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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fiserv (FISV) 2.35 22628 128.96
Automatic Data Processing (ADP) 2.17 24735 109.32
Colgate-Palmolive Company (CL) 1.95 33230 72.86
Gra (GGG) 1.95 19595 -2% 123.71
Omni (OMC) 1.84 30986 +16% 74.07
Ingredion Incorporated 1.80 18566 120.65
Hormel Foods Corporation (HRL) 1.75 67797 32.14
ONEOK (OKE) 1.75 39213 +648% 55.42
Prosperity Bancshares (PRSP) 1.72 32596 65.74
Mettler-Toledo International (MTD) 1.66 3298 626.14
AmeriGas Partners (APU) 1.64 45311 44.93
TC Pipelines (TCLP) 1.57 37382 52.32
Sherwin-Williams Company (SHW) 1.56 5438 358.04
Grupo Aeroportuario del Pacifi (PAC) 1.47 17867 102.54
McDonald's Corporation (MCD) 1.45 11534 156.67
Praxair (PX) 1.43 12742 139.77
Norfolk Southern (NSC) 1.41 13243 132.22
Buckeye Partners (BPL) 1.41 30693 57.02
Enterprise Products Partners 1.40 66791 26.07
Tor Dom Bk Cad Com 1.38 30405 56.27
Itt 1.38 38899 44.27
Paychex (PAYX) 1.36 28177 59.94
Gaztransport Et Technigaz Sas 1.29 29436 54.39
Air Products & Chemicals (APD) 1.25 10264 151.21
Gladstone Commercial Corporation (GOOD) 1.21 67542 22.27
Aptar (ATR) 1.19 17150 -27% 86.30
Commonwealth Bank Of foreign 1.14 24058 59.07
Parker-Hannifin Corporation (PH) 1.13 8038 175.04
Heineken Nv 1.12 28146 49.63
W.W. Grainger (GWW) 1.10 7589 179.73
Dcp Midstream Partners Lp 1.10 39501 +75% 34.63
Snap-on Incorporated (SNA) 1.09 9105 149.04
Avery Dennison Corporation (AVY) 1.09 13777 -29% 98.35
C.R. Bard (BCR) 1.07 4169 320.46
McCormick & Company, Incorporated (MKC) 1.07 12961 -24% 102.62
Chesapeake Utilities Corporation (CPK) 1.05 16671 78.28
Bemis Company (BMS) 1.04 28303 45.58
Kimberly-Clark Corporation (KMB) 1.01 10713 117.71
Honeywell International (HON) 0.99 8650 141.73
Johnson Controls International Plc equity 0.98 30313 +47% 40.28
Vermilion Energy Trust 0.95 33385 +23% 35.47
International Flavors & Fragrances (IFF) 0.93 8115 142.95
Realty Income (O) 0.92 20024 57.18
Xylem 0.91 18037 62.65
Labrador Iron Ore Royalty 0.89 70125 15.83
General Mills (GIS) 0.88 21170 +16% 51.77
Schneider Electric Sa 0.87 12400 -16% 87.02
EDP-Energias de Portugal, S.A (EDPFY) 0.86 28278 37.80
Straumann Holdings Ag 0.86 1665 642.64
National Grid Plc Spon 0.86 17039 NEW 62.74
Monmouth R.E. Inv (MNRTA) 0.85 65255 -52% 16.18
Leggett & Platt (LEG) 0.84 21964 +2% 47.71
Nordson Corporation (NDSN) 0.84 8838 +36% 118.47
Urstadt Biddle Properties (UBA) 0.83 47529 21.69
St. Gobain 0.81 16977 59.61
Energy Transfer Partners 0.80 54725 18.29
Cummins (CMI) 0.77 5707 +70% 168.04
Smith & Nephew (SNN) 0.76 25814 36.41
Fb Finl 0.76 24915 37.73
Hubbell 0.75 8025 116.01
Ship Finance Intl Ltd 0.72 61795 +33% 14.50
LKQ Corporation (LKQX) 0.71 24530 +83% 36.00
Genworth Mi Canada Inc. 0.71 29692 29.60
Banco Del Bajio 0.69 445000 1.94
Synchrony Financial 0.68 27249 31.05
* Armada Hoffler Pptys 0.67 60750 13.81
One Gas 0.67 11307 +2% 73.67
Cdk Global Inc equities 0.67 13297 63.10
Kinder Morgan Inc. 0.66 43055 +2% 19.18
Enerplus Corp 0.65 81878 9.87
LTC Properties (LTC) 0.64 17015 +262% 46.96
Givaudan - Unspons Adr adr 0.64 18234 43.65
Verizon Communications (VZ) 0.63 15868 49.47
TOTAL S.A. (TOT) 0.61 14214 53.54
Amp Nz Office Trust 0.61 829355 0.92
Imi 0.61 45715 +123% 16.67
Comcast Corporation (CMCSA) 0.60 19382 38.49
Emerson Electric (EMR) 0.60 11945 62.87
Tennant Company (TNC) 0.60 11345 66.20
Cominar Reit 0.60 68320 10.85
Novartis AG (NVS) 0.57 8209 -44% 85.88
Altria (MO) 0.56 11065 +2% 63.44
Plains All American Pipeline (PAA) 0.56 32782 21.20
Spectra Energy Partners (SEP) 0.55 15520 44.39
Illinois Tool Works (ITW) 0.54 4545 147.85
Anadarko Petroleum Corporation (APC) 0.53 13576 48.84
Dentsply Sirona 0.53 10979 +13% 59.84
Global Partners (GLP) 0.50 35546 +6% 17.41
Myriad Genetics (MYGN) 0.48 16322 36.21
Oasis Midstream Partners Lp equity 0.47 34505 NEW 16.95
Clorox Company (CLX) 0.45 4230 131.91
Church & Dwight (CHD) 0.44 11217 48.41
Lincoln Electric Holdings (LECO) 0.43 5815 91.66
Occidental Petroleum Corporation (OXY) 0.40 7698 64.17
Hasbro (HAS) 0.39 5030 97.61
Cracker Barrel Old Country Store (CBRL) 0.39 3240 NEW 151.54
Usa Compression Partners 0.38 28056 +3% 16.72
Yandex Nv-a 0.37 13900 32.95
Ecolab (ECL) 0.36 3450 128.70
U.S. Physical Therapy (USPH) 0.35 7002 -51% 61.41
Apache Corporation (APA) 0.32 8725 45.85
Crombie Reit 0.32 36946 +133% 10.91
Suburban Propane Partners (SPH) 0.31 14880 +4% 26.08
H&r Reit 0.31 22472 17.22
Fastenal Company (FAST) 0.30 8280 45.53
Bonterra Energy Corp Ord Shs 0.30 27921 13.18
Novolipetsk Gdr 0.29 15715 22.78
Credito Real Sofom Enr 0.26 191758 1.70
Rostelecom OAO (ROSYY) 0.24 39205 7.50
Bank Of Ireland 0.24 36552 -96% 8.18
HFF (HF) 0.22 7050 39.57
Infraestructura 0.21 47410 5.61
Imperial Oil Ltd New 0.20 7833 +9% 31.92
Martin Midstream Partners (MMLP) 0.19 15223 15.57
Sunstone Hotel Investors (SHO) 0.17 13417 16.10
Astro-Med (ALOT) 0.15 14482 12.98
Qiwi 0.15 10945 16.90
Pengrowth Energy Corp 0.13 152784 1.03
Ferrellgas Partners (FGP) 0.12 27788 +5% 5.15
Mechel Oao american depository receipt 0.07 16051 5.17
BreitBurn Energy Partners (BBEP) 0.01 152249 0.05
Reliq Health Technologies 0.00 20000 0.25

Past 13F-HR SEC Filings by Albert D Mason

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