Mason Capital Partners

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

ALBERT D MASON portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fiserv (FISV) 2.22 22688 115.30 124.33
Automatic Data Processing (ADP) 2.16 24850 102.37 102.21
Colgate-Palmolive Company (CL) 2.07 33370 73.18 75.89
Hormel Foods Corporation (HRL) 2.00 67952 34.63 34.80
Omni (OMC) 1.96 26836 86.23 82.73
Prosperity Bancshares (PRSP) 1.94 32746 69.72 0.00
Monmouth R.E. Inv (MNRTA) 1.92 158778 14.27 0.00
Ingredion Incorporated 1.90 18626 -11.00% 120.42 0.00
TC Pipelines (TCLP) 1.89 37412 59.66 0.00
Buckeye Partners (BPL) 1.79 30718 68.56 63.07
AmeriGas Partners (APU) 1.74 43668 47.08 44.99
Gra (GGG) 1.61 20110 94.13 111.45
Oneok Partners (OKS) 1.60 34904 53.98 49.66
Enterprise Products Partners 1.57 66896 27.61 0.00
Aptar (ATR) 1.56 23839 76.97 87.14
Grupo Aeroportuario del Pacifi (PAC) 1.47 17872 -3.00% 97.08 110.48
McDonald's Corporation (MCD) 1.45 13209 129.61 153.96
Sherwin-Williams Company (SHW) 1.43 5448 310.21 358.98
McCormick & Company, Incorporated (MKC) 1.43 17225 97.53 100.41
Paychex (PAYX) 1.41 28237 58.89 59.24
Mettler-Toledo International (MTD) 1.34 3298 478.78 596.14
Avery Dennison Corporation (AVY) 1.33 19472 80.58 88.17
Commonwealth Bank Of foreign 1.33 23993 65.52 0.00
Parker-Hannifin Corporation (PH) 1.30 9553 160.37 157.07
C.R. Bard (BCR) 1.29 6119 248.57 316.12
Tor Dom Bk Cad Com 1.29 30450 -20.00% 50.08 0.00
Praxair (PX) 1.28 12727 118.57 132.88
Norfolk Southern (NSC) 1.26 13233 -16.00% 111.99 119.48
Gladstone Commercial Corporation (GOOD) 1.21 68778 20.68 22.05
Kimberly-Clark Corporation (KMB) 1.20 10743 131.62 133.52
Air Products & Chemicals (APD) 1.18 10234 135.33 144.91
Bemis Company (BMS) 1.17 28253 48.84 46.49
Sunoco Logistics Partners (SXL) 1.15 55350 24.43 23.94
W.W. Grainger (GWW) 1.08 5481 232.80 177.82
Itt 1.06 30329 41.02 0.00
Realty Income (O) 1.02 20129 59.52 56.48
Heineken Nv 1.02 28196 -46.00% 42.45 0.00
National Grid (NGG) 1.01 18672 63.46 64.74
Chesapeake Utilities Corporation (CPK) 0.99 16786 +6.00% 69.22 74.85
Gaztransport Et Technigaz Sas 0.94 29356 37.71 0.00
Novartis AG (NVS) 0.93 14709 74.24 85.75
Schneider Electric Sa 0.93 14919 73.40 0.00
Leggett & Platt (LEG) 0.92 21654 50.34 52.93
Honeywell International (HON) 0.92 8650 124.86 134.26
International Flavors & Fragrances (IFF) 0.91 8135 132.51 137.07
General Mills (GIS) 0.91 18255 -43.00% 59.00 56.17
Plains All American Pipeline (PAA) 0.88 32802 31.61 24.79
Urstadt Biddle Properties (UBA) 0.83 47579 -12.00% 20.56 19.48
Hubbell 0.82 8055 120.05 0.00
EDP-Energias de Portugal, S.A (EDPFY) 0.81 28203 34.04 33.07
U.S. Physical Therapy (USPH) 0.80 14497 -28.00% 65.32 62.20
Kinder Morgan Inc. 0.80 43140 +131.00% 21.74 0.00
Synchrony Financial 0.80 27509 34.32 0.00
Xylem 0.77 18112 50.24 0.00
Lincoln Electric Holdings (LECO) 0.75 10205 86.82 91.78
Dcp Midstream Partners Lp 0.75 22526 +2.00% 39.24 0.00
Fb Finl 0.75 25005 35.35 0.00
St. Gobain 0.74 16952 51.50 0.00
Cdk Global Inc equities 0.74 13352 65.01 0.00
Johnson Controls International Plc equity 0.74 20732 42.11 0.00
Labrador Iron Ore Royalty 0.73 61440 13.98 0.00
Anadarko Petroleum Corporation (APC) 0.71 13576 62.02 44.92
Tennant Company (TNC) 0.70 11370 72.65 73.70
Sabra Health Care REIT (SBRA) 0.70 29595 27.94 24.93
Genworth Mi Canada Inc. 0.69 29692 27.58 0.00
Nordson Corporation (NDSN) 0.68 6498 122.81 122.05
Altria (MO) 0.67 11120 71.40 76.53
Smith & Nephew (SNN) 0.67 25714 30.92 35.18
Verizon Communications (VZ) 0.66 15928 48.72 45.75
Snap-on Incorporated (SNA) 0.65 4560 NEW 168.64 156.05
Clorox Company (CLX) 0.65 5677 134.75 139.30
One Gas 0.65 11392 67.59 0.00
Comcast Corporation (CMCSA) 0.63 19757 +97.00% 37.61 39.59
Emerson Electric (EMR) 0.61 11975 -55.00% 59.87 58.99
TOTAL S.A. (TOT) 0.61 14189 50.39 49.16
Amp Nz Office Trust 0.60 827050 0.85 0.00
Global Partners (GLP) 0.59 35446 19.49 17.55
Ship Finance Intl Ltd 0.58 46190 +2.00% 14.70 0.00
Spectra Energy Partners (SEP) 0.58 15565 NEW 43.69 43.10
Enerplus Corp 0.56 82098 +60.00% 8.05 0.00
Givaudan - Unspons Adr adr 0.56 18269 36.02 0.00
Illinois Tool Works (ITW) 0.51 4570 132.39 145.34
Dentsply Sirona 0.51 9706 62.44 0.00
Straumann Holdings Ag 0.51 1285 464.59 0.00
Church & Dwight (CHD) 0.48 11267 49.88 53.09
* Armada Hoffler Pptys 0.48 40690 +12.00% 13.89 0.00
Cummins (CMI) 0.44 3432 151.22 158.90
Hasbro (HAS) 0.43 5050 -2.00% 99.80 111.84
Occidental Petroleum Corporation (OXY) 0.41 7688 63.35 60.01
Bonterra Energy Corp Ord Shs 0.41 27986 NEW 17.19 0.00
Usa Compression Partners 0.40 28016 16.88 0.00
Apache Corporation (APA) 0.38 8735 51.40 46.21
Ecolab (ECL) 0.37 3465 125.25 132.02
Fastenal Company (FAST) 0.36 8300 51.45 42.65
Suburban Propane Partners (SPH) 0.34 14850 26.94 24.39
Vermilion Energy Trust 0.34 10579 37.43 0.00
LKQ Corporation (LKQX) 0.33 13343 29.30 0.00
H&r Reit 0.33 22352 17.31 0.00
Rostelecom OAO (ROSYY) 0.27 39205 NEW 8.19 7.48
Myriad Genetics (MYGN) 0.27 16382 19.23 26.42
Novolipetsk Gdr 0.27 15715 19.92 0.00
Martin Midstream Partners (MMLP) 0.26 15173 19.97 18.00
Yandex Nv-a 0.26 13900 21.94 0.00
Imi 0.26 20425 14.93 0.00
Teekay Lng Partners Lp Com 0.25 16680 17.57 0.00
ONEOK (OKE) 0.25 5237 +4.00% 55.38 50.54
Cominar Reit 0.23 25035 +3.00% 10.78 0.00
Credito Real Sofom Enr 0.23 191458 1.39 0.00
Bank Of Ireland 0.23 1.06M 0.25 0.00
Imperial Oil Ltd New 0.19 7183 30.49 0.00
LTC Properties (LTC) 0.19 4700 NEW 47.87 51.33
Astro-Med (ALOT) 0.19 14562 15.25 13.25
Infraestructura 0.19 47150 4.73 0.00
Sunstone Hotel Investors (SHO) 0.17 13417 15.35 16.65
Qiwi 0.16 10945 17.18 0.00
Ferrellgas Partners (FGP) 0.14 28025 5.99 4.88
Crombie Reit 0.14 15840 10.42 0.00
Pengrowth Energy Corp 0.13 152784 +128.00% 1.00 0.00
Ferroglobe Plc shs 0.09 10610 10.37 0.00
Mechel Oao american depository receipt 0.07 16051 5.30 0.00
BreitBurn Energy Partners (BBEP) 0.01 154074 +274.00% 0.08 0.12
Reliq Health Technologies 0.00 20000 0.10 0.00
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Past 13F-HR SEC Filings for ALBERT D MASON

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