Mason Capital Partners

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

ALBERT D MASON portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SXL Sunoco Logistics Partners 2.39 -13.00% 134545 90.88 45.58
Enterprise Products Partners 2.29 169190 69.36 0.00
PAA Plains All American Pipeline 2.19 +22.00% 203018 55.12 59.49
GIS General Mills 2.08 205840 51.82 52.89
BPL Buckeye Partners 2.01 -4.00% 136755 75.05 83.28
NSC Norfolk Southern 1.80 94780 97.17 107.34
OKS Oneok Partners 1.80 171585 53.55 57.82
CL Colgate-Palmolive Company 1.79 141585 64.87 67.95
HRL Hormel Foods Corporation 1.77 183995 49.27 47.80
SHW Sherwin-Williams Company 1.76 45585 197.13 213.38
FISV Fiserv 1.75 -6.00% 158235 56.69 62.78
OMC Omni 1.67 118015 72.60 73.23
GGG Gra 1.67 114165 74.74 76.84
PRSP Prosperity Bancshares 1.67 128950 66.15 0.00
ADP Automatic Data Processing 1.66 -7.00% 109775 77.26 82.17
TCLP TC Pipelines 1.66 177522 47.93 0.00
NVS Novartis AG 1.59 -10.00% 95495 85.02 88.33
KMP Kinder Morgan Energy Partners 1.52 105449 73.95 83.91
PH Parker-Hannifin Corporation 1.51 64451 119.70 123.11
GWW W.W. Grainger 1.50 30305 252.66 240.63
MCD McDonald's Corporation 1.49 77850 98.03 95.72
MTD Mettler-Toledo International 1.49 32305 235.69 261.24
Tor Dom Bk Cad 1.48 +99.00% 160852 46.95 0.00
ATR Aptar 1.40 108620 66.10 63.90
Heineken Nv 1.40 205765 34.87 0.00
EMR Emerson Electric 1.36 104530 66.80 67.68
SPH Suburban Propane Partners 1.25 -6.00% 153864 41.54 44.88
Ingredion Incorporated 1.22 91830 68.08 0.00
APC Anadarko Petroleum Corporation 1.21 73090 84.76 110.12
PAYX Paychex 1.19 142480 42.60 42.10
Commonwealth Bank Of foreign 1.19 84920 71.77 0.00
Schneider Electric Sa 1.18 +7.00% 68360 88.69 0.00
MMLP Martin Midstream Partners 1.17 139290 43.05 41.03
Itt 1.17 140208 42.76 0.00
BCR C.R. Bard 1.15 39755 147.98 147.12
APU AmeriGas Partners 1.14 137545 42.25 46.04
BMS Bemis Company 1.05 136875 39.24 39.86
MKC McCormick & Company, Incorporated 1.03 73520 71.74 69.24
SHPGY Shire 0.99 +37.00% 33945 148.53 0.00
KMB Kimberly-Clark Corporation 0.98 -4.00% 45575 110.26 109.26
Dcp Midstream Partners 0.97 +6.00% 99230 50.10 0.00
TOT TOTAL S.A. 0.95 -11.00% 74440 65.60 68.73
MRO Marathon Oil Corporation 0.92 133236 35.52 40.20
BBEP BreitBurn Energy Partners 0.89 228475 19.97 21.71
PX Praxair 0.88 34520 130.97 129.96
BGS B&G; Foods 0.87 147940 30.11 29.43
SON Sonoco Products Company 0.86 +13.00% 107865 41.02 40.76
XOM Exxon Mobil Corporation 0.85 44340 97.68 103.37
Marathon Petroleum 0.82 48147 87.05 0.00
MNRTA Monmouth R.E. Inv 0.80 429383 9.54 0.00
AVY Avery Dennison Corporation 0.78 79260 50.67 50.86
O Realty Income 0.78 97295 40.86 44.83
GSK GlaxoSmithKline 0.77 73940 53.44 48.67
CHD Church & Dwight 0.76 56290 69.07 66.57
JEC Jacobs Engineering 0.75 60125 63.50 54.55
Xylem 0.71 99595 36.42 0.00
CLX Clorox Company 0.69 +14.00% 40130 88.01 89.96
NGG National Grid 0.69 51269 68.74 76.15
Vermilion Energy Trust 0.68 55896 62.56 0.00
M Macy's 0.64 +12.00% 55410 59.29 57.63
BRC Brady Corporation 0.64 -2.00% 119745 27.15 26.92
Open Text 0.63 +100.00% 67620 47.71 0.00
SNN Smith & Nephew 0.63 41945 76.48 89.95
UBA Urstadt Biddle Properties 0.63 155190 20.66 20.69
GLP Global Partners 0.63 87810 36.56 44.39
LECO Lincoln Electric Holdings 0.62 44085 72.02 67.19
Cominar Reit 0.62 190275 16.76 0.00
MO Altria 0.61 -12.00% 83645 37.43 41.70
USPH U.S. Physical Therapy 0.60 88327 34.56 35.01
JCI Johnson Controls 0.58 62460 47.33 48.45
SSL Sasol 0.56 51665 55.88 59.79
St. Gobain 0.55 46245 60.44 0.00
APD Air Products & Chemicals 0.54 23240 119.02 135.70
MOH Molina Healthcare 0.54 73690 37.56 43.74
OKE ONEOK 0.54 46573 59.24 67.27
PAC Grupo Aeroportuario del Pacifi 0.53 46170 58.48 71.09
Bank Of Ireland Spons 0.53 139981 19.36 0.00
OXY Occidental Petroleum Corporation 0.51 27550 95.28 100.29
T AT&T; 0.48 69880 35.07 35.55
Enerplus 0.48 123040 20.03 0.00
VRX Valeant Pharmaceuticals Int 0.47 NEW 18300 131.80 123.11
One Gas 0.46 NEW 65773 35.93 0.00
KMR Kinder Morgan Management 0.44 +20.00% 31694 71.69 80.31
Genworth Mi Canada 0.44 66320 34.17 0.00
SBH Sally Beauty Holdings 0.43 79420 27.40 24.72
H&r Real Est Inv trust unit 0.43 105337 20.71 0.00
CMCSA Comcast Corporation 0.40 +10.00% 40645 50.04 54.97
INFY Infosys Technologies 0.40 37640 54.17 55.34
FGP Ferrellgas Partners 0.40 89055 23.09 25.54
EDPFY EDP-Energias de Portugal, S.A 0.39 43440 46.48 48.13
Teekay Lng Partners 0.36 44345 41.33 0.00
CMI Cummins 0.34 11575 149.03 149.61
GOOD Gladstone Commercial Corporation 0.34 99805 17.34 17.52
Pengrowth Energy 0.34 +38.00% 288250 6.08 0.00
VZ Verizon Communications 0.32 -30.00% 33910 47.57 51.27
JW.A John Wiley & Sons 0.32 28615 57.63 0.00
LEG Leggett & Platt 0.31 NEW 48560 32.64 33.50
Usa Compression Partners 0.30 59380 26.24 0.00
Yandex Nv-a 0.29 +2.00% 49210 30.20 0.00
Phillips 66 Partners 0.29 31000 48.58 0.00
JNJ Johnson & Johnson 0.28 14655 98.26 102.11
Crombie Reit 0.28 118775 12.07 0.00
Imperial Oil 0.27 29145 46.56 0.00
Amp Nz Office Trust 0.27 1580600 0.87 0.00
Thermon Group Holdings 0.26 +7.00% 56815 23.18 0.00
ECL Ecolab 0.24 11595 107.98 110.54
Qiwi 0.24 +5.00% 35650 34.64 0.00
LRY Liberty Property Trust 0.22 30065 36.95 37.00
GSM Globe Specialty Metals 0.21 +88.00% 51300 20.82 20.85
AAPL Apple 0.21 +123.00% 2045 536.92 96.98
Partners Reit 0.20 194445 5.15 0.00
BBY Best Buy 0.19 37100 26.42 31.30
Tullow Oil 0.18 -71.00% 73040 12.47 0.00
Gaztransport Et Technigaz Sas 0.18 NEW 14260 64.80 0.00
Novolipetsk Steel Gdr Each gdr 0.17 NEW 69600 12.64 0.00
Cpl Resources 0.16 78455 10.35 0.00
BTU Peabody Energy Corporation 0.15 46620 16.34 14.99
HTS Hatteras Financial 0.15 39450 18.86 19.49
Credito Real Sofom Enr 0.10 +34.00% 325010 1.65 0.00
ROSYY Rostelecom OAO 0.09 33580 14.26 15.43
Orange Sa 0.09 32075 14.68 0.00
Roundy's 0.07 50725 6.88 0.00
HAS Hasbro 0.05 4960 55.65 51.51
Heineken Nv 0.05 3965 69.61 0.00
Vodacom Group Hldgs 0.04 NEW 17000 12.35 0.00
MTL Mechel OAO 0.03 67825 2.06 2.04
Spectral Diagnostics 0.00 20000 0.25 0.00
Lakeview Hotel Reit A 0.00 85300 0.28 0.00
LHR.UN Lakeview Hotel Real Estate Invst. Trust 0.00 73900 0.18 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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