Mason Capital Partners

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

ALBERT D MASON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ingredion Incorporated 2.33 54282 +80.00% 133.06 0.00
Colgate-Palmolive Company (CL) 2.30 96250 +83.00% 74.14 68.17
Hormel Foods Corporation (HRL) 2.25 184454 +82.00% 37.93 54.96
Automatic Data Processing (ADP) 2.07 72724 +75.00% 88.20 85.00
Fiserv (FISV) 2.04 63506 +81.00% 99.47 77.15
Omni (OMC) 2.03 74182 +81.00% 84.99 76.16
General Mills (GIS) 2.01 97854 +77.00% 63.88 51.55
Monmouth R.E. Inv (MNRTA) 1.97 428434 +70.00% 14.27 0.00
Heineken Nv 1.86 131620 +78.00% 43.86 0.00
Buckeye Partners (BPL) 1.75 75646 +88.00% 71.60 75.87
TC Pipelines (TCLP) 1.72 93324 +83.00% 57.03 0.00
Grupo Aeroportuario del Pacifi (PAC) 1.62 52864 +87.00% 94.96 60.83
McCormick & Company, Incorporated (MKC) 1.61 49930 +73.00% 99.92 72.00
Aptar (ATR) 1.59 63558 +69.00% 77.41 63.62
AmeriGas Partners (APU) 1.59 107772 +87.00% 45.66 47.34
Bemis Company (BMS) 1.58 96306 +76.00% 51.01 47.06
Prosperity Bancshares (PRSP) 1.55 87862 +79.00% 54.89 0.00
Tor Dom Bk Cad 1.55 108240 +74.00% 44.40 0.00
Enterprise Products Partners 1.46 164174 +82.00% 27.63 0.00
Paychex (PAYX) 1.45 77654 +62.00% 57.87 48.92
Praxair (PX) 1.44 37014 +77.00% 120.82 124.53
Norfolk Southern (NSC) 1.40 44754 +78.00% 97.06 108.18
Emerson Electric (EMR) 1.38 78690 +78.00% 54.51 55.87
Gra (GGG) 1.36 57110 +83.00% 74.00 72.96
W.W. Grainger (GWW) 1.32 18182 +75.00% 224.84 230.01
Air Products & Chemicals (APD) 1.32 27308 +79.00% 150.32 152.20
Sunoco Logistics Partners (SXL) 1.31 143220 +86.00% 28.41 40.17
McDonald's Corporation (MCD) 1.28 34298 +80.00% 115.37 96.21
Mettler-Toledo International (MTD) 1.25 9206 +80.00% 419.83 306.26
Parker-Hannifin Corporation (PH) 1.22 30276 +71.00% 125.54 116.44
Kimberly-Clark Corporation (KMB) 1.21 29786 +87.00% 126.13 103.80
Oneok Partners (OKS) 1.14 88838 +78.00% 39.95 42.51
Xylem 1.11 65394 +58.00% 52.45 0.00
U.S. Physical Therapy (USPH) 1.10 54588 +78.00% 62.71 45.40
Commonwealth Bank Of foreign 1.08 60306 +81.00% 55.40 0.00
C.R. Bard (BCR) 1.06 14730 +88.00% 224.30 166.60
International Flavors & Fragrances (IFF) 1.02 22220 +78.00% 142.98 117.32
National Grid (NGG) 0.99 43194 +88.00% 71.12 63.76
Itt 0.99 85572 +68.00% 35.84 0.00
Sherwin-Williams Company (SHW) 0.98 11036 +32.00% 276.64 281.82
Avery Dennison Corporation (AVY) 0.98 39166 +85.00% 77.80 51.65
Gladstone Commercial Corporation (GOOD) 0.95 158516 +83.00% 18.63 17.99
Schneider Electric Sa 0.93 41398 +58.00% 69.74 0.00
Novartis AG (NVS) 0.92 36038 +88.00% 78.97 96.03
Plains All American Pipeline (PAA) 0.89 87482 +80.00% 31.41 47.37
Realty Income (O) 0.87 40238 +100.00% 66.93 49.45
Johnson Controls International Plc equity 0.87 57984 NEW 46.53 0.00
Anadarko Petroleum Corporation (APC) 0.86 41982 +75.00% 63.36 79.89
Honeywell International (HON) 0.83 22040 +77.00% 116.61 100.92
Leggett & Platt (LEG) 0.82 55898 +86.00% 45.58 44.11
Dcp Midstream Partners 0.81 71152 +120.00% 35.33 0.00
Chesapeake Utilities Corporation (CPK) 0.79 40206 +112.00% 61.06 46.69
Urstadt Biddle Properties (UBA) 0.79 110736 +84.00% 22.22 22.00
Gaztransport Et Technigaz Sas 0.77 82862 +96.00% 28.90 0.00
Genworth Mi Canada 0.76 92374 +81.00% 25.69 0.00
Cdk Global Inc equities 0.74 39964 +73.00% 57.35 0.00
Hubbell 0.74 21350 +76.00% 107.73 0.00
Nordson Corporation (NDSN) 0.73 22646 +80.00% 99.62 73.70
EDP-Energias de Portugal, S.A (EDPFY) 0.73 66996 +86.00% 33.61 35.38
Lincoln Electric Holdings (LECO) 0.72 35790 +63.00% 62.62 65.00
Verizon Communications (VZ) 0.72 43108 +159.00% 51.99 48.01
St. Gobain 0.72 51724 +70.00% 43.23 0.00
Smith & Nephew (SNN) 0.68 64358 +86.00% 32.79 33.34
Givaudan - Unspons 0.66 50518 +77.00% 40.62 0.00
Labrador Iron Ore Roy C ommon stock 0.66 193800 +73.00% 10.58 0.00
Tennant Company (TNC) 0.65 31350 +71.00% 64.78 63.86
Synchrony Financial 0.65 71538 +85.00% 28.00 0.00
Amp Nz Office Trust 0.64 2.09M +77.00% 0.95 0.00
TOTAL S.A. (TOT) 0.62 40398 +94.00% 47.70 48.03
Occidental Petroleum Corporation (OXY) 0.60 25656 +80.00% 72.93 74.23
Bats Global Mkts 0.60 62310 +51.00% 30.12 0.00
Ship Finance Intl 0.59 123760 NEW 14.73 0.00
Global Partners (GLP) 0.54 102942 +80.00% 16.14 36.06
Altria (MO) 0.53 26250 +78.00% 63.24 52.47
Usa Compression Partners 0.50 82152 +75.00% 18.78 0.00
Dentsply Sirona 0.50 26164 +77.00% 59.43 0.00
Cummins (CMI) 0.49 11904 +80.00% 128.11 137.75
Kinder Morgan 0.49 65976 +63.00% 23.13 0.00
Apache Corporation (APA) 0.46 22410 +75.00% 63.86 60.29
Illinois Tool Works (ITW) 0.46 11910 +78.00% 119.82 96.27
Vermilion Energy Trust 0.46 36528 +64.00% 38.66 0.00
One Gas 0.45 22694 +100.00% 61.82 0.00
Suburban Propane Partners (SPH) 0.44 40770 +71.00% 33.31 43.73
Comcast Corporation (CMCSA) 0.43 20222 +26.00% 66.36 58.60
Fb Finl 0.43 66270 NEW 20.18 0.00
LKQ Corporation (LKQX) 0.42 36626 +72.00% 35.47 0.00
Clorox Company (CLX) 0.42 10494 +54.00% 125.21 107.06
H&r Real Est Inv trust unit 0.41 74352 +70.00% 17.07 0.00
* Armada Hoffler Pptys 0.40 93100 +110.00% 13.40 0.00
Enerplus 0.39 189854 +83.00% 6.41 0.00
Reckitt Benckiser Gro foreign 0.39 12930 +77.00% 94.35 0.00
Cominar Reit 0.39 104220 +72.00% 11.61 0.00
Martin Midstream Partners (MMLP) 0.37 57506 +73.00% 20.03 32.34
Ferrellgas Partners (FGP) 0.36 95180 +91.00% 11.64 22.79
Church & Dwight (CHD) 0.34 22184 +299.00% 47.92 83.20
Yandex Nv-a 0.33 48020 +86.00% 21.05 0.00
Fastenal Company (FAST) 0.31 23010 +73.00% 41.76 40.46
Bank Of Ireland 0.31 4.54M +58.00% 0.21 0.00
Sally Beauty Holdings (SBH) 0.30 35864 +19.00% 25.68 32.97
Credito Real Sofom Enr 0.30 537456 +75.00% 1.72 0.00
Myriad Genetics (MYGN) 0.29 43924 +79.00% 20.58 34.39
Crombie Reit 0.29 83420 +42.00% 10.88 0.00
Hasbro (HAS) 0.27 10460 +264.00% 79.35 61.01
Ecolab (ECL) 0.27 6860 +99.00% 121.72 115.32
Thermon Group Holdings 0.27 41776 +39.00% 19.75 0.00
Novolipetsk Steel Gdr Each gdr 0.26 61730 +63.00% 12.99 0.00
Imperial Oil 0.25 24396 +100.00% 31.32 0.00
Teekay Lng Partners 0.23 47240 +31.00% 15.14 0.00
Metaldyne Performance Group, I 0.23 45560 +64.00% 15.85 0.00
HFF (HF) 0.21 23960 +61.00% 27.67 34.34
Sunstone Hotel Investors (SHO) 0.20 48636 +66.00% 12.79 16.17
Astro-Med (ALOT) 0.18 36694 +79.00% 14.80 14.19
Imi 0.18 40480 +71.00% 13.96 0.00
ONEOK (OKE) 0.17 10438 +100.00% 51.35 46.35
Pengrowth Energy 0.12 227038 +67.00% 1.59 0.00
Ferroglobe Plc shs 0.12 41880 +62.00% 9.03 0.00
Wpt Industrial Reit 0.08 22830 +71.00% 11.26 0.00
Rostelecom OAO (ROSYY) 0.07 30200 +40.00% 7.48 8.87
Mechel Oao american depository receipt 0.05 59272 NEW 2.87 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.03 21844 +9.00% 4.53 24.85
Spectral Diagnostics 0.02 40000 +100.00% 1.22 0.00
BreitBurn Energy Partners (BBEP) 0.00 122778 +81.00% 0.07 6.27

Past 13F-HR SEC Filings for ALBERT D MASON

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