0001169318-22-000003.txt : 20220712
0001169318-22-000003.hdr.sgml : 20220712
20220712122515
ACCESSION NUMBER: 0001169318-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220712
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: 221078690
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
06-30-2022
06-30-2022
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
07-12-2022
0
149
134514
false
INFORMATION TABLE
2
ADM2Q22.xml
AT&T Inc.
COM
00206R102
567
27064
SH
SOLE
0
0
27064
Ares Commercial Real Estate Co
COM
04013V108
780
63811
SH
SOLE
43534
0
20277
Armada Hoffler Properties, Inc
COM
04208T108
991
77182
SH
SOLE
58830
0
18352
BGSF Inc.
COM
05601C105
570
46105
SH
SOLE
32692
0
13413
BHP LTD
ADR
088606108
614
10922
SH
SOLE
0
0
10922
BRT Apartments Corp.
COM
055645303
1481
68923
SH
SOLE
54955
0
13968
Chesapeake Utilities Corp.
COM
165303108
1642
12673
SH
SOLE
8398
0
4275
Commonwealth Bank of Australia
COM
621503002
478
7659
SH
SOLE
6659
0
1000
Commonwealth Bank of Australia
COM
202712600
574
9255
SH
SOLE
0
0
9255
Community Healthcare Trust Inc
COM
20369C106
1242
34297
SH
SOLE
25614
0
8683
Dorchester Minerals LP
UNIT LTD PARTN
25820R105
1019
42723
SH
SOLE
38760
0
3963
Enbridge Inc.
COM
29250N105
906
21433
SH
SOLE
16760
0
4673
Energy Transfer LP
UNIT LTD PARTN
29273V100
951
95331
SH
SOLE
83272
0
12059
Enterprise Products Partners L
UNIT LTD PARTN
293792107
1656
67959
SH
SOLE
40636
0
27323
Euronav NV
COM
B38564108
748
62716
SH
SOLE
55605
0
7111
Gaztransport et Technigaz SAS
COM
ACI07W296
2321
18527
SH
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13886
0
4641
Gladstone Commercial Corp.
COM
376536108
1182
62760
SH
SOLE
42861
0
19899
Gladstone Investment Corp.
COM
376546107
967
68676
SH
SOLE
44215
0
24461
Global Net Lease, Inc.
COM
379378201
815
57559
SH
SOLE
39580
0
17979
Gulf Keystone Petroleum LTD
COM
G4209G207
646
204015
SH
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175665
0
28350
H&R REIT
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403925977
537
55507
SH
SOLE
45607
0
9900
Hanesbrands, Inc.
COM
410345102
205
19945
SH
SOLE
0
0
19945
Kinder Morgan, Inc.
COM
49456B101
1261
75252
SH
SOLE
48298
0
26954
LTC Properties Inc.
COM
502175102
311
8095
SH
SOLE
0
0
8095
Labrador Iron Ore Royalty Corp
COM
505440966
1152
52195
SH
SOLE
27145
0
25050
Lumen Technologies Inc
COM
550241103
112
10250
SH
SOLE
0
0
10250
LyondellBasell Industries NV
COM
N53745100
366
4185
SH
SOLE
2585
0
1600
National Grid PLC ADS
ADR
636274409
1071
16561
SH
SOLE
11964
0
4597
National Retail Properties
COM
637417106
278
6465
SH
SOLE
0
0
6465
NetApp Inc.
COM
64110D104
987
15127
SH
SOLE
10505
0
4622
Novolipetsk GDR
ADR
B0RTNX900
8
25985
SH
SOLE
25985
0
0
ONE Gas, Inc.
COM
68235P108
1826
22497
SH
SOLE
16313
0
6184
ONEOK Inc.
COM
682680103
209
3759
SH
SOLE
0
0
3759
Omnicom Group
COM
681919106
1570
24678
SH
SOLE
10474
0
14204
Pembina Pipeline Corporation
COM
706327103
1508
42653
SH
SOLE
31070
0
11583
Precinct Properties New Zealan
COM
609327903
338
394939
SH
SOLE
382889
0
12050
Primaris REIT
COM
74167K109
131
13757
SH
SOLE
11401
0
2356
Rostelecom Long Distance ADR
ADR
778529107
0
59445
SH
SOLE
50150
0
9295
SFL Corp. LTD
COM
G7738W106
500
52732
SH
SOLE
36001
0
16731
Sabre Insurance Group PLC
COM
BYWVDP903
833
332920
SH
SOLE
288145
0
44775
Shell PLC ADR
ADR
780259305
434
8305
SH
SOLE
0
0
8305
Sparebank 1 SR-Bank
COM
B40JTQ902
752
69349
SH
SOLE
49515
0
19834
TC Energy Corp.
COM
87807B107
1077
20780
SH
SOLE
18331
0
2449
Tanger Factory Outlet Centers,
COM
875465106
1160
81547
SH
SOLE
59645
0
21902
Toronto Dominion Bank
COM
891160509
2019
30786
SH
SOLE
15936
0
14850
TotalEnergies SE ADR
ADR
89151E109
1067
20264
SH
SOLE
12164
0
8100
USA Compression Partners LP
UNIT LTD PARTN
90290N109
579
34610
SH
SOLE
30165
0
4445
Urstadt Biddle Properties Inc.
COM
917286205
669
41300
SH
SOLE
16100
0
25200
Verizon Communications Inc.
COM
92343V104
988
19464
SH
SOLE
2050
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17414
Walgreens Boots Alliance Inc.
COM
931427108
295
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SH
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0
0
7795
Wayside Technology Group, Inc.
COM
946760105
1289
38769
SH
SOLE
26082
0
12687
Western Midstream Partners, LP
UNIT LTD PARTN
958669103
1187
48823
SH
SOLE
42632
0
6191
3M Co.
COM
88579Y101
267
2063
SH
SOLE
0
0
2063
APA Corp.
COM
03743Q108
389
11132
SH
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9565
0
1567
Activision Blizzard, Inc.
COM
00507V109
825
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7565
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3026
Agilysys, Inc.
COM
00847J105
1082
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SH
SOLE
15297
0
7590
Air Products & Chemicals Inc.
COM
009158106
538
2237
SH
SOLE
1317
0
920
Alibaba Group Holding Ltd. ADS
ADR
01609W102
828
7284
SH
SOLE
4947
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2337
Alphabet Inc. Class C
COM
02079K107
2222
1016
SH
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611
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405
America's Car-Mart, Inc.
COM
03062T105
883
8777
SH
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5729
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3048
Apple Inc.
COM
037833100
1025
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SH
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0
0
7498
AptarGroup, Inc.
COM
038336103
1074
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SH
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7821
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2583
AstroNova, Inc.
COM
04638F108
492
41066
SH
SOLE
31465
0
9601
Atmos Energy Corp.
COM
049560105
1114
9939
SH
SOLE
8025
0
1914
Automatic Data Processing, Inc
COM
053015103
2330
11092
SH
SOLE
7990
0
3102
Avery Dennison Corp.
COM
053611109
1224
7565
SH
SOLE
5235
0
2330
BW Energy LTD
COM
ACI1JYPR2
433
166795
SH
SOLE
145635
0
21160
Banco del Bajio SA
COM
ACI0VM9Y9
1292
641303
SH
SOLE
525625
0
115678
Bank of America Corp.
COM
060505104
520
16705
SH
SOLE
0
0
16705
Bioceres Crop Solutions Corp.
COM
G1117K114
550
40147
SH
SOLE
33680
0
6467
Bonterra Energy Corp.
COM
098546104
512
73731
SH
SOLE
57281
0
16450
BristolMyers Squibb Co.
COM
110122108
617
8015
SH
SOLE
0
0
8015
CVS Health Corporation
COM
126650100
1377
14857
SH
SOLE
4135
0
10722
Church & Dwight Company, Inc.
COM
171340102
744
8026
SH
SOLE
5885
0
2141
Cisco Systems Inc.
COM
17275R102
614
14391
SH
SOLE
0
0
14391
Coats Group PLC
COM
B4YZN3906
463
613535
SH
SOLE
510135
0
103400
Colgate-Palmolive Co.
COM
194162103
1605
20021
SH
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13948
0
6073
Columbia Care Inc.
COM
197309107
70
52570
SH
SOLE
0
0
52570
Comcast Corp.
COM
20030N101
948
24168
SH
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8290
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15878
Credito Real Sofom ENR
COM
B8DST5905
2
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SOLE
821884
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176000
Cresco Labs
COM
22587M106
189
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0
75440
Cummins Inc.
COM
231021106
1286
6647
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4467
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2180
Curaleaf Holdings, Inc.
COM
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217
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0
43016
DLH Holdings Corp.
COM
23335Q100
1459
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62520
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33214
Dana Inc.
COM
235825205
709
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38865
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11559
Datadog, Inc.
COM
23804L103
296
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0
3105
Dollarama Inc.
COM
25675T958
1567
27211
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21270
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5941
Eaton Corporation PLC
COM
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385
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1920
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1133
Ecolab, Inc.
COM
278865100
423
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889
Emerson Electric Co.
COM
291011104
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2544
Enerplus Resources Fund Trust
COM
292766102
890
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SH
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57578
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9730
FB Financial Corp.
COM
30257X104
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8408
Facebook Inc.
COM
30303M102
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Fastenal Co.
COM
311900104
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Fidelity National Financial, I
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Fiserv Inc.
COM
337738108
1834
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Garmin LTD
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6931
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2687
Gilead Sciences Inc
COM
375558103
374
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Givaudan SA ADR
ADR
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12204
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Graco Inc.
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Green Thumb Industries Inc.
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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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IDEX Corp.
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ITT Corp.
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Indiva Limited
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Intel Corp.
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Lincoln Electric Holdings, Inc
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McDonald's Corp.
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Mechel Open Joint Stock Co. AD
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Medtronic PLC
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Norfolk & Southern Corp.
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Novartis AG ADR
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PagSeguro Digital LTD
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Paramount Global
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Schneider Electric SA
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Sherwin-Williams Co.
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Snap-on Inc.
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Straumann Holdings AG
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Tennant Co.
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United Health Group Incorporat
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Verano Holdings Corp. F
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