ALBERT D MASON INC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Fiserv22,6282,918
Automatic Data Processing24,7352,704
Graco Inc.19,5952,424
Colgate-Palmolive Company33,2302,421
Omnicom Group Inc.30,9862,295
CornerWorld Corp.18,5662,240
Hormel Foods Corporation67,7972,179
ONEOK39,2132,173
Prosperity Bancshares32,5962,143
Mettler-Toledo International3,2982,065
AmeriGas Partners45,3112,036
TC PipeLines37,3821,956
Sherwin-Williams Company (The)5,4381,947
Grupo Aeroportuario Del Pacifico17,8671,832
McDonald's Corporation11,5341,807
Norfolk Souther Corporation13,2431,751
Buckeye Technologies30,6931,750
Enterprise Products Partners L.P.66,7911,741
ITT Educational Services, Inc.38,8991,722
The Cash Store Financial Services Inc.30,4051,711
Paychex28,1771,689
Gaztransport & Tecnigaz29,4361,601
Air Products and Chemicals10,2641,552
Gladstone Commercial Corporation67,5421,504
AptarGroup17,1501,480
Commonwealth Bank of Australia24,0581,421
Parker-Hannifin Corporation8,0381,407
Heineken N.V. 28,1461,397
DCP Holding CO39,5011,368
W.W. Grainger7,5891,364
Smart & Final Stores, Inc.9,1051,357
Avery Dennison Corporation13,7771,355
C.R. Bard4,1691,336
McCormick & Company12,9611,330
Chesapeake Utilities Corporation16,6711,305
Bemis Company28,3031,290
Kimberly-Clark Corporation10,7131,261
Honeywell International Inc.8,6501,226
Johnson Electric Holdings Ltd.30,3131,221
Vermilion Energy Inc 33,3851,184
International Hi-Tech Industries Inc.8,1151,160
Realty Income Corporation20,0241,145
Xylem Inc.18,0371,130
General Mills21,1701,096
Schneider Electric12,4001,079
Straumann Holding AG1,6651,070
National Grid Transco Plc17,0391,069
EDP Energias de Portugal SA28,2781,069
Monmouth Real Estate Investment Corporation65,2551,056
Leggett & Platt21,9641,048
Nordson Corporation8,8381,047
Urstadt Biddle Properties Inc.47,5291,031
St. Joseph, Inc.16,9771,012
ENERGY TRANSFER PARTNERS54,7251,001
Cummins Inc.5,707959
FBR & Co24,915940
Smith & Nephew SNATS25,814940
Hubbell8,025931
Ship Finance International Limited61,795896
LKQ Corporation24,530883
GENWORTH MTG INS AUSTRALIA LTD29,692879
BanColombia S.A.445,000864
Synchrony Financial27,249846
Armada Hoffler Properties, Inc.60,750839
CDK Global, Inc.13,297839
ONE Gas11,307833
Kinder Morgan43,055826
Enerplus Corporation81,878808
LTC Properties17,015799
Givaudan18,234796
Verizon Communications Inc.15,868785
IMI plc45,715762
TotalFinaElf14,214761
Tennant Company11,345751
Emerson Electric Company11,945751
Comcast Corporation19,382746
Cominar Real Estate Investment Trust68,320741
Novartis AG8,209705
Altria Group11,065702
PAA Natural Gas Storage32,782695
Spectra Energy Partners15,520689
Illinois Tool Works Inc.4,545672
Anadarko Petroleum Corporation13,576663
DENTSPLY International Inc.10,979657
Global Partners LP35,546619
Myriad Interactive Media, Inc.16,322591
Oasis Midstream Partners LP34,505585
Clorox Company (The)4,230558
Church & Dwight Company11,217543
Lincoln Electric Holdings5,815533
Occidental Petroleum Corporation7,698494
Hasbro5,030491
Cracker Barrel Old Country Store3,240491
USA Compression Partners, LP 28,056469
Yandex N.V.13,900458
Ecolab Inc.3,450444
USLIFE Income Fund7,002430
Crombie Real Estate Investment Trust36,946403
Apache Corporation8,725400
Suburban Propane Partners14,880388
H&R Block22,472387
Fastenal Company8,280377
Bonterra Res Inc.27,921368
Novolipetsk Iron15,715358
Bank Of Virginia36,552299
PJSC Rostelecom39,205294
HFF7,050279
Imperial Oil Limited7,833250
Martin Midstream Partners L.P.15,223237
Sunstone Hotel Investors13,417216
Astro-Med14,482188
Qiwi PLC10,945185
Pengrowth Energy Corporation152,784157
Ferrellgas Partners27,788143
Mechel Steel Group OAO16,05183
BreitBurn Energy Partners152,2498
Reliq Health Technologies Inc.20,0005

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