0001169318-24-000001.txt : 20240103 0001169318-24-000001.hdr.sgml : 20240103 20240103153256 ACCESSION NUMBER: 0001169318-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240103 DATE AS OF CHANGE: 20240103 EFFECTIVENESS DATE: 20240103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 ORGANIZATION NAME: IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 24505939 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 X0202 13F-HR LIVE false false false 0001169318 XXXXXXXX 12-31-2023 12-31-2023 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 01-03-2024 0 157 150975 false INFORMATION TABLE 2 ADM4Q2023.xml AT&T Inc. COM 00206R102 578 34465 SH SOLE 0 0 34465 Ares Commercial Real Estate Co COM 04013V108 649 62644 SH SOLE 43534 0 19110 Armada Hoffler Properties, Inc COM 04208T108 1227 99211 SH SOLE 78210 0 21001 BGSF Inc. COM 05601C105 418 44447 SH SOLE 32692 0 11755 BHP LTD ADR ADR 088606108 847 12403 SH SOLE 0 0 12403 BRT Apartments Corp. COM 055645303 1266 68120 SH SOLE 54955 0 13165 Chesapeake Utilities Corp. COM 165303108 1302 12324 SH SOLE 8413 0 3911 Commonwealth Bank of Australia COM 621503002 583 7659 SH SOLE 6659 0 1000 Commonwealth Bank of Australia COM 202712600 649 8512 SH SOLE 0 0 8512 Community Healthcare Trust Inc COM 20369C106 656 24635 SH SOLE 16436 0 8199 Diageo PLC ADR ADR 25243Q205 230 1576 SH SOLE 0 0 1576 Dorchester Minerals LP UNIT LTD PARTN 25820R105 902 28343 SH SOLE 26172 0 2171 Enbridge Inc. COM 29250N105 754 20926 SH SOLE 16760 0 4166 Energy Transfer LP UNIT LTD PARTN 29273V100 1559 112985 SH SOLE 101319 0 11666 Enterprise Products Partners L UNIT LTD PARTN 293792107 1365 51814 SH SOLE 45856 0 5958 Euronav NV COM B38564108 554 31515 SH SOLE 29330 0 2185 Flex LNG Ltd. COM G35947202 546 18780 SH SOLE 14172 0 4608 Gaztransport et Technigaz SAS COM ACI07W296 1661 12548 SH SOLE 9716 0 2832 Gladstone Investment Corp. COM 376546107 960 67837 SH SOLE 44215 0 23622 Global Net Lease, Inc. COM 379378201 566 56917 SH SOLE 39580 0 17337 Hanesbrands, Inc. COM 410345102 94 21165 SH SOLE 0 0 21165 Highwoods Properties Inc. COM 431284108 206 8990 SH SOLE 0 0 8990 Innovative Industrial Properti COM 45781V101 283 2808 SH SOLE 0 0 2808 Keyera Corp. COM 593271951 404 16730 SH SOLE 13088 0 3642 Kinder Morgan, Inc. COM 49456B101 1279 72505 SH SOLE 48298 0 24207 LTC Properties Inc. COM 502175102 343 10664 SH SOLE 0 0 10664 Labrador Iron Ore Royalty Corp COM 505440966 1251 52028 SH SOLE 27145 0 24883 LyondellBasell Industries NV COM N53745100 397 4174 SH SOLE 2585 0 1589 National Grid PLC ADS ADR 636274409 1111 16337 SH SOLE 11964 0 4373 National Retail Properties COM 637417106 317 7358 SH SOLE 0 0 7358 NetApp Inc. COM 64110D104 1326 15038 SH SOLE 10505 0 4533 New York Community Bancorp, In COM 649445103 146 14244 SH SOLE 0 0 14244 ONE Gas, Inc. COM 68235P108 1402 22005 SH SOLE 16313 0 5692 ONEOK Inc. COM 682680103 261 3721 SH SOLE 0 0 3721 Omnicom Group COM 681919106 301 3481 SH SOLE 0 0 3481 Pembina Pipeline Corp. COM 706327103 1440 41828 SH SOLE 31070 0 10758 Precinct Properties New Zealan COM 609327903 312 390689 SH SOLE 382889 0 7800 Primaris REIT COM 74167K109 139 13312 SH SOLE 11401 0 1911 Public Storage COM 74460D109 340 1116 SH SOLE 0 0 1116 SFL Corp. LTD COM G7738W106 591 52386 SH SOLE 36171 0 16215 Sabre Insurance Group PLC COM BYWVDP903 1352 701016 SH SOLE 524450 0 176566 Shell PLC ADR ADR 780259305 542 8233 SH SOLE 0 0 8233 Sparebank 1 SR-Bank COM B40JTQ902 864 68100 SH SOLE 49515 0 18585 TC Energy Corp. COM 87807B107 780 19964 SH SOLE 18331 0 1633 Tanger Factory Outlet Centers, COM 875465106 2222 80157 SH SOLE 59745 0 20412 Toronto Dominion Bank COM 891160509 1507 23325 SH SOLE 10784 0 12541 TotalEnergies SE ADR ADR 89151E109 1315 19516 SH SOLE 12164 0 7352 Verizon Communications Inc. COM 92343V104 551 14618 SH SOLE 0 0 14618 Western Midstream Partners, LP UNIT LTD PARTN 958669103 1403 47937 SH SOLE 42692 0 5245 3M Co. COM 88579Y101 303 2774 SH SOLE 0 0 2774 APA Corp. COM 03743Q108 388 10820 SH SOLE 9565 0 1255 AYR Wellness Inc. COM 05475P109 29 15890 SH SOLE 0 0 15890 Accenture PLC COM G1151C101 246 700 SH SOLE 0 0 700 Agilysys, Inc. COM 00847J105 990 11667 SH SOLE 9201 0 2466 Air Products & Chemicals Inc. COM 009158106 589 2150 SH SOLE 1317 0 833 Airbnb Inc. COM 009066101 309 2271 SH SOLE 0 0 2271 Alphabet Inc. Class C COM 02079K107 3200 22703 SH SOLE 12235 0 10468 America's Car-Mart, Inc. COM 03062T105 720 9509 SH SOLE 6484 0 3025 Apple Inc. COM 037833100 1359 7061 SH SOLE 0 0 7061 Applied Material, Inc. COM 038222105 405 2499 SH SOLE 0 0 2499 AptarGroup, Inc. COM 038336103 1258 10180 SH SOLE 7821 0 2359 Associated Banc-Corp COM 045487105 1454 67952 SH SOLE 50365 0 17587 Atmos Energy Corp. COM 049560105 1130 9753 SH SOLE 8025 0 1728 Automatic Data Processing, Inc COM 053015103 2470 10602 SH SOLE 8000 0 2602 Avery Dennison Corp. COM 053611109 1497 7405 SH SOLE 5245 0 2160 BW Energy LTD COM ACI1JYPR2 426 160095 SH SOLE 145635 0 14460 Banco del Bajio SA COM ACI0VM9Y9 2100 628593 SH SOLE 525625 0 102968 Bank of America Corp. COM 060505104 599 17785 SH SOLE 0 0 17785 Best Buy Co. Inc. COM 086516101 446 5698 SH SOLE 0 0 5698 Bioceres Crop Solutions Corp. COM G1117K114 912 66445 SH SOLE 51945 0 14500 Bonterra Energy Corp. COM 098546104 432 109480 SH SOLE 97430 0 12050 Bristol Myers Squibb Co. COM 110122108 343 6690 SH SOLE 0 0 6690 CVS Health Corp. COM 126650100 1195 15135 SH SOLE 4135 0 11000 Cannabist Company Holdings Inc COM 13765Y103 19 41555 SH SOLE 0 0 41555 Church & Dwight Company, Inc. COM 171340102 768 8126 SH SOLE 5968 0 2158 Cisco Systems Inc. COM 17275R102 806 15962 SH SOLE 0 0 15962 Climb Global Solutions Inc. COM 946760105 2416 44070 SH SOLE 31092 0 12978 Coats Group PLC COM B4YZN3906 587 595235 SH SOLE 510135 0 85100 Comcast Corp. COM 20030N101 1141 26015 SH SOLE 8290 0 17725 Compagnie Michelin COM BPBPJ0907 422 23488 SH SOLE 23488 0 0 Credito Real Sofom ENR COM B8DST5905 21 971884 SH SOLE 821884 0 150000 Cresco Labs COM 22587M106 136 100340 SH SOLE 0 0 100340 Cummins Inc. COM 231021106 2209 9220 SH SOLE 6204 0 3016 Curaleaf Holdings, Inc. COM 23126M102 356 87598 SH SOLE 0 0 87598 DLH Holdings Corp. COM 23335Q100 1457 92517 SH SOLE 62655 0 29862 Dana Inc. COM 235825205 724 49550 SH SOLE 38865 0 10685 Datadog, Inc. COM 23804L103 427 3514 SH SOLE 0 0 3514 Dollarama Inc. COM 25675T958 1291 17917 SH SOLE 13463 0 4454 Eaton Corp. PLC COM G29183103 729 3025 SH SOLE 1920 0 1105 Ebay Inc. COM 278642103 268 6148 SH SOLE 0 0 6148 Ecolab, Inc. COM 278865100 519 2617 SH SOLE 1865 0 752 Emerson Electric Co. COM 291011104 1083 11128 SH SOLE 8833 0 2295 Enerplus Resources Fund Trust COM 292766102 672 43788 SH SOLE 41148 0 2640 FB Financial Corp. COM 30257X104 909 22802 SH SOLE 15240 0 7562 Fastenal Co. COM 311900104 1527 23572 SH SOLE 16895 0 6677 Fidelity National Financial, I COM 31620R303 597 11700 SH SOLE 0 0 11700 Fiserv Inc. COM 337738108 2673 20119 SH SOLE 15419 0 4700 Garmin LTD COM H2906T109 1228 9556 SH SOLE 6951 0 2605 Gilead Sciences Inc COM 375558103 500 6168 SH SOLE 0 0 6168 Givaudan SA ADR ADR 37636P108 1339 16112 SH SOLE 12204 0 3908 Goldman Sachs Group Inc. COM 38141G104 255 662 SH SOLE 0 0 662 Graco Inc. COM 384109104 2191 25259 SH SOLE 18236 0 7023 Green Thumb Industries Inc. COM 39342L108 1068 94627 SH SOLE 0 0 94627 Grupo Aeroportuario Del Pacifi ADR 400506101 2168 12373 SH SOLE 10257 0 2116 Gulf Keystone Petroleum LTD COM G4209G207 336 204865 SH SOLE 182515 0 22350 HP Inc. COM 40434L105 288 9577 SH SOLE 0 0 9577 Heineken NV ADR ADR 423012301 1331 26118 SH SOLE 20775 0 5343 Honeywell International Inc. COM 438516106 1675 7989 SH SOLE 6104 0 1885 Hormel Foods Corp. COM 440452100 751 23386 SH SOLE 17840 0 5546 Hubbell Inc. COM 443510607 2152 6543 SH SOLE 5183 0 1360 IDEX Corp. COM 45167R104 969 4464 SH SOLE 3196 0 1268 ITT Corp. COM 45073V108 2827 23694 SH SOLE 18925 0 4769 Indiva Limited COM 45580J101 7 112000 SH SOLE 0 0 112000 JPMorgan Chase & Co. COM 46625H100 585 3437 SH SOLE 0 0 3437 KLA Corp. COM 482480100 1292 2222 SH SOLE 1565 0 657 LKQ Corp. COM 501889208 1448 30304 SH SOLE 19298 0 11006 Lakeland Financial Corp. COM 511656100 1460 22403 SH SOLE 17356 0 5047 Lam Research Corp. COM 512807108 1085 1385 SH SOLE 988 0 397 Lincoln Electric Holdings, Inc COM 533900106 1234 5675 SH SOLE 4186 0 1489 Linde PLC COM G54950103 2578 6276 SH SOLE 4309 0 1967 Magnolia Oil & Gas Corp. COM 559663109 662 31094 SH SOLE 28781 0 2313 Martinrea International Inc. COM 573459963 958 88495 SH SOLE 64120 0 24375 McDonald's Corp. COM 580135101 1737 5857 SH SOLE 4379 0 1478 Medtronic PLC COM G5960L103 203 2464 SH SOLE 0 0 2464 Meta Platforms, Inc. COM 30303M102 1369 3869 SH SOLE 899 0 2970 Mettler-Toledo International, COM 592688105 1440 1187 SH SOLE 904 0 283 Michelin ADR ADR 59410T106 263 14664 SH SOLE 0 0 14664 Nordson Corp. COM 655663102 941 3563 SH SOLE 2734 0 829 Norfolk & Southern Corp. COM 655844108 1628 6886 SH SOLE 5225 0 1661 Novartis AG ADR ADR 66987V109 1360 13471 SH SOLE 5909 0 7562 Novolipetsk GDR ADR B0RTNX900 0 25060 SH SOLE 25060 0 0 PagSeguro Digital LTD COM G68707101 422 33873 SH SOLE 23119 0 10754 Paramount Global COM 92556H206 226 15292 SH SOLE 0 0 15292 Parker Hannifin Corp. COM 701094104 1891 4104 SH SOLE 2991 0 1113 Paychex, Inc. COM 704326107 2037 17100 SH SOLE 12259 0 4841 Plumas Bancorp COM 729273102 274 6628 SH SOLE 5048 0 1580 Prosperity Bancshares Inc. COM 743606105 1297 19146 SH SOLE 14450 0 4696 Rostelecom Long Distance ADR ADR 778529107 0 54850 SH SOLE 47320 0 7530 SThree PLC COM BOKM9T907 1687 316766 SH SOLE 235428 0 81338 Schneider Electric SA COM 483410007 2067 10303 SH SOLE 8272 0 2031 Sherwin-Williams Co. COM 824348106 1976 6336 SH SOLE 4824 0 1512 Skyworks Solutions Inc. COM 83088M102 1629 14492 SH SOLE 9346 0 5146 Snap-on Inc. COM 833034101 2683 9289 SH SOLE 7180 0 2109 Straumann Holdings AG COM 715683900 2051 12722 SH SOLE 9923 0 2799 Taiwan Semiconductor Manufactu ADR 874039100 760 7308 SH SOLE 5404 0 1904 Tennant Co. COM 880345103 882 9514 SH SOLE 7077 0 2437 Thunderbird Entertainment Grou COM 88605U958 653 381554 SH SOLE 310470 0 71084 Treatt PLC COM AC1086L59 456 71223 SH SOLE 47970 0 23253 Trulieve Cannabis Corp. COM 89788C104 228 43815 SH SOLE 0 0 43815 US Physical Therapy Inc. COM 90337L108 967 10378 SH SOLE 8429 0 1949 United Health Group Incorporat COM 91324P102 473 898 SH SOLE 0 0 898 Verano Holdings Corp. COM 92338D101 50 11225 SH SOLE 0 0 11225 Vermilion Energy Trust COM 923725956 673 55797 SH SOLE 51995 0 3802 Viatris Inc. COM 92556V106 195 18020 SH SOLE 0 0 18020 W.W. Grainger, Inc. COM 384802104 3214 3878 SH SOLE 2827 0 1051 Warner Brothers Discovery COM 934423104 161 14185 SH SOLE 0 0 14185 XP Power Ltd. COM B1RMWL909 387 22199 SH SOLE 15500 0 6699