ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
+1.42%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$4.92M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.88%
Holding
135
New
6
Increased
30
Reduced
18
Closed
6

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$3.77M
2
BHC icon
Bausch Health
BHC
$2.41M
3
OGS icon
ONE Gas
OGS
$2.36M
4
PAA icon
Plains All American Pipeline
PAA
$2.06M
5
OTEX icon
Open Text
OTEX
$1.61M

Top Sells

1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.65M
2
ETP
Energy Transfer Partners, L.P.
ETP
$1.95M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.88M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.51M
5
PWE
Penn West Energy Petroleum Ltd
PWE
$1.14M

Sector Composition

1 Energy 21.46%
2 Industrials 14.02%
3 Consumer Staples 11.89%
4 Healthcare 8.75%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.74B
$2.41M 0.47%
+18,300
New +$2.41M
OGS icon
77
ONE Gas
OGS
$4.59B
$2.36M 0.46%
+65,773
New +$2.36M
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.27M 0.44%
31,694
+5,459
+21% +$391K
SBH icon
79
Sally Beauty Holdings
SBH
$1.37B
$2.18M 0.43%
79,420
– –
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.06M 0.4%
89,055
– –
INFY icon
81
Infosys
INFY
$69.7B
$2.04M 0.4%
37,640
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$2.03M 0.4%
40,645
+4,000
+11% +$200K
EDP
83
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.02M 0.39%
43,440
– –
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.83M 0.36%
44,345
– –
PGH
85
DELISTED
Pengrowth Energy Corporation
PGH
$1.75M 0.34%
288,250
+80,600
+39% +$490K
GOOD
86
Gladstone Commercial Corp
GOOD
$626M
$1.73M 0.34%
99,805
– –
CMI icon
87
Cummins
CMI
$54.9B
$1.73M 0.34%
11,575
– –
WLY icon
88
John Wiley & Sons Class A
WLY
$2.16B
$1.65M 0.32%
28,615
– –
VZ icon
89
Verizon
VZ
$186B
$1.61M 0.32%
33,910
-15,000
-31% -$714K
LEG icon
90
Leggett & Platt
LEG
$1.3B
$1.59M 0.31%
+48,560
New +$1.59M
USAC icon
91
USA Compression Partners
USAC
$2.95B
$1.56M 0.3%
59,380
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.51M 0.29%
31,000
– –
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.49M 0.29%
49,210
+1,000
+2% +$30.2K
JNJ icon
94
Johnson & Johnson
JNJ
$427B
$1.44M 0.28%
14,655
– –
IMO icon
95
Imperial Oil
IMO
$46.2B
$1.36M 0.27%
29,145
– –
THR icon
96
Thermon Group Holdings
THR
$877M
$1.32M 0.26%
56,815
+4,000
+8% +$92.7K
ECL icon
97
Ecolab
ECL
$78.6B
$1.25M 0.24%
11,595
– –
QIWI
98
DELISTED
QIWI PLC
QIWI
$1.24M 0.24%
35,650
+2,000
+6% +$69.3K
LPT
99
DELISTED
Liberty Property Trust
LPT
$1.11M 0.22%
30,065
– –
AAPL icon
100
Apple
AAPL
$3.45T
$1.1M 0.21%
2,045
+1,130
+123% +$607K
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