0001169318-22-000002.txt : 20220420
0001169318-22-000002.hdr.sgml : 20220420
20220420124516
ACCESSION NUMBER: 0001169318-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220420
EFFECTIVENESS DATE: 20220420
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: 22837259
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
03-31-2022
03-31-2022
ALBERT D MASON INC
50 FEDERAL ST., 9TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10262
N
Gregg Picillo
Partner
6172285190
Gregg Picillo
Boston
MA
04-20-2022
0
154
155451
false
INFORMATION TABLE
2
ADM1Q2022.xml
AT&T Inc.
COM
00206R102
673
28490
SH
SOLE
0
0
28490
Altria Group, Inc.
COM
02209S103
203
3890
SH
SOLE
0
0
3890
Ares Commercial Real Estate Co
COM
04013V108
967
62290
SH
SOLE
41754
0
20536
Armada Hoffler Properties, Inc
COM
04208T108
1067
73082
SH
SOLE
55965
0
17117
BGSF Inc.
COM
05601C105
537
40791
SH
SOLE
28515
0
12276
BHP LTD
ADR
088606108
841
10892
SH
SOLE
0
0
10892
BP Midstream Partners LP
UNIT LTD PARTN
0556EL109
939
55520
SH
SOLE
49820
0
5700
BRT Apartments Corp.
COM
055645303
1660
69235
SH
SOLE
54955
0
14280
Chesapeake Utilities Corp.
COM
165303108
1710
12412
SH
SOLE
7974
0
4438
Commonwealth Bank of Australia
COM
621503002
628
7929
SH
SOLE
6659
0
1270
Commonwealth Bank of Australia
COM
202712600
763
9689
SH
SOLE
0
0
9689
Community Healthcare Trust Inc
COM
20369C106
1154
27342
SH
SOLE
19562
0
7780
DCP Midstream Partners LP
UNIT LTD PARTN
23311P100
202
6029
SH
SOLE
779
0
5250
Diageo PLC ADR
ADR
25243Q205
228
1120
SH
SOLE
0
0
1120
Dorchester Minerals LP
UNIT LTD PARTN
25820R105
1108
42714
SH
SOLE
38760
0
3954
Enbridge Inc.
COM
29250N105
980
21262
SH
SOLE
16745
0
4517
Energy Transfer LP
UNIT LTD PARTN
29273V100
1063
94995
SH
SOLE
83062
0
11933
Enterprise Products Partners L
UNIT LTD PARTN
293792107
1742
67484
SH
SOLE
40561
0
26923
Euronav NV
COM
B38564108
663
62705
SH
SOLE
55605
0
7100
Gaztransport et Technigaz SAS
COM
ACI07W296
2096
18655
SH
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13886
0
4769
Gladstone Commercial Corp.
COM
376536108
1394
63326
SH
SOLE
42861
0
20465
Gladstone Investment Corp.
COM
376546107
1128
69910
SH
SOLE
44215
0
25695
Global Net Lease, Inc.
COM
379378201
788
50108
SH
SOLE
32135
0
17973
Gulf Keystone Petroleum LTD
COM
G4209G207
626
197625
SH
SOLE
174775
0
22850
H&R REIT
COM
403925977
581
55045
SH
SOLE
45607
0
9438
Hanesbrands, Inc.
COM
410345102
194
13035
SH
SOLE
0
0
13035
Kinder Morgan, Inc.
COM
49456B101
1414
74791
SH
SOLE
48071
0
26720
LTC Properties Inc.
COM
502175102
314
8160
SH
SOLE
0
0
8160
Labrador Iron Ore Royalty Corp
COM
505440966
1742
51560
SH
SOLE
27145
0
24415
Lumen Technologies Inc
COM
550241103
116
10250
SH
SOLE
0
0
10250
LyondellBasell Industries NV
COM
N53745100
436
4237
SH
SOLE
2585
0
1652
National Grid PLC ADS
ADR
636274409
1291
16801
SH
SOLE
11964
0
4837
National Retail Properties
COM
637417106
291
6465
SH
SOLE
0
0
6465
NetApp Inc.
COM
64110D104
1276
15375
SH
SOLE
10505
0
4870
Novolipetsk GDR
ADR
B0RTNX900
8
25985
SH
SOLE
25985
0
0
ONE Gas, Inc.
COM
68235P108
1996
22620
SH
SOLE
16313
0
6307
ONEOK Inc.
COM
682680103
275
3895
SH
SOLE
0
0
3895
Omnicom Group
COM
681919106
2118
24952
SH
SOLE
10474
0
14478
Pembina Pipeline Corporation
COM
706327103
1620
43098
SH
SOLE
31070
0
12028
Precinct Properties New Zealan
COM
609327903
430
394939
SH
SOLE
382889
0
12050
Primaris REIT
COM
74167K109
170
13757
SH
SOLE
11401
0
2356
Rostelecom Long Distance ADR
ADR
778529107
60
59445
SH
SOLE
50150
0
9295
SFL Corp. LTD
COM
G7738W106
529
51996
SH
SOLE
35926
0
16070
Sabre Insurance Group PLC
COM
BYWVDP903
756
247850
SH
SOLE
214125
0
33725
Shell PLC ADR
ADR
780259305
452
8225
SH
SOLE
0
0
8225
Sparebank 1 SR-Bank
COM
B40JTQ902
1066
69733
SH
SOLE
49515
0
20218
TC Energy Corp.
COM
87807B107
1172
20780
SH
SOLE
18331
0
2449
Tanger Factory Outlet Centers,
COM
875465106
1412
82131
SH
SOLE
59645
0
22486
Toronto Dominion Bank
COM
891160509
2462
31003
SH
SOLE
15880
0
15123
TotalEnergies SE ADR
ADR
89151E109
1040
20574
SH
SOLE
12144
0
8430
USA Compression Partners LP
UNIT LTD PARTN
90290N109
609
34610
SH
SOLE
30165
0
4445
Urstadt Biddle Properties Inc.
COM
917286205
724
38466
SH
SOLE
16100
0
22366
Verizon Communications Inc.
COM
92343V104
996
19558
SH
SOLE
2050
0
17508
Walgreens Boots Alliance Inc.
COM
931427108
351
7845
SH
SOLE
0
0
7845
Wayside Technology Group, Inc.
COM
946760105
1339
39139
SH
SOLE
26082
0
13057
Western Midstream Partners, LP
UNIT LTD PARTN
958669103
1230
48764
SH
SOLE
42632
0
6132
3M Co.
COM
88579Y101
299
2008
SH
SOLE
0
0
2008
APA Corp.
COM
03743Q108
454
10978
SH
SOLE
9565
0
1413
Activision Blizzard, Inc.
COM
00507V109
846
10558
SH
SOLE
7565
0
2993
Agilysys, Inc.
COM
00847J105
925
23204
SH
SOLE
15297
0
7907
Air Products & Chemicals Inc.
COM
009158106
563
2255
SH
SOLE
1317
0
938
Alibaba Group Holding Ltd. ADS
ADR
01609W102
800
7350
SH
SOLE
4947
0
2403
Alphabet Inc. Class C
COM
02079K107
2801
1003
SH
SOLE
611
0
392
America's Car-Mart, Inc.
COM
03062T105
672
8338
SH
SOLE
5317
0
3021
Apple Inc.
COM
037833100
1307
7488
SH
SOLE
0
0
7488
AptarGroup, Inc.
COM
038336103
1089
9270
SH
SOLE
7047
0
2223
AstroNova, Inc.
COM
04638F108
613
40398
SH
SOLE
31465
0
8933
Atmos Energy Corp.
COM
049560105
1185
9920
SH
SOLE
8025
0
1895
Automatic Data Processing, Inc
COM
053015103
2522
11083
SH
SOLE
7965
0
3118
Avery Dennison Corp.
COM
053611109
1241
7132
SH
SOLE
4740
0
2392
BW Energy LTD
COM
ACI1JYPR2
513
166795
SH
SOLE
145635
0
21160
Banco del Bajio SA
COM
ACI0VM9Y9
1759
642215
SH
SOLE
525625
0
116590
Bank of America Corp.
COM
060505104
690
16735
SH
SOLE
0
0
16735
Bioceres Crop Solutions Corp.
COM
G1117K114
819
60130
SH
SOLE
51240
0
8890
Bonterra Energy Corp.
COM
098546104
763
73731
SH
SOLE
57281
0
16450
BristolMyers Squibb Co.
COM
110122108
585
8015
SH
SOLE
0
0
8015
CVS Health Corporation
COM
126650100
1519
15012
SH
SOLE
4135
0
10877
Church & Dwight Company, Inc.
COM
171340102
806
8107
SH
SOLE
5885
0
2222
Cisco Systems Inc.
COM
17275R102
800
14351
SH
SOLE
0
0
14351
Coats Group PLC
COM
B4YZN3906
619
613535
SH
SOLE
510135
0
103400
Colgate-Palmolive Co.
COM
194162103
1529
20158
SH
SOLE
13943
0
6215
Columbia Care Inc.
COM
197309107
154
51770
SH
SOLE
0
0
51770
Comcast Corp.
COM
20030N101
1130
24134
SH
SOLE
8290
0
15844
Credito Real Sofom ENR
COM
B8DST5905
87
997884
SH
SOLE
821884
0
176000
Cresco Labs
COM
22587M106
871
145100
SH
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65215
0
79885
Cummins Inc.
COM
231021106
1373
6696
SH
SOLE
4467
0
2229
Curaleaf Holdings, Inc.
COM
23126M102
302
41836
SH
SOLE
0
0
41836
DLH Holdings Corp.
COM
23335Q100
1844
97353
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SOLE
62520
0
34833
Dana Inc.
COM
235825205
882
50171
SH
SOLE
38865
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11306
Datadog, Inc.
COM
23804L103
237
1565
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SOLE
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0
1565
Dollarama Inc.
COM
25675T958
1549
27326
SH
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21270
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6056
Eaton Corporation PLC
COM
G29183103
468
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0
1162
Ecolab, Inc.
COM
278865100
491
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SH
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1865
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914
Emerson Electric Co.
COM
291011104
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Enerplus Resources Fund Trust
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FB Financial Corp.
COM
30257X104
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22330
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Facebook Inc.
COM
30303M102
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Fastenal Co.
COM
311900104
711
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Fidelity National Financial, I
COM
31620R303
287
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0
5875
Fiserv Inc.
COM
337738108
2095
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5263
Freeport-McMoRan Inc.
COM
35671D857
248
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SH
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4994
Gilead Sciences Inc
COM
375558103
357
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Givaudan SA ADR
ADR
37636P108
1367
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Graco Inc.
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Green Thumb Industries Inc.
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39342L108
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Grupo Aeroportuario Del Pacifi
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Hasbro Inc.
COM
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Heineken NV ADR
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Honeywell International Inc.
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Hormel Foods Corp.
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Hubbell Inc.
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2147
ITT Corp.
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Indiva Limited
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Ingredion Inc.
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Intel Corp.
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International Flavors & Fragra
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388
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JPMorgan Chase & Co.
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KLA Corp.
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Lam Research Corp.
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Lincoln Electric Holdings, Inc
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Linde PLC
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Magnolia Oil & Gas Corp.
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Martinrea International Inc.
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McCormick & Company, Inc.
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McDonald's Corp.
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Mechel Open Joint Stock Co. AD
ADR
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SH
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Medtronic PLC
COM
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284
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Mettler-Toledo International,
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Nordson Corp.
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Norfolk & Southern Corp.
COM
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Novartis AG ADR
ADR
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1351
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5909
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9489
PagSeguro Digital LTD
COM
G68707101
859
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SH
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Paramount Global
COM
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Parker Hannifin Corp.
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Paychex, Inc.
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Prosperity Bancshares Inc.
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SThree PLC
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151588
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Schneider Electric SA
COM
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Sherwin-Williams Co.
COM
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Skyworks Solutions Inc.
COM
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Snap-on Inc.
COM
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Straumann Holdings AG
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627
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Tennant Co.
COM
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650
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Thunderbird Entertainment Grou
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TransGlobe Energy Corp.
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United Health Group Incorporat
COM
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243
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477
Verano Holdings Corp. F
COM
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102
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W.W. Grainger, Inc.
COM
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Walt Disney Co.
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Xylem, Inc.
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