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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
6
9
0
4
1
11
7
7
ALBERT D MASON INC

Time Period2019-03-31

Total Holdings139

Total Value ($x1000)136,570
Activities
New8

Increased84

Unchanged14

Decreased33

Sold Out6

Top 10 Stock Holdingstotal 14.88%
OMC1.92

EPD1.61

PAYX1.55

NSC1.45

CL1.43

 
GGG1.42

APD1.39

ADP1.37

SNA1.37

ITT1.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
OMC
1.92%
COM
EPD
1.61%
COM
PAYX
1.55%
COM
NSC
1.45%
COM
CL
1.43%
COM
GGG
1.42%
COM
APD
1.39%
COM
ADP
1.37%
COM
SNA
1.37%
COM
ITT
1.37%
COM
TCP
1.37%
UT COM LTD PRT
OKE
1.36%
COM
FISV
1.36%
COM
NGG
1.35%
SPONSORED ADR NE
LTC
1.32%
COM
HRL
1.32%
COM
MCD
1.32%
COM
PAC
1.31%
SPON ADR B
BRT
1.31%
SH BEN INT NEW
MKC
1.3%
COM NON VTG
UBA
1.28%
CL A
ATR
1.27%
COM
MTD
1.27%
COM
LABRADOR...
1.27%
COM
LIN
1.24%
COM
TD
1.13%
COM NEW
AVY
1.09%
COM
SHW
1.09%
COM
GWW
1.09%
COM
O
1.07%
COM
APU
1.05%
UNIT L P INT
HEINEKEN...
1.05%
ADR
DPM
1.04%
COM UT LTD PTN
GAZTRANS...
1.04%
COM
VZ
1%
COM
PB
0.99%
COM
CBRL
0.98%
COM
STRAUMAN...
0.98%
COM
GOOD
0.97%
COM
HON
0.96%
COM
JCI
0.96%
SHS
KMB
0.94%
COM
BPL
0.93%
UNIT LTD PARTN
PH
0.93%
COM
NVS
0.93%
SPONSORED ADR
BDX
0.92%
COM
OMP
0.92%
COM UNITS REPS
COMMONWE...
0.9%
COM
KMI
0.88%
COM
VERMILIO...
0.86%
COM
CPK
0.86%
COM
ETE
0.86%
COM UT LTD PTN
BANCO DE...
0.85%
COM
LKQ
0.83%
COM
NDSN
0.82%
COM
IMI PLC...
0.8%
COM
SFL
0.79%
SHS
ENERGIAS...
0.79%
ADR
CMCSA
0.79%
CL A
ERF
0.78%
COM
SCHNEIDE...
0.78%
COM
XYL
0.78%
COM
HUBB
0.77%
COM
ALOT
0.76%
COM
ATO
0.74%
COM
GLP
0.72%
COM UNITS
INGR
0.71%
COM
AHH
0.7%
COM
TOT
0.69%
SPONSORED ADR
OGS
0.69%
COM
ENB
0.68%
COM
CMI
0.68%
COM
WES
0.67%
COM UNIT LP INT
PRECINCT...
0.66%
COM
GIVAUDAN...
0.65%
ADR
VSM
0.64%
COM
APC
0.64%
COM
CHD
0.63%
COM
CDK
0.6%
COM
SNN
0.58%
SPDN ADR NEW
EMR
0.57%
COM
BPMP
0.56%
UNIT LTD PTNR
FSCT
0.55%
COM
LECO
0.54%
COM
DMLP
0.54%
COM UNIT
FBK
0.54%
COM
DOLLARAM...
0.54%
COM
LBRT
0.54%
CL A
CRESCO L...
0.52%
COM
USPH
0.52%
COM
MNR
0.52%
CL A
IFF
0.5%
COM
TNC
0.49%
COM
SHO
0.48%
COM
ITW
0.45%
COM
ECL
0.45%
COM
GENWORTH...
0.42%
COM
PAGS
0.41%
CL A
AGYS
0.4%
COM
BANK OF ...
0.39%
COM
FAST
0.39%
COM
USAC
0.37%
COMUNIT LTDPAR
OXY
0.36%
COM
AAPL
0.36%
COM
NLY
0.36%
COM
HAS
0.35%
COM
APA
0.34%
COM
YNDX
0.33%
SHS CLASS A
INFRAEST...
0.33%
COM
H&R REIT...
0.32%
COM
NOVOLIPE...
0.32%
ADR
COMMONWE...
0.3%
COM
DIS
0.29%
COM DISNEY
CROMBIE ...
0.29%
COM
SEVEN GE...
0.29%
COM
DESP
0.28%
ORD SHS
INTC
0.26%
COM
BONTERRA...
0.25%
COM
MMLP
0.25%
UNIT L P INT
TRULIEVE...
0.25%
COM
CLX
0.22%
COM
ELAND OI...
0.22%
COM
RDS/B
0.21%
SPON ADR B
CSCO
0.21%
COM
ALTM
0.2%
CL A
GULF KEY...
0.2%
COM
PFE
0.17%
COM
SPH
0.16%
UNIT LTD PARTN
JPM
0.15%
COM
THR
0.15%
COM
T
0.15%
COM
CREDITO ...
0.14%
COM
GREEN TH...
0.14%
COM
ROSTELEC...
0.11%
ADR
MGY
0.11%
CL A
MTL
0.02%
SPONSORED ADR NE
RELIQ HE...
< 0.01%
COM
RENAISSA...
< 0.01%
COM
FUTURE F...
< 0.01%
COM
WES
0.65%
COM UNIT LP IN
LEG
0.62%
COM
ST. GOBA...
0.46%
COM
HF
0.19%
CL A
KHC
0.18%
COM
DIAGNOS ...
< 0.01%
COM