Mason Capital Partners

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

ALBERT D MASON portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRL Hormel Foods Corporation 2.82 +94.00% 106498 43.24 54.96
GIS General Mills 2.23 57539 63.35 51.55
ADP Automatic Data Processing 2.20 40145 89.70 85.00
CL Colgate-Palmolive Company 2.19 50747 70.64 68.17
FISV Fiserv 2.19 34847 102.59 77.15
OMC Omni 2.08 40849 83.23 76.16
Heineken Nv 1.89 68269 45.29 0.00
MNRTA Monmouth R.E. Inv 1.81 248422 11.89 0.00
Ingredion Incorporated 1.75 26841 106.78 0.00
MKC McCormick & Company, Incorporated 1.74 28529 99.48 72.00
BMS Bemis Company 1.72 54288 51.78 47.06
MCD McDonald's Corporation 1.69 21979 125.67 96.21
ATR Aptar 1.64 34148 78.42 63.62
Tor Dom Bk Cad 1.64 61977 43.13 0.00
BPL Buckeye Partners 1.62 38978 67.94 75.87
SHW Sherwin-Williams Company 1.59 9137 284.67 281.82
GGG Gra 1.59 30944 83.96 72.96
PAYX Paychex 1.57 47426 54.00 48.92
PAC Grupo Aeroportuario del Pacifi 1.54 28307 88.71 60.83
APU AmeriGas Partners 1.51 56561 43.48 47.34
GWW W.W. Grainger 1.48 10386 233.39 230.01
EMR Emerson Electric 1.46 43925 54.39 55.87
TCLP TC Pipelines 1.46 49466 48.21 0.00
PX Praxair 1.45 20727 114.44 124.53
Enterprise Products Partners 1.40 93109 24.62 0.00
PRSP Prosperity Bancshares 1.39 48856 46.38 0.00
APD Air Products & Chemicals 1.34 15139 144.06 152.20
Schneider Electric Sa 1.31 33836 63.31 0.00
KMB Kimberly-Clark Corporation 1.28 15597 134.51 103.80
NSC Norfolk Southern 1.27 25002 83.23 108.18
Itt 1.27 56259 36.88 0.00
PH Parker-Hannifin Corporation 1.20 17613 111.05 116.44
Commonwealth Bank Of foreign 1.18 33313 57.64 0.00
SXL Sunoco Logistics Partners 1.14 74590 25.07 40.17
AVY Avery Dennison Corporation 1.13 25576 72.10 51.65
MTD Mettler-Toledo International 1.07 -31.00% 5090 344.79 306.26
Xylem 1.03 40962 40.89 0.00
BCR C.R. Bard 0.96 7709 202.62 166.60
JCI Johnson Controls 0.96 40073 38.98 48.46
NGG National Grid 0.96 22057 71.41 63.76
OKS Oneok Partners 0.94 +2.00% 48969 31.41 42.51
USPH U.S. Physical Therapy 0.93 30397 49.74 45.40
LEG Leggett & Platt 0.88 29675 48.39 44.11
IFF International Flavors & Fragrances 0.87 +31.00% 12435 113.79 117.32
HON Honeywell International 0.85 +16.00% 12380 112.04 100.92
NVS Novartis AG 0.84 19035 72.45 96.03
Bank Of Ireland 0.84 4716674 0.29 0.00
St. Gobain 0.82 30287 44.14 0.00
GOOD Gladstone Commercial Corporation 0.81 80578 16.38 17.99
Hubbell 0.79 +16.00% 12110 105.95 0.00
LECO Lincoln Electric Holdings 0.78 21820 58.57 65.00
EDPFY EDP-Energias de Portugal, S.A 0.78 35983 35.49 35.38
UBA Urstadt Biddle Properties 0.76 59068 20.94 22.00
O Realty Income 0.75 19562 62.52 49.45
Genworth Mi Canada 0.74 50787 23.67 0.00
TOT TOTAL S.A. 0.72 25819 45.43 48.03
CPK Chesapeake Utilities Corporation 0.72 18797 62.99 46.69
APC Anadarko Petroleum Corporation 0.68 -7.00% 23916 46.58 79.89
SNN Smith & Nephew 0.68 33204 33.31 33.34
Givaudan - Unspons 0.68 +2.00% 28469 39.24 0.00
MO Altria 0.67 17501 62.68 52.47
Synchrony Financial 0.66 37720 28.66 0.00
FGP Ferrellgas Partners 0.65 60720 17.41 22.79
Cdk Global Inc equities 0.65 22907 46.54 0.00
Amp Nz Office Trust 0.62 1169450 0.87 0.00
PAA Plains All American Pipeline 0.61 47842 20.96 47.37
CMCSA Comcast Corporation 0.59 15695 61.10 58.60
VZ Verizon Communications 0.59 17823 54.09 48.01
OXY Occidental Petroleum Corporation 0.59 14163 68.42 74.23
SBH Sally Beauty Holdings 0.59 29952 32.39 32.97
NDSN Nordson Corporation 0.58 +15.00% 12548 76.03 73.70
TNC Tennant Company 0.57 +6.00% 18130 51.46 63.86
MYGN Myriad Genetics 0.56 24309 37.43 34.39
Dcp Midstream Partners 0.54 32226 27.25 0.00
Vermilion Energy Trust 0.54 30050 29.38 0.00
One Gas 0.54 14376 61.07 0.00
Dentsply Sirona 0.54 NEW 14376 61.63 0.00
CLX Clorox Company 0.52 6702 126.08 107.06
Cominar Reit 0.51 62580 13.29 0.00
CMI Cummins 0.44 6517 109.87 137.75
GLP Global Partners 0.44 +3.00% 53536 13.50 36.06
Kinder Morgan 0.43 38897 17.87 0.00
LKQX LKQ Corporation 0.42 +12.00% 21223 31.95 0.00
ITW Illinois Tool Works 0.42 6670 102.40 96.27
H&r Real Est Inv trust unit 0.42 42745 16.24 0.00
Reckitt Benckiser Gro foreign 0.42 -11.00% 7005 96.79 0.00
MMLP Martin Midstream Partners 0.41 -5.00% 33148 20.09 32.34
SPH Suburban Propane Partners 0.40 +5.00% 21930 29.87 43.73
Credito Real Sofom Enr 0.40 306783 2.15 0.00
Crombie Reit 0.39 58410 10.87 0.00
Thermon Group Holdings 0.38 35206 17.55 0.00
FAST Fastenal Company 0.37 NEW 12290 48.98 40.46
SSL Sasol 0.37 20487 29.53 32.61
JW.A John Wiley & Sons 0.34 11225 48.91 0.00
Usa Compression Partners 0.33 45956 11.75 0.00
Gaztransport Et Technigaz Sas 0.31 +49.00% 15334 32.80 0.00
CHD Church & Dwight 0.30 -44.00% 5385 92.11 83.20
* Armada Hoffler Pptys 0.30 NEW 43155 11.24 0.00
Novolipetsk Steel Gdr Each gdr 0.29 37765 12.50 0.00
Metaldyne Performance Group, I 0.28 +26.00% 27115 16.82 0.00
Imperial Oil 0.25 12073 33.38 0.00
HF HFF 0.25 +35.00% 14860 27.52 34.34
SHO Sunstone Hotel Investors 0.25 +3.00% 29212 14.00 16.17
Teekay Lng Partners 0.24 30826 12.68 0.00
Yandex Nv-a 0.24 25713 15.32 0.00
ECL Ecolab 0.23 3365 111.44 115.32
AAPL Apple 0.22 3331 108.98 123.28
Enerplus 0.22 92957 3.93 0.00
HTS Hatteras Financial 0.21 24448 14.32 17.61
Qiwi 0.16 17592 14.50 0.00
HAS Hasbro 0.14 NEW 2847 80.08 61.01
SHPGY Shire 0.14 1293 171.69 0.00
Ferroglobe Plc shs 0.14 -2.00% 25710 8.83 0.00
CLMT Calumet Specialty Products Partners, L.P 0.13 17997 11.72 24.85
Partners Reit 0.13 -5.00% 78769 2.64 0.00
ROSYY Rostelecom OAO 0.12 21455 8.95 8.87
Pengrowth Energy 0.11 131894 1.31 0.00
Imi 0.10 NEW 11780 13.67 0.00
Wpt Industrial Reit 0.09 NEW 13250 10.49 0.00
MTL Mechel OAO 0.04 -50.00% 34183 1.81 1.59
BBEP BreitBurn Energy Partners 0.02 67509 0.56 6.27
Spectral Diagnostics 0.01 20000 0.60 0.00
SFY Swift Energy Company 0.00 NEW 35000 0.11 2.57
Lakeview Hotel Investment 0.00 23294 0.04 0.00
Lakeview Hotel Investment 0.00 73900 0.04 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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