Mason Capital Partners

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

Companies in the Albert D Mason portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fiserv (FISV) 2.32 22688 122.36
Automatic Data Processing (ADP) 2.12 24740 102.47
Colgate-Palmolive Company (CL) 2.06 33225 74.13
Hormel Foods Corporation (HRL) 1.93 67672 34.11
Omni (OMC) 1.85 26711 82.89
Ingredion Incorporated 1.85 18576 119.19
Gra (GGG) 1.83 20040 109.28
Prosperity Bancshares (PRSP) 1.75 32596 64.24
Aptar (ATR) 1.72 23759 86.87
Monmouth R.E. Inv (MNRTA) 1.72 -13% 136925 15.05
TC Pipelines (TCLP) 1.70 36892 55.00
AmeriGas Partners (APU) 1.69 +2% 44731 45.16
Grupo Aeroportuario del Pacifi (PAC) 1.66 17727 112.31
Mettler-Toledo International (MTD) 1.62 3298 588.54
Buckeye Partners (BPL) 1.62 30318 63.92
Sherwin-Williams Company (SHW) 1.59 5418 351.05
Enterprise Products Partners 1.49 66006 27.07
Oneok Partners (OKS) 1.49 34904 51.08
McDonald's Corporation (MCD) 1.47 -13% 11489 153.19
Avery Dennison Corporation (AVY) 1.43 19422 88.35
Praxair (PX) 1.40 12622 132.55
McCormick & Company, Incorporated (MKC) 1.40 17145 97.52
Norfolk Southern (NSC) 1.34 13163 121.70
Paychex (PAYX) 1.34 28127 56.96
Itt 1.30 +27% 38659 40.17
Tor Dom Bk Cad Com 1.27 30270 50.38
Commonwealth Bank Of foreign 1.26 23793 63.51
Air Products & Chemicals (APD) 1.22 10174 143.01
Gladstone Commercial Corporation (GOOD) 1.21 -3% 66698 21.78
Snap-on Incorporated (SNA) 1.19 +97% 9025 158.01
Kimberly-Clark Corporation (KMB) 1.15 10683 129.08
W.W. Grainger (GWW) 1.14 +37% 7529 180.50
Heineken Nv 1.14 27971 48.73
C.R. Bard (BCR) 1.09 -32% 4144 316.12
Bemis Company (BMS) 1.09 28123 46.26
Parker-Hannifin Corporation (PH) 1.07 -16% 8018 159.77
Chesapeake Utilities Corporation (CPK) 1.05 16786 74.94
Novartis AG (NVS) 1.03 14709 83.49
Gaztransport Et Technigaz Sas 0.98 29356 39.89
Honeywell International (HON) 0.96 8630 133.26
Schneider Electric Sa 0.96 14919 76.75
Leggett & Platt (LEG) 0.94 21484 52.55
Energy Transfer Partners 0.94 NEW 54900 20.38
International Flavors & Fragrances (IFF) 0.92 8115 135.06
Realty Income (O) 0.91 -2% 19699 55.18
National Grid (NGG) 0.88 -9% 16807 62.83
General Mills (GIS) 0.84 18095 55.37
Xylem 0.82 17812 55.41
Straumann Holdings Ag 0.79 +29% 1665 569.37
Urstadt Biddle Properties (UBA) 0.78 46959 19.80
EDP-Energias de Portugal, S.A (EDPFY) 0.77 28203 32.76
St. Gobain 0.76 16952 53.33
Hubbell 0.76 8030 113.20
Johnson Controls International Plc equity 0.75 20616 43.36
Smith & Nephew (SNN) 0.74 25544 34.84
Fb Finl 0.74 24555 36.20
U.S. Physical Therapy (USPH) 0.73 14467 60.41
Vermilion Energy Trust 0.72 +155% 27044 31.69
Plains All American Pipeline (PAA) 0.71 32257 26.26
Tennant Company (TNC) 0.70 11330 73.79
Labrador Iron Ore Royalty 0.70 +12% 69270 12.10
Cdk Global Inc equities 0.69 13352 62.09
Genworth Mi Canada Inc. 0.68 29692 27.48
Altria (MO) 0.67 -2% 10830 74.52
Kinder Morgan Inc. 0.67 -3% 41805 19.16
Synchrony Financial 0.67 -2% 26770 29.81
Nordson Corporation (NDSN) 0.66 6468 121.37
Banco Del Bajio 0.66 NEW 445000 1.77
* Armada Hoffler Pptys 0.65 +46% 59740 12.96
One Gas 0.65 -2% 11082 69.84
Comcast Corporation (CMCSA) 0.64 19637 38.91
Dcp Midstream Partners Lp 0.64 22526 33.83
Amp Nz Office Trust 0.62 827050 0.90
Givaudan - Unspons Adr adr 0.61 18269 40.18
Emerson Electric (EMR) 0.59 11900 59.58
Sabra Health Care REIT (SBRA) 0.59 29170 24.10
Verizon Communications (VZ) 0.58 15658 44.64
TOTAL S.A. (TOT) 0.58 13989 49.61
Cominar Reit 0.56 +172% 68280 9.78
Spectra Energy Partners (SEP) 0.55 15440 42.88
Enerplus Corp 0.55 80598 8.11
Illinois Tool Works (ITW) 0.54 4540 143.17
Ship Finance Intl Ltd 0.52 46190 13.60
Dentsply Sirona 0.52 9676 64.80
Anadarko Petroleum Corporation (APC) 0.51 13576 45.37
Global Partners (GLP) 0.51 -5% 33526 18.05
Church & Dwight (CHD) 0.48 11187 51.85
Hasbro (HAS) 0.47 5000 111.60
Clorox Company (CLX) 0.47 -26% 4190 133.17
Cummins (CMI) 0.45 -2% 3352 162.29
Lincoln Electric Holdings (LECO) 0.45 -42% 5845 92.04
Ecolab (ECL) 0.38 3435 132.75
Occidental Petroleum Corporation (OXY) 0.38 7648 59.88
LKQ Corporation (LKQX) 0.37 13343 32.98
Usa Compression Partners 0.37 -3% 27086 16.36
Myriad Genetics (MYGN) 0.35 16382 25.82
Apache Corporation (APA) 0.34 8595 47.93
H&r Reit 0.32 22352 16.96
Yandex Nv-a 0.31 13900 26.26
Fastenal Company (FAST) 0.30 8170 43.57
Bonterra Energy Corp Ord Shs 0.30 27711 12.88
Suburban Propane Partners (SPH) 0.28 -3% 14290 23.79
Imi 0.26 20425 15.52
Credito Real Sofom Enr 0.25 191458 1.56
Novolipetsk Gdr 0.25 15715 19.34
Rostelecom OAO (ROSYY) 0.24 39205 7.27
Bank Of Ireland 0.24 +3% 1.10M 0.26
ONEOK (OKE) 0.23 5237 52.13
Qiwi 0.23 10945 24.67
Martin Midstream Partners (MMLP) 0.22 15173 17.53
Infraestructura 0.21 47150 5.34
HFF (HF) 0.20 NEW 7050 34.75
LTC Properties (LTC) 0.20 4700 51.49
Sunstone Hotel Investors (SHO) 0.18 13417 16.10
Imperial Oil Ltd New 0.17 7123 29.20
Astro-Med (ALOT) 0.16 14562 12.91
Crombie Reit 0.14 15840 10.80
Ferrellgas Partners (FGP) 0.10 -6% 26325 4.60
Pengrowth Energy Corp 0.10 150784 0.79
Mechel Oao american depository receipt 0.06 16051 4.61
BreitBurn Energy Partners (BBEP) 0.01 154074 0.04
Reliq Health Technologies 0.00 20000 0.10
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Past 13F-HR SEC Filings by Albert D Mason

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