News + Filings Holdings
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ALBERT D MASON INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 6,313 | 6,313 | 2,351,000 | 2,351,000 | 1.70 | 0.00 |
Hist
| 09/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 68,287 | 68,287 | 1,168,000 | 1,168,000 | 0.85 | 0.05 |
Hist
| 09/30/2023 |
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LAKELAND FINANCIAL CORP
| LKFN | COMMON | 22,432 | 22,432 | 1,065,000 | 1,065,000 | 0.77 | |
Hist
| 09/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 7,319 | 7,319 | 636,000 | 636,000 | 0.46 | |
Hist
| 09/30/2023 |
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Flex LNG Ltd.
| FLNG | SHS | 18,805 | 18,805 | 567,000 | 567,000 | 0.41 | |
Hist
| 09/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 2,439 | 2,439 | 338,000 | 338,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 2,223 | 2,223 | 305,000 | 305,000 | 0.22 | 0.00 |
Hist
| 09/30/2023 |
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Public Storage
| PSA | Common | 1,153 | 1,153 | 304,000 | 304,000 | 0.22 | 0.00 |
Hist
| 09/30/2023 |
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EBAY INC
| EBAY | Common | 6,297 | 6,297 | 278,000 | 278,000 | 0.20 | 0.00 |
Hist
| 09/30/2023 |
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HP INC
| HPQ | COM | 9,845 | 9,845 | 253,000 | 253,000 | 0.18 | |
Hist
| 09/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 1,620 | 1,620 | 242,000 | 242,000 | 0.18 | |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 3,757 | 3,757 | 238,000 | 238,000 | 0.17 | 0.00 |
Hist
| 09/30/2023 |
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MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI
| MGDDY | COM | 14,764 | 14,764 | 225,000 | 225,000 | 0.16 | |
Hist
| 09/30/2023 |
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Accenture plc
| ACN | COM | 711 | 711 | 218,000 | 218,000 | 0.16 | |
Hist
| 09/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 2,808 | 2,808 | 212,000 | 212,000 | 0.15 | 0.01 |
Hist
| 09/30/2023 |
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PLUMAS BANCORP
| PLBC | COM | 6,124 | 6,124 | 209,000 | 209,000 | 0.15 | 0.10 |
Hist
| 09/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 635 | 635 | 205,000 | 205,000 | 0.15 | |
Hist
| 09/30/2023 |
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Viatris Inc
| VTRS | Stock | 17,075 | 17,075 | 168,000 | 168,000 | 0.12 | 0.00 |
Hist
| 09/30/2023 |
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