Filling information for ALBERT D MASON INC as Treemap, investor disclosed 157 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co. | COM | 271 | 2704 | |
| 03743Q108 | 03743Q108 | APA Corp. | COM | 380 | 11130 | |
| 00206R102 | 00206R102 | AT&T Inc. | COM | 514 | 32240 | |
| 05475P109 | 05475P109 | AYR Wellness Inc. | COM | 14 | 15990 | |
| G1151C101 | G1151C101 | Accenture PLC | COM | 219 | 711 | |
| 00507V109 | 00507V109 | Activision Blizzard, Inc. | COM | 893 | 10597 | |
| 00847J105 | 00847J105 | Agilysys, Inc. | COM | 816 | 11890 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc. | COM | 655 | 2187 | |
| 009066101 | 009066101 | Airbnb Inc. | COM | 308 | 2406 | |
| 02079K107 | 02079K107 | Alphabet Inc. Class C | COM | 2792 | 23080 | |
| 03062T105 | 03062T105 | America's Car-Mart, Inc. | COM | 970 | 9726 | |
| 037833100 | 037833100 | Apple Inc. | COM | 1371 | 7070 | |
| 038222105 | 038222105 | Applied Material, Inc. | COM | 358 | 2478 | |
| 038336103 | 038336103 | AptarGroup, Inc. | COM | 1204 | 10395 | |
| 04013V108 | 04013V108 | Ares Commercial Real Estate Co | COM | 647 | 63719 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties, Inc | COM | 1186 | 101531 | |
| 049560105 | 049560105 | Atmos Energy Corp. | COM | 1152 | 9906 | |
| 053015103 | 053015103 | Automatic Data Processing, Inc | COM | 2400 | 10920 | |
| 053611109 | 053611109 | Avery Dennison Corp. | COM | 1294 | 7531 | |
| 05601C105 | 05601C105 | BGSF Inc. | COM | 435 | 45688 | |
| 088606108 | 088606108 | BHP LTD | ADR | 735 | 12317 | |
| 055645303 | 055645303 | BRT Apartments Corp. | COM | 1366 | 68981 | |
| ACI1JYPR2 | ACI1JYPR2 | BW Energy LTD | COM | 400 | 165945 | |
| ACI0VM9Y9 | ACI0VM9Y9 | Banco del Bajio SA | COM | 1943 | 640533 | |
| 060505104 | 060505104 | Bank of America Corp. | COM | 474 | 16507 | |
| 086516101 | 086516101 | Best Buy Co. Inc. | COM | 460 | 5610 | |
| G1117K114 | G1117K114 | Bioceres Crop Solutions Corp. | COM | 910 | 68094 | |
| 098546104 | 098546104 | Bonterra Energy Corp. | COM | 481 | 113880 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co. | COM | 434 | 6790 | |
| 126650100 | 126650100 | CVS Health Corp. | COM | 1051 | 15202 | |
| 165303108 | 165303108 | Chesapeake Utilities Corp. | COM | 1498 | 12589 | |
| 171340102 | 171340102 | Church & Dwight Company, Inc. | COM | 829 | 8269 | |
| 17275R102 | 17275R102 | Cisco Systems Inc. | COM | 826 | 15972 | |
| 946760105 | 946760105 | Climb Global Solutions Inc. | COM | 2169 | 45316 | |
| B4YZN3906 | B4YZN3906 | Coats Group PLC | COM | 517 | 611235 | |
| 197309107 | 197309107 | Columbia Care Inc. | COM | 21 | 48770 | |
| 20030N101 | 20030N101 | Comcast Corp. | COM | 1084 | 26092 | |
| 202712600 | 202712600 | Commonwealth Bank of Australia | COM | 615 | 9180 | |
| 621503002 | 621503002 | Commonwealth Bank of Australia | COM | 511 | 7659 | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | COM | 832 | 25208 | |
| BPBPJ0907 | BPBPJ0907 | Compagnie Michelin | COM | 693 | 23488 | |
| B8DST5905 | B8DST5905 | Credito Real Sofom ENR | COM | 20 | 997884 | |
| 22587M106 | 22587M106 | Cresco Labs | COM | 153 | 101820 | |
| 231021106 | 231021106 | Cummins Inc. | COM | 2321 | 9467 | |
| 23126M102 | 23126M102 | Curaleaf Holdings, Inc. | COM | 253 | 81963 | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp. | COM | 965 | 94158 | |
| 235825205 | 235825205 | Dana Inc. | COM | 858 | 50454 | |
| 23804L103 | 23804L103 | Datadog, Inc. | COM | 346 | 3514 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | ADR | 281 | 1620 | |
| 25675T958 | 25675T958 | Dollarama Inc. | COM | 1240 | 18290 | |
| 25820R105 | 25820R105 | Dorchester Minerals LP | UNIT LTD PARTN | 1280 | 42716 | |
| G29183103 | G29183103 | Eaton Corp. PLC | COM | 611 | 3039 | |
| 278642103 | 278642103 | Ebay Inc. | COM | 270 | 6037 | |
| 278865100 | 278865100 | Ecolab, Inc. | COM | 490 | 2624 | |
| 291011104 | 291011104 | Emerson Electric Co. | COM | 1028 | 11376 | |
| 29250N105 | 29250N105 | Enbridge Inc. | COM | 797 | 21441 | |
| 29273V100 | 29273V100 | Energy Transfer LP | UNIT LTD PARTN | 1445 | 113765 | |
| 292766102 | 292766102 | Enerplus Resources Fund Trust | COM | 648 | 44758 | |
| 293792107 | 293792107 | Enterprise Products Partners L | UNIT LTD PARTN | 1401 | 53158 | |
| B38564108 | B38564108 | Euronav NV | COM | 495 | 32525 | |
| 30257X104 | 30257X104 | FB Financial Corp. | COM | 660 | 23536 | |
| 311900104 | 311900104 | Fastenal Co. | COM | 830 | 14077 | |
| 31620R303 | 31620R303 | Fidelity National Financial, I | COM | 421 | 11700 | |
| 337738108 | 337738108 | Fiserv Inc. | COM | 2593 | 20557 | |
| G35947202 | G35947202 | Flex LNG Ltd. | COM | 583 | 19095 | |
| H2906T109 | H2906T109 | Garmin LTD | COM | 1014 | 9722 | |
| ACI07W296 | ACI07W296 | Gaztransport et Technigaz SAS | COM | 1300 | 12775 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 456 | 5915 | |
| 37636P108 | 37636P108 | Givaudan SA ADR | ADR | 1099 | 16552 | |
| 376546107 | 376546107 | Gladstone Investment Corp. | COM | 893 | 68505 | |
| 379378201 | 379378201 | Global Net Lease, Inc. | COM | 596 | 57945 | |
| 384109104 | 384109104 | Graco Inc. | COM | 2223 | 25742 | |
| 39342L108 | 39342L108 | Green Thumb Industries Inc. | COM | 708 | 92902 | |
| 400506101 | 400506101 | Grupo Aeroportuario Del Pacifi | ADR | 2264 | 12670 | |
| G4209G207 | G4209G207 | Gulf Keystone Petroleum LTD | COM | 322 | 210865 | |
| 40434L105 | 40434L105 | HP Inc. | COM | 296 | 9626 | |
| 410345102 | 410345102 | Hanesbrands, Inc. | COM | 96 | 21165 | |
| 423012301 | 423012301 | Heineken NV ADR | ADR | 1371 | 26635 | |
| 431284108 | 431284108 | Highwoods Properties Inc. | COM | 215 | 8990 | |
| 438516106 | 438516106 | Honeywell International Inc. | COM | 1699 | 8186 | |
| 440452100 | 440452100 | Hormel Foods Corp. | COM | 960 | 23872 | |
| 443510607 | 443510607 | Hubbell Inc. | COM | 2209 | 6663 | |
| 45167R104 | 45167R104 | IDEX Corp. | COM | 972 | 4516 | |
| 45073V108 | 45073V108 | ITT Corp. | COM | 2245 | 24086 | |
| 45580J101 | 45580J101 | Indiva Limited | COM | 2 | 112000 | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | COM | 205 | 2808 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | COM | 507 | 3485 | |
| 482480100 | 482480100 | KLA Corp. | COM | 1014 | 2091 | |
| 593271951 | 593271951 | Keyera Corp. | COM | 393 | 17020 | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | COM | 1285 | 74635 | |
| 501889208 | 501889208 | LKQ Corp. | COM | 2050 | 35178 | |
| 502175102 | 502175102 | LTC Properties Inc. | COM | 352 | 10664 | |
| 505440966 | 505440966 | Labrador Iron Ore Royalty Corp | COM | 1265 | 53878 | |
| 511656100 | 511656100 | Lakeland Financial Corp. | COM | 1106 | 22787 | |
| 512807108 | 512807108 | Lam Research Corp. | COM | 871 | 1355 | |
| 533900106 | 533900106 | Lincoln Electric Holdings, Inc | COM | 1153 | 5804 | |
| G54950103 | G54950103 | Linde PLC | COM | 2474 | 6493 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | COM | 385 | 4188 | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp. | COM | 658 | 31484 | |
| 573459963 | 573459963 | Martinrea International Inc. | COM | 910 | 90836 | |
| 580135101 | 580135101 | McDonald's Corp. | COM | 1783 | 5975 | |
| 583840608 | 583840608 | Mechel Open Joint Stock Co. AD | ADR | 0 | 14781 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 217 | 2464 | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | COM | 1717 | 5984 | |
| 592688105 | 592688105 | Mettler-Toledo International, | COM | 1516 | 1156 | |
| 59410T106 | 59410T106 | Michelin ADR | ADR | 234 | 15864 | |
| 636274409 | 636274409 | National Grid PLC ADS | ADR | 1102 | 16364 | |
| 637417106 | 637417106 | National Retail Properties | COM | 308 | 7205 | |
| 64110D104 | 64110D104 | NetApp Inc. | COM | 1151 | 15065 | |
| 649445103 | 649445103 | New York Community Bancorp, In | COM | 203 | 18063 | |
| 655663102 | 655663102 | Nordson Corp. | COM | 901 | 3629 | |
| 655844108 | 655844108 | Norfolk & Southern Corp. | COM | 1623 | 7157 | |
| 66987V109 | 66987V109 | Novartis AG ADR | ADR | 1512 | 14981 | |
| B0RTNX900 | B0RTNX900 | Novolipetsk GDR | ADR | 0 | 25985 | |
| 68235P108 | 68235P108 | ONE Gas, Inc. | COM | 1722 | 22421 | |
| 682680103 | 682680103 | ONEOK Inc. | COM | 232 | 3756 | |
| 681919106 | 681919106 | Omnicom Group | COM | 1136 | 11943 | |
| G68707101 | G68707101 | PagSeguro Digital LTD | COM | 328 | 34716 | |
| 92556H206 | 92556H206 | Paramount Global | COM | 255 | 15997 | |
| 701094104 | 701094104 | Parker Hannifin Corp. | COM | 1646 | 4220 | |
| 704326107 | 704326107 | Paychex, Inc. | COM | 1974 | 17643 | |
| 706327103 | 706327103 | Pembina Pipeline Corp. | COM | 1333 | 42394 | |
| 609327903 | 609327903 | Precinct Properties New Zealan | COM | 312 | 394939 | |
| 74167K109 | 74167K109 | Primaris REIT | COM | 140 | 13757 | |
| 743606105 | 743606105 | Prosperity Bancshares Inc. | COM | 1104 | 19548 | |
| 74460D109 | 74460D109 | Public Storage | COM | 325 | 1112 | |
| 778529107 | 778529107 | Rostelecom Long Distance ADR | ADR | 0 | 59445 | |
| G7738W106 | G7738W106 | SFL Corp. LTD | COM | 500 | 53580 | |
| BOKM9T907 | BOKM9T907 | SThree PLC | COM | 1407 | 324116 | |
| BYWVDP903 | BYWVDP903 | Sabre Insurance Group PLC | COM | 1235 | 717466 | |
| 483410007 | 483410007 | Schneider Electric SA | COM | 1905 | 10491 | |
| 780259305 | 780259305 | Shell PLC ADR | ADR | 526 | 8707 | |
| 824348106 | 824348106 | Sherwin-Williams Co. | COM | 1722 | 6485 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc. | COM | 1601 | 14462 | |
| 833034101 | 833034101 | Snap-on Inc. | COM | 2720 | 9439 | |
| 84265V105 | 84265V105 | Southern Copper Corp. | COM | 240 | 3350 | |
| B40JTQ902 | B40JTQ902 | Sparebank 1 SR-Bank | COM | 840 | 69200 | |
| 715683900 | 715683900 | Straumann Holdings AG | COM | 2105 | 12972 | |
| 87807B107 | 87807B107 | TC Energy Corp. | COM | 825 | 20413 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufactu | ADR | 706 | 6992 | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers, | COM | 1805 | 81764 | |
| 880345103 | 880345103 | Tennant Co. | COM | 796 | 9808 | |
| 88605U958 | 88605U958 | Thunderbird Entertainment Grou | COM | 1036 | 389354 | |
| 891160509 | 891160509 | Toronto Dominion Bank | COM | 1495 | 24102 | |
| 89151E109 | 89151E109 | TotalEnergies SE ADR | ADR | 1153 | 20007 | |
| AC1086L59 | AC1086L59 | Treatt PLC | COM | 571 | 71903 | |
| 89788C104 | 89788C104 | Trulieve Cannabis Corp. | COM | 175 | 44565 | |
| 90337L108 | 90337L108 | US Physical Therapy Inc. | COM | 1293 | 10652 | |
| 91324P102 | 91324P102 | United Health Group Incorporat | COM | 417 | 868 | |
| 92338D101 | 92338D101 | Verano Holdings Corp. | COM | 32 | 10935 | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | COM | 746 | 20047 | |
| 923725956 | 923725956 | Vermilion Energy Trust | COM | 727 | 58232 | |
| 92556V106 | 92556V106 | Viatris Inc. | COM | 118 | 11783 | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | COM | 3136 | 3977 | |
| 934423104 | 934423104 | Warner Brothers Discovery | COM | 173 | 13785 | |
| 958669103 | 958669103 | Western Midstream Partners, LP | UNIT LTD PARTN | 1303 | 49120 | |
| B1RMWL909 | B1RMWL909 | XP Power Ltd. | COM | 570 | 22769 |