ALBERT D MASON INC [Rocket]

Holdings

ALBERT D MASON INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	22,682	1,960	2,991,000	999,000	2.16		Hist	09/30/2023
CUMMINS INC	CMI	Common	9,210	2,548	2,104,000	748,000	1.52	0.01	Hist	09/30/2023
FASTENAL CO	FAST	Common	23,606	11,338	1,290,000	725,000	0.93		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	26,088	1,648	1,157,000	440,000	0.84	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	1,392	198	873,000	436,000	0.63	0.00	Hist	09/30/2023
KLA CORP	KLAC	Common	2,153	257	988,000	414,000	0.71	0.00	Hist	09/30/2023
AMERICAS CARMART INC	CRMT	Common	9,522	745	866,000	330,000	0.63		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,972	1,276	859,000	271,000	0.62	0.00	Hist	09/30/2023
BOWNE & CO INC	BNE	COM	109,480	35,749	602,000	238,000	0.44		Hist	09/30/2023
Bioceres Crop Solutions Corp.	BIOX	Common	66,789	26,642	754,000	231,000	0.55		Hist	09/30/2023
Fidelity National Financial, Inc.	FNF	Common	11,820	4,535	488,000	224,000	0.35	0.00	Hist	09/30/2023
Armada Hoffler Properties, Inc.	AHH	COM	99,260	21,961	1,016,000	214,000	0.74	0.15	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	898	416	453,000	210,000	0.33		Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	14,540	117	1,433,000	203,000	1.04		Hist	09/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	8,137	106	746,000	172,000	0.54		Hist	09/30/2023
BHP Group Ltd	BHP	Common	12,453	1,354	708,000	153,000	0.51		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,437	42	498,000	143,000	0.36	0.00	Hist	09/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	19,172	5,345	1,046,000	124,000	0.76	0.02	Hist	09/30/2023
BEST BUY CO INC	BBY	Common	5,610	1,311	390,000	118,000	0.28		Hist	09/30/2023
Curaleaf Holdings, Inc.	CURLF	COM	85,763	30,297	388,000	114,000	0.28		Hist	09/30/2023
AT&T CORP	T	Common	34,170	6,696	513,000	92,000	0.37		Hist	09/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	15,264	2,654	173,000	65,000	0.13	0.00	Hist	09/30/2023
LTC PROPERTIES INC	LTC	COM	10,664	2,414	343,000	34,000	0.25	0.03	Hist	09/30/2023
Datadog, Inc.	DDOG	Common	3,514	252	320,000	30,000	0.23	0.00	Hist	09/30/2023
3M CO	MMM	Common	2,704	397	253,000	-2,000	0.18		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	14,085	334	153,000	-5,000	0.11	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,585	1,130	481,000	-16,000	0.35	0.00	Hist	09/30/2023
NNN REIT, INC.	NNN	Common	7,318	103	259,000	-29,000	0.19		Hist	09/30/2023
Hanesbrands Inc.	HBI	Common	21,165	1,220	84,000	-55,000	0.06	0.01	Hist	09/30/2023
Cresco Labs Inc.	CRLBF	COM	101,820	2,900	207,000	-61,000	0.15		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	15,252	346	1,065,000	-357,000	0.77	0.00	Hist	09/30/2023