Albert D Mason INC — Q2 2018 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

Total reported value

$154.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADP	Automatic Data Processing	Stock-Tech	2.05%	-0.24%	-14.11%
2	OMC	Omnicom Group	Stock-Comm Services	1.99%	—	-0.29%
3	FISV	Fiserv INC	Stock-Other	1.99%	+0.24%	-17.31%
4	OKE	Oneok INC	Stock-Energy	1.77%	—	-11.14%
5	GGG	Graco INC	Stock-Industrials	1.67%	—	-12.62%
6	ITT	Itt INC	Stock-Industrials	1.65%	+0.15%	+0.25%
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.61%	—	-6.86%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.53%	—	+0.33%
9	INGR	Ingredion INC	Stock-Consumer Staples	1.49%	—	+0.27%
10	EPD	Enterprise Products Partners	Stock-Energy	1.47%	+0.16%	+6.70%
11	NSC	Norfolk Southern CORP	Stock-Industrials	1.45%	—	+0.15%
12	APU	Amerigas Partners LP	Stock-Other	1.39%	—	-0.28%
13	SNA	Snap-on INC	Stock-Industrials	1.38%	—	+31.02%
14	PAYX	Paychex INC	Stock-Tech	1.38%	+0.39%	-0.25%
15	PXGBX	Praxair INC	Stock-Other	1.34%	—	-7.82%
16	DCPUSD	Dcp Midstream LP	Stock-Other	1.32%	—	-1.81%
17	GWW	Ww Grainger INC	Stock-Industrials	1.31%	+0.17%	-22.41%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	+0.22%
19	ERFGBP	Enerplus CORP	Stock-Other	1.29%	—	+11.54%
20	TD	Toronto-dominion Bank	Stock-Financials	1.29%	—	+0.99%
21	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.25%	—	+47.77%
22	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.24%	—	+3.30%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.22%	—	+0.24%
24	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.18%	-0.74%	EXIT
25	ATR	Aptargroup INC	Stock-Healthcare	1.16%	—	+0.29%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.15%	—	—
27	PB	Prosperity Bancshares INC	Stock-Financials	1.14%	—	-28.44%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.09%	—	+0.29%
29	✓	Gaztransport et Technigaz SAS	Stock-Other	1.07%	+0.21%	-17.08%
30	BRT	Brt Apartments CORP	Stock-Other	1.06%	—	+462.84%
31	BPLUSD	Buckeye Partners LP	Stock-Other	1.06%	—	+15.43%
32	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.03%	—	+0.39%
33	LTC	Ltc Properties INC	Stock-Other	1.02%	—	+95.14%
34	HEINY	Heineken Nv-spn Adr	Stock-Other	1.02%	—	+0.27%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.02%	-1.24%	EXIT
36	MTD	Mettler-toledo International	Stock-Healthcare	1.02%	—	+0.21%
37	TCP	Tc Pipelines LP	Stock-Other	0.99%	—	+35.26%
38	CBRL	Cracker Barrel Old Country	Stock-Other	0.97%	—	+0.29%
39	CPK	Chesapeake Utilities CORP	Stock-Other	0.96%	—	+0.39%
40	✓	Commonwealth Bank of Australia	Stock-Other	0.96%	—	+1.33%
41	LKQ	Lkq CORP	Stock-Consumer Disc	0.95%	—	+68.15%
42	GOOD	Gladstone Commercial CORP	Stock-Other	0.94%	—	+0.03%
43	O	Realty Income CORP	Stock-Real Estate	0.94%	—	+5.62%
44	✓	Labrador Iron Ore Royalty Corp	Stock-Other	0.93%	-0.76%	EXIT
45	✓	Straumann Holdings AG	Stock-Other	0.91%	—	+0.61%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.91%	—	+0.37%
47	✓	Imi PLC	Stock-Other	0.91%	—	+40.72%
48	HON	Honeywell International INC	Stock-Industrials	0.90%	-0.26%	+0.29%
49	✓	Banco del Bajio SA	Stock-Other	0.89%	+0.17%	+0.22%
50	✓	Vermilion Energy INC	Stock-Other	0.88%	—	+0.97%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRT	Brt Apartments CORP	+0.9%	+462.84%	Add
2	LTC	Ltc Properties INC	+0.5%	+95.14%	Add
3	UBAUSD	Urstadt Biddle - Class A	+0.5%	+47.77%	Add
4	SNA	Snap-on INC	+0.4%	+31.02%	Add
5	LKQ	Lkq CORP	+0.3%	+68.15%	Add
6	✓	Imi PLC	+0.2%	+40.72%	Add
7	ERFGBP	Enerplus CORP	+0.2%	+11.54%	Add
8	ALOT	Astronova INC	+0.2%	+26.06%	Add
9	JNJ	Johnson & Johnson	+0.2%	+48.37%	Add
10	EPD	Enterprise Products Partners	+0.2%	+6.70%	Add
11	✓	Infraestructura	+0.2%	+132.86%	Add
12	LBRT	Liberty Energy INC	+0.2%	+29.66%	Add
13	KMI	Kinder Morgan INC	+0.2%	+15.40%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.2%	+0.39%	Add
15	WES	Western Midstream Partners, LP	+0.2%	+16.53%	Add
16	✓	Straumann Holdings AG	+0.1%	+0.61%	Add
17	✓	SFL Corporation Ltd.	+0.1%	+18.90%	Add
18	VZ	Verizon Communications INC	+0.1%	+16.66%	Add
19	BNEFF	Bonterra Energy CORP	+0.1%	+14.09%	Add
20	NSC	Norfolk Southern CORP	+0.1%	+0.15%	Add
21	OXY	Occidental Petroleum CORP	+0.1%	—	Unchanged
22	OKE	Oneok INC	+0.1%	-11.14%	Trim
23	PAYX	Paychex INC	+0.1%	-0.25%	Trim
24	DCPUSD	Dcp Midstream LP	+0.1%	-1.81%	Trim
25	CPK	Chesapeake Utilities CORP	+0.1%	+0.39%	Add
26	ET	Energy Transfer LP	+0.1%	-2.43%	Trim
27	✓	Labrador Iron Ore Royalty Corp	+0.1%	+0.54%	Add
28	ITT	Itt INC	0%	+0.25%	Add
29	QIW	Qiwi Plc-sponsored Adr	-0.1%	-12.39%	Trim
30	CMI	Cummins INC	-0.1%	+1.80%	Add
31	MYGN	Myriad Genetics INC	-0.2%	-51.31%	Trim
32	GILD	Gilead Sciences INC	-0.2%	-44.60%	Trim
33	✓	Despegar.com CORP	-0.2%	+0.53%	Add
34	XYL	Xylem INC	-0.2%	+0.33%	Add
35	XRAY	Dentsply Sirona INC	-0.2%	-34.26%	Trim
36	CL	Colgate-palmolive Co	-0.2%	+0.33%	Add
37	GWW	Ww Grainger INC	-0.3%	-22.41%	Trim
38	✓	Gaztransport et Technigaz SAS	-0.3%	-17.08%	Trim
39	INGR	Ingredion INC	-0.3%	+0.27%	Add
40	GGG	Graco INC	-0.3%	-12.62%	Trim
41	FISV	Fiserv INC	-0.4%	-17.31%	Trim
42	PB	Prosperity Bancshares INC	-0.6%	-28.44%	Trim
43	ATO	Atmos Energy CORP	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	✓	Medtronic PLC	—	EXIT	Sold out
46	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
47	GM	General Motors Co	—	EXIT	Sold out
48	T	At&t INC	—	EXIT	Sold out
49	CMWAY	Commonwealth Bk Aus-sp Adr	—	NEW	New buy
50	✓	Eland Oil & Gas PLC	—	NEW	New buy