0001169318-22-000004.txt : 20221012 0001169318-22-000004.hdr.sgml : 20221012 20221012131316 ACCESSION NUMBER: 0001169318-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306257 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 09-30-2022 09-30-2022 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 10-12-2022 0 150 124780 false INFORMATION TABLE 2 ADM3Q22.xml ADM3Q2022 AT&T Inc. COM 00206R102 421 27474 SH SOLE 0 0 27474 Ares Commercial Real Estate Co COM 04013V108 667 63811 SH SOLE 43534 0 20277 Armada Hoffler Properties, Inc COM 04208T108 802 77299 SH SOLE 58830 0 18469 BGSF Inc. COM 05601C105 513 46188 SH SOLE 32692 0 13496 BHP LTD ADR 088606108 555 11099 SH SOLE 0 0 11099 BRT Apartments Corp. COM 055645303 1401 68999 SH SOLE 54955 0 14044 Chesapeake Utilities Corp. COM 165303108 1457 12626 SH SOLE 8398 0 4228 Commonwealth Bank of Australia COM 621503002 445 7659 SH SOLE 6659 0 1000 Commonwealth Bank of Australia COM 202712600 546 9360 SH SOLE 0 0 9360 Community Healthcare Trust Inc COM 20369C106 1125 34346 SH SOLE 25614 0 8732 Dorchester Minerals LP UNIT LTD PARTN 25820R105 1067 42723 SH SOLE 38760 0 3963 Enbridge Inc. COM 29250N105 795 21433 SH SOLE 16760 0 4673 Energy Transfer LP UNIT LTD PARTN 29273V100 1230 111472 SH SOLE 97387 0 14085 Enterprise Products Partners L UNIT LTD PARTN 293792107 1751 73650 SH SOLE 45791 0 27859 Euronav NV COM B38564108 508 33020 SH SOLE 29330 0 3690 Gaztransport et Technigaz SAS COM ACI07W296 1422 12803 SH SOLE 9716 0 3087 Gladstone Commercial Corp. COM 376536108 976 62974 SH SOLE 42861 0 20113 Gladstone Investment Corp. COM 376546107 831 68713 SH SOLE 44215 0 24498 Global Net Lease, Inc. COM 379378201 617 57928 SH SOLE 39580 0 18348 Gulf Keystone Petroleum LTD COM G4209G207 468 210865 SH SOLE 182515 0 28350 H&R REIT COM 403925977 417 55507 SH SOLE 45607 0 9900 Hanesbrands, Inc. COM 410345102 139 19945 SH SOLE 0 0 19945 Kinder Morgan, Inc. COM 49456B101 1251 75209 SH SOLE 48298 0 26911 LTC Properties Inc. COM 502175102 309 8250 SH SOLE 0 0 8250 Labrador Iron Ore Royalty Corp COM 505440966 1127 53185 SH SOLE 27145 0 26040 Lumen Technologies Inc COM 550241103 77 10560 SH SOLE 0 0 10560 LyondellBasell Industries NV COM N53745100 317 4207 SH SOLE 2585 0 1622 National Grid PLC ADS ADR 636274409 857 16625 SH SOLE 11964 0 4661 National Retail Properties COM 637417106 288 7215 SH SOLE 0 0 7215 NetApp Inc. COM 64110D104 935 15125 SH SOLE 10505 0 4620 New York Community Banco COM 649445103 108 12610 SH SOLE 0 0 12610 ONE Gas, Inc. COM 68235P108 1583 22487 SH SOLE 16313 0 6174 Omnicom Group COM 681919106 1560 24728 SH SOLE 10474 0 14254 Pembina Pipeline Corporation COM 706327103 1291 42513 SH SOLE 31070 0 11443 Precinct Properties New Zealan COM 609327903 287 394939 SH SOLE 382889 0 12050 Primaris REIT COM 74167K109 127 13757 SH SOLE 11401 0 2356 Rostelecom Long Distance ADR ADR 778529107 0 59445 SH SOLE 50150 0 9295 SFL Corp. LTD COM G7738W106 481 52802 SH SOLE 36001 0 16801 Sabre Insurance Group PLC COM BYWVDP903 361 332920 SH SOLE 288145 0 44775 Shell PLC ADR ADR 780259305 421 8465 SH SOLE 0 0 8465 Sparebank 1 SR-Bank COM B40JTQ902 650 69349 SH SOLE 49515 0 19834 TC Energy Corp. COM 87807B107 837 20780 SH SOLE 18331 0 2449 Tanger Factory Outlet Centers, COM 875465106 1118 81710 SH SOLE 59645 0 22065 Toronto Dominion Bank COM 891160509 1895 30900 SH SOLE 15936 0 14964 TotalEnergies SE ADR ADR 89151E109 938 20165 SH SOLE 12164 0 8001 Urstadt Biddle Properties Inc. COM 917286205 669 43152 SH SOLE 16100 0 27052 Verizon Communications Inc. COM 92343V104 750 19752 SH SOLE 2050 0 17702 Walgreens Boots Alliance Inc. COM 931427108 244 7755 SH SOLE 0 0 7755 Wayside Technology Group, Inc. COM 946760105 1216 45248 SH SOLE 31037 0 14211 Western Midstream Partners, LP UNIT LTD PARTN 958669103 1231 48946 SH SOLE 42632 0 6314 3M Co. COM 88579Y101 255 2307 SH SOLE 0 0 2307 APA Corp. COM 03743Q108 381 11132 SH SOLE 9565 0 1567 AYR Wellness Inc. COM 05475P109 38 16140 SH SOLE 0 0 16140 Activision Blizzard, Inc. COM 00507V109 788 10595 SH SOLE 7565 0 3030 Agilysys, Inc. COM 00847J105 1266 22869 SH SOLE 15297 0 7572 Air Products & Chemicals Inc. COM 009158106 511 2194 SH SOLE 1317 0 877 Alibaba Group Holding Ltd. ADS ADR 01609W102 422 5279 SH SOLE 3258 0 2021 Alphabet Inc. Class C COM 02079K107 1992 20722 SH SOLE 12220 0 8502 America's Car-Mart, Inc. COM 03062T105 536 8777 SH SOLE 5729 0 3048 Apple Inc. COM 037833100 1039 7515 SH SOLE 0 0 7515 AptarGroup, Inc. COM 038336103 989 10409 SH SOLE 7821 0 2588 AstroNova, Inc. COM 04638F108 480 41026 SH SOLE 31465 0 9561 Atmos Energy Corp. COM 049560105 1011 9925 SH SOLE 8025 0 1900 Automatic Data Processing, Inc COM 053015103 2504 11071 SH SOLE 7990 0 3081 Avery Dennison Corp. COM 053611109 1226 7537 SH SOLE 5235 0 2302 BW Energy LTD COM ACI1JYPR2 331 166795 SH SOLE 145635 0 21160 Banco del Bajio SA COM ACI0VM9Y9 1624 641303 SH SOLE 525625 0 115678 Bank of America Corp. COM 060505104 497 16455 SH SOLE 0 0 16455 Best Buy Co. Inc. COM 086516101 272 4299 SH SOLE 0 0 4299 Bioceres Crop Solutions Corp. COM G1117K114 523 40147 SH SOLE 33680 0 6467 Bonterra Energy Corp. COM 098546104 364 73731 SH SOLE 57281 0 16450 BristolMyers Squibb Co. COM 110122108 575 8085 SH SOLE 0 0 8085 CVS Health Corporation COM 126650100 1422 14906 SH SOLE 4135 0 10771 Church & Dwight Company, Inc. COM 171340102 574 8031 SH SOLE 5885 0 2146 Cisco Systems Inc. COM 17275R102 588 14696 SH SOLE 0 0 14696 Coats Group PLC COM B4YZN3906 348 613535 SH SOLE 510135 0 103400 Colgate-Palmolive Co. COM 194162103 1406 20009 SH SOLE 13948 0 6061 Columbia Care Inc. COM 197309107 66 52570 SH SOLE 0 0 52570 Comcast Corp. COM 20030N101 717 24440 SH SOLE 8290 0 16150 Credito Real Sofom ENR COM B8DST5905 17 997884 SH SOLE 821884 0 176000 Cresco Labs COM 22587M106 268 98920 SH SOLE 0 0 98920 Cummins Inc. COM 231021106 1356 6662 SH SOLE 4467 0 2195 Curaleaf Holdings, Inc. COM 23126M102 274 55466 SH SOLE 0 0 55466 DLH Holdings Corp. COM 23335Q100 1154 94032 SH SOLE 62520 0 31512 Dana Inc. COM 235825205 577 50478 SH SOLE 38865 0 11613 Datadog, Inc. COM 23804L103 290 3262 SH SOLE 0 0 3262 Dollarama Inc. COM 25675T958 1050 18315 SH SOLE 13463 0 4852 Eaton Corporation PLC COM G29183103 407 3053 SH SOLE 1920 0 1133 Ecolab, Inc. COM 278865100 394 2726 SH SOLE 1865 0 861 Emerson Electric Co. COM 291011104 834 11387 SH SOLE 8833 0 2554 Enerplus Resources Fund Trust COM 292766102 634 44758 SH SOLE 41148 0 3610 FB Financial Corp. COM 30257X104 903 23624 SH SOLE 15240 0 8384 Fastenal Co. COM 311900104 565 12268 SH SOLE 8730 0 3538 Fidelity National Financial, I COM 31620R303 264 7285 SH SOLE 0 0 7285 Fiserv Inc. COM 337738108 1928 20600 SH SOLE 15399 0 5201 Garmin LTD COM H2906T109 776 9667 SH SOLE 6931 0 2736 Gilead Sciences Inc COM 375558103 391 6336 SH SOLE 0 0 6336 Givaudan SA ADR ADR 37636P108 995 16553 SH SOLE 12204 0 4349 Graco Inc. COM 384109104 1551 25876 SH SOLE 18236 0 7640 Green Thumb Industries Inc. COM 39342L108 1047 111706 SH SOLE 24520 0 87186 Grupo Aeroportuario Del Pacifi ADR 400506101 1942 15319 SH SOLE 12552 0 2767 Heineken NV ADR ADR 423012301 1171 26763 SH SOLE 20775 0 5988 Honeywell International Inc. COM 438516106 1371 8212 SH SOLE 6104 0 2108 Hormel Foods Corp. COM 440452100 1100 24215 SH SOLE 17840 0 6375 Hubbell Inc. COM 443510607 1956 8769 SH SOLE 6663 0 2106 IDEX Corp. COM 45167R104 905 4526 SH SOLE 3196 0 1330 ITT Corp. COM 45073V108 1577 24130 SH SOLE 18900 0 5230 Indiva Limited COM 45580J101 11 112000 SH SOLE 0 0 112000 Intel Corp. COM 458140100 1138 44156 SH SOLE 22187 0 21969 International Flavors & Fragra COM 459506101 254 2794 SH SOLE 1450 0 1344 JPMorgan Chase & Co. COM 46625H100 355 3395 SH SOLE 0 0 3395 KLA Corp. COM 482480100 574 1896 SH SOLE 1249 0 647 LKQ Corp. COM 501889208 1473 31240 SH SOLE 22295 0 8945 Lam Research Corp. COM 512807108 437 1194 SH SOLE 796 0 398 Lincoln Electric Holdings, Inc COM 533900106 1299 10332 SH SOLE 7884 0 2448 Linde PLC COM G5494J103 1766 6550 SH SOLE 4304 0 2246 META COM 30303M102 721 5313 SH SOLE 2129 0 3184 Magnolia Oil & Gas Corp. COM 559663109 624 31495 SH SOLE 28760 0 2735 Martinrea International Inc. COM 573459963 563 91016 SH SOLE 64120 0 26896 McCormick & Company, Inc. COM 579780206 618 8675 SH SOLE 6054 0 2621 McDonald's Corp. COM 580135101 1672 7246 SH SOLE 5406 0 1840 Mechel Open Joint Stock Co. AD ADR 583840608 0 14781 SH SOLE 14781 0 0 Medtronic PLC COM G5960L103 207 2564 SH SOLE 0 0 2564 Mettler-Toledo International, COM 592688105 1637 1510 SH SOLE 1095 0 415 Nordson Corp. COM 655663102 772 3635 SH SOLE 2734 0 901 Norfolk & Southern Corp. COM 655844108 1507 7188 SH SOLE 5225 0 1963 Novartis AG ADR ADR 66987V109 1179 15505 SH SOLE 5909 0 9596 Novolipetsk GDR ADR B0RTNX900 0 25985 SH SOLE 25985 0 0 PagSeguro Digital LTD COM G68707101 565 42710 SH SOLE 31235 0 11475 Paramount Global COM 92556H206 622 32669 SH SOLE 10125 0 22544 Parker Hannifin Corp. COM 701094104 1025 4232 SH SOLE 2991 0 1241 Paychex, Inc. COM 704326107 1988 17718 SH SOLE 12244 0 5474 Prosperity Bancshares Inc. COM 743606105 922 13827 SH SOLE 10165 0 3662 SThree PLC COM BOKM9T907 1250 325869 SH SOLE 235428 0 90441 Schneider Electric SA COM 483410007 1207 10532 SH SOLE 8272 0 2260 Sherwin-Williams Co. COM 824348106 1364 6661 SH SOLE 4814 0 1847 Skyworks Solutions Inc. COM 83088M102 1230 14423 SH SOLE 9126 0 5297 Snap-on Inc. COM 833034101 1903 9454 SH SOLE 7170 0 2284 Straumann Holdings AG COM 715683900 1222 13130 SH SOLE 9923 0 3207 Tennant Co. COM 880345103 556 9838 SH SOLE 7077 0 2761 Thunderbird Entertainment Grou COM 88605U958 869 390631 SH SOLE 310470 0 80161 TransGlobe Energy Corp. COM 893662106 226 84475 SH SOLE 73590 0 10885 Treatt PLC COM ACI086L59 480 72180 SH SOLE 47970 0 24210 Trulieve Cannabis Corp. COM 89788C104 552 64900 SH SOLE 18980 0 45920 US Physical Therapy Inc. COM 90337L108 809 10645 SH SOLE 8409 0 2236 United Health Group Incorporat COM 91324P102 243 482 SH SOLE 0 0 482 Verano Holdings Corp. F COM 92338D101 53 11435 SH SOLE 0 0 11435 Vermilion Energy Trust COM 923725956 1248 58270 SH SOLE 51995 0 6275 W.W. Grainger, Inc. COM 384802104 1958 4002 SH SOLE 2822 0 1180 Warner Brothers Discovery COM 934423104 158 13751 SH SOLE 0 0 13751