Albert D Mason INC — Q1 2021 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

Total reported value

$154.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHW	Sherwin-williams Co/the	Stock-Materials	3.66%	—	+135.06%
2	INTC	Intel CORP	Stock-Tech	1.70%	—	-0.43%
3	OMC	Omnicom Group	Stock-Comm Services	1.65%	—	-8.26%
4	ITT	Itt INC	Stock-Industrials	1.58%	+0.15%	-17.64%
5	NSC	Norfolk Southern CORP	Stock-Industrials	1.56%	—	-10.22%
6	LIN	Linde plc	Stock-Materials	1.50%	—	-1.08%
7	MTD	Mettler-toledo International	Stock-Healthcare	1.49%	—	-15.59%
8	SNA	Snap-on INC	Stock-Industrials	1.49%	—	-2.08%
9	GGG	Graco INC	Stock-Industrials	1.45%	—	-10.79%
10	✓	Labrador Iron Ore Royalty Corp	Stock-Other	1.44%	-0.76%	EXIT
11	ADP	Automatic Data Processing	Stock-Tech	1.38%	-0.24%	-1.10%
12	✓	Commonwealth Bank of Australia	Stock-Other	1.38%	—	+45.24%
13	PAYX	Paychex INC	Stock-Tech	1.34%	+0.39%	-1.36%
14	FISV	Fiserv INC	Stock-Other	1.34%	+0.24%	-1.29%
15	GTBIF	Green Thumb Industries INC	Stock-Other	1.33%	—	+0.78%
16	TD	Toronto-dominion Bank	Stock-Financials	1.31%	—	+0.42%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.42%	-10.30%
18	GWW	Ww Grainger INC	Stock-Industrials	1.23%	+0.17%	-9.61%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-9.38%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	-1.04%
21	HON	Honeywell International INC	Stock-Industrials	1.18%	-0.26%	-1.01%
22	✓	Schneider Electric SA	Stock-Other	1.16%	—	-15.73%
23	CMI	Cummins INC	Stock-Industrials	1.15%	-0.26%	-0.59%
24	TRLV	Trulieve Cannabis CORP	Stock-Other	1.11%	—	+0.93%
25	HUBB	Hubbell INC	Stock-Industrials	1.10%	+0.16%	-1.04%
26	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.07%	—	-4.79%
27	SWKS	Skyworks Solutions INC	Stock-Tech	1.06%	—	-0.78%
28	✓	Straumann Holdings AG	Stock-Other	1.04%	—	-11.35%
29	T	At&t INC	Stock-Comm Services	1.02%	—	+1.62%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+1.03%
31	EPD	Enterprise Products Partners	Stock-Energy	1.00%	+0.16%	+0.48%
32	KMI	Kinder Morgan INC	Stock-Energy	0.99%	+0.37%	+48.56%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-1.20%	-1.15%
34	CPK	Chesapeake Utilities CORP	Stock-Other	0.98%	—	-1.53%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.96%	—	-13.22%
36	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.96%	-0.74%	EXIT
37	OGS	One Gas INC	Stock-Utilities	0.95%	—	+13.38%
38	BRT	Brt Apartments CORP	Stock-Other	0.94%	—	-0.76%
39	✓	Gaztransport et Technigaz SAS	Stock-Other	0.94%	+0.21%	-0.83%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.93%	—	-11.77%
41	HEINY	Heineken Nv-spn Adr	Stock-Other	0.90%	—	-0.89%
42	NTAP	Netapp INC	Stock-Tech	0.90%	—	-1.44%
43	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.89%	—	-13.80%
44	✓	SThree PLC	Stock-Other	0.89%	—	-1.29%
45	ATR	Aptargroup INC	Stock-Healthcare	0.88%	—	-8.20%
46	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.87%	-1.24%	EXIT
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	-0.28%	EXIT
48	GVDNY	Givaudan-unspon Adr	Stock-Other	0.85%	—	-6.50%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.83%	+0.16%	—
50	SKT	Tanger INC	Stock-Real Estate	0.83%	—	-9.59%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+2%	+135.06%	Add
2	✓	Commonwealth Bank of Australia	+0.4%	+45.24%	Add
3	KMI	Kinder Morgan INC	+0.4%	+48.56%	Add
4	✓		+0.4%	+96.49%	Add
5	TRLV	Trulieve Cannabis CORP	+0.3%	+0.93%	Add
6	SNA	Snap-on INC	+0.3%	-2.08%	Trim
7	INTC	Intel CORP	+0.3%	-0.43%	Trim
8	SKT	Tanger INC	+0.2%	-9.59%	Trim
9	GTBIF	Green Thumb Industries INC	+0.2%	+0.78%	Add
10	✓	SThree PLC	+0.2%	-1.29%	Trim
11	✓	Hr Real Estate Inv Reit Uts	+0.2%	+60.37%	Add
12	✓	Credito Real Sofom ENR	+0.2%	+203.11%	Add
13	✓		+0.2%	-25.78%	Trim
14	OKE	Oneok INC	+0.1%	-0.95%	Trim
15	CRLBF	Cresco Labs Inc-subordinate	+0.1%	+1.32%	Add
16	✓	Labrador Iron Ore Royalty Corp	+0.1%	+0.90%	Add
17	TD	Toronto-dominion Bank	+0.1%	+0.42%	Add
18	SWKS	Skyworks Solutions INC	+0.1%	-0.78%	Trim
19	HUBB	Hubbell INC	+0.1%	-1.04%	Trim
20	DAN	Dana INC	+0.1%	-1.51%	Trim
21	CLMB	Climb Global Solutions INC	+0.1%	-1.47%	Trim
22	FBK	Fb Financial CORP	+0.1%	-1.65%	Trim
23	CMI	Cummins INC	+0.1%	-0.59%	Trim
24	OMC	Omnicom Group	0%	-8.26%	Trim
25	✓	Martinrea International Inc.	-0.2%	-7.43%	Trim
26	GVDNY	Givaudan-unspon Adr	-0.2%	-6.50%	Trim
27	✓	Schneider Electric SA	-0.2%	-15.73%	Trim
28	GWW	Ww Grainger INC	-0.3%	-9.61%	Trim
29	LTC	Ltc Properties INC	-0.3%	-40.46%	Trim
30	✓	Gaztransport et Technigaz SAS	-0.3%	-0.83%	Trim
31	GGG	Graco INC	-0.3%	-10.79%	Trim
32	PAGS	PagSeguro Digital Ltd.	-0.3%	-7.53%	Trim
33	MTD	Mettler-toledo International	-0.4%	-15.59%	Trim
34	NDSN	Nordson CORP	-0.6%	-51.41%	Trim
35	EDPFY	Energias De Portugal-sp Adr	-1%	-62.38%	Trim
36	PBA	Pembina Pipeline CORP	—	NEW	New buy
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	TRP	Tc Energy CORP	—	NEW	New buy
39	BGSF	Bgsf INC	—	NEW	New buy
40	BGSFEUR	Bg Staffing INC	—	EXIT	Sold out
41	TCP	Tc Pipelines LP	—	EXIT	Sold out
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	CMWAY	Commonwealth Bk Aus-sp Adr	—	EXIT	Sold out
44	BIOX	Bioceres Crop Solutions Corp.	—	NEW	New buy
45	PFE	Pfizer INC	—	EXIT	Sold out
46	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	MMM	3m Co	—	NEW	New buy
49	TGLEUR	Transglobe Energy CORP	—	NEW	New buy
50	DISCAUSD	Discovery INC - A	—	NEW	New buy