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
W.W. GRAINGER, INC.	GWW	Common	3,892	-110	2,693,000	735,000	1.95	0.01	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	10,634	-437	2,558,000	54,000	1.85	0.00	Hist	09/30/2023
Snap-on Inc	SNA	Common	9,294	-160	2,371,000	468,000	1.72	0.02	Hist	09/30/2023
LINDE PLC	LIN	SHS	6,313	6,313	2,351,000	2,351,000	1.70	0.00	Hist	09/30/2023
ITT INC.	ITT	COM	23,720	-410	2,322,000	745,000	1.68	0.03	Hist	09/30/2023
FISERV INC	FISV	Common	20,179	-421	2,279,000	351,000	1.65	0.00	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
HUBBELL INC	HUBB	Common	6,553	-2,216	2,054,000	98,000	1.49		Hist	09/30/2023
Pacific Airport Group	PAC	Common	12,394	-2,925	2,037,000	95,000	1.47		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	17,133	-585	1,976,000	-12,000	1.43	0.00	Hist	09/30/2023
Climb Global Solutions, Inc.	WSTG	COMMON STOCK	44,410	-838	1,910,000	694,000	1.38	0.97	Hist	09/30/2023
GRACO INC	GGG	Common	25,332	-544	1,846,000	295,000	1.34		Hist	09/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	80,143	-1,567	1,811,000	693,000	1.31	0.08	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	6,356	-305	1,621,000	257,000	1.17		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	4,120	-112	1,605,000	580,000	1.16	0.00	Hist	09/30/2023
Energy Transfer LP	ET	Common	110,905	-567	1,556,000	326,000	1.13		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,864	-1,382	1,545,000	-127,000	1.12		Hist	09/30/2023
LKQ CORP	LKQ	Common	30,455	-785	1,508,000	35,000	1.09	0.01	Hist	09/30/2023
ONE Gas, Inc.	OGS	COM	22,032	-455	1,504,000	-79,000	1.09		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,035	-177	1,484,000	113,000	1.07	0.00	Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	14,540	117	1,433,000	203,000	1.04		Hist	09/30/2023
TORONTO DOMINION BANK	TD	Common	23,636	-7,264	1,424,000	-471,000	1.03		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
NOVARTIS AG	NVS	ADR	13,501	-2,004	1,375,000	196,000	0.99		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
Avery Dennison Corp	AVY	Common	7,411	-126	1,354,000	128,000	0.98		Hist	09/30/2023
Western Midstream Operating, LP	WES	common	47,969	-977	1,306,000	75,000	0.95		Hist	09/30/2023
FASTENAL CO	FAST	Common	23,606	11,338	1,290,000	725,000	0.93		Hist	09/30/2023
TotalEnergies SE	TOT	Common	19,557	-608	1,286,000	348,000	0.93		Hist	09/30/2023
APTARGROUP, INC.	ATR	Common	10,200	-209	1,275,000	286,000	0.92	0.02	Hist	09/30/2023
PPL Corp	PPL	Common	41,964	-549	1,261,000	-30,000	0.91	0.01	Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,135	-375	1,258,000	-379,000	0.91		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	73,178	-2,031	1,213,000	-38,000	0.88		Hist	09/30/2023
Apple Inc.	AAPL	Common	7,070	-445	1,210,000	171,000	0.88		Hist	09/30/2023
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