Mason Capital Partners

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

ALBERT D MASON portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Mills (GIS) 2.28 55007 -4.00% 71.32 51.55
Ingredion Incorporated 2.26 30021 +11.00% 129.41 0.00
Colgate-Palmolive Company (CL) 2.23 52470 +3.00% 73.20 68.17
Automatic Data Processing (ADP) 2.21 41477 +3.00% 91.86 85.00
Fiserv (FISV) 2.21 35018 108.74 77.15
Hormel Foods Corporation (HRL) 2.15 101167 -5.00% 36.60 54.96
Heineken Nv 1.98 73575 +7.00% 46.32 0.00
Omni (OMC) 1.94 40951 81.49 76.16
Monmouth R.E. Inv (MNRTA) 1.93 251247 13.26 0.00
McCormick & Company, Incorporated (MKC) 1.78 28720 106.69 72.00
Aptar (ATR) 1.72 37414 +9.00% 79.14 63.62
TC Pipelines (TCLP) 1.69 50947 +2.00% 57.26 0.00
Grupo Aeroportuario del Pacifi (PAC) 1.68 28252 102.65 60.83
Paychex (PAYX) 1.65 47682 59.50 48.92
Buckeye Partners (BPL) 1.64 40228 +3.00% 70.32 75.87
Bemis Company (BMS) 1.63 54448 51.50 47.06
AmeriGas Partners (APU) 1.56 57381 46.71 47.34
Tor Dom Bk Cad 1.55 62202 42.92 0.00
Enterprise Products Partners 1.53 90067 -3.00% 29.26 0.00
Prosperity Bancshares (PRSP) 1.45 49066 50.99 0.00
Gra (GGG) 1.43 31065 79.00 72.96
Sherwin-Williams Company (SHW) 1.42 8308 -9.00% 293.69 281.82
W.W. Grainger (GWW) 1.37 10386 227.23 230.01
Praxair (PX) 1.36 20817 112.41 124.53
McDonald's Corporation (MCD) 1.33 18969 -13.00% 120.35 96.21
Emerson Electric (EMR) 1.33 44075 52.16 55.87
Sunoco Logistics Partners (SXL) 1.28 76650 +2.00% 28.75 40.17
Kimberly-Clark Corporation (KMB) 1.27 15863 137.49 103.80
Air Products & Chemicals (APD) 1.25 15199 142.05 152.20
Norfolk Southern (NSC) 1.24 25072 85.11 108.18
Oneok Partners (OKS) 1.16 49759 40.05 42.51
Parker-Hannifin Corporation (PH) 1.11 17618 108.07 116.44
Mettler-Toledo International (MTD) 1.08 5093 365.01 306.26
C.R. Bard (BCR) 1.07 7825 235.14 166.60
U.S. Physical Therapy (USPH) 1.07 30544 60.21 45.40
Commonwealth Bank Of foreign 1.07 33313 55.38 0.00
Xylem 1.07 41312 44.66 0.00
Johnson Controls (JCI) 1.01 39313 44.26 48.46
National Grid (NGG) 0.99 22957 +4.00% 74.31 63.76
Itt 0.95 50909 NEW 31.98 0.00
Avery Dennison Corporation (AVY) 0.92 21143 -17.00% 74.73 51.65
Novartis AG (NVS) 0.92 19099 82.52 96.03
International Flavors & Fragrances (IFF) 0.91 12470 126.06 117.32
Schneider Electric Sa 0.90 26154 -22.00% 58.96 0.00
Leggett & Platt (LEG) 0.89 30049 51.12 44.11
Urstadt Biddle Properties (UBA) 0.86 60008 24.78 22.00
Gladstone Commercial Corporation (GOOD) 0.85 86408 +7.00% 16.89 17.99
Honeywell International (HON) 0.84 12400 116.29 100.92
Realty Income (O) 0.81 20119 +2.00% 69.34 49.45
Plains All American Pipeline (PAA) 0.77 48372 27.50 47.37
Lincoln Electric Holdings (LECO) 0.75 21855 59.07 65.00
Genworth Mi Canada 0.75 50787 25.52 0.00
Anadarko Petroleum Corporation (APC) 0.74 23956 53.26 79.89
Gaztransport Et Technigaz Sas 0.74 42146 +174.00% 30.44 0.00
Cdk Global Inc equities 0.74 23067 55.49 0.00
Hubbell 0.74 12130 105.44 0.00
Chesapeake Utilities Corporation (CPK) 0.73 18887 66.18 46.69
Smith & Nephew (SNN) 0.69 34514 +3.00% 34.33 33.34
St. Gobain 0.67 30287 38.17 0.00
Givaudan - Unspons 0.66 28469 40.18 0.00
Dcp Midstream Partners 0.65 32226 34.48 0.00
EDP-Energias de Portugal, S.A (EDPFY) 0.64 35983 30.68 35.38
Occidental Petroleum Corporation (OXY) 0.62 14243 75.55 74.23
Labrador Iron Ore Roy C ommon stock 0.62 111425 NEW 9.56 0.00
Nordson Corporation (NDSN) 0.61 12578 83.64 73.70
Amp Nz Office Trust 0.61 1.18M 0.89 0.00
Bats Global Mkts 0.61 41240 NEW 25.68 0.00
Comcast Corporation (CMCSA) 0.60 15932 65.21 58.60
Altria (MO) 0.59 14725 -15.00% 68.93 52.47
TOTAL S.A. (TOT) 0.58 20819 -19.00% 48.08 48.03
Tennant Company (TNC) 0.57 18260 53.89 63.86
Synchrony Financial 0.57 38564 +2.00% 25.28 0.00
Clorox Company (CLX) 0.55 6792 138.40 107.06
Verizon Communications (VZ) 0.54 16634 -6.00% 55.85 48.01
Ferrellgas Partners (FGP) 0.53 49750 -18.00% 18.47 22.79
Dentsply Sirona 0.53 14717 +2.00% 62.04 0.00
Sally Beauty Holdings (SBH) 0.51 30022 29.41 32.97
Suburban Propane Partners (SPH) 0.46 23725 +8.00% 33.38 43.73
Cominar Reit 0.46 60580 -3.00% 12.97 0.00
Global Partners (GLP) 0.45 56966 +6.00% 13.71 36.06
Martin Midstream Partners (MMLP) 0.44 33148 23.11 32.34
Kinder Morgan 0.44 40232 +3.00% 18.72 0.00
H&r Real Est Inv trust unit 0.44 43645 +2.00% 17.32 0.00
One Gas 0.44 11347 -21.00% 66.63 0.00
Cummins (CMI) 0.43 6587 112.49 137.75
Myriad Genetics (MYGN) 0.43 24432 30.62 34.39
Reckitt Benckiser Gro foreign 0.42 7270 +3.00% 100.14 0.00
Apache Corporation (APA) 0.41 12750 NEW 55.69 60.29
Vermilion Energy Trust 0.41 22224 -26.00% 31.68 0.00
Illinois Tool Works (ITW) 0.40 6690 104.19 96.27
Crombie Reit 0.40 58410 11.81 0.00
Usa Compression Partners 0.40 46886 +2.00% 14.65 0.00
LKQ Corporation (LKQX) 0.39 21223 31.71 0.00
Enerplus 0.39 103272 +11.00% 6.57 0.00
* Armada Hoffler Pptys 0.35 44255 +2.00% 13.74 0.00
Fastenal Company (FAST) 0.34 13230 +7.00% 44.37 40.46
Church & Dwight (CHD) 0.33 5556 +3.00% 102.95 83.20
Yandex Nv-a 0.33 25713 21.86 0.00
Thermon Group Holdings 0.33 29973 -14.00% 19.22 0.00
Credito Real Sofom Enr 0.33 306783 1.88 0.00
Bank Of Ireland 0.33 2.87M -39.00% 0.20 0.00
Novolipetsk Steel Gdr Each gdr 0.29 37765 13.00 0.00
HFF (HF) 0.25 14860 28.87 34.34
Ecolab (ECL) 0.24 3445 +2.00% 118.72 115.32
Teekay Lng Partners 0.24 36046 +16.00% 11.26 0.00
Imperial Oil 0.22 12198 31.56 0.00
Metaldyne Performance Group, I 0.22 27670 +2.00% 13.73 0.00
Sunstone Hotel Investors (SHO) 0.21 29292 12.09 16.17
Apple (AAPL) 0.18 3322 95.73 123.28
Astro-Med (ALOT) 0.18 20407 NEW 15.24 14.19
Imi 0.18 23560 +100.00% 12.95 0.00
Sasol (SSL) 0.16 10167 -50.00% 27.15 32.61
Hasbro (HAS) 0.14 2867 84.06 61.01
ONEOK (OKE) 0.14 5219 NEW 47.52 46.35
Pengrowth Energy 0.14 135519 +2.00% 1.84 0.00
Exxon Mobil Corporation (XOM) 0.13 2386 NEW 93.88 84.57
Ferroglobe Plc shs 0.13 25710 8.60 0.00
Partners Reit 0.12 78769 2.70 0.00
Criteo Sa Ads 0.12 4568 NEW 45.97 0.00
Rostelecom OAO (ROSYY) 0.11 21455 8.67 8.87
Qiwi 0.09 11693 -33.00% 13.08 0.00
Wpt Industrial Reit 0.09 13345 11.02 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.06 19997 +11.00% 4.90 24.85
Mechel OAO (MTL) 0.03 34183 1.67 1.59
Spectral Diagnostics 0.01 20000 0.75 0.00
BreitBurn Energy Partners (BBEP) 0.00 67509 0.07 6.27
Lakeview Hotel Investment 0.00 23294 0.09 0.00
Lakeview Hotel Investment 0.00 73900 0.11 0.00

Past 13F-HR SEC Filings for ALBERT D MASON

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