Mason Capital Partners

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

ALBERT D MASON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ingredion Incorporated 2.29 21006 -61.00% 124.96 0.00
Automatic Data Processing (ADP) 2.23 24867 -65.00% 102.79 104.49
Monmouth R.E. Inv (MNRTA) 2.10 158243 -63.00% 15.24 0.00
Fiserv (FISV) 2.09 22563 -64.00% 106.28 119.14
Hormel Foods Corporation (HRL) 2.06 67807 -63.00% 34.80 35.08
Prosperity Bancshares (PRSP) 2.04 32631 -62.00% 71.77 0.00
Omni (OMC) 1.99 26786 -63.00% 85.12 82.12
TC Pipelines (TCLP) 1.91 37182 -60.00% 58.85 0.00
Colgate-Palmolive Company (CL) 1.90 33310 -65.00% 65.45 72.04
AmeriGas Partners (APU) 1.82 43581 -59.00% 47.91 45.02
Buckeye Partners (BPL) 1.76 30448 -59.00% 66.15 69.18
General Mills (GIS) 1.75 32487 -66.00% 61.78 57.51
Heineken Nv 1.72 52615 -60.00% 37.40 0.00
Tor Dom Bk Cad Com 1.64 38133 -64.00% 49.33 0.00
Enterprise Products Partners 1.57 66387 -59.00% 27.04 0.00
Aptar (ATR) 1.53 23829 -62.00% 73.44 80.30
Paychex (PAYX) 1.51 28392 -63.00% 60.90 59.28
Norfolk Southern (NSC) 1.49 15812 -64.00% 108.08 117.49
Gra (GGG) 1.46 20180 -64.00% 83.10 107.85
McDonald's Corporation (MCD) 1.40 13194 -61.00% 121.72 139.93
McCormick & Company, Incorporated (MKC) 1.40 17150 -65.00% 93.35 99.90
Grupo Aeroportuario del Pacifi (PAC) 1.34 18602 -64.00% 82.52 102.89
Emerson Electric (EMR) 1.32 27085 -65.00% 55.75 60.28
Oneok Partners (OKS) 1.30 34544 -61.00% 43.02 51.46
Praxair (PX) 1.29 12647 -65.00% 117.18 124.98
Air Products & Chemicals (APD) 1.28 10174 -62.00% 143.80 140.50
Sherwin-Williams Company (SHW) 1.27 5398 -51.00% 268.80 334.68
U.S. Physical Therapy (USPH) 1.24 20334 -62.00% 70.18 65.60
Commonwealth Bank Of foreign 1.24 23843 -60.00% 59.68 0.00
C.R. Bard (BCR) 1.21 6170 -58.00% 224.64 307.48
Avery Dennison Corporation (AVY) 1.19 19452 -50.00% 70.22 83.21
Mettler-Toledo International (MTD) 1.19 3268 -64.00% 418.60 513.42
Gladstone Commercial Corporation (GOOD) 1.19 67908 -57.00% 20.10 22.30
Bemis Company (BMS) 1.18 28243 -70.00% 47.83 44.93
Parker-Hannifin Corporation (PH) 1.17 9568 -68.00% 140.05 160.80
Sunoco Logistics Partners (SXL) 1.17 55685 -61.00% 24.03 23.94
Urstadt Biddle Properties (UBA) 1.15 54468 -50.00% 24.11 19.66
W.W. Grainger (GWW) 1.10 5446 -70.00% 232.28 192.70
Gaztransport Et Technigaz Sas 1.10 29036 NEW 43.36 0.00
Kimberly-Clark Corporation (KMB) 1.07 10758 -63.00% 114.15 129.75
Itt 1.01 30129 -64.00% 38.57 0.00
Realty Income (O) 1.00 19919 -50.00% 57.48 58.35
Novartis AG (NVS) 0.94 14719 -59.00% 72.83 77.03
National Grid (NGG) 0.94 18447 -57.00% 58.33 64.87
Leggett & Platt (LEG) 0.92 21689 -61.00% 48.87 52.54
Plains All American Pipeline (PAA) 0.92 32542 -62.00% 32.30 29.25
Chesapeake Utilities Corporation (CPK) 0.92 15828 -60.00% 66.97 73.30
Schneider Electric Sa 0.90 14829 -64.00% 69.73 0.00
Synchrony Financial 0.88 27664 -61.00% 36.26 0.00
Honeywell International (HON) 0.87 8645 -60.00% 115.91 131.14
International Flavors & Fragrances (IFF) 0.83 8105 -63.00% 117.83 138.59
Anadarko Petroleum Corporation (APC) 0.82 13511 -67.00% 69.72 57.02
Hubbell 0.82 8065 -62.00% 116.68 0.00
Xylem 0.79 18247 -72.00% 49.54 0.00
EDP-Energias de Portugal, S.A (EDPFY) 0.75 28128 -58.00% 30.65 33.02
Verizon Communications (VZ) 0.74 15869 -63.00% 53.37 45.91
Dcp Midstream Partners Lp 0.74 22026 -69.00% 38.36 0.00
Johnson Controls International Plc equity 0.74 20682 -64.00% 41.20 0.00
Labrador Iron Ore Royalty 0.73 60550 NEW 13.89 0.00
Tennant Company (TNC) 0.70 11275 -64.00% 71.22 73.25
St. Gobain 0.69 16952 -67.00% 46.66 0.00
Cdk Global Inc equities 0.69 13302 -66.00% 59.69 0.00
Lincoln Electric Holdings (LECO) 0.67 10085 -71.00% 76.65 89.03
Smith & Nephew (SNN) 0.67 25714 -60.00% 30.06 33.24
Altria (MO) 0.65 11005 -58.00% 67.61 71.78
Genworth Mi Canada Inc. 0.65 29692 -67.00% 25.09 0.00
TOTAL S.A. (TOT) 0.63 14119 -65.00% 51.00 51.17
Nordson Corporation (NDSN) 0.63 6438 -71.00% 111.99 125.20
One Gas 0.63 11212 -50.00% 63.95 0.00
Sabra Health Care REIT (SBRA) 0.62 29280 NEW 24.42 27.19
Amp Nz Office Trust 0.61 827050 -60.00% 0.84 0.00
Comcast Corporation (CMCSA) 0.60 9996 -50.00% 69.03 39.19
Global Partners (GLP) 0.60 35446 -65.00% 19.44 18.65
Clorox Company (CLX) 0.59 5677 -45.00% 119.96 133.69
Ship Finance Intl Ltd 0.59 45165 -63.00% 14.86 0.00
Givaudan - Unspons Adr adr 0.58 18099 -64.00% 36.52 0.00
Fb Finl 0.56 24760 -62.00% 25.97 0.00
Dentsply Sirona 0.49 9736 -62.00% 57.72 0.00
Apache Corporation (APA) 0.48 8680 -61.00% 63.48 48.64
Occidental Petroleum Corporation (OXY) 0.48 7663 -70.00% 71.25 61.54
Illinois Tool Works (ITW) 0.48 4500 -62.00% 122.44 138.09
* Armada Hoffler Pptys 0.46 36040 -61.00% 14.57 0.00
Church & Dwight (CHD) 0.43 11157 -49.00% 44.19 49.53
Straumann Holdings Ag 0.43 1265 NEW 391.30 0.00
Enerplus Corp 0.42 51307 -72.00% 9.47 0.00
Usa Compression Partners 0.42 27826 -66.00% 17.29 0.00
Cummins (CMI) 0.41 3447 -71.00% 136.64 150.94
Reckitt Benckiser Gro foreign 0.40 5325 -58.00% 85.07 0.00
Suburban Propane Partners (SPH) 0.39 14765 -63.00% 30.07 25.75
Vermilion Energy Trust 0.39 10509 -71.00% 42.15 0.00
LKQ Corporation (LKQX) 0.36 13263 -63.00% 30.69 0.00
Hasbro (HAS) 0.35 5155 -50.00% 77.79 99.11
Ecolab (ECL) 0.35 3415 -50.00% 117.13 129.09
Fastenal Company (FAST) 0.34 8170 -64.00% 47.00 44.68
Kinder Morgan Inc. 0.34 18623 -71.00% 20.73 0.00
H&r Reit 0.33 22352 NEW 16.69 0.00
ONEOK (OKE) 0.25 5024 -51.00% 57.32 52.61
Novolipetsk Gdr 0.25 15715 NEW 18.58 0.00
Martin Midstream Partners (MMLP) 0.24 15103 -73.00% 18.34 19.75
Yandex Nv-a 0.24 13900 -71.00% 20.14 0.00
Myriad Genetics (MYGN) 0.23 16132 -63.00% 16.67 18.39
Cominar Reit 0.23 24135 -76.00% 10.98 0.00
Imi 0.23 20425 -49.00% 12.83 0.00
Bank Of Ireland 0.23 1.06M NEW 0.25 0.00
Imperial Oil Ltd New 0.22 7153 -70.00% 34.81 0.00
Credito Real Sofom Enr 0.22 190658 -64.00% 1.33 0.00
Teekay Lng Partners Lp Com 0.21 16500 -65.00% 14.42 0.00
HFF (HF) 0.19 7050 -70.00% 30.21 31.40
Sunstone Hotel Investors (SHO) 0.18 13417 -72.00% 15.28 14.89
Astro-Med (ALOT) 0.18 14372 -60.00% 14.26 14.80
Infraestructura 0.18 47000 NEW 4.38 0.00
Ferrellgas Partners (FGP) 0.16 27955 -70.00% 6.76 5.86
Crombie Reit 0.14 15710 NEW 10.12 0.00
Qiwi 0.12 10945 NEW 12.79 0.00
Ferroglobe Plc shs 0.10 10610 -74.00% 10.84 0.00
Pengrowth Energy Corp 0.08 66959 -70.00% 1.42 0.00
Mechel Oao american depository receipt 0.08 16051 -72.00% 5.73 0.00
BreitBurn Energy Partners (BBEP) 0.01 41149 -66.00% 0.24 0.12
Reliq Health Technologies 0.00 20000 NEW 0.10 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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