Albert D Mason INC — Q3 2018 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q3 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	2.14%	-0.24%	-1.87%
2	FISV	Fiserv INC	Stock-Other	2.05%	+0.24%	-1.99%
3	OMC	Omnicom Group	Stock-Comm Services	1.78%	—	+5.76%
4	NSC	Norfolk Southern CORP	Stock-Industrials	1.62%	—	-0.97%
5	OKE	Oneok INC	Stock-Energy	1.60%	—	-1.35%
6	GGG	Graco INC	Stock-Industrials	1.60%	—	-1.34%
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.58%	—	-1.56%
8	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.52%	—	+10.84%
9	EPD	Enterprise Products Partners	Stock-Energy	1.52%	+0.16%	+5.56%
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	—	-1.53%
11	SNA	Snap-on INC	Stock-Industrials	1.47%	—	-1.47%
12	GWW	Ww Grainger INC	Stock-Industrials	1.41%	+0.17%	-1.69%
13	TD	Toronto-dominion Bank	Stock-Financials	1.41%	—	+10.09%
14	PAYX	Paychex INC	Stock-Tech	1.38%	+0.39%	-1.82%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-1.04%
16	INGR	Ingredion INC	Stock-Consumer Staples	1.28%	—	-4.15%
17	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.27%	—	+14.52%
18	ITT	Itt INC	Stock-Industrials	1.27%	+0.15%	-30.66%
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.27%	—	-1.14%
20	PXGBX	Praxair INC	Stock-Other	1.27%	—	-1.37%
21	ATR	Aptargroup INC	Stock-Healthcare	1.24%	—	-1.63%
22	LTC	Ltc Properties INC	Stock-Other	1.22%	—	+22.05%
23	APU	Amerigas Partners LP	Stock-Other	1.21%	—	-1.44%
24	DCPUSD	Dcp Midstream LP	Stock-Other	1.21%	—	-2.74%
25	TCP	Tc Pipelines LP	Stock-Other	1.19%	—	+9.78%
26	ERFGBP	Enerplus CORP	Stock-Other	1.18%	—	-1.35%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.16%	—	-1.10%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.15%	—	-1.22%
29	✓	Labrador Iron Ore Royalty Corp	Stock-Other	1.15%	-0.76%	EXIT
30	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.10%	-0.74%	EXIT
31	BPLUSD	Buckeye Partners LP	Stock-Other	1.10%	—	+8.50%
32	PB	Prosperity Bancshares INC	Stock-Financials	1.08%	—	-1.12%
33	BRT	Brt Apartments CORP	Stock-Other	1.06%	—	+12.57%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+31.84%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.01%	-1.24%	EXIT
36	MTD	Mettler-toledo International	Stock-Healthcare	1.00%	—	-1.36%
37	PH	Parker Hannifin CORP	Stock-Industrials	0.99%	—	-1.86%
38	XYL	Xylem INC	Stock-Industrials	0.97%	—	-1.00%
39	✓	Banco del Bajio SA	Stock-Other	0.97%	+0.17%	-1.20%
40	HON	Honeywell International INC	Stock-Industrials	0.97%	-0.26%	-1.68%
41	O	Realty Income CORP	Stock-Real Estate	0.96%	—	+2.24%
42	✓	Gaztransport et Technigaz SAS	Stock-Other	0.95%	+0.21%	-24.72%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	—	+150.85%
44	CPK	Chesapeake Utilities CORP	Stock-Other	0.94%	—	-2.07%
45	ET	Energy Transfer LP	Stock-Energy	0.93%	—	-3.13%
46	HEINY	Heineken Nv-spn Adr	Stock-Other	0.89%	—	-1.44%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.88%	—	-2.10%
48	LKQ	Lkq CORP	Stock-Consumer Disc	0.88%	—	-1.54%
49	GOOD	Gladstone Commercial CORP	Stock-Other	0.87%	—	-1.07%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+9.07%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+0.6%	+150.85%	Add
2	PAC	Grupo Aeroportuario Pac-adr	+0.3%	+10.84%	Add
3	JNJ	Johnson & Johnson	+0.2%	+31.84%	Add
4	✓	Labrador Iron Ore Royalty Corp	+0.2%	+10.70%	Add
5	TCP	Tc Pipelines LP	+0.2%	+9.78%	Add
6	LTC	Ltc Properties INC	+0.2%	+22.05%	Add
7	NVS	Novartis Ag-sponsored Adr	+0.2%	+23.73%	Add
8	NSC	Norfolk Southern CORP	+0.2%	-0.97%	Trim
9	GLP	Global Partners LP	+0.1%	+57.58%	Add
10	CMWAY	Commonwealth Bk Aus-sp Adr	+0.1%	+105.70%	Add
11	TD	Toronto-dominion Bank	+0.1%	+10.09%	Add
12	HUBB	Hubbell INC	+0.1%	-1.99%	Trim
13	GWW	Ww Grainger INC	+0.1%	-1.69%	Trim
14	ALOT	Astronova INC	+0.1%	+5.37%	Add
15	ADP	Automatic Data Processing	+0.1%	-1.87%	Trim
16	SNA	Snap-on INC	+0.1%	-1.47%	Trim
17	XYL	Xylem INC	+0.1%	-1.00%	Trim
18	NLYEUR	Annaly Capital Management In	+0.1%	+49.93%	Add
19	ATR	Aptargroup INC	+0.1%	-1.63%	Trim
20	PH	Parker Hannifin CORP	+0.1%	-1.86%	Trim
21	✓	Banco del Bajio SA	+0.1%	-1.20%	Trim
22	VZ	Verizon Communications INC	+0.1%	+9.07%	Add
23	CMCSA	Comcast Corp-class A	+0.1%	+12.74%	Add
24	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-1.10%	Trim
25	HON	Honeywell International INC	+0.1%	-1.68%	Trim
26	ET	Energy Transfer LP	+0.1%	-3.13%	Trim
27	KMI	Kinder Morgan INC	+0.1%	+14.97%	Add
28	USPH	U.s. Physical Therapy INC	+0.1%	-1.53%	Trim
29	✓		+0.1%	-1.59%	Trim
30	FISV	Fiserv INC	+0.1%	-1.99%	Trim
31	EPD	Enterprise Products Partners	+0.1%	+5.56%	Add
32	SHW	Sherwin-williams Co/the	+0.1%	-1.14%	Trim
33	BPLUSD	Buckeye Partners LP	0%	+8.50%	Add
34	UBAUSD	Urstadt Biddle - Class A	0%	+14.52%	Add
35	INTC	Intel CORP	-0.1%	-31.99%	Trim
36	APC3EUR	Anadarko Petroleum CORP	-0.2%	-2.10%	Trim
37	APU	Amerigas Partners LP	-0.2%	-1.44%	Trim
38	INGR	Ingredion INC	-0.2%	-4.15%	Trim
39	OMC	Omnicom Group	-0.2%	+5.76%	Add
40	ITT	Itt INC	-0.4%	-30.66%	Trim
41	✓	Hr Real Estate Inv Reit Uts	—	NEW	New buy
42	QIW	Qiwi Plc-sponsored Adr	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	NEW	New buy
44	✓	H&r Reit	—	EXIT	Sold out
45	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	✓	Gulf Keystone Petroleum LTD	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	AGYS	Agilysys INC	—	NEW	New buy
50	8TG	Thermon Group Holdings INC	—	NEW	New buy