Mason Capital Partners

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

ALBERT D MASON portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 2.32 -50.00% 51825 82.84 77.15
HRL Hormel Foods Corporation 2.32 -49.00% 76038 56.37 54.96
MTD Mettler-Toledo International 2.18 -36.00% 11805 341.21 306.26
SHW Sherwin-Williams Company 2.07 -47.00% 13903 275.05 281.82
ADP Automatic Data Processing 1.91 -49.00% 44181 80.22 85.00
GIS General Mills 1.90 -64.00% 63004 55.73 51.55
CL Colgate-Palmolive Company 1.81 -29.00% 51206 65.40 68.17
GWW W.W. Grainger 1.76 -44.00% 13772 236.64 230.01
MCD McDonald's Corporation 1.71 -54.00% 33348 95.06 96.21
BPL Buckeye Partners 1.70 -53.00% 42527 73.93 75.87
GGG Gra 1.69 -51.00% 44120 71.03 72.96
OMC Omni 1.67 -61.00% 44625 69.49 76.16
Kinder Morgan 1.66 -54.00% 80047 38.39 0.00
Ingredion Incorporated 1.66 -25.00% 38502 79.81 0.00
PRSP Prosperity Bancshares 1.64 -61.00% 52687 57.74 0.00
Heineken Nv 1.64 -39.00% 79909 37.92 0.00
NSC Norfolk Southern 1.61 -30.00% 34181 87.36 108.18
ATR Aptar 1.59 -31.00% 46281 63.76 63.62
TCLP TC Pipelines 1.56 -46.00% 50528 57.00 0.00
SXL Sunoco Logistics Partners 1.56 -58.00% 75777 38.03 40.17
Enterprise Products Partners 1.53 -56.00% 94844 29.89 0.00
PAA Plains All American Pipeline 1.50 -55.00% 63770 43.56 47.37
Tor Dom Bk Cad 1.48 -63.00% 64363 42.51 0.00
APU AmeriGas Partners 1.41 -59.00% 57035 45.71 47.34
PX Praxair 1.39 -17.00% 21568 119.53 124.53
PAYX Paychex 1.38 -68.00% 54527 46.88 48.92
BMS Bemis Company 1.38 -14.00% 56824 45.02 47.06
MNRTA Monmouth R.E. Inv 1.36 -34.00% 258160 9.72 0.00
EMR Emerson Electric 1.32 -65.00% 43944 55.43 55.87
Schneider Electric Sa 1.32 -42.00% 35439 68.99 0.00
Itt 1.32 -16.00% 58552 41.84 0.00
MKC McCormick & Company, Incorporated 1.30 -63.00% 29665 80.94 72.00
PH Parker-Hannifin Corporation 1.26 -70.00% 20115 116.33 116.44
PAC Grupo Aeroportuario del Pacifi 1.26 -18.00% 34038 68.48 60.83
Commonwealth Bank Of foreign 1.21 -59.00% 34242 65.42 0.00
APD Air Products & Chemicals 1.16 -2.00% 15732 136.85 152.20
APC Anadarko Petroleum Corporation 1.13 -52.00% 26833 78.08 79.89
JEC Jacobs Engineering 1.12 -11.00% 51233 40.62 42.89
JCI Johnson Controls 1.11 -12.00% 41652 49.53 48.46
GLP Global Partners 1.11 -18.00% 63299 32.43 36.06
Bank Of Ireland 1.10 NEW 4957955 0.41 0.00
USPH U.S. Physical Therapy 0.93 -63.00% 31517 54.76 45.40
AVY Avery Dennison Corporation 0.92 -78.00% 28081 60.93 51.65
OKS Oneok Partners 0.92 -53.00% 50134 34.01 42.51
FGP Ferrellgas Partners 0.92 -13.00% 75460 22.53 22.79
LECO Lincoln Electric Holdings 0.90 -48.00% 27416 60.88 65.00
Vermilion Energy Trust 0.87 -15.00% 37441 43.21 0.00
KMB Kimberly-Clark Corporation 0.86 -69.00% 14969 105.95 103.80
Xylem 0.84 -13.00% 41984 37.06 0.00
MMLP Martin Midstream Partners 0.77 -50.00% 45907 30.95 32.34
St. Gobain 0.77 -18.00% 31819 44.88 0.00
EDPFY EDP-Energias de Portugal, S.A 0.76 -10.00% 36947 37.95 35.38
NVS Novartis AG 0.75 -77.00% 14050 98.36 96.03
Genworth Mi Canada 0.74 -8.00% 52153 26.27 0.00
GOOD Gladstone Commercial Corporation 0.72 -17.00% 80309 16.56 17.99
TOT TOTAL S.A. 0.71 -33.00% 26843 49.17 48.03
Cdk Global Inc equities 0.70 -7.00% 24038 54.00 0.00
OXY Occidental Petroleum Corporation 0.63 -19.00% 14900 77.79 74.23
Teekay Lng Partners 0.63 -21.00% 36314 32.19 0.00
CMI Cummins 0.59 -3.00% 8350 131.14 137.75
UBA Urstadt Biddle Properties 0.59 -73.00% 58371 18.67 22.00
Synchrony Financial 0.58 -78.00% 32868 32.92 0.00
MRO Marathon Oil Corporation 0.56 -71.00% 39017 26.55 26.02
SPH Suburban Propane Partners 0.56 -67.00% 25927 39.88 43.73
CPK Chesapeake Utilities Corporation 0.56 -65.00% 19287 53.87 46.69
Cominar Reit 0.55 -40.00% 71187 14.20 0.00
INFY Infosys Technologies 0.54 +83.00% 62520 15.85 34.81
SBH Sally Beauty Holdings 0.53 -70.00% 31363 31.57 32.97
Thermon Group Holdings 0.53 -22.00% 41034 24.08 0.00
XOM Exxon Mobil Corporation 0.51 -73.00% 11435 83.17 84.57
BCR C.R. Bard 0.50 -77.00% 5394 170.75 166.60
NGG National Grid 0.50 -77.00% 14301 64.54 63.76
Amp Nz Office Trust 0.50 -21.00% 1213024 0.77 0.00
Novolipetsk Steel Gdr Each gdr 0.49 -8.00% 67865 13.31 0.00
Usa Compression Partners 0.49 -23.00% 47000 19.17 0.00
O Realty Income 0.48 -81.00% 20197 44.41 49.45
Enerplus 0.48 -34.00% 102096 8.79 0.00
MYGN Myriad Genetics 0.47 -82.00% 25729 34.01 34.39
LEG Leggett & Platt 0.46 -83.00% 17460 48.68 44.11
SIRO Sirona Dental Systems 0.45 -10.00% 8332 100.46 89.32
GSM Globe Specialty Metals 0.44 -6.00% 46378 17.70 16.77
Dcp Midstream Partners 0.43 -73.00% 26092 30.70 0.00
SSL Sasol 0.43 -51.00% 21656 37.08 32.61
H&r Real Est Inv trust unit 0.41 -44.00% 42665 17.98 0.00
JW.A John Wiley & Sons 0.39 -76.00% 13237 54.39 0.00
MOH Molina Healthcare 0.39 -86.00% 10311 70.31 61.05
CMCSA Comcast Corporation 0.38 -84.00% 11622 60.14 58.60
MO Altria 0.37 -81.00% 13821 48.91 52.47
Credito Real Sofom Enr 0.37 -3.00% 309221 2.24 0.00
VZ Verizon Communications 0.36 -84.00% 14354 46.61 48.01
CLX Clorox Company 0.36 -69.00% 6427 104.09 107.06
GSK GlaxoSmithKline 0.35 -87.00% 15747 41.66 45.62
CHD Church & Dwight 0.35 -79.00% 7925 81.14 83.20
SNN Smith & Nephew 0.35 -42.00% 19271 33.94 33.34
Gaztransport Et Technigaz Sas 0.35 -77.00% 10381 63.19 0.00
One Gas 0.33 -81.00% 14192 42.56 0.00
Crombie Reit 0.32 -34.00% 59755 9.99 0.00
M Macy's 0.30 -81.00% 8325 67.51 62.37
ADVS Advent Software 0.28 -63.00% 11590 44.18 44.10
Qiwi 0.28 -22.00% 18210 28.06 0.00
SON Sonoco Products Company 0.27 -89.00% 11538 42.90 44.25
Reckitt Benckiser Gro foreign 0.27 -13.00% 5705 86.24 0.00
Imperial Oil 0.26 -48.00% 12482 38.62 0.00
HTS Hatteras Financial 0.24 -33.00% 27700 16.32 17.61
SHO Sunstone Hotel Investors 0.23 +31.00% 28259 15.00 16.17
Yandex Nv-a 0.23 -36.00% 27542 15.21 0.00
AAPL Apple 0.22 -94.00% 3242 125.54 123.28
Metaldyne Performance Group, I 0.22 -5.00% 22221 18.14 0.00
JNJ Johnson & Johnson 0.21 -87.00% 3929 97.48 98.55
MCHP Microchip Technology 0.21 -93.00% 8130 47.48 49.28
ECL Ecolab 0.20 -68.00% 3320 112.95 115.32
NDSN Nordson Corporation 0.20 -90.00% 4840 77.89 73.70
BBEP BreitBurn Energy Partners 0.18 -64.00% 71199 4.76 6.27
SHPGY Shire 0.17 -63.00% 1293 241.30 0.00
SRE Sempra Energy 0.17 -90.00% 3141 99.01 106.08
Pengrowth Energy 0.17 -50.00% 128130 2.49 0.00
DTE DTE Energy Company 0.16 -93.00% 4080 74.75 78.53
Partners Reit 0.16 -47.00% 102699 2.96 0.00
National Storage Affiliates shs ben int 0.15 NEW 22549 12.42 0.00
ROSYY Rostelecom OAO 0.14 -20.00% 26128 9.76 8.87
HAS Hasbro 0.11 -30.00% 2802 74.95 61.01
OKE ONEOK 0.11 -92.00% 5259 39.55 46.35
MTL Mechel OAO 0.05 -15.00% 71645 1.23 1.59
Spectral Diagnostics 0.01 20000 0.65 0.00
Lakeview Hotel Investment 0.01 73900 0.28 0.00
Lakeview Hotel Investment 0.00 -59.00% 32876 0.24 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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