$12.62 |
$477,000 |
33,423 |
0.29% |
55,000 |
-450 |
0.01 |
N/A |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$74.35 |
$454,000 |
5,539 |
0.28% |
8,000 |
-159 |
0.002 |
Electronics Stores |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$201.51 |
$452,000 |
2,255 |
0.28% |
-133,000 |
-1,182 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
99 |
- |
$67.65 |
$449,000 |
6,124 |
0.28% |
-51,000 |
-44 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$513.88 |
$440,000 |
890 |
0.27% |
-33,000 |
-8 |
0 |
Health Care Plans |
|
|
GNL |
Global Net Lease Inc |
101 |
- |
$7.66 |
$438,000 |
56,416 |
0.27% |
-128,000 |
-501 |
0.024 |
N/A |
|
|
DDOG |
Datadog, Inc. |
102 |
- |
$0.00 |
$429,000 |
3,474 |
0.27% |
2,000 |
-40 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$146.70 |
$358,000 |
2,169 |
0.22% |
49,000 |
-102 |
0.001 |
N/A |
|
|
LTC |
LTC Properties Inc |
108 |
- |
$34.62 |
$343,000 |
10,552 |
0.21% |
0 |
-112 |
0.027 |
REIT - Healthcare Fac... |
|
|
EBAY |
eBay Inc |
109 |
- |
$52.10 |
$321,000 |
6,073 |
0.2% |
53,000 |
-75 |
0.001 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
111 |
- |
$279.83 |
$304,000 |
1,049 |
0.19% |
-36,000 |
-67 |
0.001 |
REIT - Industrial |
|
|
MMM |
3M Co |
113 |
- |
$100.08 |
$292,000 |
2,754 |
0.18% |
-11,000 |
-20 |
0.004 |
Conglomerates |
|
|
NNN |
National Retail Properties |
114 |
- |
$42.68 |
$292,000 |
6,823 |
0.18% |
-25,000 |
-535 |
0 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
115 |
- |
$96.58 |
$291,000 |
3,007 |
0.18% |
-10,000 |
-474 |
0.001 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
116 |
- |
$30.76 |
$287,000 |
9,482 |
0.18% |
-1,000 |
-95 |
0.001 |
Diversified Computer ... |
|
|
DEO |
Diageo Plc (ADR) |
119 |
- |
$143.64 |
$232,000 |
1,559 |
0.14% |
2,000 |
-17 |
0 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
120 |
- |
$306.95 |
$231,000 |
667 |
0.14% |
-15,000 |
-33 |
0 |
Management Services |
|
|
HIW |
Highwoods Properties Inc |
121 |
- |
$27.73 |
$228,000 |
8,726 |
0.14% |
22,000 |
-264 |
0.008 |
REIT - Diversified |
|
|
VTRS |
Upjohn Inc |
124 |
- |
$11.14 |
$212,000 |
17,770 |
0.13% |
17,000 |
-250 |
0.001 |
N/A |
|
|
CRLBF |
Cresco Labs |
126 |
- |
$2.02 |
$204,000 |
98,370 |
0.13% |
68,000 |
-1,970 |
0.056 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
129 |
- |
$8.56 |
$122,000 |
13,978 |
0.08% |
-39,000 |
-207 |
0.001 |
Broadcasting - TV |
|
