Form 13F-HR ALBERT D MASON INC For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
January 25, 2022 10:40 AM EST
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ALBERT D MASON INC |
Address: |
50 FEDERAL ST., 9TH FLOOR |
|
|
|
BOSTON
,
MA02110
|
Form 13F File Number: |
028-10262 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Gregg Picillo |
Title: |
Partner |
Phone: |
6172285190 |
Signature, Place, and Date of Signing: |
Gregg Picillo |
Boston
,
MA
|
01-25-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
150 |
|
Form 13F Information Table Value Total: |
167,749 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AT&T Inc. |
COM |
00206R102 |
711 |
28,910 |
SH |
|
SOLE |
|
0 |
0 |
28,910 |
Annaly Capital Management |
COM |
035710409 |
547 |
69,935 |
SH |
|
SOLE |
|
0 |
0 |
69,935 |
Armada Hoffler Properties, Inc |
COM |
04208T108 |
1,113 |
73,149 |
SH |
|
SOLE |
|
55,965 |
0 |
17,184 |
BGSF Inc. |
COM |
05601C105 |
584 |
40,682 |
SH |
|
SOLE |
|
28,515 |
0 |
12,167 |
BHP Billiton PLC ADR |
ADR |
05545E209 |
652 |
10,902 |
SH |
|
SOLE |
|
0 |
0 |
10,902 |
BP Midstream Partners LP |
UNIT LTD PARTN |
0556EL109 |
849 |
55,520 |
SH |
|
SOLE |
|
49,820 |
0 |
5,700 |
BRT Apartments Corp. |
COM |
055645303 |
1,675 |
69,839 |
SH |
|
SOLE |
|
54,955 |
0 |
14,884 |
Chesapeake Utilities Corp. |
COM |
165303108 |
1,816 |
12,452 |
SH |
|
SOLE |
|
7,974 |
0 |
4,478 |
Commonwealth Bank of Australia |
COM |
621503002 |
800 |
10,904 |
SH |
|
SOLE |
|
9,414 |
0 |
1,490 |
Commonwealth Bank of Australia |
COM |
202712600 |
764 |
10,329 |
SH |
|
SOLE |
|
0 |
0 |
10,329 |
Community Healthcare Trust Inc |
COM |
20369C106 |
1,291 |
27,306 |
SH |
|
SOLE |
|
19,562 |
0 |
7,744 |
Crombie REIT |
COM |
227107976 |
530 |
36,008 |
SH |
|
SOLE |
|
22,843 |
0 |
13,165 |
Dorchester Minerals LP |
UNIT LTD PARTN |
25820R105 |
845 |
42,714 |
SH |
|
SOLE |
|
38,760 |
0 |
3,954 |
Enbridge Inc. |
COM |
29250N105 |
833 |
21,304 |
SH |
|
SOLE |
|
16,745 |
0 |
4,559 |
Energy Transfer LP |
UNIT LTD PARTN |
29273V100 |
444 |
53,970 |
SH |
|
SOLE |
|
44,357 |
0 |
9,613 |
Enterprise Products Partners L |
UNIT LTD PARTN |
293792107 |
1,474 |
67,128 |
SH |
|
SOLE |
|
40,561 |
0 |
26,567 |
Euronav NV |
COM |
B38564108 |
557 |
62,705 |
SH |
|
SOLE |
|
55,605 |
0 |
7,100 |
Gaztransport et Technigaz SAS |
COM |
ACI07W296 |
1,747 |
18,671 |
SH |
|
SOLE |
|
13,886 |
0 |
4,785 |
Gladstone Commercial Corp. |
COM |
376536108 |
1,630 |
63,242 |
SH |
|
SOLE |
|
42,262 |
0 |
20,980 |
Gladstone Investment Corp. |
COM |
376546107 |
1,470 |
86,089 |
SH |
|
SOLE |
|
58,055 |
0 |
28,034 |
Global Net Lease, Inc. |
COM |
379378201 |
767 |
50,208 |
SH |
|
SOLE |
|
32,135 |
0 |
18,073 |
Gulf Keystone Petroleum LTD |
COM |
G4209G207 |
480 |
197,625 |
SH |
|
SOLE |
|
174,775 |
0 |
22,850 |
H&R REIT |
COM |
403925977 |
708 |
55,045 |
SH |
|
SOLE |
|
45,607 |
0 |
9,438 |
Kinder Morgan, Inc. |
COM |
49456B101 |
1,189 |
74,982 |
SH |
|
SOLE |
|
48,071 |
0 |
26,911 |
Labrador Iron Ore Royalty Corp |
COM |
505440966 |
1,577 |
53,136 |
SH |
|
SOLE |
|
27,145 |
0 |
25,991 |
Lumen Technologies Inc |
COM |
550241103 |
133 |
10,600 |
SH |
|
SOLE |
|
0 |
0 |
10,600 |
LyondellBasell Industries NV |
COM |
N53745100 |
391 |
4,238 |
SH |
|
SOLE |
|
2,585 |
0 |
1,653 |
Monmouth REIC |
COM |
609720107 |
574 |
27,330 |
SH |
|
SOLE |
|
26,535 |
0 |
795 |
National Grid PLC ADS |
ADR |
636274409 |
1,217 |
16,822 |
SH |
|
SOLE |
|
11,964 |
0 |
4,858 |
National Retail Properties |
COM |
637417106 |
311 |
6,465 |
SH |
|
SOLE |
|
0 |
0 |
6,465 |
NetApp Inc. |
COM |
64110D104 |
1,695 |
18,423 |
SH |
|
SOLE |
|
13,505 |
0 |
4,918 |
Novolipetsk GDR |
ADR |
B0RTNX900 |
767 |
25,985 |
SH |
|
SOLE |
|
25,985 |
0 |
0 |
ONE Gas, Inc. |
COM |
68235P108 |
1,756 |
22,633 |
SH |
|
SOLE |
|
16,313 |
0 |
6,320 |
ONEOK Inc. |
COM |
682680103 |
1,301 |
22,133 |
SH |
|
SOLE |
|
15,887 |
0 |
6,246 |
Oasis Midstream Partners LP |
UNIT LTD PARTN |
67420T206 |
972 |
40,670 |
SH |
|
SOLE |
|
33,470 |
0 |
7,200 |
Omnicom Group |
COM |
681919106 |
1,870 |
25,521 |
SH |
|
SOLE |
|
10,474 |
0 |
15,047 |
Pembina Pipeline Corporation |
COM |
706327103 |
1,310 |
43,197 |
SH |
|
SOLE |
|
30,840 |
0 |
12,357 |
Precinct Properties New Zealan |
COM |
609327903 |
451 |
394,939 |
SH |
|
SOLE |
|
382,889 |
0 |
12,050 |
Rostelecom Long Distance ADR |
ADR |
778529107 |
394 |
59,445 |
SH |
|
SOLE |
|
50,150 |
0 |
9,295 |
Royal Dutch Shell ADR B Shares |
ADR |
780259107 |
370 |
8,545 |
SH |
|
SOLE |
|
0 |
0 |
8,545 |
SFL Corp. LTD |
COM |
G7738W106 |
424 |
51,968 |
SH |
|
SOLE |
|
35,195 |
0 |
16,773 |
Sabre Insurance Group PLC |
COM |
BYWVDP903 |
609 |
245,000 |
SH |
|
SOLE |
|
214,125 |
0 |
30,875 |
Sparebank 1 SR-Bank |
COM |
B40JTQ902 |
1,051 |
69,600 |
SH |
|
SOLE |
|
49,515 |
0 |
20,085 |
TC Energy Corp. |
COM |
87807B107 |
967 |
20,780 |
SH |
|
SOLE |
|
18,331 |
0 |
2,449 |
Tanger Factory Outlet Centers, |
COM |
875465106 |
1,580 |
81,949 |
SH |
|
SOLE |
|
59,645 |
0 |
22,304 |
Teekay LNG Partners LP |
UNIT LTD PARTN |
Y8564M105 |
1,058 |
62,466 |
SH |
|
SOLE |
|
53,718 |
0 |
8,748 |
Toronto Dominion Bank |
COM |
891160509 |
2,424 |
31,610 |
SH |
|
SOLE |
|
15,880 |
0 |
15,730 |
TotalEnergies SE ADR |
ADR |
89151E109 |
1,021 |
20,645 |
SH |
|
SOLE |
|
12,144 |
0 |
8,501 |
USA Compression Partners LP |
UNIT LTD PARTN |
90290N109 |
604 |
34,589 |
SH |
|
SOLE |
|
29,486 |
0 |
5,103 |
Urstadt Biddle Properties Inc. |
COM |
917286205 |
816 |
38,331 |
SH |
|
SOLE |
|
16,100 |
0 |
22,231 |
Verizon Communications Inc. |
COM |
92343V104 |
1,045 |
20,114 |
SH |
|
SOLE |
|
2,050 |
0 |
18,064 |
Walgreens Boots Alliance Inc. |
COM |
931427108 |
403 |
7,725 |
SH |
|
SOLE |
|
0 |
0 |
7,725 |
Wayside Technology Group, Inc. |
COM |
946760105 |
1,374 |
39,200 |
SH |
|
SOLE |
|
26,082 |
0 |
13,118 |
Western Midstream Partners, LP |
UNIT LTD PARTN |
958669103 |
538 |
24,147 |
SH |
|
SOLE |
|
20,132 |
0 |
4,015 |
3M Co. |
COM |
88579Y101 |
340 |
1,913 |
SH |
|
SOLE |
|
0 |
0 |
1,913 |
APA Corp. |
COM |
03743Q108 |
288 |
10,708 |
SH |
|
SOLE |
|
9,565 |
0 |
1,143 |
Agilysys, Inc. |
COM |
00847J105 |
886 |
19,920 |
SH |
|
SOLE |
|
14,330 |
0 |
5,590 |
Air Products & Chemicals Inc. |
COM |
009158106 |
873 |
2,870 |
SH |
|
SOLE |
|
1,823 |
0 |
1,047 |
Alibaba Group Holding Ltd. ADS |
ADR |
01609W102 |
869 |
7,318 |
SH |
|
SOLE |
|
4,947 |
0 |
2,371 |
Alphabet Inc. Class C |
COM |
02079K107 |
2,801 |
968 |
SH |
|
SOLE |
|
611 |
0 |
357 |
Apple Inc. |
COM |
037833100 |
1,497 |
8,430 |
SH |
|
SOLE |
|
0 |
0 |
8,430 |
AptarGroup, Inc. |
COM |
038336103 |
1,137 |
9,283 |
SH |
|
SOLE |
|
7,047 |
0 |
2,236 |
AstroNova, Inc. |
COM |
04638F108 |
546 |
40,448 |
SH |
|
SOLE |
|
31,465 |
0 |
8,983 |
Atmos Energy Corp. |
COM |
049560105 |
1,040 |
9,928 |
SH |
|
SOLE |
|
8,025 |
0 |
1,903 |
Automatic Data Processing, Inc |
COM |
053015103 |
2,736 |
11,094 |
SH |
|
SOLE |
|
7,965 |
0 |
3,129 |
Avery Dennison Corp. |
COM |
053611109 |
1,521 |
7,023 |
SH |
|
SOLE |
|
4,740 |
0 |
2,283 |
BW Energy LTD |
COM |
ACI1JYPR2 |
379 |
165,945 |
SH |
|
SOLE |
|
145,635 |
0 |
20,310 |
Banco del Bajio SA |
COM |
ACI0VM9Y9 |
1,145 |
642,565 |
SH |
|
SOLE |
|
525,625 |
0 |
116,940 |
Bank of America Corp. |
COM |
060505104 |
739 |
16,605 |
SH |
|
SOLE |
|
0 |
0 |
16,605 |
Bank of Ireland Group PLC |
COM |
306062902 |
384 |
67,756 |
SH |
|
SOLE |
|
57,290 |
0 |
10,466 |
Bioceres Crop Solutions Corp. |
COM |
G1117K114 |
850 |
60,130 |
SH |
|
SOLE |
|
51,240 |
0 |
8,890 |
Bonterra Energy Corp. |
COM |
098546104 |
330 |
73,731 |
SH |
|
SOLE |
|
57,281 |
0 |
16,450 |
BristolMyers Squibb Co. |
COM |
110122108 |
494 |
7,920 |
SH |
|
SOLE |
|
0 |
0 |
7,920 |
CDK Global Holdings LLC |
COM |
12508E101 |
408 |
9,783 |
SH |
|
SOLE |
|
6,925 |
0 |
2,858 |
CVS Health Corporation |
COM |
126650100 |
1,565 |
15,170 |
SH |
|
SOLE |
|
4,135 |
0 |
11,035 |
Church & Dwight Company, Inc. |
COM |
171340102 |
1,210 |
11,803 |
SH |
|
SOLE |
|
8,520 |
0 |
3,283 |
Cisco Systems Inc. |
COM |
17275R102 |
941 |
14,851 |
SH |
|
SOLE |
|
0 |
0 |
14,851 |
Coats Group PLC |
COM |
B4YZN3906 |
572 |
611,235 |
SH |
|
SOLE |
|
510,135 |
0 |
101,100 |
Colgate-Palmolive Co. |
COM |
194162103 |
1,940 |
22,731 |
SH |
|
SOLE |
|
16,468 |
0 |
6,263 |
Columbia Care Inc. |
COM |
197309107 |
148 |
51,850 |
SH |
|
SOLE |
|
0 |
0 |
51,850 |
Comcast Corp. |
COM |
20030N101 |
1,196 |
23,766 |
SH |
|
SOLE |
|
8,290 |
0 |
15,476 |
Credito Real Sofom ENR |
COM |
B8DST5905 |
398 |
997,884 |
SH |
|
SOLE |
|
821,884 |
0 |
176,000 |
Cresco Labs |
COM |
22587M106 |
999 |
149,720 |
SH |
|
SOLE |
|
65,215 |
0 |
84,505 |
Cummins Inc. |
COM |
231021106 |
1,451 |
6,653 |
SH |
|
SOLE |
|
4,467 |
0 |
2,186 |
Curaleaf Holdings, Inc. |
COM |
23126M102 |
375 |
41,666 |
SH |
|
SOLE |
|
0 |
0 |
41,666 |
DLH Holdings Corp. |
COM |
23335Q100 |
2,043 |
98,604 |
SH |
|
SOLE |
|
62,520 |
0 |
36,084 |
Dana Inc. |
COM |
235825205 |
1,146 |
50,217 |
SH |
|
SOLE |
|
38,865 |
0 |
11,352 |
Dollarama Inc. |
COM |
25675T958 |
1,368 |
27,307 |
SH |
|
SOLE |
|
21,270 |
0 |
6,037 |
Eaton Corporation PLC |
COM |
G29183103 |
535 |
3,094 |
SH |
|
SOLE |
|
1,920 |
0 |
1,174 |
Ecolab, Inc. |
COM |
278865100 |
654 |
2,788 |
SH |
|
SOLE |
|
1,865 |
0 |
923 |
Emerson Electric Co. |
COM |
291011104 |
1,035 |
11,131 |
SH |
|
SOLE |
|
8,650 |
0 |
2,481 |
Enerplus Resources Fund Trust |
COM |
292766102 |
712 |
67,308 |
SH |
|
SOLE |
|
57,578 |
0 |
9,730 |
FB Financial Corp. |
COM |
30257X104 |
981 |
22,391 |
SH |
|
SOLE |
|
13,760 |
0 |
8,631 |
Facebook Inc. |
COM |
30303M102 |
1,714 |
5,097 |
SH |
|
SOLE |
|
2,129 |
0 |
2,968 |
Fastenal Co. |
COM |
311900104 |
1,061 |
16,559 |
SH |
|
SOLE |
|
11,575 |
0 |
4,984 |
Fiserv Inc. |
COM |
337738108 |
1,746 |
16,823 |
SH |
|
SOLE |
|
11,930 |
0 |
4,893 |
Freeport-McMoRan Inc. |
COM |
35671D857 |
266 |
6,384 |
SH |
|
SOLE |
|
0 |
0 |
6,384 |
Gilead Sciences Inc |
COM |
375558103 |
420 |
5,778 |
SH |
|
SOLE |
|
0 |
0 |
5,778 |
Givaudan SA ADR |
ADR |
37636P108 |
1,736 |
16,543 |
SH |
|
SOLE |
|
12,154 |
0 |
4,389 |
Graco Inc. |
COM |
384109104 |
2,310 |
28,647 |
SH |
|
SOLE |
|
20,630 |
0 |
8,017 |
Green Thumb Industries Inc. |
COM |
39342L108 |
2,394 |
108,011 |
SH |
|
SOLE |
|
24,520 |
0 |
83,491 |
Grupo Aeroportuario Del Pacifi |
ADR |
400506101 |
2,106 |
15,323 |
SH |
|
SOLE |
|
12,552 |
0 |
2,771 |
Hasbro Inc. |
COM |
418056107 |
282 |
2,770 |
SH |
|
SOLE |
|
1,310 |
0 |
1,460 |
Heineken NV ADR |
ADR |
423012301 |
1,503 |
26,584 |
SH |
|
SOLE |
|
20,775 |
0 |
5,809 |
Honeywell International Inc. |
COM |
438516106 |
1,713 |
8,215 |
SH |
|
SOLE |
|
6,095 |
0 |
2,120 |
Hormel Foods Corp. |
COM |
440452100 |
1,345 |
27,563 |
SH |
|
SOLE |
|
20,840 |
0 |
6,723 |
Hubbell Inc. |
COM |
443510607 |
1,835 |
8,810 |
SH |
|
SOLE |
|
6,655 |
0 |
2,155 |
ITT Corp. |
COM |
45073V108 |
2,659 |
26,015 |
SH |
|
SOLE |
|
20,810 |
0 |
5,205 |
Indiva Limited |
COM |
45580J101 |
34 |
122,000 |
SH |
|
SOLE |
|
0 |
0 |
122,000 |
Ingredion Inc. |
COM |
457187102 |
849 |
8,784 |
SH |
|
SOLE |
|
6,365 |
0 |
2,419 |
Intel Corp. |
COM |
458140100 |
2,181 |
42,345 |
SH |
|
SOLE |
|
20,475 |
0 |
21,870 |
International Flavors & Fragra |
COM |
459506101 |
447 |
2,965 |
SH |
|
SOLE |
|
1,450 |
0 |
1,515 |
JPMorgan Chase & Co. |
COM |
46625H100 |
577 |
3,645 |
SH |
|
SOLE |
|
0 |
0 |
3,645 |
KLA Corp. |
COM |
482480100 |
631 |
1,467 |
SH |
|
SOLE |
|
864 |
0 |
603 |
LKQ Corp. |
COM |
501889208 |
2,045 |
34,068 |
SH |
|
SOLE |
|
25,170 |
0 |
8,898 |
Lam Research Corp. |
COM |
512807108 |
565 |
786 |
SH |
|
SOLE |
|
442 |
0 |
344 |
Lincoln Electric Holdings, Inc |
COM |
533900106 |
1,301 |
9,327 |
SH |
|
SOLE |
|
7,221 |
0 |
2,106 |
Linde PLC |
COM |
G5494J103 |
2,305 |
6,654 |
SH |
|
SOLE |
|
4,304 |
0 |
2,350 |
Magnolia Oil & Gas Corp. |
COM |
559663109 |
593 |
31,405 |
SH |
|
SOLE |
|
28,650 |
0 |
2,755 |
Martinrea International Inc. |
COM |
573459963 |
826 |
90,766 |
SH |
|
SOLE |
|
63,815 |
0 |
26,951 |
McCormick & Company, Inc. |
COM |
579780206 |
1,290 |
13,356 |
SH |
|
SOLE |
|
10,180 |
0 |
3,176 |
McDonald's Corp. |
COM |
580135101 |
2,201 |
8,212 |
SH |
|
SOLE |
|
6,385 |
0 |
1,827 |
Mechel Open Joint Stock Co. AD |
ADR |
583840608 |
47 |
14,781 |
SH |
|
SOLE |
|
14,781 |
0 |
0 |
Mettler-Toledo International, |
COM |
592688105 |
2,923 |
1,722 |
SH |
|
SOLE |
|
1,295 |
0 |
427 |
Nordson Corp. |
COM |
655663102 |
903 |
3,536 |
SH |
|
SOLE |
|
2,718 |
0 |
818 |
Norfolk & Southern Corp. |
COM |
655844108 |
2,341 |
7,865 |
SH |
|
SOLE |
|
5,925 |
0 |
1,940 |
Novartis AG ADR |
ADR |
66987V109 |
1,373 |
15,692 |
SH |
|
SOLE |
|
5,909 |
0 |
9,783 |
PagSeguro Digital LTD |
COM |
G68707101 |
1,126 |
42,952 |
SH |
|
SOLE |
|
31,235 |
0 |
11,717 |
Parker Hannifin Corp. |
COM |
701094104 |
1,301 |
4,088 |
SH |
|
SOLE |
|
2,851 |
0 |
1,237 |
Paychex, Inc. |
COM |
704326107 |
2,754 |
20,175 |
SH |
|
SOLE |
|
14,204 |
0 |
5,971 |
Prosperity Bancshares Inc. |
COM |
743606105 |
789 |
10,916 |
SH |
|
SOLE |
|
7,935 |
0 |
2,981 |
SThree PLC |
COM |
BOKM9T907 |
1,560 |
248,498 |
SH |
|
SOLE |
|
173,588 |
0 |
74,910 |
Schneider Electric SA |
COM |
483410007 |
2,216 |
11,297 |
SH |
|
SOLE |
|
9,050 |
0 |
2,247 |
Sherwin-Williams Co. |
COM |
824348106 |
2,574 |
7,309 |
SH |
|
SOLE |
|
5,589 |
0 |
1,720 |
Skyworks Solutions Inc. |
COM |
83088M102 |
1,357 |
8,746 |
SH |
|
SOLE |
|
6,792 |
0 |
1,954 |
Snap-on Inc. |
COM |
833034101 |
2,091 |
9,708 |
SH |
|
SOLE |
|
7,420 |
0 |
2,288 |
Straumann Holdings AG |
COM |
715683900 |
2,683 |
1,235 |
SH |
|
SOLE |
|
982 |
0 |
253 |
Tennant Co. |
COM |
880345103 |
669 |
8,258 |
SH |
|
SOLE |
|
5,890 |
0 |
2,368 |
Tesla Inc |
COM |
88160R101 |
371 |
351 |
SH |
|
SOLE |
|
0 |
0 |
351 |
Thunderbird Entertainment Grou |
COM |
88605U958 |
1,339 |
386,606 |
SH |
|
SOLE |
|
309,470 |
0 |
77,136 |
TransGlobe Energy Corp. |
COM |
893662106 |
509 |
168,955 |
SH |
|
SOLE |
|
147,180 |
0 |
21,775 |
Trulieve Cannabis Corp. |
COM |
89788C104 |
1,596 |
61,375 |
SH |
|
SOLE |
|
18,980 |
0 |
42,395 |
US Physical Therapy Inc. |
COM |
90337L108 |
660 |
6,908 |
SH |
|
SOLE |
|
5,285 |
0 |
1,623 |
United Health Group Incorporat |
COM |
91324P102 |
240 |
477 |
SH |
|
SOLE |
|
0 |
0 |
477 |
Vermilion Energy Trust |
COM |
923725956 |
768 |
61,005 |
SH |
|
SOLE |
|
48,470 |
0 |
12,535 |
ViacomCBS Inc. |
COM |
92556H206 |
994 |
32,944 |
SH |
|
SOLE |
|
10,125 |
0 |
22,819 |
W.W. Grainger, Inc. |
COM |
384802104 |
2,395 |
4,621 |
SH |
|
SOLE |
|
3,158 |
0 |
1,463 |
Walt Disney Co. |
COM |
254687106 |
307 |
1,985 |
SH |
|
SOLE |
|
0 |
0 |
1,985 |
Xylem, Inc. |
COM |
98419M100 |
1,322 |
11,028 |
SH |
|
SOLE |
|
7,010 |
0 |
4,018 |
Yandex NV |
COM |
N97284108 |
595 |
9,840 |
SH |
|
SOLE |
|
8,935 |
0 |
905 |