Mason Capital Partners

Latest statistics and disclosures from ALBERT D MASON's latest quarterly 13F-HR filing:

ALBERT D MASON portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SXL Sunoco Logistics Partners 2.32 +6.00% 156020 75.48 87.74
Enterprise Products Partners 2.21 169190 66.30 0.00
GIS General Mills 2.02 -4.00% 205840 49.91 52.19
BPL Buckeye Partners 2.00 +6.00% 143155 71.01 76.88
FISV Fiserv 1.97 +88.00% 169150 59.05 56.72
ADP Automatic Data Processing 1.89 118775 80.80 75.05
CL Colgate-Palmolive Company 1.82 -5.00% 141585 65.21 67.00
OKS Oneok Partners 1.78 -5.00% 171585 52.65 55.85
GGG Gra 1.74 113375 78.12 73.36
NSC Norfolk Southern 1.73 94780 92.83 94.62
OMC Omni 1.73 -2.00% 118015 74.37 70.39
NVS Novartis AG 1.70 -10.00% 107195 80.38 84.21
PAA Plains All American Pipeline 1.69 165555 51.77 55.79
TCLP TC Pipelines 1.69 177522 48.43 0.00
KMP Kinder Morgan Energy Partners 1.68 -10.00% 105749 80.66 78.19
SHW Sherwin-Williams Company 1.65 -6.00% 45585 183.50 193.35
HRL Hormel Foods Corporation 1.64 183995 45.17 47.60
PH Parker-Hannifin Corporation 1.63 64451 128.64 122.99
PRSP Prosperity Bancshares 1.61 128950 63.39 0.00
MTD Mettler-Toledo International 1.54 32305 242.59 228.34
GWW W.W. Grainger 1.52 30305 255.44 253.59
SPH Suburban Propane Partners 1.51 +14.00% 163824 46.90 42.54
MCD McDonald's Corporation 1.49 -6.00% 77850 97.03 100.76
Tor Dom Bk Cad 1.49 -3.00% 80471 94.25 0.00
ATR Aptar 1.45 108620 67.81 66.50
EMR Emerson Electric 1.44 104030 70.18 67.18
Heineken Nv 1.37 205765 33.76 0.00
PAYX Paychex 1.28 142480 45.53 40.79
Ingredion Incorporated 1.24 +8.00% 91830 68.46 0.00
APU AmeriGas Partners 1.21 137545 44.57 43.96
Itt 1.19 139208 43.42 0.00
MMLP Martin Midstream Partners 1.17 +8.00% 138290 42.80 42.14
Commonwealth Bank Of foreign 1.15 +6.00% 83920 69.60 0.00
APC Anadarko Petroleum Corporation 1.14 73090 79.31 98.75
BMS Bemis Company 1.10 136015 40.96 40.31
Schneider Electric Sa 1.09 -19.00% 63360 87.36 0.00
BCR C.R. Bard 1.05 -8.00% 39755 133.95 138.93
TOT TOTAL S.A. 1.02 -10.00% 84440 61.27 67.56
MKC McCormick & Company, Incorporated 1.00 73520 68.92 70.94
BGS B&G; Foods 0.99 -7.00% 147990 33.91 32.36
KMB Kimberly-Clark Corporation 0.98 47575 104.47 111.95
MRO Marathon Oil Corporation 0.93 133236 35.30 36.27
Dcp Midstream Partners 0.92 +15.00% 93280 50.35 0.00
BBEP BreitBurn Energy Partners 0.91 228375 20.34 20.16
XOM Exxon Mobil Corporation 0.88 44340 101.20 99.57
PX Praxair 0.88 +25.00% 34520 130.04 130.56
Marathon Petroleum 0.87 -26.00% 48147 91.74 0.00
AVY Avery Dennison Corporation 0.79 79760 50.19 49.94
GSK GlaxoSmithKline 0.79 +7.00% 75220 53.39 52.56
SON Sonoco Products Company 0.78 +35.00% 94865 41.72 41.82
MNRTA Monmouth R.E. Inv 0.77 429383 9.09 0.00
JEC Jacobs Engineering 0.75 60125 62.99 62.75
BRC Brady Corporation 0.75 -28.00% 123305 30.93 26.04
CHD Church & Dwight 0.73 +7.00% 56290 66.28 68.76
MO Altria 0.72 +75.00% 95645 38.39 38.38
O Realty Income 0.71 97295 37.33 42.49
Tullow Oil 0.71 -7.00% 255990 14.16 0.00
SHPGY Shire 0.68 +73.00% 24615 141.30 0.00
Xylem 0.68 -5.00% 99595 34.60 0.00
NGG National Grid 0.67 51779 65.32 69.78
Cominar Reit 0.66 -22.00% 193265 17.35 0.00
Vermilion Energy Trust 0.65 55896 58.68 0.00
CLX Clorox Company 0.64 35130 92.77 90.53
JCI Johnson Controls 0.63 62460 51.30 46.49
LECO Lincoln Electric Holdings 0.62 44085 71.34 68.25
Open Text 0.61 +12.00% 33810 91.96 0.00
USPH U.S. Physical Therapy 0.61 +15.00% 87327 35.26 31.57
GLP Global Partners 0.60 86760 35.38 37.91
SNN Smith & Nephew 0.59 +31.00% 41945 71.74 73.36
OKE ONEOK 0.57 NEW 46573 62.18 60.50
UBA Urstadt Biddle Properties 0.56 155190 18.45 20.54
M Macy's 0.52 +21.00% 49110 53.39 58.01
OXY Occidental Petroleum Corporation 0.52 27550 95.10 95.87
Pvr Partners 0.52 98915 26.83 0.00
APD Air Products & Chemicals 0.51 23240 111.79 117.24
MOH Molina Healthcare 0.50 +23.00% 73190 34.75 34.78
SSL Sasol 0.50 51665 49.45 55.10
St. Gobain 0.50 46245 55.08 0.00
T AT&T; 0.48 +52.00% 69580 35.15 35.82
PAC Grupo Aeroportuario del Pacifi 0.48 46170 53.22 58.03
VZ Verizon Communications 0.47 +39.00% 48910 49.13 46.90
SBH Sally Beauty Holdings 0.47 79420 30.23 26.55
Genworth Mi Canada 0.45 66320 34.47 0.00
Enerplus 0.44 123040 18.18 0.00
INFY Infosys Technologies 0.42 37640 56.59 51.89
H&r Real Est Inv trust unit 0.42 -8.00% 105337 20.14 0.00
Yandex Nv-a 0.41 48210 43.14 0.00
FGP Ferrellgas Partners 0.40 +5.00% 89055 22.95 23.80
Bank Of Ireland Spons 0.40 139981 14.41 0.00
KMR Kinder Morgan Management 0.39 NEW 26235 75.66 73.72
CMCSA Comcast Corporation 0.37 +6.00% 36645 51.96 48.79
Teekay Lng Partners 0.37 44345 42.71 0.00
PNG PAA Natural Gas Storage 0.37 -64.00% 81695 23.00 23.00
Qiwi 0.37 NEW 33650 55.99 0.00
GOOD Gladstone Commercial Corporation 0.35 99805 17.97 17.47
CMI Cummins 0.32 11575 140.99 143.36
JW.A John Wiley & Sons 0.31 -2.00% 28615 55.22 0.00
EDPFY EDP-Energias de Portugal, S.A 0.31 43440 36.58 44.80
Usa Compression Partners 0.31 59380 26.79 0.00
PTR PetroChina Company 0.30 13755 109.71 113.23
Crombie Reit 0.30 118775 12.75 0.00
BBY Best Buy 0.29 +430.00% 37100 39.89 24.94
Thermon Group Holdings 0.28 52815 27.32 0.00
JNJ Johnson & Johnson 0.26 -21.00% 14655 91.57 99.32
Imperial Oil 0.25 29145 44.23 0.00
Pengrowth Energy 0.25 207650 6.20 0.00
Amp Nz Office Trust 0.25 1580600 0.81 0.00
ECL Ecolab 0.24 -14.00% 11595 104.27 106.51
Phillips 66 Partners 0.23 +181.00% 31000 37.94 0.00
Penn West Energy Trust 0.22 135988 8.36 0.00
LRY Liberty Property Trust 0.20 30065 33.86 37.00
Partners Reit 0.19 +5.00% 194445 5.03 0.00
BTU Peabody Energy Corporation 0.18 46620 19.52 16.77
Cpl Resources 0.15 +2.00% 77455 9.99 0.00
ROSYY Rostelecom OAO 0.13 33580 20.31 13.30
HTS Hatteras Financial 0.13 -10.00% 39450 16.35 19.70
GSM Globe Specialty Metals 0.10 27250 18.02 20.00
AAPL Apple 0.10 NEW 915 560.66 517.45
Roundy's 0.10 -35.00% 50725 9.86 0.00
Orange Sa 0.08 32075 12.35 0.00
Credito Real Sofom Enr 0.07 241000 1.54 0.00
Criteo Sa Ads 0.07 NEW 10000 34.20 0.00
HAS Hasbro 0.05 4960 55.04 53.92
Heineken Nv 0.05 3965 67.59 0.00
MTL Mechel OAO 0.03 67825 2.57 1.77
Spectral Diagnostics 0.00 20000 0.55 0.00
Lakeview Hotel Reit A 0.00 85300 0.29 0.00
LHR.UN Lakeview Hotel Real Estate Invst. Trust 0.00 73900 0.19 0.00
Singapore Telecommunications C 0.00 NEW 450000 0.00 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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