ALBERT D MASON INC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Fiserv45,0263,211
Automatic Data Processing24,6352,796
Graco Inc.58,5152,675
Omnicom Group Inc.36,2822,637
CornerWorld Corp.18,5212,388
Prosperity Bancshares32,3862,352
Colgate-Palmolive Company32,6702,342
ONEOK39,4572,246
Hormel Foods Corporation64,1122,200
ITT Educational Services, Inc.43,6892,140
W.W. Grainger7,5692,137
AmeriGas Partners45,8161,831
Gaztransport & Tecnigaz29,2461,831
Norfolk Souther Corporation13,2821,803
McDonald's Corporation11,5241,802
Grupo Aeroportuario Del Pacifico17,8571,779
The Cash Store Financial Services Inc.30,4801,733
Paychex28,0521,728
Enterprise Products Partners L.P.68,8611,686
DCP Holding CO46,9041,647
Air Products and Chemicals10,2391,628
Sherwin-Williams Company (The)4,1231,617
AptarGroup17,1201,538
National Grid Transco Plc26,9271,519
Heineken N.V. 28,1011,514
Avery Dennison Corporation13,7571,462
Enerplus Corporation127,1981,432
Mettler-Toledo International2,4281,396
Xylem Inc.17,9671,382
McCormick & Company12,9561,378
Parker-Hannifin Corporation8,0231,372
Cracker Barrel Old Country Store8,5451,360
Commonwealth Bank of Australia24,4231,355
Buckeye Technologies36,0851,349
TC PipeLines38,8571,348
Smart & Final Stores, Inc.9,0901,341
Honeywell International Inc.8,6301,247
Banco Popular581,8251,240
Kimberly-Clark Corporation11,1831,232
Nordson Corporation8,8181,202
Realty Income Corporation22,8521,182
Anadarko Petroleum Corporation19,4101,173
Gladstone Commercial Corporation67,5921,172
Chesapeake Utilities Corporation16,6341,170
Labrador Technologies Inc.69,7251,141
International Hi-Tech Industries Inc.8,1101,110
Schneider Electric12,5601,102
TotalFinaElf18,8741,089
Vermilion Energy Inc 33,6551,084
EDP Energias de Portugal SA28,2781,072
ENERGY TRANSFER PARTNERS64,4451,045
Straumann Holding AG1,6451,034
FB Financial24,8401,008
Urstadt Biddle Properties Inc.51,704998
Leggett & Platt22,454996
Smith & Nephew SNATS25,814985
Hubbell8,005975
Cummins Inc.5,824944
GENWORTH MTG INS AUSTRALIA LTD29,692944
LKQ Corporation24,490929
CDK Global, Inc.14,455916
IMI plc59,615903
ONE Gas13,600898
St. Joseph, Inc.16,977895
Verizon Communications Inc.18,674893
Ship Finance International Limited62,370892
Armada Hoffler Properties, Inc.64,260880
Emerson Electric Company12,412848
Givaudan18,204832
Monmouth Real Estate Investment Corporation54,655822
Spectra Energy Partners24,270816
Bank of the Philippine Islands91,206798
Lincoln Electric Holdings8,800792
Tennant Company11,325767
Johnson Electric Holdings Ltd.21,688764
Western Gas Partners17,275737
Sunstone Hotel Investors47,574724
Illinois Tool Works Inc.4,535710
Kinder Morgan47,148710
Altria Group11,140694
Novartis AG8,199663
Comcast Corporation19,022650
LTC Properties16,980645
Oasis Midstream Partners LP35,155623
Apple Inc.3,691619
FORESCOUT TECHNOLOGIES, INC18,625604
Astro-Med38,552598
Liberty Bell Bank35,130593
Intel Corporation11,362592
USLIFE Income Fund6,992568
Church & Dwight Company11,197564
Clorox Company (The)4,230563
DENTSPLY International Inc.10,959551
Yandex N.V.13,900548
Apache Corporation13,545521
Qiwi PLC27,000516
Occidental Petroleum Corporation7,698500
USA Compression Partners, LP 28,601484
PAA Natural Gas Storage21,978484
Myriad Interactive Media, Inc.16,162478
Ecolab Inc.3,425469
Becton, Dickinson & Co.2,093454
Fastenal Company8,265451
Bonterra Res Inc.42,131433
Gilead Sciences5,628424
J P Morgan Chase & Co3,859424
Hasbro5,010422
Walt Disney Company (The)4,140416
Martin Midstream Partners L.P.29,301396
Novolipetsk Iron15,715391
RIGHTSCORP, INC.5,820381
Versum Materials, Inc.9,902373
Crombie Real Estate Investment Trust36,831359
HFF7,050350
Medtronic4,289344
H&R Block20,824340
Pfizer8,396298
Global Partners LP18,345282
Cisco Systems6,397274
Annaly Capital Management Inc24,130252
Oaktree Capital Group6,260248
General Motors Company6,710244
Wells Fargo & Company4,655244
AT&T Inc.6,804243
BRT Realty Trust20,410240
Suburban Propane Partners10,910240
Imperial Oil Limited7,833208
PJSC Rostelecom21,705153
Mechel Steel Group OAO16,05170
Pengrowth Energy Corporation96,44862
Ferrellgas Partners15,99050
Reliq Health Technologies Inc.20,00029
Renaissance Capital Growth & Income Fund III19,8004
Diagnos Inc.12,0001
BreitBurn Energy Partners128,919N/A

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