Albert D Mason INC — Q4 2018 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q4 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	OMC	Omnicom Group	Stock-Comm Services	2.20%	—	-2.95%
2	FISV	Fiserv INC	Stock-Other	2.09%	+0.24%	-3.63%
3	ADP	Automatic Data Processing	Stock-Tech	1.99%	-0.24%	-9.70%
4	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.81%	—	-10.77%
5	GGG	Graco INC	Stock-Industrials	1.71%	—	+0.20%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-7.56%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.51%	—	-2.76%
8	LIN	Linde plc	Stock-Materials	1.50%	—	—
9	NSC	Norfolk Southern CORP	Stock-Industrials	1.45%	—	-9.25%
10	EPD	Enterprise Products Partners	Stock-Energy	1.43%	+0.16%	-7.25%
11	PAYX	Paychex INC	Stock-Tech	1.39%	+0.39%	-3.91%
12	TCP	Tc Pipelines LP	Stock-Other	1.34%	—	-10.42%
13	SNA	Snap-on INC	Stock-Industrials	1.34%	—	-2.68%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.33%	—	-8.17%
15	LTC	Ltc Properties INC	Stock-Other	1.31%	—	-3.80%
16	UBAUSD	Urstadt Biddle - Class A	Stock-Other	1.31%	—	-3.98%
17	TD	Toronto-dominion Bank	Stock-Financials	1.27%	—	-6.67%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.26%	—	-3.06%
19	APD	Air Products & Chemicals INC	Stock-Materials	1.26%	—	-4.10%
20	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.26%	—	-7.04%
21	GWW	Ww Grainger INC	Stock-Industrials	1.25%	+0.17%	-5.37%
22	O	Realty Income CORP	Stock-Real Estate	1.25%	—	-0.95%
23	OKE	Oneok INC	Stock-Energy	1.24%	—	-17.67%
24	ATR	Aptargroup INC	Stock-Healthcare	1.24%	—	-3.40%
25	NGG	National Grid Plc-sp Adr	Stock-Utilities	1.24%	-0.74%	EXIT
26	BRT	Brt Apartments CORP	Stock-Other	1.16%	—	-2.97%
27	ITT	Itt INC	Stock-Industrials	1.16%	+0.15%	-2.21%
28	PB	Prosperity Bancshares INC	Stock-Financials	1.16%	—	+0.31%
29	✓	Labrador Iron Ore Royalty Corp	Stock-Other	1.14%	-0.76%	EXIT
30	MTD	Mettler-toledo International	Stock-Healthcare	1.10%	—	—
31	CBRL	Cracker Barrel Old Country	Stock-Other	1.07%	—	-2.37%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-4.00%
33	✓	Commonwealth Bank of Australia	Stock-Other	1.01%	—	+0.37%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-2.83%
35	✓	Gaztransport et Technigaz SAS	Stock-Other	0.97%	+0.21%	-14.65%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.96%	-1.24%	EXIT
37	HEINY	Heineken Nv-spn Adr	Stock-Other	0.96%	—	-3.15%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	-2.56%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.93%	—	-3.40%
40	✓	Banco del Bajio SA	Stock-Other	0.92%	+0.17%	+1.31%
41	DCPUSD	Dcp Midstream LP	Stock-Other	0.92%	—	-4.41%
42	GOOD	Gladstone Commercial CORP	Stock-Other	0.92%	—	-5.63%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	+0.22%	-0.57%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.90%	—	-15.08%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.89%	—	-6.77%
46	HON	Honeywell International INC	Stock-Industrials	0.88%	-0.26%	-2.88%
47	XYL	Xylem INC	Stock-Industrials	0.87%	—	-9.79%
48	CPK	Chesapeake Utilities CORP	Stock-Other	0.86%	—	-19.72%
49	ERFGBP	Enerplus CORP	Stock-Other	0.85%	—	-3.11%
50	APU	Amerigas Partners LP	Stock-Other	0.84%	—	-8.61%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	0%	-3.63%	Trim
2	CL	Colgate-palmolive Co	0%	-2.76%	Trim
3	PAYX	Paychex INC	0%	-3.91%	Trim
4	ATR	Aptargroup INC	—	-3.40%	Trim
5	SHW	Sherwin-williams Co/the	0%	-3.06%	Trim
6	✓	Labrador Iron Ore Royalty Corp	0%	+2.30%	Add
7	JNJ	Johnson & Johnson	0%	-2.83%	Trim
8	AVY	Avery Dennison CORP	-0.1%	-3.01%	Trim
9	✓	Banco del Bajio SA	-0.1%	+1.31%	Add
10	TTEN	Totalenergies Se -spon Adr	-0.1%	-5.77%	Trim
11	CPK	Chesapeake Utilities CORP	-0.1%	-19.72%	Trim
12	EPD	Enterprise Products Partners	-0.1%	-7.25%	Trim
13	HON	Honeywell International INC	-0.1%	-2.88%	Trim
14	PH	Parker Hannifin CORP	-0.1%	-6.77%	Trim
15	XYL	Xylem INC	-0.1%	-9.79%	Trim
16	ITT	Itt INC	-0.1%	-2.21%	Trim
17	HUBB	Hubbell INC	-0.1%	-3.81%	Trim
18	MNRUSD	Monmouth Real Estate Inv Cor	-0.1%	-7.71%	Trim
19	✓	SFL Corporation Ltd.	-0.1%	-5.53%	Trim
20	LKQ	Lkq CORP	-0.1%	-2.53%	Trim
21	SNA	Snap-on INC	-0.1%	-2.68%	Trim
22	TNC	Tennant Co	-0.1%	-4.11%	Trim
23	TD	Toronto-dominion Bank	-0.1%	-6.67%	Trim
24	ADP	Automatic Data Processing	-0.2%	-9.70%	Trim
25	9990302D	Apache CORP	-0.2%	-0.81%	Trim
26	GWW	Ww Grainger INC	-0.2%	-5.37%	Trim
27	NSC	Norfolk Southern CORP	-0.2%	-9.25%	Trim
28	BPLUSD	Buckeye Partners LP	-0.2%	-15.08%	Trim
29	APC3EUR	Anadarko Petroleum CORP	-0.2%	—	Unchanged
30	LBRT	Liberty Energy INC	-0.2%	-1.36%	Trim
31	PAC	Grupo Aeroportuario Pac-adr	-0.3%	-7.04%	Trim
32	BNEFF	Bonterra Energy CORP	-0.3%	+21.47%	Add
33	DCPUSD	Dcp Midstream LP	-0.3%	-4.41%	Trim
34	ERFGBP	Enerplus CORP	-0.3%	-3.11%	Trim
35	OKE	Oneok INC	-0.4%	-17.67%	Trim
36	APU	Amerigas Partners LP	-0.4%	-8.61%	Trim
37	INGR	Ingredion INC	-0.5%	-44.21%	Trim
38	PXGBX	Praxair INC	—	EXIT	Sold out
39	LIN	Linde plc	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	ENB	Enbridge INC	—	NEW	New buy
44	DMLP	Dorchester Minerals LP	—	NEW	New buy
45	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
46	✓	Dollarama Inc.	—	NEW	New buy
47	✓	Seven Generations Energy A	—	NEW	New buy
48	✓	Altus Midstream Co	—	NEW	New buy
49	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
50	MYGN	Myriad Genetics INC	—	EXIT	Sold out