ALBERT D MASON INC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Fiserv22,6832,974
Automatic Data Processing24,9402,923
Graco Inc.58,9052,664
CornerWorld Corp.18,6062,601
Omnicom Group Inc.35,5722,591
Colgate-Palmolive Company33,1102,498
Hormel Foods Corporation65,9472,400
ITT Educational Services, Inc.43,8392,340
Prosperity Bancshares32,6862,290
Sherwin-Williams Company (The)5,4482,234
ONEOK40,5002,165
AmeriGas Partners45,6062,108
TC PipeLines37,6471,999
McDonald's Corporation11,5541,989
Norfolk Souther Corporation13,2581,921
Paychex28,0571,910
Grupo Aeroportuario Del Pacifico17,8871,838
W.W. Grainger7,7041,820
Enterprise Products Partners L.P.67,4611,788
The Cash Store Financial Services Inc.30,4501,784
Gaztransport & Tecnigaz29,3861,768
Air Products and Chemicals10,3541,699
DCP Holding CO45,6041,657
Parker-Hannifin Corporation8,0631,609
Smart & Final Stores, Inc.9,1301,591
Avery Dennison Corporation13,8071,586
Buckeye Technologies31,9331,582
Labrador Technologies Inc.70,4201,529
Commonwealth Bank of Australia24,0031,508
Mettler-Toledo International2,4281,504
AptarGroup17,1951,484
Heineken N.V. 28,2111,470
Gladstone Commercial Corporation67,5921,423
Anadarko Petroleum Corporation26,1951,405
C.R. Bard4,1841,386
Bemis Company28,7031,372
Honeywell International Inc.8,6751,330
McCormick & Company12,9861,323
Chesapeake Utilities Corporation16,7311,314
Nordson Corporation8,8731,299
Kimberly-Clark Corporation10,7431,296
General Mills21,2401,259
International Hi-Tech Industries Inc.8,1401,242
Xylem Inc.18,0771,233
Vermilion Energy Inc 33,6251,226
Straumann Holding AG1,6551,169
Realty Income Corporation20,2091,152
ENERGY TRANSFER PARTNERS61,7851,107
Hubbell8,0501,089
BanColombia S.A.583,5501,074
Schneider Electric12,3651,052
Leggett & Platt22,0241,051
FB Financial25,0151,050
Urstadt Biddle Properties Inc.47,6541,036
GENWORTH MTG INS AUSTRALIA LTD29,6921,031
National Grid Transco Plc17,2511,015
Cummins Inc.5,7171,010
Monmouth Real Estate Investment Corporation56,3551,003
Armada Hoffler Properties, Inc.64,5101,002
LKQ Corporation24,5901,000
EDP Energias de Portugal SA28,278980
Ship Finance International Limited62,570970
St. Joseph, Inc.16,977937
Enerplus Corporation93,708917
CDK Global, Inc.12,787911
Smith & Nephew SNATS25,814904
Kinder Morgan49,549895
ONE Gas11,610851
Verizon Communications Inc.16,078851
Givaudan18,284845
Emerson Electric Company11,960833
Tennant Company11,375826
IMI plc45,580822
Lincoln Electric Holdings8,835809
Altria Group11,230802
Cominar Real Estate Investment Trust69,215795
TotalFinaElf14,224786
Comcast Corporation19,517782
Illinois Tool Works Inc.4,565762
Spectra Energy Partners19,140757
LTC Properties17,055743
Johnson Electric Holdings Ltd.19,328737
Cracker Barrel Old Country Store4,635736
DENTSPLY International Inc.11,014725
Novartis AG8,234691
Clorox Company (The)4,230629
Oasis Midstream Partners LP35,305616
FORESCOUT TECHNOLOGIES, INC18,700596
Occidental Petroleum Corporation7,698567
Church & Dwight Company11,257565
Myriad Interactive Media, Inc.16,432564
USLIFE Income Fund7,017507
USA Compression Partners, LP 28,701475
Ecolab Inc.3,465465
Hasbro5,060460
PAA Natural Gas Storage22,078456
Yandex N.V.13,900455
Fastenal Company8,305454
Martin Midstream Partners L.P.29,501413
Crombie Real Estate Investment Trust37,131409
Novolipetsk Iron15,715401
Versum Materials, Inc.10,569400
Apache Corporation8,794371
H&R Block21,756371
HFF7,050343
Bank of the Philippine Islands36,552314
Global Partners LP18,345306
Suburban Propane Partners10,910264
Bonterra Res Inc.20,656252
Imperial Oil Limited7,833244
Sunstone Hotel Investors13,417222
Astro-Med14,567202
Qiwi PLC10,945190
PJSC Rostelecom20,705138
Mechel Steel Group OAO16,05184
Pengrowth Energy Corporation96,44877
Ferrellgas Partners15,99068
Reliq Health Technologies Inc.20,00021
Renaissance Oil Corp.12,6753
BreitBurn Energy Partners128,9192

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