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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Omni (OMC) 1.99 33899 78.29
McDonald's Corporation (MCD) 1.53 9505 214.73
TC Pipelines (TCLP) 1.51 49679 40.66
Itt 1.48 32270 61.20
Grupo Aeroportuario del Pacifi (PAC) 1.47 20287 96.52
Air Products & Chemicals (APD) 1.46 8796 221.81
Enterprise Products Partners 1.46 68421 28.57
Colgate-Palmolive Company (CL) 1.45 26368 73.50
Aptar (ATR) 1.42 16050 118.44
Sherwin-Williams Company (SHW) 1.41 3416 549.77
LTC Properties (LTC) 1.40 36435 51.21
Norfolk Southern (NSC) 1.39 10330 179.67
Automatic Data Processing (ADP) 1.38 11453 161.44
Fiserv (FISV) 1.36 17508 -16% 103.61
National Grid Plc Spon 1.36 33450 54.14
Gra (GGG) 1.32 38207 46.04
Hormel Foods Corporation (HRL) 1.32 40420 43.74
Gaztransport Et Technigaz Sas 1.32 17865 +14% 99.02
Paychex (PAYX) 1.30 21048 82.76
Mettler-Toledo International (MTD) 1.29 2443 704.46
ONEOK (OKE) 1.25 22605 73.70
BRT Realty Trust (BRT) 1.25 114280 14.58
Tor Dom Bk Cad Com 1.24 28541 58.27
Linde Plc 1.23 8479 193.77
Snap-on Incorporated (SNA) 1.22 10390 156.50
McCormick & Company, Incorporated (MKC) 1.13 9694 -5% 156.28
W.W. Grainger (GWW) 1.10 4934 297.12
Heineken Nv 1.10 27091 54.11
AT&T; (T) 1.08 38036 +393% 37.83
Verizon Communications (VZ) 1.06 23439 60.37
Honeywell International (HON) 1.05 8270 169.17
Skyworks Solutions (SWKS) 1.03 17370 79.27
Parker-Hannifin Corporation (PH) 1.00 7381 180.60
Straumann Holdings Ag 0.99 1625 817.85
Ship Finance Intl Ltd 0.97 92225 14.04
Becton, Dickinson and (BDX) 0.95 5038 252.88
LKQ Corporation (LKQX) 0.94 39760 31.44
Nordson Corporation (NDSN) 0.93 8480 146.23
Kinder Morgan Inc. 0.93 59978 20.61
Chesapeake Utilities Corporation (CPK) 0.92 12887 95.29
Cracker Barrel Old Country Store (CBRL) 0.91 7490 162.62
Comcast Corporation (CMCSA) 0.90 26527 45.09
Dcp Midstream Partners Lp 0.90 45614 26.22
Schneider Electric Sa 0.90 13710 87.75
Labrador Iron Ore Royalty 0.90 64935 18.60
Prosperity Bancshares (PRSP) 0.89 16865 70.62
Johnson Controls International Plc equity 0.89 27042 -13% 43.89
Commonwealth Bank Of foreign 0.88 21643 54.57
Hubbell 0.88 8965 131.40
Novartis AG (NVS) 0.86 13154 86.89
Gladstone Commercial Corporation (GOOD) 0.86 49099 23.50
Atmos Energy Corporation (ATO) 0.85 9920 113.91
EDP-Energias de Portugal, S.A (EDPFY) 0.85 28926 +2% 39.10
* Armada Hoffler Pptys 0.84 61970 18.09
Buckeye Partners (BPL) 0.83 26918 -2% 41.09
Kimberly-Clark Corporation (KMB) 0.79 7448 -27% 142.05
Imi 0.78 88615 11.80
Oasis Midstream Partners Lp equity 0.78 65130 +4% 15.97
One Gas 0.77 10660 96.15
Banco Del Bajio 0.77 627390 +6% 1.65
Urstadt Biddle Properties (UBA) 0.76 42938 -32% 23.71
Givaudan - Unspons Adr adr 0.76 18169 55.70
Dollarama 0.74 27730 35.81
Cummins (CMI) 0.72 5914 162.66
Avery Dennison Corporation (AVY) 0.70 8187 113.59
Xylem 0.70 11815 79.64
Energy Transfer Equity (ETE) 0.68 69233 +4% 13.09
Church & Dwight (CHD) 0.68 12042 75.24
Pagseguro Digital Ltd-cl A 0.67 19435 +2% 46.31
U.S. Physical Therapy (USPH) 0.66 6720 130.51
Vermilion Energy Trust 0.66 52920 +25% 16.70
Fb Finl 0.66 23605 37.53
Global Partners (GLP) 0.65 43985 19.62
Bp Midstream Partners Lp Ltd P ml 0.59 53775 14.60
Lincoln Electric Holdings (LECO) 0.58 8955 86.77
TOTAL S.A. (TOT) 0.58 14829 -13% 51.99
Dorchester Minerals (DMLP) 0.58 41695 18.66
Emerson Electric (EMR) 0.57 11445 66.84
Enbridge Inc 0.57 21842 35.07
Tennant Company (TNC) 0.57 10735 70.70
Genworth Mi Canada Inc. 0.57 19037 -2% 39.71
Dana Holding Corporation (DAN) 0.56 51380 +109% 14.44
Ingredion Incorporated 0.56 9136 -9% 81.76
Monmouth R.E. Inv (MNRTA) 0.55 51310 -5% 14.40
Western Midstream Partners Lp 0.55 29476 24.90
Forescout Technologies Inc. 0.54 18890 37.90
Amp Nz Office Trust 0.53 600939 1.17
Versum Matls Inc Com stock 0.53 13427 52.95
Ecolab (ECL) 0.51 3408 198.06
CVS Caremark Corporation (CVS) 0.51 10720 63.06
Illinois Tool Works (ITW) 0.50 4287 156.52
Agilysys (AGYS) 0.50 25955 25.62
Cdk Global Inc equities 0.50 13955 48.08
Sunstone Hotel Investors (SHO) 0.47 46054 13.74
Astro-Med (ALOT) 0.47 38930 16.16
Enerplus Corp 0.47 84483 -26% 7.45
Martinrea International Inc. 0.45 69085 NEW 8.63
Apple (AAPL) 0.43 2576 223.99
UGI Corporation (UGI) 0.42 11281 NEW 50.26
Usa Compression Partners 0.42 32486 17.27
Fastenal Company (FAST) 0.41 16620 32.67
Equiniti Group Plc 0.41 204660 +169% 2.66
Liberty Oilfield Services -a 0.39 47855 10.82
Industries N shs - a - 0.36 5400 NEW 89.44
Bg Staffing 0.36 25155 NEW 19.12
Cresco Labs 0.36 80475 NEW 5.90
Smith & Nephew (SNN) 0.35 9677 48.16
Yandex Nv-a 0.35 13310 35.01
Euronav Sa 0.35 50775 +383% 9.20
Walt Disney Company (DIS) 0.34 3535 130.41
Commonwealth Bk Aust Sponsored 0.34 8429 54.57
Annaly Capital Management (NLY) 0.33 50145 8.79
Crombie Reit 0.33 37381 11.93
Infraestructura 0.33 111695 3.98
Walgreen Boots Alliance 0.31 7430 55.32
Hr Real Estate Inv Reit Uts 0.31 24006 17.45
International Flavors & Fragrances (IFF) 0.30 3282 122.79
Apache Corporation (APA) 0.27 13955 +2% 25.58
Novolipetsk Gdr 0.27 16785 21.75
Hasbro (HAS) 0.26 2978 +2% 118.54
Seven Generations Energy A 0.26 53950 6.36
Intel Corporation (INTC) 0.25 6560 51.52
iRobot Corporation (IRBT) 0.24 5310 NEW 61.58
Suburban Propane Partners (SPH) 0.22 12275 +23% 23.63
Eland Oil & Gas Plc 0.22 189375 +3% 1.55
Bonterra Energy Corp Ord Shs 0.21 90556 3.11
Royal Dutch Shell (RDS.B) 0.20 4390 -2% 59.91
Cisco Systems (CSCO) 0.19 5204 49.39
JPMorgan Chase & Co. (JPM) 0.18 2027 -2% 117.91
Gulf Keystone Petroleum Ltd 0.18 85825 +5% 2.82
Trulieve Cannabis Corporatio 0.17 27965 +4% 8.19
Credito Real Sofom Enr 0.16 185634 +10% 1.14
Rostelecom OAO (ROSYY) 0.13 24045 7.32
Bank Of Ireland 0.13 42206 3.98
Altus Midstream Co altus midstream co -a 0.12 55305 +19% 2.84
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.10 12630 11.08
Green Thumb Industries 0.10 16060 +4% 8.16
Martin Midstream Partners (MMLP) 0.09 27381 4.53
Mechel Oao american depository receipt 0.02 14781 1.89
Reliq Health Technologies 0.01 20000 0.45
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Past 13F-HR SEC Filings by Albert D Mason

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