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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Omni (OMC) 2.08 33744 -6% 81.94
Grupo Aeroportuario del Pacifi (PAC) 1.58 20127 104.29
Itt 1.58 32095 65.49
Norfolk Southern (NSC) 1.55 10335 -2% 199.32
Mettler-Toledo International (MTD) 1.53 2430 839.92
Aptar (ATR) 1.52 16240 124.32
Air Products & Chemicals (APD) 1.49 8776 -11% 226.41
McDonald's Corporation (MCD) 1.47 9445 207.62
Enterprise Products Partners 1.47 67861 -10% 28.87
Fiserv (FISV) 1.43 20853 91.16
Gra (GGG) 1.43 37942 -3% 50.18
Automatic Data Processing (ADP) 1.41 11393 -3% 165.36
Colgate-Palmolive Company (CL) 1.41 26168 -7% 71.65
TC Pipelines (TCLP) 1.39 49359 37.62
National Grid Plc Spon 1.31 32830 53.18
Paychex (PAYX) 1.29 20823 -20% 82.31
Snap-on Incorporated (SNA) 1.28 10300 -13% 165.63
Labrador Iron Ore Royalty 1.28 63900 -18% 26.74
Linde Plc 1.28 8473 -12% 200.76
LTC Properties (LTC) 1.24 36260 -8% 45.67
Tor Dom Bk Cad Com 1.24 28371 58.37
Hormel Foods Corporation (HRL) 1.22 40165 40.53
McCormick & Company, Incorporated (MKC) 1.20 10286 -12% 154.97
BRT Realty Trust (BRT) 1.20 113380 -11% 14.13
Sherwin-Williams Company (SHW) 1.18 3429 458.15
ONEOK (OKE) 1.18 22930 -14% 68.82
Gaztransport Et Technigaz Sas 1.17 15585 100.22
Heineken Nv 1.13 27006 55.73
Honeywell International (HON) 1.08 8225 174.59
Straumann Holdings Ag 1.07 1615 882.35
Kimberly-Clark Corporation (KMB) 1.02 10223 133.33
Urstadt Biddle Properties (UBA) 1.01 63744 -24% 21.01
Oasis Midstream Partners Lp equity 1.01 62625 21.49
Verizon Communications (VZ) 1.00 23269 57.11
Skyworks Solutions (SWKS) 1.00 17260 NEW 77.29
W.W. Grainger (GWW) 0.99 4894 268.29
Dcp Midstream Partners Lp 0.99 45004 +4% 29.31
Johnson Controls International Plc equity 0.97 31342 -11% 41.32
Becton, Dickinson and (BDX) 0.95 5018 252.09
Cracker Barrel Old Country Store (CBRL) 0.94 7360 -11% 170.79
Parker-Hannifin Corporation (PH) 0.94 7328 170.03
Commonwealth Bank Of foreign 0.94 21503 -12% 58.13
Schneider Electric Sa 0.93 13620 90.68
Kinder Morgan Inc. 0.93 59208 20.88
Chesapeake Utilities Corporation (CPK) 0.91 12700 95.04
Novartis AG (NVS) 0.90 13109 91.31
Nordson Corporation (NDSN) 0.89 8415 141.30
Banco Del Bajio 0.89 591665 2.00
Hubbell 0.87 8900 130.45
Imi 0.87 88195 13.18
Ship Finance Intl Ltd 0.86 91395 +4% 12.51
Buckeye Partners (BPL) 0.85 27703 -26% 41.04
Comcast Corporation (CMCSA) 0.84 26347 -2% 42.28
Prosperity Bancshares (PRSP) 0.83 16745 -14% 66.05
EDP-Energias de Portugal, S.A (EDPFY) 0.80 28223 +2% 37.88
LKQ Corporation (LKQX) 0.79 39585 26.60
Atmos Energy Corporation (ATO) 0.78 9850 105.58
Gladstone Commercial Corporation (GOOD) 0.77 48649 -23% 21.21
Givaudan - Unspons Adr adr 0.76 18039 +3% 56.32
* Armada Hoffler Pptys 0.76 61470 16.54
Cummins (CMI) 0.75 5874 171.26
Astro-Med (ALOT) 0.75 38750 -23% 25.83
Xylem 0.74 11860 -11% 83.64
Dollarama 0.73 27550 35.21
One Gas 0.72 10560 90.34
Avery Dennison Corporation (AVY) 0.71 8157 -38% 115.73
TOTAL S.A. (TOT) 0.71 17049 55.78
Energy Transfer Equity (ETE) 0.70 65963 -13% 14.08
AmeriGas Partners (APU) 0.69 26395 -43% 34.86
Vermilion Energy Trust 0.69 42220 -11% 21.72
Western Midstream Partners Lp 0.68 29461 30.79
Church & Dwight (CHD) 0.66 11992 73.05
Global Partners (GLP) 0.65 43725 -12% 19.92
Enerplus Corp 0.65 114738 -9% 7.53
Fb Finl 0.64 23365 36.59
Ingredion Incorporated 0.63 10121 82.50
U.S. Physical Therapy (USPH) 0.62 6690 122.57
Bp Midstream Partners Lp Ltd P ml 0.62 53240 15.48
Cresco Labs 0.62 80070 +2% 10.28
Enbridge Inc 0.59 21679 -15% 36.07
Liberty Oilfield Services -a 0.58 47535 16.18
Emerson Electric (EMR) 0.57 11335 66.70
Dorchester Minerals (DMLP) 0.57 41340 18.31
Pagseguro Digital Ltd-cl A 0.56 18985 38.98
Monmouth R.E. Inv (MNRTA) 0.55 54270 13.54
Lincoln Electric Holdings (LECO) 0.54 8825 82.27
Amp Nz Office Trust 0.54 599639 -29% 1.19
Versum Matls Inc Com stock 0.52 13317 -23% 51.59
Ecolab (ECL) 0.51 3433 197.49
Cdk Global Inc equities 0.51 13870 49.46
Tennant Company (TNC) 0.49 10650 61.22
Illinois Tool Works (ITW) 0.48 4257 150.81
Forescout Technologies Inc. 0.48 18775 +5% 33.87
Sunstone Hotel Investors (SHO) 0.47 45689 13.70
Genworth Mi Canada Inc. 0.46 19562 +4% 31.64
CVS Caremark Corporation (CVS) 0.43 10585 NEW 54.51
Usa Compression Partners 0.43 32301 17.77
Agilysys (AGYS) 0.42 25780 21.45
Fastenal Company (FAST) 0.40 16330 +99% 32.58
Apple (AAPL) 0.38 2583 197.83
Yandex Nv-a 0.38 13250 37.96
Walt Disney Company (DIS) 0.37 3535 139.75
Dana Holding Corporation (DAN) 0.37 24520 NEW 19.94
Commonwealth Bk Aust Sponsored 0.37 8454 +2% 58.20
International Flavors & Fragrances (IFF) 0.35 3252 -39% 145.14
Annaly Capital Management (NLY) 0.34 49615 +2% 9.13
Realty Income (O) 0.33 6415 -67% 68.90
Infraestructura 0.33 110970 3.93
Smith & Nephew (SNN) 0.32 9677 -50% 43.51
Crombie Reit 0.32 36736 11.51
Novolipetsk Gdr 0.32 16785 25.26
Hr Real Estate Inv Reit Uts 0.31 24006 -4% 17.41
Walgreen Boots Alliance 0.30 7305 NEW 54.62
Apache Corporation (APA) 0.29 13555 28.99
Bonterra Energy Corp Ord Shs 0.28 90241 +22% 4.13
Hasbro (HAS) 0.23 2908 -48% 105.57
Intel Corporation (INTC) 0.23 6520 -2% 47.85
Royal Dutch Shell (RDS.B) 0.22 4500 65.78
Trulieve Cannabis Corporatio 0.22 26715 +4% 11.01
Cisco Systems (CSCO) 0.21 5204 -3% 54.77
Eland Oil & Gas Plc 0.21 182375 1.50
Seven Generations Energy A 0.20 53950 4.91
AT&T; (T) 0.19 7701 +16% 33.50
Suburban Propane Partners (SPH) 0.18 9925 24.28
Gulf Keystone Petroleum Ltd 0.18 81375 2.91
JPMorgan Chase & Co. (JPM) 0.17 2082 111.91
Pfizer (PFE) 0.17 5322 -2% 43.40
Thermon Group Holdings Inc 0.17 8568 25.68
Bank Of Ireland 0.16 41381 -54% 5.20
Equiniti Group Plc 0.16 76050 NEW 2.80
Credito Real Sofom Enr 0.15 168734 1.21
Martin Midstream Partners (MMLP) 0.14 27031 7.14
Rostelecom OAO (ROSYY) 0.14 23670 7.94
Green Thumb Industries 0.13 15340 +24% 11.15
Altus Midstream Co altus midstream co -a 0.13 46275 3.72
Despegar Com Corp ord shs 0.11 11020 -57% 13.88
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.11 12630 11.56
Euronav Sa 0.07 10500 NEW 9.43
Mechel Oao american depository receipt 0.02 14781 2.10
Reliq Health Technologies 0.00 20000 0.20
Renaissance Gold Inc. 0.00 22400 0.18

Past 13F-HR SEC Filings by Albert D Mason

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