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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Omni (OMC) 1.84 32074 -5% 81.03
Grupo Aeroportuario del Pacifi (PAC) 1.72 20547 118.61
Itt 1.69 32305 73.92
National Grid Plc Spon 1.53 34565 +3% 62.66
Skyworks Solutions (SWKS) 1.49 17400 120.86
TC Pipelines (TCLP) 1.45 48659 -2% 42.29
Fiserv (FISV) 1.43 17508 115.60
Air Products & Chemicals (APD) 1.42 8566 -2% 235.00
Gra (GGG) 1.40 38207 52.01
Automatic Data Processing (ADP) 1.38 11453 170.52
Enterprise Products Partners 1.37 68986 28.17
Norfolk Southern (NSC) 1.36 9925 -3% 194.16
Sherwin-Williams Company (SHW) 1.36 3291 -3% 583.41
BRT Realty Trust (BRT) 1.33 111150 -2% 16.97
Mettler-Toledo International (MTD) 1.31 2343 -4% 793.43
Hormel Foods Corporation (HRL) 1.29 40410 45.11
McDonald's Corporation (MCD) 1.28 9195 -3% 197.61
Paychex (PAYX) 1.28 21350 85.06
Linde Plc 1.28 8484 212.87
Aptar (ATR) 1.27 15530 -3% 115.65
ONEOK (OKE) 1.22 22805 75.69
Gaztransport Et Technigaz Sas 1.22 17965 95.85
Snap-on Incorporated (SNA) 1.21 10090 -2% 169.38
W.W. Grainger (GWW) 1.18 4939 338.53
Tor Dom Bk Cad Com 1.18 29791 +4% 56.12
LTC Properties (LTC) 1.17 36990 44.77
McCormick & Company, Incorporated (MKC) 1.16 9646 169.71
Colgate-Palmolive Company (CL) 1.15 23578 -10% 68.84
Straumann Holdings Ag 1.13 1625 981.54
AT&T; (T) 1.10 39946 +5% 39.08
Parker-Hannifin Corporation (PH) 1.07 7386 205.79
Honeywell International (HON) 1.04 8280 177.05
Verizon Communications (VZ) 1.03 23844 61.40
Heineken Nv 1.02 27091 53.41
LKQ Corporation (LKQX) 1.00 39760 35.69
Schneider Electric Sa 0.99 13710 102.70
Imi 0.99 89600 15.61
Becton, Dickinson and (BDX) 0.97 5048 271.99
Oasis Midstream Partners Lp equity 0.96 81560 +25% 16.59
Sfl Corp Ltd 0.95 92740 NEW 14.54
Hubbell 0.94 8985 147.80
Sthree Plc 0.92 258888 NEW 5.02
Labrador Iron Ore Royalty 0.91 67570 +4% 18.99
EDP-Energias de Portugal, S.A (EDPFY) 0.90 29591 +2% 43.09
Kinder Morgan Inc. 0.90 60128 21.17
Novartis AG (NVS) 0.89 13379 94.70
Chesapeake Utilities Corporation (CPK) 0.89 13147 +2% 95.84
Nordson Corporation (NDSN) 0.87 7555 -10% 162.81
Commonwealth Bank Of foreign 0.87 21850 56.16
Comcast Corporation (CMCSA) 0.86 27069 +2% 44.96
Cracker Barrel Old Country Store (CBRL) 0.83 7607 153.81
Cummins (CMI) 0.82 6462 +9% 178.89
* Armada Hoffler Pptys 0.81 62210 18.36
Associated Banc- (ASBC) 0.80 51195 NEW 22.03
Givaudan - Unspons Adr adr 0.80 18169 62.58
Gladstone Commercial Corporation (GOOD) 0.79 51409 +4% 21.86
Atmos Energy Corporation (ATO) 0.78 9935 111.83
Johnson Controls International Plc equity 0.78 27092 40.71
Banco Del Bajio 0.77 647890 +3% 1.68
Avery Dennison Corporation (AVY) 0.76 8202 130.82
Kimberly-Clark Corporation (KMB) 0.73 7481 137.55
Energy Transfer Equity (ETE) 0.72 79657 +15% 12.83
One Gas 0.71 10685 93.59
Dollarama 0.67 27730 34.40
Dana Holding Corporation (DAN) 0.66 51455 18.19
Xylem 0.66 11815 78.80
Fb Finl 0.66 23580 39.61
Pagseguro Digital Ltd-cl A 0.65 26765 +37% 34.15
Global Partners (GLP) 0.63 43985 20.17
Genworth Mi Canada Inc. 0.63 20232 +6% 43.84
Lincoln Electric Holdings (LECO) 0.62 9091 96.69
Emerson Electric (EMR) 0.62 11470 76.29
Bg Staffing 0.62 40155 +59% 21.89
Enbridge Inc 0.61 21887 39.75
Vermilion Energy Trust 0.61 52960 16.37
Church & Dwight (CHD) 0.60 12052 70.36
Ingredion Incorporated 0.60 9185 92.98
CVS Caremark Corporation (CVS) 0.59 11250 +4% 74.31
Tennant Company (TNC) 0.59 10740 77.93
Urstadt Biddle Properties (UBA) 0.59 33410 -22% 24.84
Bp Midstream Partners Lp Ltd P ml 0.59 53775 15.60
TOTAL S.A. (TOT) 0.58 14884 55.29
Prosperity Bancshares (PRSP) 0.58 11425 -32% 71.86
Dorchester Minerals (DMLP) 0.57 41695 19.50
Martinrea International Inc. 0.55 70560 +2% 11.04
Illinois Tool Works (ITW) 0.54 4292 179.64
U.S. Physical Therapy (USPH) 0.54 6730 114.41
Cdk Global Inc equities 0.54 13960 54.66
Equiniti Group Plc 0.54 277510 +35% 2.74
Dcp Midstream Partners Lp 0.53 30804 -32% 24.48
Monmouth R.E. Inv (MNRTA) 0.53 51545 14.47
Amp Nz Office Trust 0.53 602614 1.24
Apple (AAPL) 0.52 2496 -3% 293.67
Agilysys (AGYS) 0.47 25955 25.43
Euronav Sa 0.46 52365 +3% 12.55
Sunstone Hotel Investors (SHO) 0.45 46089 13.93
Forescout Technologies Inc. 0.44 18890 32.82
Fastenal Company (FAST) 0.43 16620 36.94
Annaly Capital Management (NLY) 0.42 62905 +25% 9.43
Enerplus Corp 0.42 84183 7.13
Usa Compression Partners 0.42 32486 18.13
Novolipetsk Gdr 0.42 25785 +53% 23.04
Ecolab (ECL) 0.41 3031 -11% 193.01
Valens Groworks Corp. 0.39 207470 NEW 2.65
Astro-Med (ALOT) 0.38 38940 13.71
Commonwealth Bk Aust Sponsored 0.37 9274 +10% 56.18
Infraestructura 0.37 111695 4.71
Walt Disney Company (DIS) 0.36 3535 144.55
Industries N shs - a - 0.36 5430 94.48
Bank Of Ireland 0.35 89256 +111% 5.48
Crombie Reit 0.33 37565 12.30
Western Midstream Partners Lp 0.33 23685 -19% 19.67
Walgreen Boots Alliance 0.31 7480 58.96
Cisco Systems (CSCO) 0.30 8861 +70% 47.96
International Flavors & Fragrances (IFF) 0.30 3292 129.10
Yandex Nv-a 0.30 9845 -26% 43.47
Intel Corporation (INTC) 0.28 6655 59.80
Royal Dutch Shell (RDS.B) 0.28 6590 +50% 59.94
Hr Real Estate Inv Reit Uts 0.28 24006 16.29
Credito Real Sofom Enr 0.27 301934 +62% 1.27
Trulieve Cannabis Corporatio 0.27 32635 +16% 11.83
Pfizer (PFE) 0.25 8852 NEW 39.20
Apache Corporation (APA) 0.25 13955 25.58
Seven Generations Energy A 0.25 53450 6.53
Cresco Labs 0.25 52450 -34% 6.88
Hasbro (HAS) 0.22 2978 105.78
Bonterra Energy Corp Ord Shs 0.19 90606 3.04
JPMorgan Chase & Co. (JPM) 0.18 1812 -10% 139.62
Gulf Keystone Petroleum Ltd 0.18 88425 +3% 2.82
Thermon Group Holdings Inc 0.16 8568 NEW 26.84
Suburban Propane Partners (SPH) 0.15 9440 -23% 21.82
Kraft Heinz 0.15 6750 NEW 32.15
Rostelecom OAO (ROSYY) 0.13 25015 +4% 7.56
Green Thumb Industries 0.13 18765 +16% 9.75
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.11 12630 12.59
Altus Midstream Co altus midstream co -a 0.11 55305 2.86
Martin Midstream Partners (MMLP) 0.08 27381 4.02
Mechel Oao american depository receipt 0.02 14781 2.03
Reliq Health Technologies 0.00 20000 0.35

Past 13F-HR SEC Filings by Albert D Mason

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