0001169318-22-000001.txt : 20220125 0001169318-22-000001.hdr.sgml : 20220125 20220125103928 ACCESSION NUMBER: 0001169318-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 22551525 BUSINESS ADDRESS: STREET 1: 50 FEDERAL ST., 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-228-5190 MAIL ADDRESS: STREET 1: 50 FEDERAL ST., 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001169318 XXXXXXXX 12-31-2021 12-31-2021 ALBERT D MASON INC

50 FEDERAL ST., 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 6172285190 Gregg Picillo Boston MA 01-25-2022 0 150 167749 false INFORMATION TABLE 2 ADM4Q2021.xml AT&T Inc. COM 00206R102 711 28910 SH SOLE 0 0 28910 Annaly Capital Management COM 035710409 547 69935 SH SOLE 0 0 69935 Armada Hoffler Properties, Inc COM 04208T108 1113 73149 SH SOLE 55965 0 17184 BGSF Inc. COM 05601C105 584 40682 SH SOLE 28515 0 12167 BHP Billiton PLC ADR ADR 05545E209 652 10902 SH SOLE 0 0 10902 BP Midstream Partners LP UNIT LTD PARTN 0556EL109 849 55520 SH SOLE 49820 0 5700 BRT Apartments Corp. COM 055645303 1675 69839 SH SOLE 54955 0 14884 Chesapeake Utilities Corp. COM 165303108 1816 12452 SH SOLE 7974 0 4478 Commonwealth Bank of Australia COM 621503002 800 10904 SH SOLE 9414 0 1490 Commonwealth Bank of Australia COM 202712600 764 10329 SH SOLE 0 0 10329 Community Healthcare Trust Inc COM 20369C106 1291 27306 SH SOLE 19562 0 7744 Crombie REIT COM 227107976 530 36008 SH SOLE 22843 0 13165 Dorchester Minerals LP UNIT LTD PARTN 25820R105 845 42714 SH SOLE 38760 0 3954 Enbridge Inc. COM 29250N105 833 21304 SH SOLE 16745 0 4559 Energy Transfer LP UNIT LTD PARTN 29273V100 444 53970 SH SOLE 44357 0 9613 Enterprise Products Partners L UNIT LTD PARTN 293792107 1474 67128 SH SOLE 40561 0 26567 Euronav NV COM B38564108 557 62705 SH SOLE 55605 0 7100 Gaztransport et Technigaz SAS COM ACI07W296 1747 18671 SH SOLE 13886 0 4785 Gladstone Commercial Corp. COM 376536108 1630 63242 SH SOLE 42262 0 20980 Gladstone Investment Corp. COM 376546107 1470 86089 SH SOLE 58055 0 28034 Global Net Lease, Inc. COM 379378201 767 50208 SH SOLE 32135 0 18073 Gulf Keystone Petroleum LTD COM G4209G207 480 197625 SH SOLE 174775 0 22850 H&R REIT COM 403925977 708 55045 SH SOLE 45607 0 9438 Kinder Morgan, Inc. COM 49456B101 1189 74982 SH SOLE 48071 0 26911 Labrador Iron Ore Royalty Corp COM 505440966 1577 53136 SH SOLE 27145 0 25991 Lumen Technologies Inc COM 550241103 133 10600 SH SOLE 0 0 10600 LyondellBasell Industries NV COM N53745100 391 4238 SH SOLE 2585 0 1653 Monmouth REIC COM 609720107 574 27330 SH SOLE 26535 0 795 National Grid PLC ADS ADR 636274409 1217 16822 SH SOLE 11964 0 4858 National Retail Properties COM 637417106 311 6465 SH SOLE 0 0 6465 NetApp Inc. COM 64110D104 1695 18423 SH SOLE 13505 0 4918 Novolipetsk GDR ADR B0RTNX900 767 25985 SH SOLE 25985 0 0 ONE Gas, Inc. COM 68235P108 1756 22633 SH SOLE 16313 0 6320 ONEOK Inc. COM 682680103 1301 22133 SH SOLE 15887 0 6246 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 972 40670 SH SOLE 33470 0 7200 Omnicom Group COM 681919106 1870 25521 SH SOLE 10474 0 15047 Pembina Pipeline Corporation COM 706327103 1310 43197 SH SOLE 30840 0 12357 Precinct Properties New Zealan COM 609327903 451 394939 SH SOLE 382889 0 12050 Rostelecom Long Distance ADR ADR 778529107 394 59445 SH SOLE 50150 0 9295 Royal Dutch Shell ADR B Shares ADR 780259107 370 8545 SH SOLE 0 0 8545 SFL Corp. LTD COM G7738W106 424 51968 SH SOLE 35195 0 16773 Sabre Insurance Group PLC COM BYWVDP903 609 245000 SH SOLE 214125 0 30875 Sparebank 1 SR-Bank COM B40JTQ902 1051 69600 SH SOLE 49515 0 20085 TC Energy Corp. COM 87807B107 967 20780 SH SOLE 18331 0 2449 Tanger Factory Outlet Centers, COM 875465106 1580 81949 SH SOLE 59645 0 22304 Teekay LNG Partners LP UNIT LTD PARTN Y8564M105 1058 62466 SH SOLE 53718 0 8748 Toronto Dominion Bank COM 891160509 2424 31610 SH SOLE 15880 0 15730 TotalEnergies SE ADR ADR 89151E109 1021 20645 SH SOLE 12144 0 8501 USA Compression Partners LP UNIT LTD PARTN 90290N109 604 34589 SH SOLE 29486 0 5103 Urstadt Biddle Properties Inc. COM 917286205 816 38331 SH SOLE 16100 0 22231 Verizon Communications Inc. COM 92343V104 1045 20114 SH SOLE 2050 0 18064 Walgreens Boots Alliance Inc. COM 931427108 403 7725 SH SOLE 0 0 7725 Wayside Technology Group, Inc. COM 946760105 1374 39200 SH SOLE 26082 0 13118 Western Midstream Partners, LP UNIT LTD PARTN 958669103 538 24147 SH SOLE 20132 0 4015 3M Co. COM 88579Y101 340 1913 SH SOLE 0 0 1913 APA Corp. COM 03743Q108 288 10708 SH SOLE 9565 0 1143 Agilysys, Inc. COM 00847J105 886 19920 SH SOLE 14330 0 5590 Air Products & Chemicals Inc. COM 009158106 873 2870 SH SOLE 1823 0 1047 Alibaba Group Holding Ltd. ADS ADR 01609W102 869 7318 SH SOLE 4947 0 2371 Alphabet Inc. Class C COM 02079K107 2801 968 SH SOLE 611 0 357 Apple Inc. COM 037833100 1497 8430 SH SOLE 0 0 8430 AptarGroup, Inc. COM 038336103 1137 9283 SH SOLE 7047 0 2236 AstroNova, Inc. COM 04638F108 546 40448 SH SOLE 31465 0 8983 Atmos Energy Corp. COM 049560105 1040 9928 SH SOLE 8025 0 1903 Automatic Data Processing, Inc COM 053015103 2736 11094 SH SOLE 7965 0 3129 Avery Dennison Corp. COM 053611109 1521 7023 SH SOLE 4740 0 2283 BW Energy LTD COM ACI1JYPR2 379 165945 SH SOLE 145635 0 20310 Banco del Bajio SA COM ACI0VM9Y9 1145 642565 SH SOLE 525625 0 116940 Bank of America Corp. COM 060505104 739 16605 SH SOLE 0 0 16605 Bank of Ireland Group PLC COM 306062902 384 67756 SH SOLE 57290 0 10466 Bioceres Crop Solutions Corp. COM G1117K114 850 60130 SH SOLE 51240 0 8890 Bonterra Energy Corp. COM 098546104 330 73731 SH SOLE 57281 0 16450 BristolMyers Squibb Co. COM 110122108 494 7920 SH SOLE 0 0 7920 CDK Global Holdings LLC COM 12508E101 408 9783 SH SOLE 6925 0 2858 CVS Health Corporation COM 126650100 1565 15170 SH SOLE 4135 0 11035 Church & Dwight Company, Inc. COM 171340102 1210 11803 SH SOLE 8520 0 3283 Cisco Systems Inc. COM 17275R102 941 14851 SH SOLE 0 0 14851 Coats Group PLC COM B4YZN3906 572 611235 SH SOLE 510135 0 101100 Colgate-Palmolive Co. COM 194162103 1940 22731 SH SOLE 16468 0 6263 Columbia Care Inc. COM 197309107 148 51850 SH SOLE 0 0 51850 Comcast Corp. COM 20030N101 1196 23766 SH SOLE 8290 0 15476 Credito Real Sofom ENR COM B8DST5905 398 997884 SH SOLE 821884 0 176000 Cresco Labs COM 22587M106 999 149720 SH SOLE 65215 0 84505 Cummins Inc. COM 231021106 1451 6653 SH SOLE 4467 0 2186 Curaleaf Holdings, Inc. COM 23126M102 375 41666 SH SOLE 0 0 41666 DLH Holdings Corp. COM 23335Q100 2043 98604 SH SOLE 62520 0 36084 Dana Inc. COM 235825205 1146 50217 SH SOLE 38865 0 11352 Dollarama Inc. COM 25675T958 1368 27307 SH SOLE 21270 0 6037 Eaton Corporation PLC COM G29183103 535 3094 SH SOLE 1920 0 1174 Ecolab, Inc. COM 278865100 654 2788 SH SOLE 1865 0 923 Emerson Electric Co. COM 291011104 1035 11131 SH SOLE 8650 0 2481 Enerplus Resources Fund Trust COM 292766102 712 67308 SH SOLE 57578 0 9730 FB Financial Corp. COM 30257X104 981 22391 SH SOLE 13760 0 8631 Facebook Inc. COM 30303M102 1714 5097 SH SOLE 2129 0 2968 Fastenal Co. COM 311900104 1061 16559 SH SOLE 11575 0 4984 Fiserv Inc. COM 337738108 1746 16823 SH SOLE 11930 0 4893 Freeport-McMoRan Inc. COM 35671D857 266 6384 SH SOLE 0 0 6384 Gilead Sciences Inc COM 375558103 420 5778 SH SOLE 0 0 5778 Givaudan SA ADR ADR 37636P108 1736 16543 SH SOLE 12154 0 4389 Graco Inc. COM 384109104 2310 28647 SH SOLE 20630 0 8017 Green Thumb Industries Inc. COM 39342L108 2394 108011 SH SOLE 24520 0 83491 Grupo Aeroportuario Del Pacifi ADR 400506101 2106 15323 SH SOLE 12552 0 2771 Hasbro Inc. COM 418056107 282 2770 SH SOLE 1310 0 1460 Heineken NV ADR ADR 423012301 1503 26584 SH SOLE 20775 0 5809 Honeywell International Inc. COM 438516106 1713 8215 SH SOLE 6095 0 2120 Hormel Foods Corp. COM 440452100 1345 27563 SH SOLE 20840 0 6723 Hubbell Inc. COM 443510607 1835 8810 SH SOLE 6655 0 2155 ITT Corp. COM 45073V108 2659 26015 SH SOLE 20810 0 5205 Indiva Limited COM 45580J101 34 122000 SH SOLE 0 0 122000 Ingredion Inc. COM 457187102 849 8784 SH SOLE 6365 0 2419 Intel Corp. COM 458140100 2181 42345 SH SOLE 20475 0 21870 International Flavors & Fragra COM 459506101 447 2965 SH SOLE 1450 0 1515 JPMorgan Chase & Co. COM 46625H100 577 3645 SH SOLE 0 0 3645 KLA Corp. COM 482480100 631 1467 SH SOLE 864 0 603 LKQ Corp. COM 501889208 2045 34068 SH SOLE 25170 0 8898 Lam Research Corp. COM 512807108 565 786 SH SOLE 442 0 344 Lincoln Electric Holdings, Inc COM 533900106 1301 9327 SH SOLE 7221 0 2106 Linde PLC COM G5494J103 2305 6654 SH SOLE 4304 0 2350 Magnolia Oil & Gas Corp. COM 559663109 593 31405 SH SOLE 28650 0 2755 Martinrea International Inc. COM 573459963 826 90766 SH SOLE 63815 0 26951 McCormick & Company, Inc. COM 579780206 1290 13356 SH SOLE 10180 0 3176 McDonald's Corp. COM 580135101 2201 8212 SH SOLE 6385 0 1827 Mechel Open Joint Stock Co. AD ADR 583840608 47 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 2923 1722 SH SOLE 1295 0 427 Nordson Corp. COM 655663102 903 3536 SH SOLE 2718 0 818 Norfolk & Southern Corp. COM 655844108 2341 7865 SH SOLE 5925 0 1940 Novartis AG ADR ADR 66987V109 1373 15692 SH SOLE 5909 0 9783 PagSeguro Digital LTD COM G68707101 1126 42952 SH SOLE 31235 0 11717 Parker Hannifin Corp. COM 701094104 1301 4088 SH SOLE 2851 0 1237 Paychex, Inc. COM 704326107 2754 20175 SH SOLE 14204 0 5971 Prosperity Bancshares Inc. COM 743606105 789 10916 SH SOLE 7935 0 2981 SThree PLC COM BOKM9T907 1560 248498 SH SOLE 173588 0 74910 Schneider Electric SA COM 483410007 2216 11297 SH SOLE 9050 0 2247 Sherwin-Williams Co. COM 824348106 2574 7309 SH SOLE 5589 0 1720 Skyworks Solutions Inc. COM 83088M102 1357 8746 SH SOLE 6792 0 1954 Snap-on Inc. COM 833034101 2091 9708 SH SOLE 7420 0 2288 Straumann Holdings AG COM 715683900 2683 1235 SH SOLE 982 0 253 Tennant Co. COM 880345103 669 8258 SH SOLE 5890 0 2368 Tesla Inc COM 88160R101 371 351 SH SOLE 0 0 351 Thunderbird Entertainment Grou COM 88605U958 1339 386606 SH SOLE 309470 0 77136 TransGlobe Energy Corp. COM 893662106 509 168955 SH SOLE 147180 0 21775 Trulieve Cannabis Corp. COM 89788C104 1596 61375 SH SOLE 18980 0 42395 US Physical Therapy Inc. COM 90337L108 660 6908 SH SOLE 5285 0 1623 United Health Group Incorporat COM 91324P102 240 477 SH SOLE 0 0 477 Vermilion Energy Trust COM 923725956 768 61005 SH SOLE 48470 0 12535 ViacomCBS Inc. COM 92556H206 994 32944 SH SOLE 10125 0 22819 W.W. Grainger, Inc. COM 384802104 2395 4621 SH SOLE 3158 0 1463 Walt Disney Co. COM 254687106 307 1985 SH SOLE 0 0 1985 Xylem, Inc. COM 98419M100 1322 11028 SH SOLE 7010 0 4018 Yandex NV COM N97284108 595 9840 SH SOLE 8935 0 905