Latest ALBERT D MASON INC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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 $161.7 Millions as of 31 Mar, 2024.
The top stock holdings of ALBERT D MASON INC are GOOG, , ITT. The fund has invested 2.2% of it's portfolio in ALPHABET INC. CLASS C and 2% of portfolio in FISERV INC.
The fund managers got completely rid off NETAPP INC. (NTAP), PARAMOUNT GLOBAL (PARA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), W.W. GRAINGER, INC. (GWW) and OMNICOM GROUP (OMC). ALBERT D MASON INC opened new stock positions in TEXAS ROADHOUSE, INC. (TXRH), CROCS, INC. (CROX) and NATIONAL HEALTH INVESTORS, INC (NHI). The fund showed a lot of confidence in some stocks as they added substantially to MAGNOLIA OIL & GAS CORP. (MGY), ARMADA HOFFLER PROPERTIES, INC (AHH) and ONEOK INC. (OKE).
The top stock holdings of ALBERT D MASON INC are GOOG, , ITT. The fund has invested 2.2% of it's portfolio in ALPHABET INC. CLASS C and 2% of portfolio in FISERV INC.
The fund managers got completely rid off NETAPP INC. (NTAP), PARAMOUNT GLOBAL (PARA) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), W.W. GRAINGER, INC. (GWW) and OMNICOM GROUP (OMC). ALBERT D MASON INC opened new stock positions in TEXAS ROADHOUSE, INC. (TXRH), CROCS, INC. (CROX) and NATIONAL HEALTH INVESTORS, INC (NHI). The fund showed a lot of confidence in some stocks as they added substantially to MAGNOLIA OIL & GAS CORP. (MGY), ARMADA HOFFLER PROPERTIES, INC (AHH) and ONEOK INC. (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS ROADHOUSE, INC. | 597,000 |
| CROCS, INC. | 223,000 |
| NATIONAL HEALTH INVESTORS, INC | 213,000 |
| KROGER CO. | 210,000 |
| GLOBAL PARTNERS LP | 203,000 |
New stocks bought by ALBERT D MASON INC
Additions
| Ticker | % Inc. |
|---|---|
| MAGNOLIA OIL & GAS CORP. | 97.72 |
| ARMADA HOFFLER PROPERTIES, INC | 26.69 |
| ONEOK INC. | 24.89 |
| MICHELIN ADR | 11.73 |
| VERIZON COMMUNICATIONS INC. | 8.51 |
| BRISTOL MYERS SQUIBB CO. | 7.73 |
| PRIMARIS REIT | 6.84 |
| AMERICA'S CAR-MART, INC. | 6.54 |
Additions to existing portfolio by ALBERT D MASON INC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO. | -34.39 |
| W.W. GRAINGER, INC. | -33.68 |
| OMNICOM GROUP | -13.62 |
| META PLATFORMS, INC. | -11.68 |
| COMMONWEALTH BANK OF AUSTRALIA | -10.1 |
| NATIONAL RETAIL PROPERTIES | -7.27 |
| SHELL PLC ADR | -6.4 |
| PUBLIC STORAGE | -6.00 |
ALBERT D MASON INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BW ENERGY LTD | -426,000 |
| PARAMOUNT GLOBAL | -226,000 |
| NETAPP INC. | -1,326,000 |
| NEW YORK COMMUNITY BANCORP, IN | -146,000 |
| MEDTRONIC PLC | -203,000 |
ALBERT D MASON INC got rid off the above stocks
Current Stock Holdings of ALBERT D MASON INC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.75 | 7,088 | 1,215,000 | ADDED | 0.38 | |
| ABNB | AIRBNB INC. | 0.22 | 2,169 | 358,000 | REDUCED | -4.49 | |
| ACN | ACCENTURE PLC | 0.14 | 667 | 231,000 | REDUCED | -4.71 | |
| ACRE | ARES COMMERCIAL REAL ESTATE CO | 0.29 | 63,420 | 472,000 | ADDED | 1.24 | |
| ADP | AUTOMATIC DATA PROCESSING, INC | 1.65 | 10,687 | 2,669,000 | ADDED | 0.8 | |
| AGYS | AGILYSYS, INC. | 0.61 | 11,716 | 987,000 | ADDED | 0.42 | |
| AHH | ARMADA HOFFLER PROPERTIES, INC | 0.81 | 125,691 | 1,307,000 | ADDED | 26.69 | |
| AMAT | APPLIED MATERIAL, INC. | 0.32 | 2,485 | 512,000 | REDUCED | -0.56 | |
| APA | APA CORP. | 0.24 | 11,076 | 381,000 | ADDED | 2.37 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.32 | 2,143 | 519,000 | REDUCED | -0.33 | |
| ASB | ASSOCIATED BANC-CORP | 0.90 | 67,910 | 1,461,000 | REDUCED | -0.06 | |
| ATO | ATMOS ENERGY CORP. | 0.72 | 9,825 | 1,168,000 | ADDED | 0.74 | |
| ATR | APTARGROUP, INC. | 0.91 | 10,257 | 1,476,000 | ADDED | 0.76 | |
| AVY | AVERY DENNISON CORP. | 1.03 | 7,456 | 1,665,000 | ADDED | 0.69 | |
| AYRWF | AYR WELLNESS INC. | 0.03 | 15,890 | 42,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. | 0.41 | 17,501 | 664,000 | REDUCED | -1.6 | |
| BBY | BEST BUY CO. INC. | 0.28 | 5,539 | 454,000 | REDUCED | -2.79 | |
| BGSF | BGSF INC. | 0.29 | 44,463 | 463,000 | ADDED | 0.04 | |
| BHP | BHP LTD ADR | 0.42 | 11,817 | 682,000 | REDUCED | -4.72 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP. | 0.52 | 66,752 | 845,000 | ADDED | 0.46 | |
| BMY | BRISTOL MYERS SQUIBB CO. | 0.24 | 7,207 | 391,000 | ADDED | 7.73 | |
| BRT | BRT APARTMENTS CORP. | 0.71 | 68,740 | 1,155,000 | ADDED | 0.91 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.43 | 26,131 | 694,000 | ADDED | 6.07 | |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 0.53 | 8,267 | 862,000 | ADDED | 1.74 | |
| CMCSA | COMCAST CORP. | 0.70 | 26,090 | 1,131,000 | ADDED | 0.29 | |
| CMI | CUMMINS INC. | 1.69 | 9,257 | 2,728,000 | ADDED | 0.4 | |
| CPK | CHESAPEAKE UTILITIES CORP. | 0.83 | 12,471 | 1,338,000 | ADDED | 1.19 | |
| CRLBF | CRESCO LABS | 0.13 | 98,370 | 204,000 | REDUCED | -1.96 | |
| CRMT | AMERICA'S CAR-MART, INC. | 0.40 | 10,131 | 647,000 | ADDED | 6.54 | |
| CROX | CROCS, INC. | 0.14 | 1,553 | 223,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 0.48 | 15,559 | 777,000 | REDUCED | -2.52 | |
| CURLF | CURALEAF HOLDINGS, INC. | 0.29 | 87,985 | 470,000 | ADDED | 0.44 | |
| CVS | CVS HEALTH CORP. | 0.75 | 15,184 | 1,211,000 | ADDED | 0.32 | |
| DAN | DANA INC. | 0.39 | 50,136 | 637,000 | ADDED | 1.18 | |
| DDOG | DATADOG, INC. | 0.26 | 3,474 | 429,000 | REDUCED | -1.14 | |
| DEO | DIAGEO PLC ADR | 0.14 | 1,559 | 232,000 | REDUCED | -1.08 | |
| DLHC | DLH HOLDINGS CORP. | 0.76 | 92,703 | 1,230,000 | ADDED | 0.2 | |
| DMLP | DORCHESTER MINERALS LP | 0.60 | 29,033 | 979,000 | ADDED | 2.43 | |
| EBAY | EBAY INC. | 0.20 | 6,073 | 321,000 | REDUCED | -1.22 | |
| ECL | ECOLAB, INC. | 0.37 | 2,617 | 604,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.79 | 11,241 | 1,275,000 | ADDED | 1.02 | |
| ENB | ENBRIDGE INC. | 0.48 | 21,678 | 784,000 | ADDED | 3.59 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.97 | 53,656 | 1,566,000 | ADDED | 3.56 | |
| ERF | ENERPLUS RESOURCES FUND TRUST | 0.54 | 44,409 | 873,000 | ADDED | 1.42 | |
| ET | ENERGY TRANSFER LP | 1.11 | 114,237 | 1,797,000 | ADDED | 1.11 | |
| ETN | EATON CORP. PLC | 0.58 | 3,025 | 946,000 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.32 | 31,515 | 524,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO. | 1.14 | 23,861 | 1,841,000 | ADDED | 1.23 | |
| FBK | FB FINANCIAL CORP. | 0.54 | 23,099 | 870,000 | ADDED | 1.3 | |
| FLNG | FLEX LNG LTD. | 0.30 | 18,972 | 482,000 | ADDED | 1.02 | |
| FNF | FIDELITY NATIONAL FINANCIAL, I | 0.36 | 11,056 | 587,000 | REDUCED | -5.5 | |
| GAIN | GLADSTONE INVESTMENT CORP. | 0.60 | 68,541 | 975,000 | ADDED | 1.04 | |
| GGG | GRACO INC. | 1.47 | 25,487 | 2,382,000 | ADDED | 0.9 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 6,124 | 449,000 | REDUCED | -0.71 | |
| GLP | GLOBAL PARTNERS LP | 0.13 | 4,565 | 203,000 | NEW | ||
| GNL | GLOBAL NET LEASE, INC. | 0.27 | 56,416 | 438,000 | REDUCED | -0.88 | |
| GOOG | ALPHABET INC. CLASS C | 2.18 | 23,173 | 3,528,000 | ADDED | 2.07 | |
| GRMN | GARMIN LTD | 0.88 | 9,609 | 1,430,000 | ADDED | 0.55 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.17 | 669 | 279,000 | ADDED | 1.06 | |
| GTBIF | GREEN THUMB INDUSTRIES INC. | 0.83 | 92,016 | 1,336,000 | REDUCED | -2.76 | |
| GWW | W.W. GRAINGER, INC. | 1.62 | 2,572 | 2,617,000 | REDUCED | -33.68 | |
| HBI | HANESBRANDS, INC. | 0.08 | 21,865 | 127,000 | ADDED | 3.31 | |
| HIW | HIGHWOODS PROPERTIES INC. | 0.14 | 8,726 | 228,000 | REDUCED | -2.94 | |
| HON | HONEYWELL INTERNATIONAL INC. | 1.02 | 8,050 | 1,652,000 | ADDED | 0.76 | |
| HPQ | HP INC. | 0.18 | 9,482 | 287,000 | REDUCED | -0.99 | |
| HRL | HORMEL FOODS CORP. | 0.50 | 23,306 | 813,000 | REDUCED | -0.34 | |
| HUBB | HUBBELL INC. | 1.69 | 6,602 | 2,740,000 | ADDED | 0.9 | |
| IEX | IDEX CORP. | 0.68 | 4,509 | 1,100,000 | ADDED | 1.01 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.18 | 2,858 | 296,000 | ADDED | 1.78 | |
| ITT | ITT CORP. | 2.00 | 23,769 | 3,233,000 | ADDED | 0.32 | |
| JPM | JPMORGAN CHASE & CO. | 0.28 | 2,255 | 452,000 | REDUCED | -34.39 | |
| KLAC | KLA CORP. | 0.97 | 2,255 | 1,575,000 | ADDED | 1.49 | |
| KMI | KINDER MORGAN, INC. | 0.82 | 72,704 | 1,333,000 | ADDED | 0.27 | |
| KR | KROGER CO. | 0.13 | 3,669 | 210,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 0.90 | 5,719 | 1,461,000 | ADDED | 0.78 | |
| LIN | LINDE PLC | 1.83 | 6,369 | 2,957,000 | ADDED | 1.48 | |
| LKFN | LAKELAND FINANCIAL CORP. | 0.92 | 22,536 | 1,495,000 | ADDED | 0.59 | |
| LKQ | LKQ CORP. | 1.02 | 30,917 | 1,651,000 | ADDED | 2.02 | |
| LRCX | LAM RESEARCH CORP. | 0.84 | 1,400 | 1,360,000 | ADDED | 1.08 | |
| LTC | LTC PROPERTIES INC. | 0.21 | 10,552 | 343,000 | REDUCED | -1.05 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.26 | 4,175 | 427,000 | ADDED | 0.02 | |
| MCD | MCDONALD'S CORP. | 1.03 | 5,929 | 1,672,000 | ADDED | 1.23 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS, INC. | 1.03 | 3,417 | 1,659,000 | REDUCED | -11.68 | |
| MGY | MAGNOLIA OIL & GAS CORP. | 0.99 | 61,479 | 1,595,000 | ADDED | 97.72 | |
| MMM | 3M CO. | 0.18 | 2,754 | 292,000 | REDUCED | -0.72 | |
| MTD | METTLER-TOLEDO INTERNATIONAL, | 0.99 | 1,208 | 1,608,000 | ADDED | 1.77 | |
| NDSN | NORDSON CORP. | 0.61 | 3,612 | 992,000 | ADDED | 1.38 | |
| NGG | NATIONAL GRID PLC ADS | 0.69 | 16,338 | 1,115,000 | ADDED | 0.01 | |
| NHI | NATIONAL HEALTH INVESTORS, INC | 0.13 | 3,395 | 213,000 | NEW | ||
| NNN | NATIONAL RETAIL PROPERTIES | 0.18 | 6,823 | 292,000 | REDUCED | -7.27 | |
| NSC | NORFOLK & SOUTHERN CORP. | 1.09 | 6,908 | 1,761,000 | ADDED | 0.32 | |
| NTAP | NETAPP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG ADR | 0.81 | 13,488 | 1,305,000 | ADDED | 0.13 | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS, INC. | 0.90 | 22,434 | 1,448,000 | ADDED | 1.95 | |
| OKE | ONEOK INC. | 0.23 | 4,647 | 373,000 | ADDED | 24.89 | |
| OMC | OMNICOM GROUP | 0.18 | 3,007 | 291,000 | REDUCED | -13.62 | |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 1.27 | 12,547 | 2,047,000 | ADDED | 1.41 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.30 | 33,423 | 477,000 | REDUCED | -1.33 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX, INC. | 1.31 | 17,316 | 2,126,000 | ADDED | 1.26 | |
| PB | PROSPERITY BANCSHARES INC. | 0.79 | 19,398 | 1,276,000 | ADDED | 1.32 | |
| PBA | PEMBINA PIPELINE CORP. | 0.93 | 42,653 | 1,507,000 | ADDED | 1.97 | |
| PH | PARKER HANNIFIN CORP. | 1.42 | 4,139 | 2,301,000 | ADDED | 0.85 | |
| PLBC | PLUMAS BANCORP | 0.16 | 7,020 | 258,000 | ADDED | 5.91 | |
| PSA | PUBLIC STORAGE | 0.19 | 1,049 | 304,000 | REDUCED | -6.00 | |
| SFL | SFL CORP. LTD | 0.41 | 50,695 | 668,000 | REDUCED | -3.23 | |
| SHEL | SHELL PLC ADR | 0.32 | 7,706 | 517,000 | REDUCED | -6.4 | |
| SHW | SHERWIN-WILLIAMS CO. | 1.37 | 6,397 | 2,222,000 | ADDED | 0.96 | |
| SKT | TANGER FACTORY OUTLET CENTERS, | 1.48 | 80,811 | 2,386,000 | ADDED | 0.82 | |
| SNA | SNAP-ON INC. | 1.72 | 9,361 | 2,773,000 | ADDED | 0.78 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.98 | 14,591 | 1,581,000 | ADDED | 0.68 | |
| T | AT&T INC. | 0.38 | 34,549 | 608,000 | ADDED | 0.24 | |
| TCNNF | TRULIEVE CANNABIS CORP. | 0.34 | 43,635 | 541,000 | REDUCED | -0.41 | |
| TD | TORONTO DOMINION BANK | 0.86 | 23,140 | 1,397,000 | REDUCED | -0.79 | |
| TNC | TENNANT CO. | 0.72 | 9,641 | 1,172,000 | ADDED | 1.33 | |
| TRP | TC ENERGY CORP. | 0.50 | 19,919 | 801,000 | REDUCED | -0.23 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.63 | 7,459 | 1,015,000 | ADDED | 2.07 | |
| TTE | TOTALENERGIES SE ADR | 0.84 | 19,804 | 1,363,000 | ADDED | 1.48 | |
| TXRH | TEXAS ROADHOUSE, INC. | 0.37 | 3,867 | 597,000 | NEW | ||
| UNH | UNITED HEALTH GROUP INCORPORAT | 0.27 | 890 | 440,000 | REDUCED | -0.89 | |
| USPH | US PHYSICAL THERAPY INC. | 0.73 | 10,489 | 1,184,000 | ADDED | 1.07 | |
| VRNOF | VERANO HOLDINGS CORP. | 0.04 | 11,825 | 70,000 | ADDED | 5.35 | |
| VTRS | VIATRIS INC. | 0.13 | 17,770 | 212,000 | REDUCED | -1.39 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.41 | 15,862 | 666,000 | ADDED | 8.51 | |
| WBD | WARNER BROTHERS DISCOVERY | 0.07 | 13,978 | 122,000 | REDUCED | -1.46 | |
| WES | WESTERN MIDSTREAM PARTNERS, LP | 1.06 | 48,427 | 1,722,000 | ADDED | 1.02 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC. | 1.94 | 44,303 | 3,140,000 | ADDED | 0.53 | |
| FISERV INC. | 2.00 | 20,263 | 3,238,000 | ADDED | 0.72 | ||
| BANCO DEL BAJIO SA | 1.53 | 628,899 | 2,478,000 | ADDED | 0.05 | ||
| SCHNEIDER ELECTRIC SA | 1.46 | 10,402 | 2,353,000 | ADDED | 0.96 | ||
| GAZTRANSPORT ET TECHNIGAZ SAS | 1.18 | 12,791 | 1,911,000 | ADDED | 1.94 | ||
| GIVAUDAN SA ADR | 0.90 | 16,325 | 1,457,000 | ADDED | 1.32 | ||
| HEINEKEN NV ADR | 0.78 | 26,018 | 1,257,000 | REDUCED | -0.38 | ||
| LABRADOR IRON ORE ROYALTY CORP | 0.69 | 52,251 | 1,117,000 | ADDED | 0.43 | ||
| MARTINREA INTERNATIONAL INC. | 0.50 | 89,208 | 801,000 | ADDED | 0.81 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.38 | 7,743 | 607,000 | ADDED | 1.1 | ||
| COMMONWEALTH BANK OF AUSTRALIA | 0.37 | 7,652 | 604,000 | REDUCED | -10.1 | ||
| BONTERRA ENERGY CORP. | 0.32 | 111,289 | 522,000 | ADDED | 1.65 | ||
| TREATT PLC | 0.24 | 72,936 | 392,000 | ADDED | 2.41 | ||
| MICHELIN ADR | 0.19 | 16,384 | 314,000 | ADDED | 11.73 | ||
| GULF KEYSTONE PETROLEUM LTD | 0.18 | 208,498 | 297,000 | ADDED | 1.77 | ||
| PRIMARIS REIT | 0.09 | 14,223 | 144,000 | ADDED | 6.84 | ||
| CANNABIST COMPANY HOLDINGS INC | 0.01 | 41,555 | 15,000 | UNCHANGED | 0.00 | ||
| INDIVA LIMITED | 0.00 | 112,000 | 7,000 | UNCHANGED | 0.00 | ||
| BW ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROSTELECOM LONG DISTANCE ADR | 0.00 | 54,850 | 0.00 | UNCHANGED | 0.00 |