ALBERT D MASON INC Holdings

ALBERT D MASON INC is an investment fund managing more than 124.78M US dollars. The largest holdings include Automatic Data Processing, Alphabet and Paychex. In Q3 2022 the fund bought assets of total value of -3.15M US dollars and sold assets of total value of 3.94M US dollars.

$124.78M

portfolio value

-28.98%

quarter

-42.84%

1 year

-23.73%

3 years

-7.94%

5 years

ALBERT D MASON INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4672000	1224000
Q2 2016	13862000	5481000
Q3 2016	130778000	3193000
Q4 2016	1698000	182737000
Q1 2017	6700000	3818000
Q2 2017	2565000	2247000
Q3 2017	8836000	4332000
Q4 2017	9393000	2262000
Q1 2018	8437000	6549000
Q2 2018	9052000	3543000
Q3 2018	6696000	1463000
Q4 2018	4150000	21206000
Q1 2019	15430000	3386000
Q2 2019	4179000	6708000
Q3 2019	4153000	3107000
Q4 2019	10472000	4750000
Q1 2020	-15747000	20064000
Q2 2020	11134000	6426000
Q3 2020	6939000	3295000
Q4 2020	11994000	8191000
Q1 2021	13153000	4580000
Q2 2021	10098000	1164000
Q3 2021	649000	8368000
Q4 2021	11443000	610000
Q1 2022	6529000	14009000
Q2 2022	-6340000	12508000
Q3 2022	-3151000	3942000

ALBERT D MASON INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.01% Portfolio value: 2.50M Avg. open price: $82.41 Current price: $265.71 P/L: +222.44% Sold -0.19% shares Q3 2022	share	2.01%	2.50M	$82.41	$265.71	+222.44%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 1.99M Avg. open price: $2,177.59 Current price: $100.59 P/L: -95.38% Bought +1.98% shares Q3 2022	share	1.60%	1.99M	$2,177.59	$100.59	-95.38%	Bought +1.98% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.59% Portfolio value: 1.98M Avg. open price: $50.85 Current price: $123.43 P/L: +142.75% Sold -0.78% shares Q3 2022	share	1.59%	1.98M	$50.85	$123.43	+142.75%	Sold -0.78% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 1.57% Portfolio value: 1.95M Avg. open price: $209.08 Current price: $593.17 P/L: +183.70% Sold -12.56% shares Q3 2022	share	1.57%	1.95M	$209.08	$593.17	+183.70%	Sold -12.56% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.57% Portfolio value: 1.95M Avg. open price: $91.98 Current price: $248.03 P/L: +169.65% Sold -0.19% shares Q3 2022	share	1.57%	1.95M	$91.98	$248.03	+169.65%	Sold -0.19% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Portfolio share: 1.56% Portfolio value: 1.94M Avg. open price: $81.55 Current price: $154.3 P/L: +89.21% Bought +0.07% shares Q2 2022	share	1.56%	1.94M	$81.55	$154.3	+89.21%	Bought +0.07% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.55% Portfolio value: 1.92M Avg. open price: $57.66 Current price: $102.49 P/L: +77.73% Sold -0.08% shares Q3 2022	share	1.55%	1.92M	$57.66	$102.49	+77.73%	Sold -0.08% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.53% Portfolio value: 1.90M Avg. open price: $146.77 Current price: $240.91 P/L: +64.14% Bought +0.03% shares Q3 2022	share	1.53%	1.90M	$146.77	$240.91	+64.14%	Bought +0.03% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.52% Portfolio value: 1.89M Avg. open price: $36.94 Current price: $67.23 P/L: +82.01% Bought +0.37% shares Q3 2022	share	1.52%	1.89M	$36.94	$67.23	+82.01%	Bought +0.37% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.42% Portfolio value: 1.76M Avg. open price: $257.26 Current price: $334.07 P/L: +29.86% Sold -0.11% shares Q3 2022	share	1.42%	1.76M	$257.26	$334.07	+29.86%	Sold -0.11% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.40% Portfolio value: 1.75M Avg. open price: $19.52 Current price: $24.63 P/L: +26.20% Bought +8.37% shares Q3 2022	share	1.40%	1.75M	$19.52	$24.63	+26.20%	Bought +8.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.34% Portfolio value: 1.67M Avg. open price: $106.29 Current price: $272.11 P/L: +156.00% Sold -0.32% shares Q3 2022	share	1.34%	1.67M	$106.29	$272.11	+156.00%	Sold -0.32% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.31% Portfolio value: 1.63M Avg. open price: $371.54 Current price: $1,448.9 P/L: +289.97% Sold -0.33% shares Q2 2022	share	1.31%	1.63M	$371.54	$1,448.9	+289.97%	Sold -0.33% shares Q2 2022
Banco del Bajio SA Portfolio share: 1.30% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q2 2022	share	1.30%	1.62M	N/A	N/A	N/A	Sold -0.14% shares Q2 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 1.27% Portfolio value: 1.58M Avg. open price: $62.9 Current price: $72.94 P/L: +15.96% Sold -0.04% shares Q3 2022	share	1.27%	1.58M	$62.9	$72.94	+15.96%	Sold -0.04% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 1.26% Portfolio value: 1.57M Avg. open price: $34.3 Current price: $83.06 P/L: +142.18% Bought +0.05% shares Q3 2022	share	1.26%	1.57M	$34.3	$83.06	+142.18%	Bought +0.05% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.25% Portfolio value: 1.56M Avg. open price: $65.88 Current price: $77.57 P/L: +17.74% Bought +0.20% shares Q3 2022	share	1.25%	1.56M	$65.88	$77.57	+17.74%	Bought +0.20% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.24% Portfolio value: 1.55M Avg. open price: $25.5 Current price: $68.77 P/L: +169.69% Sold -0.09% shares Q3 2022	share	1.24%	1.55M	$25.5	$68.77	+169.69%	Sold -0.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.21% Portfolio value: 1.50M Avg. open price: $77.42 Current price: $248.91 P/L: +221.53% Bought +0.04% shares Q3 2022	share	1.21%	1.50M	$77.42	$248.91	+221.53%	Bought +0.04% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 1.18% Portfolio value: 1.47M Avg. open price: $33.94 Current price: $54.03 P/L: +59.20% Bought +0.28% shares Q3 2022	share	1.18%	1.47M	$33.94	$54.03	+59.20%	Bought +0.28% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.17% Portfolio value: 1.45M Avg. open price: $62.05 Current price: $115.24 P/L: +85.71% Sold -0.37% shares Q3 2022	share	1.17%	1.45M	$62.05	$115.24	+85.71%	Sold -0.37% shares Q3 2022
Telecom Services GTT Communications, Inc. Portfolio share: 1.14% Portfolio value: 1.42M Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -30.90% shares Q3 2022	share	1.14%	1.42M	N/A	$2.36	N/A	Sold -30.90% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.14% Portfolio value: 1.42M Avg. open price: $71.1 Current price: $102.02 P/L: +43.48% Bought +0.33% shares Q3 2022	share	1.14%	1.42M	$71.1	$102.02	+43.48%	Bought +0.33% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.13% Portfolio value: 1.40M Avg. open price: $64.34 Current price: $77.54 P/L: +20.52% Sold -0.06% shares Q3 2022	share	1.13%	1.40M	$64.34	$77.54	+20.52%	Sold -0.06% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 1.12% Portfolio value: 1.40M Avg. open price: $9.58 Current price: $20.03 P/L: +109.06% Bought +0.11% shares Q3 2022	share	1.12%	1.40M	$9.58	$20.03	+109.06%	Bought +0.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.10% Portfolio value: 1.37M Avg. open price: $99.42 Current price: $216.63 P/L: +117.88% Bought +0.09% shares Q3 2022	share	1.10%	1.37M	$99.42	$216.63	+117.88%	Bought +0.09% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.09% Portfolio value: 1.36M Avg. open price: $184.63 Current price: $255.27 P/L: +38.26% Bought +0.05% shares Q3 2022	share	1.09%	1.36M	$184.63	$255.27	+38.26%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.09% Portfolio value: 1.35M Avg. open price: $118.2 Current price: $246.05 P/L: +108.17% Bought +0.23% shares Q3 2022	share	1.09%	1.35M	$118.2	$246.05	+108.17%	Bought +0.23% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 1.04% Portfolio value: 1.29M Avg. open price: $66.3 Current price: $146.63 P/L: +121.15% Bought +11.07% shares Q3 2022	share	1.04%	1.29M	$66.3	$146.63	+121.15%	Bought +11.07% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.03% Portfolio value: 1.29M Avg. open price: $31.37 Current price: $35.43 P/L: +12.94% Sold -0.33% shares Q3 2022	share	1.03%	1.29M	$31.37	$35.43	+12.94%	Sold -0.33% shares Q3 2022
Software—Application Agilysys, Inc. Portfolio share: 1.01% Portfolio value: 1.26M Avg. open price: $21.87 Current price: $64.78 P/L: +196.24% Sold -0.08% shares Q3 2022	share	1.01%	1.26M	$21.87	$64.78	+196.24%	Sold -0.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: $14.27 Current price: $18.67 P/L: +30.83% Sold -0.06% shares Q3 2022	share	1.00%	1.25M	$14.27	$18.67	+30.83%	Sold -0.06% shares Q3 2022
SThree PLC Portfolio share: 1.00% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.51% shares Q3 2022	share	1.00%	1.25M	N/A	N/A	N/A	Bought +38.51% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 1.00% Portfolio value: 1.24M Avg. open price: N/A Current price: $15.9 P/L: N/A Sold -0.64% shares Q3 2022	share	1.00%	1.24M	N/A	$15.9	N/A	Sold -0.64% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: $21.38 Current price: $27.66 P/L: +29.35% Bought +0.25% shares Q3 2022	share	0.99%	1.23M	$21.38	$27.66	+29.35%	Bought +0.25% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: $8.62 Current price: $12.32 P/L: +42.88% Bought +16.93% shares Q3 2022	share	0.99%	1.23M	$8.62	$12.32	+42.88%	Bought +16.93% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.99% Portfolio value: 1.23M Avg. open price: $133.86 Current price: $93.93 P/L: -29.83% Bought +5.71% shares Q3 2022	share	0.99%	1.23M	$133.86	$93.93	-29.83%	Bought +5.71% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: $71.46 Current price: $190.27 P/L: +166.28% Sold -0.37% shares Q3 2022	share	0.98%	1.22M	$71.46	$190.27	+166.28%	Sold -0.37% shares Q3 2022
Straumann Holdings AG Portfolio share: 0.98% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.47% shares Q3 2022	share	0.98%	1.22M	N/A	N/A	N/A	Bought +26.47% shares Q3 2022
Electronics & Computer Distribution Wayside Technology Group, Inc. Portfolio share: 0.97% Portfolio value: 1.21M Avg. open price: $27.48 Current price: $31.11 P/L: +13.22% Bought +16.71% shares Q3 2022	share	0.97%	1.21M	$27.48	$31.11	+13.22%	Bought +16.71% shares Q3 2022
Schneider Electric SA Portfolio share: 0.97% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.97%	1.20M	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: $71.03 Current price: $91.04 P/L: +28.17% Bought +0.58% shares Q3 2022	share	0.94%	1.17M	$71.03	$91.04	+28.17%	Bought +0.58% shares Q3 2022
Beverages—Brewers Heineken N.V. Portfolio share: 0.94% Portfolio value: 1.17M Avg. open price: $43.32 Current price: $48.23 P/L: +11.33% Sold -0.09% shares Q3 2022	share	0.94%	1.17M	$43.32	$48.23	+11.33%	Sold -0.09% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 0.92% Portfolio value: 1.15M Avg. open price: $11.89 Current price: $13.71 P/L: +15.24% Sold -1.78% shares Q3 2022	share	0.92%	1.15M	$11.89	$13.71	+15.24%	Sold -1.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.91% Portfolio value: 1.13M Avg. open price: $52.36 Current price: $29.25 P/L: -44.15% Bought +0.02% shares Q3 2022	share	0.91%	1.13M	$52.36	$29.25	-44.15%	Bought +0.02% shares Q3 2022
Labrador Iron Ore Royalty Corp Portfolio share: 0.90% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	0.90%	1.12M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.90% Portfolio value: 1.12M Avg. open price: $42.22 Current price: $35.41 P/L: -16.14% Bought +0.14% shares Q3 2022	share	0.90%	1.12M	$42.22	$35.41	-16.14%	Bought +0.14% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.90% Portfolio value: 1.11M Avg. open price: $10.84 Current price: $19.26 P/L: +77.63% Bought +0.20% shares Q3 2022	share	0.90%	1.11M	$10.84	$19.26	+77.63%	Bought +0.20% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.88% Portfolio value: 1.1M Avg. open price: $32.86 Current price: $47.05 P/L: +43.18% Sold -0.40% shares Q3 2022	share	0.88%	1.1M	$32.86	$47.05	+43.18%	Sold -0.40% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.86% Portfolio value: 1.06M Avg. open price: $12.42 Current price: $29.25 P/L: +135.49% Bought +0.02% shares Q2 2022	share	0.86%	1.06M	$12.42	$29.25	+135.49%	Bought +0.02% shares Q2 2022
Dollarama Inc. Portfolio share: 0.84% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.69% shares Q3 2022	share	0.84%	1.05M	N/A	N/A	N/A	Sold -32.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Green Thumb Industries Inc. Portfolio share: 0.84% Portfolio value: 1.04M Avg. open price: $16.77 Current price: $15.47 P/L: -7.75% Bought +6.59% shares Q3 2022	share	0.84%	1.04M	$16.77	$15.47	-7.75%	Bought +6.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.83% Portfolio value: 1.03M Avg. open price: $58.44 Current price: $147.21 P/L: +151.88% Bought +0.23% shares Q3 2022	share	0.83%	1.03M	$58.44	$147.21	+151.88%	Bought +0.23% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.82% Portfolio value: 1.02M Avg. open price: $101.9 Current price: $292.7 P/L: +187.25% Bought +0.09% shares Q3 2022	share	0.82%	1.02M	$101.9	$292.7	+187.25%	Bought +0.09% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.81% Portfolio value: 1.01M Avg. open price: $97.99 Current price: $115.05 P/L: +17.41% Sold -0.14% shares Q3 2022	share	0.81%	1.01M	$97.99	$115.05	+17.41%	Sold -0.14% shares Q3 2022
Specialty Chemicals Givaudan SA Portfolio share: 0.80% Portfolio value: 995K Avg. open price: $36.96 Current price: $67.74 P/L: +83.29% Sold -0.21% shares Q3 2022	share	0.80%	995K	$36.96	$67.74	+83.29%	Sold -0.21% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.79% Portfolio value: 989K Avg. open price: $75.18 Current price: $106.71 P/L: +41.93% Bought +0.05% shares Q3 2022	share	0.79%	989K	$75.18	$106.71	+41.93%	Bought +0.05% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.78% Portfolio value: 976K Avg. open price: $12.84 Current price: $18.8 P/L: +46.33% Bought +0.34% shares Q3 2022	share	0.78%	976K	$12.84	$18.8	+46.33%	Bought +0.34% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.75% Portfolio value: 938K Avg. open price: $38.65 Current price: $60.29 P/L: +55.99% Sold -0.49% shares Q3 2022	share	0.75%	938K	$38.65	$60.29	+55.99%	Sold -0.49% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.75% Portfolio value: 935K Avg. open price: $49.52 Current price: $64.92 P/L: +31.09% Sold -0.01% shares Q3 2022	share	0.75%	935K	$49.52	$64.92	+31.09%	Sold -0.01% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.74% Portfolio value: 922K Avg. open price: $46.77 Current price: $72.3 P/L: +54.57% Bought +0.13% shares Q3 2022	share	0.74%	922K	$46.77	$72.3	+54.57%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.73% Portfolio value: 905K Avg. open price: N/A Current price: $237.81 P/L: N/A N/A Q2 2022	share	0.73%	905K	N/A	$237.81	N/A	N/A Q2 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.72% Portfolio value: 903K Avg. open price: $37.2 Current price: $41.33 P/L: +11.09% Sold -0.10% shares Q3 2022	share	0.72%	903K	$37.2	$41.33	+11.09%	Sold -0.10% shares Q3 2022
Thunderbird Entertainment Grou Portfolio share: 0.70% Portfolio value: 869K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q2 2022	share	0.70%	869K	N/A	N/A	N/A	Bought +1.11% shares Q2 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.69% Portfolio value: 857K Avg. open price: $49.51 Current price: $62.47 P/L: +26.17% Bought +0.39% shares Q3 2022	share	0.69%	857K	$49.51	$62.47	+26.17%	Bought +0.39% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.67% Portfolio value: 837K Avg. open price: $48.83 Current price: $42.69 P/L: -12.58% Sold -0.57% shares Q4 2021	share	0.67%	837K	$48.83	$42.69	-12.58%	Sold -0.57% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.67% Portfolio value: 834K Avg. open price: $47.79 Current price: $95.68 P/L: +100.20% Bought +0.09% shares Q3 2022	share	0.67%	834K	$47.79	$95.68	+100.20%	Bought +0.09% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.67% Portfolio value: 831K Avg. open price: $13.76 Current price: $13.58 P/L: -1.33% Bought +0.05% shares Q3 2022	share	0.67%	831K	$13.76	$13.58	-1.33%	Bought +0.05% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.65% Portfolio value: 809K Avg. open price: $64.14 Current price: $89.63 P/L: +39.73% Bought +47.95% shares Q3 2022	share	0.65%	809K	$64.14	$89.63	+39.73%	Bought +47.95% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.64% Portfolio value: 802K Avg. open price: $11.53 Current price: $11.82 P/L: +2.47% Bought +0.15% shares Q3 2022	share	0.64%	802K	$11.53	$11.82	+2.47%	Bought +0.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.64% Portfolio value: 795K Avg. open price: $33.36 Current price: $39.98 P/L: +19.82% Bought +0.80% shares Q2 2022	share	0.64%	795K	$33.36	$39.98	+19.82%	Bought +0.80% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.63% Portfolio value: 788K Avg. open price: $79.87 Current price: $76.66 P/L: -4.02% Bought +0.04% shares Q3 2022	share	0.63%	788K	$79.87	$76.66	-4.02%	Bought +0.04% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.62% Portfolio value: 776K Avg. open price: $98.25 Current price: $94.69 P/L: -3.62% Bought +0.51% shares Q3 2022	share	0.62%	776K	$98.25	$94.69	-3.62%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.62% Portfolio value: 772K Avg. open price: $85.78 Current price: $238.42 P/L: +177.95% Bought +0.03% shares Q3 2022	share	0.62%	772K	$85.78	$238.42	+177.95%	Bought +0.03% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.60% Portfolio value: 750K Avg. open price: $44.52 Current price: $37.16 P/L: -16.54% Bought +1.48% shares Q3 2022	share	0.60%	750K	$44.52	$37.16	-16.54%	Bought +1.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 721K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +0.87% shares Q3 2022	share	0.58%	721K	$161.25	$122.87	-23.80%	Bought +0.87% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.57% Portfolio value: 717K Avg. open price: $31.81 Current price: $35.56 P/L: +11.77% Bought +1.13% shares Q3 2022	share	0.57%	717K	$31.81	$35.56	+11.77%	Bought +1.13% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.54% Portfolio value: 669K Avg. open price: $17.26 Current price: $18.65 P/L: +8.07% Bought +4.48% shares Q3 2022	share	0.54%	669K	$17.26	$18.65	+8.07%	Bought +4.48% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.53% Portfolio value: 667K Avg. open price: $15.52 Current price: $12 P/L: -22.71% Bought +2.44% shares Q2 2022	share	0.53%	667K	$15.52	$12	-22.71%	Bought +2.44% shares Q2 2022
Sparebank 1 SR-Bank Portfolio share: 0.52% Portfolio value: 650K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q2 2022	share	0.52%	650K	N/A	N/A	N/A	Sold -0.55% shares Q2 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.51% Portfolio value: 634K Avg. open price: $7.05 Current price: $17.7 P/L: +150.95% Sold -33.50% shares Q3 2022	share	0.51%	634K	$7.05	$17.7	+150.95%	Sold -33.50% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.50% Portfolio value: 624K Avg. open price: $4.47 Current price: $24.67 P/L: +451.36% Sold -0.40% shares Q3 2022	share	0.50%	624K	$4.47	$24.67	+451.36%	Sold -0.40% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.50% Portfolio value: 622K Avg. open price: $24.68 Current price: $19.69 P/L: -20.24% Bought +1.30% shares Q3 2022	share	0.50%	622K	$24.68	$19.69	-20.24%	Bought +1.30% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.50% Portfolio value: 618K Avg. open price: $48.62 Current price: $84.42 P/L: +73.64% Bought +0.12% shares Q3 2022	share	0.50%	618K	$48.62	$84.42	+73.64%	Bought +0.12% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.49% Portfolio value: 617K Avg. open price: $15.85 Current price: $13.48 P/L: -14.97% Bought +0.64% shares Q3 2022	share	0.49%	617K	$15.85	$13.48	-14.97%	Bought +0.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 588K Avg. open price: $43.08 Current price: $49.52 P/L: +14.95% Bought +2.12% shares Q3 2022	share	0.47%	588K	$43.08	$49.52	+14.95%	Bought +2.12% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.46% Portfolio value: 577K Avg. open price: $18.73 Current price: $16.92 P/L: -9.71% Bought +0.11% shares Q3 2022	share	0.46%	577K	$18.73	$16.92	-9.71%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.46% Portfolio value: 575K Avg. open price: $60.28 Current price: $80.98 P/L: +34.34% Bought +0.87% shares Q3 2022	share	0.46%	575K	$60.28	$80.98	+34.34%	Bought +0.87% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.46% Portfolio value: 574K Avg. open price: $48.54 Current price: $80.83 P/L: +66.54% Bought +0.06% shares Q3 2022	share	0.46%	574K	$48.54	$80.83	+66.54%	Bought +0.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.46% Portfolio value: 574K Avg. open price: $364.33 Current price: $388.77 P/L: +6.71% Bought +14.08% shares Q3 2022	share	0.46%	574K	$364.33	$388.77	+6.71%	Bought +14.08% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.45% Portfolio value: 565K Avg. open price: $20.23 Current price: $50.93 P/L: +151.71% Bought +0.11% shares Q3 2022	share	0.45%	565K	$20.23	$50.93	+151.71%	Bought +0.11% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.45% Portfolio value: 565K Avg. open price: $46.48 Current price: $9.45 P/L: -79.67% Sold -0.36% shares Q2 2022	share	0.45%	565K	$46.48	$9.45	-79.67%	Sold -0.36% shares Q2 2022
Martinrea International Inc. Portfolio share: 0.45% Portfolio value: 563K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q2 2022	share	0.45%	563K	N/A	N/A	N/A	Bought +0.37% shares Q2 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.45% Portfolio value: 556K Avg. open price: $53.48 Current price: $63.63 P/L: +18.99% Bought +0.06% shares Q3 2022	share	0.45%	556K	$53.48	$63.63	+18.99%	Bought +0.06% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.44% Portfolio value: 555K Avg. open price: $59.23 Current price: $63.08 P/L: +6.49% Bought +1.62% shares Q3 2022	share	0.44%	555K	$59.23	$63.08	+6.49%	Bought +1.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Trulieve Cannabis Corp. Portfolio share: 0.44% Portfolio value: 552K Avg. open price: $27.43 Current price: $14.45 P/L: -47.33% Bought +8.01% shares Q3 2022	share	0.44%	552K	$27.43	$14.45	-47.33%	Bought +8.01% shares Q3 2022
Banks—Diversified Commonwealth Bank of Australia Portfolio share: 0.44% Portfolio value: 546K Avg. open price: $47.52 Current price: $72.79 P/L: +53.17% Bought +1.13% shares Q3 2022	share	0.44%	546K	$47.52	$72.79	+53.17%	Bought +1.13% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.43% Portfolio value: 536K Avg. open price: $80.56 Current price: $72.98 P/L: -9.41% Bought +5.27% shares Q2 2022	share	0.43%	536K	$80.56	$72.98	-9.41%	Bought +5.27% shares Q2 2022
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 0.42% Portfolio value: 523K Avg. open price: $14.05 Current price: $13.16 P/L: -6.33% Sold -33.23% shares Q2 2022	share	0.42%	523K	$14.05	$13.16	-6.33%	Sold -33.23% shares Q2 2022
Staffing & Employment Services BGSF, Inc. Portfolio share: 0.41% Portfolio value: 513K Avg. open price: $12.52 Current price: $13.33 P/L: +6.46% Bought +0.18% shares Q3 2022	share	0.41%	513K	$12.52	$13.33	+6.46%	Bought +0.18% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.41% Portfolio value: 511K Avg. open price: $127.03 Current price: $316.25 P/L: +148.97% Sold -1.92% shares Q3 2022	share	0.41%	511K	$127.03	$316.25	+148.97%	Sold -1.92% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.41% Portfolio value: 508K Avg. open price: $8.09 Current price: $20.05 P/L: +147.71% Sold -47.35% shares Q3 2022	share	0.41%	508K	$8.09	$20.05	+147.71%	Sold -47.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 497K Avg. open price: $27.97 Current price: $34.82 P/L: +24.47% Sold -1.50% shares Q3 2022	share	0.40%	497K	$27.97	$34.82	+24.47%	Sold -1.50% shares Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.39% Portfolio value: 481K Avg. open price: $9.53 Current price: $9.91 P/L: +3.98% Bought +0.13% shares Q3 2022	share	0.39%	481K	$9.53	$9.91	+3.98%	Bought +0.13% shares Q3 2022
Treatt PLC Portfolio share: 0.38% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	480K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 0.38% Portfolio value: 480K Avg. open price: $14.06 Current price: $11.67 P/L: -17.03% Sold -0.10% shares Q3 2022	share	0.38%	480K	$14.06	$11.67	-17.03%	Sold -0.10% shares Q3 2022
Gulf Keystone Petroleum LTD Portfolio share: 0.38% Portfolio value: 468K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	0.38%	468K	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
Commonwealth Bank of Australia Portfolio share: 0.36% Portfolio value: 445K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.41% shares Q2 2022	share	0.36%	445K	N/A	N/A	N/A	Sold -3.41% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.35% Portfolio value: 437K Avg. open price: $540.5 Current price: $453.8 P/L: -16.04% Bought +28.25% shares Q3 2022	share	0.35%	437K	$540.5	$453.8	-16.04%	Bought +28.25% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.34% Portfolio value: 422K Avg. open price: $212.47 Current price: $90.53 P/L: -57.39% Sold -27.53% shares Q3 2022	share	0.34%	422K	$212.47	$90.53	-57.39%	Sold -27.53% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 421K Avg. open price: $27.88 Current price: $18.77 P/L: -32.69% Bought +1.51% shares Q3 2022	share	0.34%	421K	$27.88	$18.77	-32.69%	Bought +1.51% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.34% Portfolio value: 421K Avg. open price: $53.17 Current price: $57.7 P/L: +8.51% Bought +1.93% shares Q3 2022	share	0.34%	421K	$53.17	$57.7	+8.51%	Bought +1.93% shares Q3 2022
REIT—Diversified H&R Real Estate Investment Trust Portfolio share: 0.33% Portfolio value: 417K Avg. open price: N/A Current price: $16.25 P/L: N/A Bought +0.84% shares Q2 2022	share	0.33%	417K	N/A	$16.25	N/A	Bought +0.84% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 407K Avg. open price: $148.65 Current price: $160.73 P/L: +8.12% Sold -0.94% shares Q2 2022	share	0.33%	407K	$148.65	$160.73	+8.12%	Sold -0.94% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.32% Portfolio value: 394K Avg. open price: $114.55 Current price: $150.8 P/L: +31.64% Sold -1.02% shares Q3 2022	share	0.32%	394K	$114.55	$150.8	+31.64%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 391K Avg. open price: $66.36 Current price: $88.14 P/L: +32.82% Bought +4.59% shares Q3 2022	share	0.31%	391K	$66.36	$88.14	+32.82%	Bought +4.59% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.31% Portfolio value: 381K Avg. open price: $44.99 Current price: $46.56 P/L: +3.48% Bought +1.40% shares Q2 2022	share	0.31%	381K	$44.99	$46.56	+3.48%	Bought +1.40% shares Q2 2022
Bonterra Energy Corp. Portfolio share: 0.29% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q4 2021	share	0.29%	364K	N/A	N/A	N/A	Sold -0.10% shares Q4 2021
Sabre Insurance Group PLC Portfolio share: 0.29% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.32% shares Q2 2022	share	0.29%	361K	N/A	N/A	N/A	Bought +34.32% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 355K Avg. open price: $103.03 Current price: $131.8 P/L: +27.92% Bought +1.04% shares Q2 2022	share	0.28%	355K	$103.03	$131.8	+27.92%	Bought +1.04% shares Q2 2022
Coats Group PLC Portfolio share: 0.28% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q1 2022	share	0.28%	348K	N/A	N/A	N/A	Bought +0.38% shares Q1 2022
BW Energy LTD Portfolio share: 0.27% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q1 2022	share	0.27%	331K	N/A	N/A	N/A	Bought +0.51% shares Q1 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.25% Portfolio value: 317K Avg. open price: $80.76 Current price: $83.59 P/L: +3.50% Bought +0.53% shares Q3 2022	share	0.25%	317K	$80.76	$83.59	+3.50%	Bought +0.53% shares Q3 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.25% Portfolio value: 309K Avg. open price: $35.2 Current price: $38.97 P/L: +10.72% Bought +1.91% shares Q3 2022	share	0.25%	309K	$35.2	$38.97	+10.72%	Bought +1.91% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.23% Portfolio value: 290K Avg. open price: $146.27 Current price: $71.03 P/L: -51.44% Bought +5.06% shares Q3 2022	share	0.23%	290K	$146.27	$71.03	-51.44%	Bought +5.06% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.23% Portfolio value: 288K Avg. open price: $43 Current price: $45.97 P/L: +6.91% Bought +11.60% shares Q3 2022	share	0.23%	288K	$43	$45.97	+6.91%	Bought +11.60% shares Q3 2022
Precinct Properties New Zealan Portfolio share: 0.23% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.65% shares Q3 2021	share	0.23%	287K	N/A	N/A	N/A	Sold -34.65% shares Q3 2021
Drug Manufacturers—Specialty & Generic Curaleaf Holdings, Inc. Portfolio share: 0.22% Portfolio value: 274K Avg. open price: $8.37 Current price: $7.25 P/L: -13.41% Bought +28.94% shares Q3 2022	share	0.22%	274K	$8.37	$7.25	-13.41%	Bought +28.94% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.22% Portfolio value: 272K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.22%	272K	N/A	$85.43	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Cresco Labs Inc. Portfolio share: 0.21% Portfolio value: 268K Avg. open price: $7.87 Current price: $3.8 P/L: -51.73% Bought +31.12% shares Q3 2022	share	0.21%	268K	$7.87	$3.8	-51.73%	Bought +31.12% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.21% Portfolio value: 264K Avg. open price: $43.11 Current price: $37.34 P/L: -13.39% Bought +10.30% shares Q3 2022	share	0.21%	264K	$43.11	$37.34	-13.39%	Bought +10.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 255K Avg. open price: $153.33 Current price: $124.78 P/L: -18.62% Bought +11.83% shares Q3 2022	share	0.20%	255K	$153.33	$124.78	-18.62%	Bought +11.83% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.20% Portfolio value: 254K Avg. open price: $122.58 Current price: $107.17 P/L: -12.57% Bought +0.32% shares Q3 2022	share	0.20%	254K	$122.58	$107.17	-12.57%	Bought +0.32% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $40.04 Current price: $40.97 P/L: +2.30% Sold -0.51% shares Q3 2022	share	0.20%	244K	$40.04	$40.97	+2.30%	Sold -0.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 243K Avg. open price: $513.63 Current price: $536.83 P/L: +4.52% Bought +1.05% shares Q3 2022	share	0.19%	243K	$513.63	$536.83	+4.52%	Bought +1.05% shares Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $1.93 Current price: $3.72 P/L: +92.75% Sold -50.00% shares Q2 2022	share	0.18%	226K	$1.93	$3.72	+92.75%	Sold -50.00% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q1 2022	share	0.17%	207K	N/A	$79.11	N/A	N/A Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 158K Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +0.98% shares Q3 2022	share	0.13%	158K	$13.42	$11.42	-14.94%	Bought +0.98% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: $14.89 Current price: $6.46 P/L: -56.65% Bought +53.01% shares Q2 2022	share	0.11%	139K	$14.89	$6.46	-56.65%	Bought +53.01% shares Q2 2022
Primaris REIT Portfolio share: 0.10% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	127K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2022	share	0.09%	108K	N/A	$8.59	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $10.91 Current price: $5.24 P/L: -52.02% Bought +3.02% shares Q3 2022	share	0.06%	77K	$10.91	$5.24	-52.02%	Bought +3.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Columbia Care Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $3.87 Current price: $1.85 P/L: -52.18% Bought +1.55% shares Q2 2022	share	0.05%	66K	$3.87	$1.85	-52.18%	Bought +1.55% shares Q2 2022
Drug Manufacturers—Specialty & Generic Verano Holdings Corp. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $6.2 Current price: $5.56 P/L: -10.38% Bought +9.58% shares Q3 2022	share	0.04%	53K	$6.2	$5.56	-10.38%	Bought +9.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ayr Wellness Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $2.96 P/L: N/A N/A Q3 2022	share	0.03%	38K	N/A	$2.96	N/A	N/A Q3 2022
Credito Real Sofom ENR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q4 2021	share	0.01%	17K	N/A	N/A	N/A	Bought +0.04% shares Q4 2021
Indiva Limited Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.20% shares Q1 2022	share	0.01%	11K	N/A	N/A	N/A	Sold -8.20% shares Q1 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.84 Current price: $63.13 P/L: -15.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.84	$63.13	-15.64%	Sold -100.00% shares Q3 2022
Novolipetsk GDR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.55 Current price: $18.4 P/L: +143.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.55	$18.4	+143.74%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.6 Current price: $66.01 P/L: +75.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.6	$66.01	+75.53%	Sold -100.00% shares Q3 2022
Steel Mechel PAO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 152 ALBERT D MASON's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALBERT D MASON INC?

The biggest position of the ALBERT D MASON INC is Automatic Data Processing, Inc. (ADP) with 2.01% portfolio share worth of 2.5M US dollars.

Top 5 ALBERT D MASON's holdings represent 8.33% of the portfolio:

Automatic Data Processing, Inc. (ADP) – 2.01%
Alphabet Inc. (GOOG) – 1.6%
Paychex, Inc. (PAYX) – 1.59%
W.W. Grainger, Inc. (GWW) – 1.57%
Hubbell Incorporated (HUBB) – 1.57%

Who is the portfolio manager of ALBERT D MASON INC?

The portfolio manager of the ALBERT D MASON INC is .

What is the total asset value of the ALBERT D MASON INC portfolio?

ALBERT D MASON INC total asset value (portfolio value) is 124.78M US dollars.

Who is ?

is the portfolio manager of the ALBERT D MASON INC.

What is (ALBERT D MASON INC) fund performance?

ALBERT D MASON's quarterly performance is -28.98%, annualy -42.84%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the ALBERT D MASON INC CIK?

ALBERT D MASON's Central Index Key is 0001169318 .

ALBERT D MASON INC Holdings

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