Albert D Mason INC — Q4 2016 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

Total reported value

$176.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INGR	Ingredion INC	Stock-Consumer Staples	2.29%	—	-61.30%
2	ADP	Automatic Data Processing	Stock-Tech	2.23%	—	-65.81%
3	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	2.10%	—	-63.06%
4	FISV	Fiserv INC	Stock-Other	2.09%	—	-64.47%
5	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.06%	—	-63.24%
6	PB	Prosperity Bancshares INC	Stock-Financials	2.04%	—	-62.86%
7	OMC	Omnicom Group	Stock-Comm Services	1.99%	—	-63.89%
8	TCP	Tc Pipelines LP	Stock-Other	1.91%	—	-60.16%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.90%	—	-65.39%
10	APU	Amerigas Partners LP	Stock-Other	1.82%	—	-59.56%
11	BPLUSD	Buckeye Partners LP	Stock-Other	1.76%	—	-59.75%
12	GIS	General Mills INC	Stock-Consumer Staples	1.75%	—	-66.80%
13	HEINY	Heineken Nv-spn Adr	Stock-Other	1.72%	—	-60.03%
14	TD	Toronto-dominion Bank	Stock-Financials	1.64%	—	-64.77%
15	EPD	Enterprise Products Partners	Stock-Energy	1.57%	—	-59.56%
16	ATR	Aptargroup INC	Stock-Healthcare	1.53%	—	-62.51%
17	PAYX	Paychex INC	Stock-Tech	1.51%	+0.06%	-63.44%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.49%	—	-64.67%
19	GGG	Graco INC	Stock-Industrials	1.46%	—	-64.66%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.40%	-0.36%	-61.53%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.40%	—	-65.65%
22	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.34%	—	-64.81%
23	EMR	Emerson Electric Co	Stock-Industrials	1.32%	—	-65.58%
24	OKE	ONEOK, Inc.	Stock-Energy	1.30%	—	-61.12%
25	PXGBX	Praxair INC	Stock-Other	1.29%	—	-65.83%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.28%	—	-62.74%
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.27%	—	-51.09%
28	USPH	U.s. Physical Therapy INC	Stock-Other	1.25%	—	-62.75%
29	✓	Commonwealth Bank of Australia	Stock-Other	1.24%	—	-60.46%
30	BCRUSD	Cr Bard INC	Stock-Other	1.21%	—	-58.11%
31	MTD	Mettler-toledo International	Stock-Healthcare	1.19%	-0.70%	-64.50%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.19%	—	-50.33%
33	GOOD	Gladstone Commercial CORP	Stock-Other	1.19%	—	-57.16%
34	✓	Bemis INC	Stock-Other	1.18%	—	-70.67%
35	PH	Parker Hannifin CORP	Stock-Industrials	1.17%	-0.88%	-68.40%
36	SUN	Sunoco LP	Stock-Other	1.17%	—	-61.12%
37	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.15%	—	-50.81%
38	GWW	Ww Grainger INC	Stock-Industrials	1.10%	+0.22%	-70.05%
39	✓	Gaztransport et Technigaz SAS	Stock-Other	1.10%	—	—
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.07%	—	-63.88%
41	ITT	Itt INC	Stock-Industrials	1.01%	—	-64.79%
42	O	Realty Income CORP	Stock-Real Estate	1.00%	—	-50.50%
43	NGG	National Grid plc	Stock-Utilities	0.94%	—	-57.29%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	-59.16%
45	CPK	Chesapeake Utilities CORP	Stock-Other	0.92%	+0.18%	-60.63%
46	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.92%	—	-61.20%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.92%	—	-62.80%
48	✓	Schneider Electric SA	Stock-Other	0.90%	+0.14%	-64.18%
49	SYF	Synchrony Financial	Stock-Financials	0.88%	—	-61.33%
50	HON	Honeywell International INC	Stock-Industrials	0.87%	-0.61%	EXIT

1–50 of 119

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PB	Prosperity Bancshares INC	+0.5%	-62.86%	Trim
2	APU	Amerigas Partners LP	+0.2%	-59.56%	Trim
3	AVY	Avery Dennison CORP	+0.2%	-50.33%	Trim
4	TCP	Tc Pipelines LP	+0.2%	-60.16%	Trim
5	ADP	Automatic Data Processing	+0.2%	-65.81%	Trim
6	OKE	ONEOK, Inc.	+0.2%	-61.12%	Trim
7	✓	Commonwealth Bank of Australia	+0.2%	-60.46%	Trim
8	USPH	U.s. Physical Therapy INC	+0.2%	-62.75%	Trim
9	BCRUSD	Cr Bard INC	+0.2%	-58.11%	Trim
10	MNRUSD	Monmouth Real Estate Inv Cor	+0.1%	-63.06%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-61.53%	Trim
12	EPD	Enterprise Products Partners	+0.1%	-59.56%	Trim
13	GGG	Graco INC	+0.1%	-64.66%	Trim
14	TD	Toronto-dominion Bank	+0.1%	-64.77%	Trim
15	NSC	Norfolk Southern CORP	+0.1%	-64.67%	Trim
16	PAYX	Paychex INC	+0.1%	-63.44%	Trim
17	FISV	Fiserv INC	+0.1%	-64.47%	Trim
18	PAA	Plains All Amer Pipeline LP	0%	-62.80%	Trim
19	ITT	Itt INC	0%	-64.79%	Trim
20	NVS	Novartis Ag-sponsored Adr	0%	-59.16%	Trim
21	BPLUSD	Buckeye Partners LP	0%	-59.75%	Trim
22	✓	Schneider Electric SA	0%	-64.18%	Trim
23	INGR	Ingredion INC	0%	-61.30%	Trim
24	OMC	Omnicom Group	0%	-63.89%	Trim
25	APD	Air Products & Chemicals INC	0%	-62.74%	Trim
26	APC3EUR	Anadarko Petroleum CORP	0%	-67.82%	Trim
27	NGG	National Grid plc	-0.1%	-57.29%	Trim
28	ATR	Aptargroup INC	-0.1%	-62.51%	Trim
29	EMR	Emerson Electric Co	-0.1%	-65.58%	Trim
30	MTD	Mettler-toledo International	-0.1%	-64.50%	Trim
31	PH	Parker Hannifin CORP	-0.1%	-68.40%	Trim
32	DCPUSD	Dcp Midstream LP	-0.1%	-69.04%	Trim
33	✓	Genworth MI Canada Inc.	-0.1%	-67.86%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-64.33%	Trim
35	HEINY	Heineken Nv-spn Adr	-0.1%	-60.03%	Trim
36	SUN	Sunoco LP	-0.1%	-61.12%	Trim
37	KMB	Kimberly-clark CORP	-0.1%	-63.88%	Trim
38	PXGBX	Praxair INC	-0.2%	-65.83%	Trim
39	HRL	Hormel Foods CORP	-0.2%	-63.24%	Trim
40	IFF	Intl Flavors & Fragrances	-0.2%	-63.52%	Trim
41	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-65.65%	Trim
42	GWW	Ww Grainger INC	-0.2%	-70.05%	Trim
43	GIS	General Mills INC	-0.3%	-66.80%	Trim
44	PAC	Grupo Aeroportuario Pac-adr	-0.3%	-64.81%	Trim
45	XYL	Xylem INC	-0.3%	-72.10%	Trim
46	CL	Colgate-palmolive Co	-0.4%	-65.39%	Trim
47	✓	Bemis INC	-0.4%	-70.67%	Trim
48	✓	Gaztransport et Technigaz SAS	—	EXIT	Sold out
49	LIFZF	Labrador Iron Ore Royalty Co	—	EXIT	Sold out
50	BATS1EUR	Bats Global Markets INC	—	EXIT	Sold out