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
OMNICOM GROUP INC.	OMC	Common	3,676	-21,052	274,000	-1,286,000	0.20	0.00	Hist	09/30/2023
AGILYSYS INC	AGYS	Common	11,705	-11,164	774,000	-492,000	0.56	0.05	Hist	09/30/2023
TORONTO DOMINION BANK	TD	Common	23,636	-7,264	1,424,000	-471,000	1.03		Hist	09/30/2023
Paramount Global	CBS	Common	15,997	-16,672	206,000	-416,000	0.15		Hist	09/30/2023
Community Healthcare Trust Inc	CHCT	COM	24,666	-9,680	733,000	-392,000	0.53		Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,135	-375	1,258,000	-379,000	0.91		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	51,786	-21,864	1,417,000	-334,000	1.03		Hist	09/30/2023
Trulieve Cannabis Corp.	TCNNF	COM	44,455	-20,445	271,000	-281,000	0.20	0.02	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,618	-5,134	474,000	-276,000	0.34	0.00	Hist	09/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	34,181	-8,529	294,000	-271,000	0.21		Hist	09/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	5,698	-4,634	1,036,000	-263,000	0.75	0.01	Hist	09/30/2023
FB Financial Corp	FBK	COM	22,965	-659	651,000	-252,000	0.47	0.05	Hist	09/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	12,365	-261	1,209,000	-248,000	0.87	0.07	Hist	09/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	28,343	-14,380	823,000	-244,000	0.60		Hist	09/30/2023
BRT Apartments Corp.	BRT	Common	68,183	-816	1,178,000	-223,000	0.85	0.36	Hist	09/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	23,523	-692	895,000	-205,000	0.65	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,690	-1,395	388,000	-187,000	0.28	0.00	Hist	09/30/2023
TC ENERGY CORP	TRP	COM	19,965	-815	687,000	-150,000	0.50		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	6,907	-281	1,360,000	-147,000	0.98	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,864	-1,382	1,545,000	-127,000	1.12		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	20,953	-480	703,000	-92,000	0.51	0.00	Hist	09/30/2023
BGSF, INC.	BGSF	COM	44,650	-1,538	429,000	-84,000	0.31	0.41	Hist	09/30/2023
ONE Gas, Inc.	OGS	COM	22,032	-455	1,504,000	-79,000	1.09		Hist	09/30/2023
DLH Holdings Corp.	DLHC	COM	92,833	-1,199	1,083,000	-71,000	0.78	0.67	Hist	09/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	62,700	-1,111	597,000	-70,000	0.43		Hist	09/30/2023
Global Net Lease, Inc.	GNL	COM NEW	57,013	-915	548,000	-69,000	0.40	0.05	Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	73,178	-2,031	1,213,000	-38,000	0.88		Hist	09/30/2023
PPL Corp	PPL	Common	41,964	-549	1,261,000	-30,000	0.91	0.01	Hist	09/30/2023
Columbia Care Inc.	CCHWF	COM	48,770	-3,800	44,000	-22,000	0.03	0.01	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	17,133	-585	1,976,000	-12,000	1.43	0.00	Hist	09/30/2023
HEINEKEN NV /ADR/	HEINY	FOREIGN	26,260	-503	1,160,000	-11,000	0.84		Hist	09/30/2023
Verano Holdings Corp.	VRNOF	COM	11,225	-210	51,000	-2,000	0.04	0.00	Hist	09/30/2023
Ayr Wellness Inc.	AYRWF	com	15,990	-150	37,000	-1,000	0.03		Hist	09/30/2023
Green Thumb Industries Inc.	GTBIF	COM	94,477	-17,229	1,051,000	4,000	0.76	0.04	Hist	09/30/2023
Euronav NV	EURN	Common	31,575	-1,445	519,000	11,000	0.38		Hist	09/30/2023
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