HedgeMind.com >  Institutional Portfolios >  ALBERT D MASON INC >  2018-06-30
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ALBERT D MASON INC
Time Period2018-06-30
Total Holdings137
Total Value ($x1000)138,435
Activities
New3
Increased85
Unchanged17
Decreased32
Sold Out6
Top 10 Stock Holdingstotal 17.22%
ADP2.05
OMC1.99
FISV1.99
OKE1.77
GGG1.67
 
ITT1.65
HRL1.61
CL1.53
INGR1.49
EPD1.47
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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ADP
2.05%
COM
OMC
1.99%
COM
FISV
1.99%
COM
OKE
1.77%
COM
GGG
1.67%
COM
ITT
1.65%
COM
HRL
1.61%
COM
CL
1.53%
COM
INGR
1.49%
COM
EPD
1.47%
COM
NSC
1.45%
COM
APU
1.39%
UNIT L P INT
SNA
1.38%
COM
PAYX
1.38%
COM
PX
1.34%
COM
DPM
1.32%
COM UT LTD PTN
GWW
1.31%
COM
MCD
1.31%
COM
ERF
1.29%
COM
TD
1.29%
COM NEW
UBA
1.25%
CL A
PAC
1.24%
SPON ADR B
SHW
1.22%
COM
NGG
1.18%
SPONSORED ADR NE
ATR
1.16%
COM
APD
1.15%
COM
PB
1.14%
COM
MKC
1.09%
COM NON VTG
GAZTRANS...
1.07%
COM
BRT
1.06%
SH BEN INT NEW
BPL
1.06%
UNIT LTD PARTN
APC
1.03%
COM
LTC
1.02%
COM
HEINEKEN...
1.02%
ADR
AVY
1.02%
COM
MTD
1.02%
COM
TCP
0.99%
UT COM LTD PRT
CBRL
0.97%
COM
CPK
0.96%
COM
COMMONWE...
0.96%
COM
LKQ
0.95%
COM
GOOD
0.94%
COM
O
0.94%
COM
LABRADOR...
0.93%
COM
STRAUMAN...
0.91%
COM
PH
0.91%
COM
IMI PLC...
0.91%
COM
HON
0.9%
COM
BANCO DE...
0.89%
COM
VERMILIO...
0.88%
COM
XYL
0.88%
COM
ETP
0.86%
UNIT LTD PRT INT
KMB
0.82%
COM
NDSN
0.82%
COM
ENERGIAS...
0.81%
ADR
SFL
0.8%
SHS
TOT
0.8%
SPONSORED ADR
VZ
0.79%
COM
SCHNEIDE...
0.78%
COM
JCI
0.78%
SHS
OGS
0.74%
COM
FBK
0.73%
COM
IFF
0.73%
COM
LEG
0.71%
COM
WES
0.7%
COM UNIT LP IN
SNN
0.7%
SPDN ADR NEW
GENWORTH...
0.7%
COM
KMI
0.69%
COM
AHH
0.69%
COM
CDK
0.68%
COM
ALOT
0.66%
COM
ATO
0.66%
COM
MNR
0.65%
CL A
TNC
0.65%
COM
SEP
0.62%
COM
LBRT
0.62%
CL A
HUBB
0.61%
COM
EMR
0.6%
COM
GIVAUDAN...
0.6%
ADR
NVS
0.58%
SPONSORED ADR
SHO
0.57%
COM
CMI
0.57%
COM
CMCSA
0.57%
CL A
LECO
0.56%
COM
ST. GOBA...
0.55%
COM
PRECINCT...
0.55%
COM
BANK OF ...
0.52%
COM
USPH
0.49%
COM
OXY
0.47%
COM
OMP
0.46%
COM UNITS REPS
FSCT
0.46%
COM
APA
0.46%
COM
ITW
0.46%
COM
BONTERRA...
0.45%
COM
AAPL
0.43%
COM
CHD
0.43%
COM
CLX
0.41%
COM
PAA
0.38%
UNIT LTD PARTN
BDX
0.36%
COM
YNDX
0.36%
SHS CLASS A
INFRAEST...
0.36%
COM
ECL
0.35%
COM
USAC
0.35%
COMUNIT LTDPAR
INTC
0.34%
COM
HAS
0.34%
COM
DIS
0.31%
COM DISNEY
RDS/B
0.3%
SPON ADR B
MMLP
0.29%
UNIT L P INT
FAST
0.29%
COM
DESP
0.29%
ORD SHS
NOVOLIPE...
0.28%
ADR
QIWI
0.27%
SPON ADR REP B
VSM
0.27%
COM
CROMBIE ...
0.26%
COM
JPM
0.23%
COM
H&R REIT...
0.23%
COM
NLY
0.23%
COM
XRAY
0.23%
COM
GLP
0.23%
COM UNITS
MYGN
0.21%
COM
CSCO
0.2%
COM
WFC
0.2%
COM
IMO
0.19%
COM NEW
SPH
0.19%
UNIT LTD PARTN
PFE
0.18%
COM
HF
0.17%
CL A
GILD
0.16%
COM
COMMONWE...
0.14%
COM
CREDITO ...
0.14%
COM
ROSTELEC...
0.11%
ADR
ELAND OI...
0.11%
COM
PGH
0.05%
COM
MTL
0.04%
SPONSORED ADR NE
FGP
0.03%
UNIT LTD PART
RELIQ HE...
0.02%
COM
RENAISSA...
< 0.01%
COM
DIAGNOS ...
< 0.01%
COM
MO
0.52%
COM
MEDTRONI...
0.26%
COM
OAK
0.19%
UNIT 99/99/9999
GM
0.18%
COM
T
0.18%
COM
BBEP
< 0.01%
COM UT LTD PTN