Mason Capital Partners

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

ALBERT D MASON portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRL Hormel Foods Corporation 2.83 -9.00% 54869 79.08 54.96
ADP Automatic Data Processing 2.22 -9.00% 40210 84.73 85.00
CL Colgate-Palmolive Company 2.21 -3.00% 50787 66.61 68.17
GIS General Mills 2.17 -4.00% 57539 57.67 51.55
FISV Fiserv 2.09 -10.00% 34932 91.46 77.15
OMC Omni 2.02 -5.00% 40849 75.67 76.16
Heineken Nv 1.91 -5.00% 68394 42.75 0.00
MNRTA Monmouth R.E. Inv 1.72 -2.00% 251672 10.46 0.00
MCD McDonald's Corporation 1.70 -3.00% 22024 118.14 96.21
BPL Buckeye Partners 1.68 -9.00% 38925 65.95 75.87
Ingredion Incorporated 1.68 -3.00% 26841 95.82 0.00
PAYX Paychex 1.64 -4.00% 47426 52.88 48.92
MTD Mettler-Toledo International 1.64 -3.00% 7425 339.12 306.26
PAC Grupo Aeroportuario del Pacifi 1.64 -4.00% 28432 88.28 60.83
ATR Aptar 1.62 -4.00% 34148 72.65 63.62
TCLP TC Pipelines 1.61 -2.00% 49466 49.71 0.00
MKC McCormick & Company, Incorporated 1.59 -4.00% 28529 85.56 72.00
Tor Dom Bk Cad 1.59 -4.00% 61977 39.18 0.00
BMS Bemis Company 1.58 -4.00% 54288 44.69 47.06
SHW Sherwin-Williams Company 1.56 -3.00% 9232 259.64 281.82
Enterprise Products Partners 1.55 -2.00% 92892 25.58 0.00
PRSP Prosperity Bancshares 1.53 -3.00% 48856 47.85 0.00
GGG Gra 1.46 -3.00% 30976 72.06 72.96
PX Praxair 1.39 -4.00% 20727 102.38 124.53
NSC Norfolk Southern 1.38 -3.00% 25002 84.59 108.18
GWW W.W. Grainger 1.37 -19.00% 10386 202.58 230.01
EMR Emerson Electric 1.37 43925 47.83 55.87
Commonwealth Bank Of foreign 1.35 -3.00% 33313 62.23 0.00
Itt 1.33 -4.00% 56259 36.31 0.00
KMB Kimberly-Clark Corporation 1.30 -3.00% 15597 127.27 103.80
APD Air Products & Chemicals 1.29 -4.00% 15139 130.13 152.20
Schneider Electric Sa 1.28 -3.00% 34216 57.11 0.00
APU AmeriGas Partners 1.26 56483 34.28 47.34
SXL Sunoco Logistics Partners 1.25 -2.00% 74590 25.70 40.17
Bank Of Ireland 1.14 -4.00% 4716674 0.37 0.00
PH Parker-Hannifin Corporation 1.11 -4.00% 17613 96.97 116.44
NVS Novartis AG 1.07 -2.00% 19035 86.05 96.03
USPH U.S. Physical Therapy 1.07 -3.00% 30397 53.69 45.40
AVY Avery Dennison Corporation 1.05 -2.00% 25576 62.68 51.65
JCI Johnson Controls 1.03 -3.00% 40073 39.48 48.46
NGG National Grid 1.00 22057 69.55 63.76
Xylem 0.98 -5.00% 40962 36.50 0.00
BCR C.R. Bard 0.95 -2.00% 7709 189.39 166.60
OKS Oneok Partners 0.94 -10.00% 47803 30.12 42.51
St. Gobain 0.86 -4.00% 30287 43.29 0.00
EDPFY EDP-Energias de Portugal, S.A 0.85 -2.00% 35983 36.16 35.38
APC Anadarko Petroleum Corporation 0.82 -4.00% 25863 48.56 79.89
LEG Leggett & Platt 0.81 -3.00% 29675 42.02 44.11
GOOD Gladstone Commercial Corporation 0.77 80578 14.59 17.99
SNN Smith & Nephew 0.77 -2.00% 33204 35.60 33.34
TOT TOTAL S.A. 0.76 -3.00% 25819 44.97 48.03
Synchrony Financial 0.75 +9.00% 37720 30.41 0.00
IFF International Flavors & Fragrances 0.74 -3.00% 9483 119.69 117.32
UBA Urstadt Biddle Properties 0.74 59068 19.23 22.00
LECO Lincoln Electric Holdings 0.73 -21.00% 21620 51.90 65.00
HON Honeywell International 0.72 -3.00% 10630 103.57 100.92
PAA Plains All American Pipeline 0.71 -26.00% 47348 23.11 47.37
Cdk Global Inc equities 0.71 -4.00% 22907 47.45 0.00
CPK Chesapeake Utilities Corporation 0.70 -3.00% 18797 56.76 46.69
MYGN Myriad Genetics 0.68 -3.00% 24309 43.15 34.39
Hubbell 0.68 NEW 10385 101.01 0.00
MO Altria 0.67 -2.00% 17501 58.23 52.47
FGP Ferrellgas Partners 0.66 -19.00% 60531 16.60 22.79
O Realty Income 0.66 -5.00% 19562 51.63 49.45
Givaudan - Unspons 0.66 -4.00% 27769 36.26 0.00
Amp Nz Office Trust 0.66 -3.00% 1169450 0.86 0.00
Genworth Mi Canada 0.64 -2.00% 50787 19.16 0.00
OXY Occidental Petroleum Corporation 0.63 -4.00% 14163 67.64 74.23
TNC Tennant Company 0.63 -4.00% 17080 56.26 63.86
GLP Global Partners 0.59 -18.00% 51640 17.56 36.06
CMCSA Comcast Corporation 0.58 15695 56.45 58.60
SIRO Sirona Dental Systems 0.57 -4.00% 7991 109.62 89.32
CLX Clorox Company 0.55 -2.00% 6702 126.83 107.06
SBH Sally Beauty Holdings 0.55 -9.00% 29952 27.88 32.97
VZ Verizon Communications 0.54 -2.00% 17823 46.23 48.01
CHD Church & Dwight 0.54 -2.00% 9659 84.89 83.20
Vermilion Energy Trust 0.53 -19.00% 30050 27.09 0.00
Dcp Midstream Partners 0.52 32226 24.67 0.00
MMLP Martin Midstream Partners 0.50 -2.00% 35238 21.71 32.34
Credito Real Sofom Enr 0.50 306783 2.52 0.00
Reckitt Benckiser Gro foreign 0.48 +8.00% 7905 92.60 0.00
One Gas 0.47 14376 50.15 0.00
NDSN Nordson Corporation 0.46 -2.00% 10898 64.14 73.70
Cominar Reit 0.43 -9.00% 62280 10.60 0.00
ITW Illinois Tool Works 0.40 NEW 6670 92.65 96.27
H&r Real Est Inv trust unit 0.40 42600 14.44 0.00
Thermon Group Holdings 0.39 -18.00% 35206 16.93 0.00
Kinder Morgan 0.38 -51.00% 38897 14.91 0.00
CMI Cummins 0.37 -27.00% 6517 88.08 137.75
LKQX LKQ Corporation 0.37 -4.00% 18923 29.65 0.00
SSL Sasol 0.36 -5.00% 20647 26.83 32.61
Crombie Reit 0.35 -2.00% 58075 9.21 0.00
Usa Compression Partners 0.34 45754 11.50 0.00
JW.A John Wiley & Sons 0.33 -4.00% 11225 44.99 0.00
SPH Suburban Propane Partners 0.33 -11.00% 20855 24.31 43.73
Gaztransport Et Technigaz Sas 0.28 -2.00% 10236 42.30 0.00
Imperial Oil 0.26 -3.00% 12073 32.55 0.00
Teekay Lng Partners 0.26 -15.00% 30826 13.14 0.00
Yandex Nv-a 0.26 -6.00% 25713 15.71 0.00
Metaldyne Performance Group, I 0.26 -4.00% 21415 18.35 0.00
ECL Ecolab 0.25 3365 114.41 115.32
AAPL Apple 0.23 3331 105.37 123.28
CLMT Calumet Specialty Products Partners, L.P 0.23 17997 19.89 24.85
SHO Sunstone Hotel Investors 0.23 28337 12.49 16.17
HF HFF 0.22 NEW 10960 31.11 34.34
HTS Hatteras Financial 0.21 -11.00% 24448 13.13 17.61
Novolipetsk Steel Gdr Each gdr 0.21 -44.00% 37765 8.50 0.00
Qiwi 0.21 -3.00% 17592 17.96 0.00
Enerplus 0.20 -8.00% 91307 3.42 0.00
Ferroglobe Plc shs 0.19 NEW 26460 10.73 0.00
SHPGY Shire 0.17 1293 204.95 0.00
Partners Reit 0.13 -18.00% 83454 2.34 0.00
ROSYY Rostelecom OAO 0.10 -17.00% 21455 7.36 8.87
Pengrowth Energy 0.06 +2.00% 131894 0.74 0.00
MTL Mechel OAO 0.04 -4.00% 68367 0.82 1.59
BBEP BreitBurn Energy Partners 0.03 -5.00% 67509 0.67 6.27
Spectral Diagnostics 0.01 20000 0.60 0.00
Lakeview Hotel Investment 0.00 -28.00% 23294 0.09 0.00
Lakeview Hotel Investment 0.00 73900 0.07 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

View All Filings for ALBERT D MASON