ALBERT D MASON INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$147.1B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C | 22,239 | $3.5B | 2.36% | |
| 2 | FISVFiserv Inc. | 15,625 | $3.5B | 2.35% | |
| 3 | SNASnap-on Inc. | 9,250 | $3.1B | 2.12% | |
| 4 | NVSNNovartis AG ADR | 26,028 | $2.9B | 1.97% | |
| 5 | LINLinde PLC | 6,115 | $2.8B | 1.94% | |
| 6 | ADPAutomatic Data Processing, Inc | 8,963 | $2.7B | 1.86% | |
| 7 | METAMeta Platforms, Inc. | 4,539 | $2.6B | 1.78% | |
| 8 | CMICummins Inc. | 8,131 | $2.5B | 1.73% | |
| 9 | KLACKLA Corp. | 3,730 | $2.5B | 1.72% | |
| 10 | G9NGrupo Aeroportuario Del Pacifi | 13,416 | $2.5B | 1.69% | |
| 11 | MCDMcDonald's Corp. | 7,803 | $2.4B | 1.66% | |
| 12 | SHWSherwin-Williams Co. | 6,499 | $2.3B | 1.54% | |
| 13 | SKTTanger Factory Outlet Centers, | 66,999 | $2.3B | 1.54% | |
| 14 | GWWW.W. Grainger, Inc. | 2,285 | $2.3B | 1.53% | |
| 15 | —Schneider Electric SA | 9,889 | $2.3B | 1.53% | |
| 16 | PHParker Hannifin Corp. | 3,678 | $2.2B | 1.52% | |
| 17 | ITTITT Corp. | 16,890 | $2.2B | 1.48% | |
| 18 | GGGGraco Inc. | 25,785 | $2.2B | 1.46% | |
| 19 | KMIKinder Morgan, Inc. | 73,281 | $2.1B | 1.42% | |
| 20 | DLMAYDollarama Inc. | 18,806 | $2.0B | 1.37% | |
| 21 | LKQ1LKQ Corp. | 45,156 | $1.9B | 1.31% | |
| 22 | HUBBHubbell Inc. | 5,750 | $1.9B | 1.29% | |
| 23 | PPLPembina Pipeline Corp. | 43,073 | $1.7B | 1.17% | |
| 24 | OGSONE Gas, Inc. | 22,744 | $1.7B | 1.17% | |
| 25 | HONHoneywell International Inc. | 8,111 | $1.7B | 1.17% | |
| 26 | NSCNorfolk & Southern Corp. | 6,955 | $1.6B | 1.12% | |
| 27 | CPKChesapeake Utilities Corp. | 12,804 | $1.6B | 1.12% | |
| 28 | AHHArmada Hoffler Properties, Inc | 211,766 | $1.6B | 1.08% | |
| 29 | CMECME Group Inc. | 5,973 | $1.6B | 1.08% | |
| 30 | MGYMagnolia Oil & Gas Corp. | 62,547 | $1.6B | 1.07% | |
| 31 | TIHToromont Industries Ltd. | 20,026 | $1.6B | 1.07% | |
| 32 | ATOAtmos Energy Corp. | 10,053 | $1.6B | 1.06% | |
| 33 | ATRAptarGroup, Inc. | 10,450 | $1.6B | 1.05% | |
| 34 | —Straumann Holdings AG | 12,688 | $1.5B | 1.03% | |
| 35 | LRCXLam Research Corp. | 20,872 | $1.5B | 1.03% | |
| 36 | EMREmerson Electric Co. | 13,536 | $1.5B | 1.01% | |
| 37 | ETEnergy Transfer LP | 79,815 | $1.5B | 1.01% | |
| 38 | MTDMettler-Toledo International, | 1,255 | $1.5B | 1.01% | |
| 39 | PLBCPlumas Bancorp | 33,979 | $1.5B | 1.00% | |
| 40 | CLMBClimb Global Solutions Inc. | 13,206 | $1.5B | 0.99% | |
| 41 | GVDNYGivaudan SA ADR | 16,944 | $1.5B | 0.99% | |
| 42 | FASTFastenal Co. | 18,674 | $1.4B | 0.98% | |
| 43 | ETNEaton Corp. PLC | 5,233 | $1.4B | 0.97% | |
| 44 | PBProsperity Bancshares Inc. | 19,848 | $1.4B | 0.96% | |
| 45 | WESWestern Midstream Partners, LP | 33,946 | $1.4B | 0.95% | |
| 46 | GRMNGarmin LTD | 6,226 | $1.4B | 0.92% | |
| 47 | TTENTotalEnergies SE ADR | 20,838 | $1.3B | 0.92% | |
| 48 | AVYAvery Dennison Corp. | 7,548 | $1.3B | 0.91% | |
| 49 | EPDEnterprise Products Partners L | 39,062 | $1.3B | 0.91% | |
| 50 | TSMTaiwan Semiconductor Manufactu | 7,844 | $1.3B | 0.89% | |
| 51 | LECOLincoln Electric Holdings, Inc | 6,786 | $1.3B | 0.87% | |
| 52 | BRTBRT Apartments Corp. | 70,397 | $1.2B | 0.81% | |
| 53 | PAYXPaychex, Inc. | 7,662 | $1.2B | 0.80% | |
| 54 | —Sabre Insurance Group PLC | 707,383 | $1.2B | 0.80% | |
| 55 | —Sparebank 1 SR-Bank | 70,056 | $1.1B | 0.77% | |
| 56 | —Labrador Iron Ore Royalty Corp | 53,938 | $1.1B | 0.75% | |
| 57 | FBKFB Financial Corp. | 23,872 | $1.1B | 0.75% | |
| 58 | AAPLApple Inc. | 4,890 | $1.1B | 0.74% | |
| 59 | —Banco del Bajio SA | 495,689 | $1.1B | 0.73% | |
| 60 | —Gaztransport et Technigaz SAS | 7,098 | $1.1B | 0.73% | |
| 61 | —SThree PLC | 313,440 | $1.1B | 0.73% | |
| 62 | NGGNational Grid PLC ADS | 16,087 | $1.1B | 0.72% | |
| 63 | TAT&T Inc. | 36,713 | $1.0B | 0.71% | |
| 64 | ENBEnbridge Inc. | 23,210 | $1.0B | 0.70% | |
| 65 | CHDChurch & Dwight Company, Inc. | 8,653 | $952.6M | 0.65% | |
| 66 | IRMDIRadimed Corp. | 17,269 | $906.3M | 0.62% | |
| 67 | NOWServiceNow, Inc. | 1,137 | $905.2M | 0.62% | |
| 68 | CHRDChord Energy Corporation | 7,893 | $889.7M | 0.60% | |
| 69 | —Compagnie Michelin | 24,856 | $871.4M | 0.59% | |
| 70 | NDSNNordson Corp. | 4,296 | $866.6M | 0.59% | |
| 71 | AGYSAgilysys, Inc. | 11,809 | $856.6M | 0.58% | |
| 72 | IEXIDEX Corp. | 4,627 | $837.4M | 0.57% | |
| 73 | SFLSFL Corp. LTD | 99,048 | $812.2M | 0.55% | |
| 74 | TN1Tennant Co. | 10,011 | $798.4M | 0.54% | |
| 75 | AWMSkyworks Solutions Inc. | 12,245 | $791.4M | 0.54% | |
| 76 | USPHUS Physical Therapy Inc. | 10,856 | $785.5M | 0.53% | |
| 77 | —Commonwealth Bank of Australia | 7,793 | $735.0M | 0.50% | |
| 78 | ECLEcolab, Inc. | 2,741 | $695.0M | 0.47% | |
| 79 | FNFFidelity National Financial, I | 10,616 | $690.9M | 0.47% | |
| 80 | CVSCVS Health Corp. | 10,160 | $688.3M | 0.47% | |
| 81 | GAINGladstone Investment Corp. | 51,241 | $684.6M | 0.47% | |
| 82 | TXRHTexas Roadhouse, Inc. | 4,060 | $676.6M | 0.46% | |
| 83 | VETVermilion Energy Trust | 83,254 | $674.4M | 0.46% | |
| 84 | —Coats Group PLC | 647,096 | $660.5M | 0.45% | |
| 85 | DMLPDorchester Minerals LP | 21,699 | $652.7M | 0.44% | |
| 86 | BACBank of America Corp. | 15,498 | $646.7M | 0.44% | |
| 87 | BACVerizon Communications Inc. | 14,137 | $641.3M | 0.44% | |
| 88 | GILDGilead Sciences Inc | 5,464 | $612.2M | 0.42% | |
| 89 | —Keyera Corp. | 19,277 | $599.4M | 0.41% | |
| 90 | BHPBHP LTD ADR | 12,071 | $585.9M | 0.40% | |
| 91 | LNGCheniere Energy, Inc. | 2,460 | $569.2M | 0.39% | |
| 92 | CMCSAComcast Corp. | 15,306 | $564.8M | 0.38% | |
| 93 | CMWAYCommonwealth Bank of Australia | 5,952 | $563.9M | 0.38% | |
| 94 | GTIIGreen Thumb Industries Inc. | 93,935 | $545.8M | 0.37% | |
| 95 | —Gulf Keystone Petroleum LTD | 217,053 | $543.8M | 0.37% | |
| 96 | SHELShell PLC ADR | 7,391 | $541.6M | 0.37% | |
| 97 | UNHUnited Health Group Incorporat | 894 | $468.2M | 0.32% | |
| 98 | CHCTCommunity Healthcare Trust Inc | 25,363 | $460.6M | 0.31% | |
| 99 | —Martinrea International Inc. | 92,773 | $452.7M | 0.31% | |
| 100 | OKEONEOK Inc. | 4,506 | $447.1M | 0.30% |
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