ALBERT D MASON INC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Fiserv22,6882,776
Automatic Data Processing24,7402,535
Colgate-Palmolive Company33,2252,463
Hormel Foods Corporation67,6722,308
CornerWorld Corp.18,5762,214
Omnicom Group Inc.26,7112,214
Graco Inc.20,0402,190
Prosperity Bancshares32,5962,094
AptarGroup23,7592,064
Monmouth Real Estate Investment Corporation136,9252,061
TC PipeLines36,8922,029
AmeriGas Partners44,7312,020
Grupo Aeroportuario Del Pacifico17,7271,991
Mettler-Toledo International3,2981,941
Buckeye Technologies30,3181,938
Sherwin-Williams Company (The)5,4181,902
Enterprise Products Partners L.P.66,0061,787
MLP AG34,9041,783
McDonald's Corporation11,4891,760
Avery Dennison Corporation19,4221,716
McCormick & Company17,1451,672
Norfolk Souther Corporation13,1631,602
Paychex28,1271,602
ITT Educational Services, Inc.38,6591,553
The Cash Store Financial Services Inc.30,2701,525
Commonwealth Bank of Australia23,7931,511
Air Products and Chemicals10,1741,455
Gladstone Commercial Corporation66,6981,453
Smart & Final Stores, Inc.9,0251,426
Kimberly-Clark Corporation10,6831,379
Heineken N.V. 27,9711,363
W.W. Grainger7,5291,359
C.R. Bard4,1441,310
Bemis Company28,1231,301
Parker-Hannifin Corporation8,0181,281
Chesapeake Utilities Corporation16,7861,258
Novartis AG14,7091,228
Gaztransport & Tecnigaz29,3561,171
Honeywell International Inc.8,6301,150
Schneider Electric14,9191,145
Leggett & Platt21,4841,129
ENERGY TRANSFER PARTNERS54,9001,119
International Hi-Tech Industries Inc.8,1151,096
Realty Income Corporation19,6991,087
National Financial Partners Corporation16,8071,056
General Mills18,0951,002
Xylem Inc.17,812987
Straumann Holding AG1,665948
Urstadt Biddle Properties Inc.46,959930
EDP Energias de Portugal SA28,203924
Hubbell8,030909
St. Joseph, Inc.16,952904
Johnson Electric Holdings Ltd.20,616894
Smith & Nephew SNATS25,544890
FBR & Co24,555889
USLIFE Income Fund14,467874
Vermilion Energy Inc 27,044857
PAA Natural Gas Storage32,257847
Tennant Company11,330836
CDK Global, Inc.13,352829
GENWORTH MTG INS AUSTRALIA LTD29,692816
Altria Group10,830807
Kinder Morgan41,805801
Synchrony Financial26,770798
BanColombia S.A.445,000786
Nordson Corporation6,468785
Armada Hoffler Properties, Inc.59,740774
ONE Gas11,082774
Comcast Corporation19,637764
DCP Holding CO22,526762
Givaudan18,269734
Emerson Electric Company11,900709
Sabra Healthcare REIT29,170703
Verizon Communications Inc.15,658699
TotalFinaElf13,989694
Cominar Real Estate Investment Trust68,280668
Spectra Energy Partners15,440662
Enerplus Corporation80,598654
Illinois Tool Works Inc.4,540650
Ship Finance International Limited46,190628
DENTSPLY International Inc.9,676627
Anadarko Petroleum Corporation13,576616
Global Partners LP33,526605
Church & Dwight Company11,187580
Clorox Company (The)4,190558
Hasbro5,000558
Cummins Inc.3,352544
Lincoln Electric Holdings5,845538
Occidental Petroleum Corporation7,648458
Ecolab Inc.3,435456
USA Compression Partners, LP 27,086443
LKQ Corporation13,343440
Myriad Interactive Media, Inc.16,382423
Apache Corporation8,595412
H&R Block22,352379
Yandex N.V.13,900365
Bonterra Res Inc.27,711357
Fastenal Company8,170356
Suburban Propane Partners14,290340
IMI plc20,425317
Novolipetsk Iron15,715304
Bank of the Carolinas CORP1,096,540288
PJSC Rostelecom39,205285
ONEOK5,237273
Qiwi PLC10,945270
Martin Midstream Partners L.P.15,173266
HFF7,050245
LTC Properties4,700242
Sunstone Hotel Investors13,417216
Imperial Oil Limited7,123208
Astro-Med14,562188
Crombie Real Estate Investment Trust15,840171
Ferrellgas Partners26,325121
Pengrowth Energy Corporation150,784119
Mechel Steel Group OAO16,05174
BreitBurn Energy Partners154,0746
Reliq Health Technologies Inc.20,0002

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