Albert D Mason INC — Q2 2021 13F 持股

Name: Albert D Mason INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GTBIF	Green Thumb Industries INC	股票-其他	2.03%	—	+45.16%
2	✓	Labrador Iron Ore Royalty Corp	股票-其他	1.73%	-0.76%	EXIT
3	OMC	Omnicom Group	股票-通訊服務	1.66%	—	-0.47%
4	MTD	Mettler-toledo International	股票-醫療保健	1.65%	—	-2.02%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.48%	-0.42%	+0.31%
6	ITT	Itt INC	股票-工業	1.47%	+0.15%	-1.80%
7	✓	Commonwealth Bank of Australia	股票-其他	1.47%	—	-0.92%
8	NSC	Norfolk Southern CORP	股票-工業	1.43%	—	-1.59%
9	TRLV	Trulieve Cannabis CORP	股票-其他	1.40%	—	+62.80%
10	INTC	Intel CORP	股票-科技	1.40%	—	-0.44%
11	GGG	Graco INC	股票-工業	1.35%	—	-6.21%
12	PAYX	Paychex INC	股票-科技	1.35%	+0.39%	-2.20%
13	ADP	Automatic Data Processing	股票-科技	1.34%	-0.24%	-1.98%
14	SNA	Snap-on INC	股票-工業	1.34%	—	-1.22%
15	TD	Toronto-dominion Bank	股票-金融	1.32%	—	-0.49%
16	GWW	Ww Grainger INC	股票-工業	1.24%	+0.17%	-1.98%
17	SHW	Sherwin-williams Co/the	股票-原物料	1.23%	—	-2.99%
18	✓	Straumann Holdings AG	股票-其他	1.22%	—	-1.73%
19	LIN	Linde plc	股票-原物料	1.19%	—	-18.36%
20	MCD	Mcdonald's CORP	股票-循環性消費	1.17%	—	-1.38%
21	CL	Colgate-palmolive Co	股票-非循環性消費	1.14%	—	-1.69%
22	FISV	Fiserv INC	股票-其他	1.11%	+0.24%	-2.36%
23	HON	Honeywell International INC	股票-工業	1.11%	-0.26%	-1.53%
24	✓	Schneider Electric SA	股票-其他	1.10%	—	-1.68%
25	META	Meta Platforms Inc-class A	股票-通訊服務	1.08%	-1.20%	-1.95%
26	CRLBF	Cresco Labs Inc-subordinate	股票-其他	1.06%	—	+59.66%
27	SWKS	Skyworks Solutions INC	股票-科技	1.03%	—	-1.34%
28	LKQ	Lkq CORP	股票-循環性消費	1.03%	—	-1.46%
29	EPD	Enterprise Products Partners	股票-能源	1.02%	+0.16%	-0.57%
30	HUBB	Hubbell INC	股票-工業	1.02%	+0.16%	-1.32%
31	KMI	Kinder Morgan INC	股票-能源	1.01%	+0.37%	-0.65%
32	PAC	Grupo Aeroportuario Pac-adr	股票-其他	1.01%	—	-1.42%
33	CMI	Cummins INC	股票-工業	1.00%	-0.26%	-1.74%
34	HEINY	Heineken Nv-spn Adr	股票-其他	0.99%	—	-0.69%
35	✓	SThree PLC	股票-其他	0.98%	—	-1.53%
36	SKT	Tanger INC	股票-房地產	0.95%	—	-2.11%
37	GVDNY	Givaudan-unspon Adr	股票-其他	0.95%	—	-1.73%
38	NTAP	Netapp INC	股票-科技	0.93%	—	-1.51%
39	CPK	Chesapeake Utilities CORP	股票-其他	0.93%	—	-2.21%
40	0VVB	Paramount Global-class B	股票-其他	0.92%	—	+113.21%
41	AVY	Avery Dennison CORP	股票-循環性消費	0.92%	-1.24%	EXIT
42	T	At&t INC	股票-通訊服務	0.92%	—	+0.28%
43	VZ	Verizon Communications INC	股票-通訊服務	0.91%	—	+0.25%
44	BRT	Brt Apartments CORP	股票-其他	0.89%	—	-2.84%
45	✓	Gaztransport et Technigaz SAS	股票-其他	0.88%	+0.21%	-1.28%
46	GOOD	Gladstone Commercial CORP	股票-其他	0.88%	—	-2.43%
47	OGS	One Gas INC	股票-公用事業	0.86%	—	-0.89%
48	PAGS	PagSeguro Digital Ltd.	股票-其他	0.85%	—	-1.12%
49	PBA	Pembina Pipeline CORP	股票-能源	0.85%	+0.16%	-1.92%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.82%	-0.28%	EXIT

1–50 of 145

本季持股變動

Albert D Mason INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SHW	Sherwin-williams Co/the	—	EXIT	清倉
2	INTC	Intel CORP	—	EXIT	清倉
3	OMC	Omnicom Group	—	EXIT	清倉
4	ITT	Itt INC	—	EXIT	清倉
5	NSC	Norfolk Southern CORP	—	EXIT	清倉
6	LIN	Linde plc	—	EXIT	清倉
7	MTD	Mettler-toledo International	—	EXIT	清倉
8	SNA	Snap-on INC	—	EXIT	清倉
9	GGG	Graco INC	—	EXIT	清倉
10	✓	Labrador Iron Ore Royalty Corp	—	EXIT	清倉
11	ADP	Automatic Data Processing	—	EXIT	清倉
12	✓	Commonwealth Bank of Australia	—	EXIT	清倉
13	PAYX	Paychex INC	—	EXIT	清倉
14	FISV	Fiserv INC	—	EXIT	清倉
15	GTBIF	Green Thumb Industries INC	—	EXIT	清倉
16	TD	Toronto-dominion Bank	—	EXIT	清倉
17	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
18	GWW	Ww Grainger INC	—	EXIT	清倉
19	MCD	Mcdonald's CORP	—	EXIT	清倉
20	CL	Colgate-palmolive Co	—	EXIT	清倉
21	HON	Honeywell International INC	—	EXIT	清倉
22	✓	Schneider Electric SA	—	EXIT	清倉
23	CMI	Cummins INC	—	EXIT	清倉
24	TRLV	Trulieve Cannabis CORP	—	EXIT	清倉
25	HUBB	Hubbell INC	—	EXIT	清倉
26	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	清倉
27	SWKS	Skyworks Solutions INC	—	EXIT	清倉
28	✓	Straumann Holdings AG	—	EXIT	清倉
29	T	At&t INC	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	EXIT	清倉
31	EPD	Enterprise Products Partners	—	EXIT	清倉
32	KMI	Kinder Morgan INC	—	EXIT	清倉
33	META	Meta Platforms Inc-class A	—	EXIT	清倉
34	CPK	Chesapeake Utilities CORP	—	EXIT	清倉
35	LKQ	Lkq CORP	—	EXIT	清倉
36	NGG	National Grid Plc-sp Adr	—	EXIT	清倉
37	OGS	One Gas INC	—	EXIT	清倉
38	BRT	Brt Apartments CORP	—	EXIT	清倉
39	✓	Gaztransport et Technigaz SAS	—	EXIT	清倉
40	PH	Parker Hannifin CORP	—	EXIT	清倉
41	HEINY	Heineken Nv-spn Adr	—	EXIT	清倉
42	NTAP	Netapp INC	—	EXIT	清倉
43	HRL	Hormel Foods CORP	—	EXIT	清倉
44	✓	SThree PLC	—	EXIT	清倉
45	ATR	Aptargroup INC	—	EXIT	清倉
46	AVY	Avery Dennison CORP	—	EXIT	清倉
47	CMCSA	Comcast Corp-class A	—	EXIT	清倉
48	GVDNY	Givaudan-unspon Adr	—	EXIT	清倉
49	PBA	Pembina Pipeline CORP	—	EXIT	清倉
50	SKT	Tanger INC	—	EXIT	清倉