0001169318-19-000004.txt : 20190730 0001169318-19-000004.hdr.sgml : 20190730 20190730150955 ACCESSION NUMBER: 0001169318-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBERT D MASON INC CENTRAL INDEX KEY: 0001169318 IRS NUMBER: 043414728 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10262 FILM NUMBER: 19984953 BUSINESS ADDRESS: STREET 1: 50 FEDERAL ST., 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-228-5190 MAIL ADDRESS: STREET 1: 50 FEDERAL ST., 9TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001169318 XXXXXXXX 06-30-2019 06-30-2019 ALBERT D MASON INC

50 FEDERAL ST., 9TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10262 N Gregg Picillo 6172285190 Gregg Picillo Boston MA 07-30-2019 0 141 133245 false INFORMATION TABLE 2 ADM2Q2019.XML AT&T Inc. COM 00206R102 258 7701 SH SOLE 0 0 7701 AmeriGas Partners LP UNIT LTD PARTN 030975106 920 26395 SH SOLE 17155 0 9240 Annaly Capital Management COM 035710409 453 49615 SH SOLE 0 0 49615 Armada Hoffler Properties, Inc COM 04208T108 1017 61470 SH SOLE 46135 0 15335 BP Midstream Partners LP UNIT LTD PARTN 0556EL109 824 53240 SH SOLE 47540 0 5700 BRT Apartments Corp. COM 055645303 1602 113380 SH SOLE 64670 0 48710 Buckeye Partners LP UNIT LTD PARTN 118230101 1137 27703 SH SOLE 19213 0 8490 Chesapeake Utilities Corp. COM 165303108 1207 12700 SH SOLE 7694 0 5006 Commonwealth Bank of Australia COM 621503002 1250 21503 SH SOLE 16163 0 5340 Commonwealth Bank of Australia COM 202712600 492 8454 SH SOLE 0 0 8454 Crombie REIT COM 227107976 423 36736 SH SOLE 22296 0 14440 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1319 45004 SH SOLE 32529 0 12475 Dorchester Minerals LP UNIT LTD PARTN 25820R105 757 41340 SH SOLE 37750 0 3590 Enbridge Inc. COM 29250N105 782 21679 SH SOLE 16624 0 5055 Energias de Portugal, SA ADR ADR 268353109 1069 28223 SH SOLE 25513 0 2710 Energy Transfer LP UNIT LTD PARTN 29273V100 929 65963 SH SOLE 50033 0 15930 Enterprise Products Partners L UNIT LTD PARTN 293792107 1959 67861 SH SOLE 39721 0 28140 Gaztransport et Technigaz SAS COM ACI07W296 1562 15585 SH SOLE 12455 0 3130 Genworth MI Canada Inc. COM 37252B953 619 19562 SH SOLE 15312 0 4250 Gladstone Commercial Corp. COM 376536108 1032 48649 SH SOLE 38939 0 9710 Global Partners LP UNIT LTD PARTN 37946R109 871 43725 SH SOLE 35520 0 8205 H&R REIT COM 403925977 418 24006 SH SOLE 17642 0 6364 Kinder Morgan, Inc. COM 49456B101 1236 59208 SH SOLE 31766 0 27442 LTC Properties Inc. COM 502175102 1656 36260 SH SOLE 20605 0 15655 Labrador Iron Ore Royalty Corp COM 505440966 1709 63900 SH SOLE 42595 0 21305 Martin Midstream Partners LP UNIT LTD PARTN 573331105 193 27031 SH SOLE 16526 0 10505 Monmouth Real Estate Investmen COM 609720107 735 54270 SH SOLE 44980 0 9290 National Grid PLC ADS ADR 636274409 1746 32830 SH SOLE 19650 0 13180 Novolipetsk GDR ADR B0RTNX900 424 16785 SH SOLE 16785 0 0 ONE Gas, Inc. COM 68235P108 954 10560 SH SOLE 7310 0 3250 ONEOK Inc. COM 682680103 1578 22930 SH SOLE 15682 0 7248 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 1346 62625 SH SOLE 41970 0 20655 Precinct Properties New Zealan COM 609327903 713 599639 SH SOLE 585089 0 14550 Realty Income Corp. COM 756109104 442 6415 SH SOLE 3575 0 2840 Rostelecom Long Distance ADR ADR 778529107 188 23670 SH SOLE 20500 0 3170 Royal Dutch Shell ADR B Shares ADR 780259107 296 4500 SH SOLE 0 0 4500 Ship Finance International LTD COM G81075106 1143 91395 SH SOLE 48470 0 42925 Suburban Propane Partners LP UNIT LTD PARTN 864482104 241 9925 SH SOLE 6510 0 3415 Sunstone Hotel Investors, Inc. COM 867892101 626 45689 SH SOLE 34329 0 11360 TC Pipelines LP UNIT LTD PARTN 87233Q108 1857 49359 SH SOLE 25504 0 23855 Total SA ADR ADR 89151E109 951 17049 SH SOLE 13969 0 3080 USA Compression Partners LP UNIT LTD PARTN 90290N109 574 32301 SH SOLE 24571 0 7730 Urstadt Biddle Properties Inc. COM 917286205 1339 63744 SH SOLE 44259 0 19485 Verizon Communications Inc. COM 92343V104 1329 23269 SH SOLE 9308 0 13961 Vermilion Energy Trust COM 923725956 917 42220 SH SOLE 31460 0 10760 Western Gas Equity Partners, L UNIT LTD PARTN 958669103 907 29461 SH SOLE 22887 0 6574 Agilysys, Inc. COM 00847J105 553 25780 SH SOLE 19580 0 6200 Air Products & Chemicals Inc. COM 009158106 1987 8776 SH SOLE 6416 0 2360 Altus Midstream Co. COM 02215L100 172 46275 SH SOLE 43125 0 3150 Apache Corp. COM 037411105 393 13555 SH SOLE 10885 0 2670 Apple Inc. COM 037833100 511 2583 SH SOLE 0 0 2583 AptarGroup, Inc. COM 038336103 2019 16240 SH SOLE 12585 0 3655 AstroNova, Inc. COM 04638F108 1001 38750 SH SOLE 31435 0 7315 Atmos Energy Corp. COM 049560105 1040 9850 SH SOLE 7950 0 1900 Automatic Data Processing, Inc COM 053015103 1884 11393 SH SOLE 7850 0 3543 Avery Dennison Corp. COM 053611109 944 8157 SH SOLE 5455 0 2702 Banco del Bajio COM ACI0VM9Y9 1184 591665 SH SOLE 510375 0 81290 Bank of Ireland COM 306062902 215 41381 SH SOLE 23265 0 18116 Becton, Dickinson and Co. COM 075887109 1265 5018 SH SOLE 3539 0 1479 Bonterra Energy Corp. COM 098546104 373 90241 SH SOLE 67591 0 22650 CDK Global Holdings LLC COM 12508E101 686 13870 SH SOLE 10910 0 2960 CVS Health Corporation COM 126650100 577 10585 SH SOLE 4040 0 6545 Church & Dwight Company, Inc. COM 171340102 876 11992 SH SOLE 8490 0 3502 Cisco Systems Inc. COM 17275R102 285 5204 SH SOLE 0 0 5204 Colgate-Palmolive Co. COM 194162103 1875 26168 SH SOLE 18588 0 7580 Comcast Corp. COM 20030N101 1114 26347 SH SOLE 8168 0 18179 Cracker Barrel Old Country Sto COM 22410J106 1257 7360 SH SOLE 5575 0 1785 Credito Real Sofom ENR COM B8DST5905 205 168734 SH SOLE 165934 0 2800 Cresco Labs COM 22587M957 823 80070 SH SOLE 50000 0 30070 Cummins Inc. COM 231021106 1006 5874 SH SOLE 4352 0 1522 Dana Inc. COM 235825205 489 24520 SH SOLE 12315 0 12205 Despegar.com Corp. COM G27358103 153 11020 SH SOLE 5935 0 5085 Dollarama Inc. COM 25675T958 970 27550 SH SOLE 21245 0 6305 Ecolab, Inc. COM 278865100 678 3433 SH SOLE 2125 0 1308 Eland Oil & Gas PLC COM B8HHWX900 273 182375 SH SOLE 174375 0 8000 Emerson Electric Co. COM 291011104 756 11335 SH SOLE 8575 0 2760 Enerplus Resources Fund Trust COM 292766102 864 114738 SH SOLE 83968 0 30770 Equiniti Group PLC COM BYWWHR903 213 76050 SH SOLE 76050 0 0 Euronav NV COM B38564108 99 10500 SH SOLE 10500 0 0 FB Financial Corp. COM 30257X104 855 23365 SH SOLE 13750 0 9615 Fastenal Co. COM 311900104 532 16330 SH SOLE 11290 0 5040 Fiserv Inc. COM 337738108 1901 20853 SH SOLE 14680 0 6173 ForeScout Technologies Inc. COM 34553D101 636 18775 SH SOLE 15390 0 3385 Givaudan SA ADR ADR 37636P108 1016 18039 SH SOLE 13154 0 4885 Graco Inc. COM 384109104 1904 37942 SH SOLE 27500 0 10442 Green Thumb Industries Inc. COM 39342L108 171 15340 SH SOLE 0 0 15340 Grupo Aeroportuario Del Pacifi ADR 400506101 2099 20127 SH SOLE 12977 0 7150 Gulf Keystone Petroleum LTD COM G4209G207 237 81375 SH SOLE 77525 0 3850 Hasbro Inc. COM 418056107 307 2908 SH SOLE 1280 0 1628 Heineken NV ADR ADR 423012301 1505 27006 SH SOLE 20715 0 6291 Honeywell International Inc. COM 438516106 1436 8225 SH SOLE 5975 0 2250 Hormel Foods Corp. COM 440452100 1628 40165 SH SOLE 31325 0 8840 Hubbell Inc. COM 443510607 1161 8900 SH SOLE 6595 0 2305 IMI PLC COM BGLP8L902 1162 88195 SH SOLE 72000 0 16195 ITT Corp. COM 45073V108 2102 32095 SH SOLE 26155 0 5940 Illinois Tool Works Inc. COM 452308109 642 4257 SH SOLE 2540 0 1717 Infraestructura Energ COM B84XBP909 436 110970 SH SOLE 86890 0 24080 Ingredion Inc. COM 457187102 835 10121 SH SOLE 6351 0 3770 Intel Corp. COM 458140100 312 6520 SH SOLE 0 0 6520 International Flavors & Fragra COM 459506101 472 3252 SH SOLE 1420 0 1832 JPMorgan Chase & Co. COM 46625H100 233 2082 SH SOLE 0 0 2082 Johnson Controls International COM G51502105 1295 31342 SH SOLE 21877 0 9465 Kimberly-Clark Corp. COM 494368103 1363 10223 SH SOLE 7597 0 2626 LKQ Corp. COM 501889208 1053 39585 SH SOLE 30065 0 9520 Liberty Oilfield Services Inc. COM 53115L104 769 47535 SH SOLE 38725 0 8810 Lincoln Electric Holdings, Inc COM 533900106 726 8825 SH SOLE 6820 0 2005 Linde PLC COM G5494J103 1701 8473 SH SOLE 5673 0 2800 Magnolia Oil & Gas Corp. COM 559663109 146 12630 SH SOLE 11550 0 1080 McCormick & Company, Inc. COM 579780206 1594 10286 SH SOLE 8195 0 2091 McDonald's Corp. COM 580135101 1961 9445 SH SOLE 7450 0 1995 Mechel Open Joint Stock Co. AD ADR 583840608 31 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 2041 2430 SH SOLE 1940 0 490 Nordson Corp. COM 655663102 1189 8415 SH SOLE 5673 0 2742 Norfolk & Southern Corp. COM 655844108 2060 10335 SH SOLE 8175 0 2160 Novartis AG ADR ADR 66987V109 1197 13109 SH SOLE 5909 0 7200 Omnicom Group COM 681919106 2765 33744 SH SOLE 19670 0 14074 PagSeguro Digital LTD COM G68707101 740 18985 SH SOLE 18810 0 175 Parker Hannifin Corp. COM 701094104 1246 7328 SH SOLE 4797 0 2531 Paychex, Inc. COM 704326107 1714 20823 SH SOLE 13762 0 7061 Pfizer Inc. COM 717081103 231 5322 SH SOLE 0 0 5322 Prosperity Bancshares Inc. COM 743606105 1106 16745 SH SOLE 12545 0 4200 Reliq Health Technologies Inc. COM 75955T103 4 20000 SH SOLE 20000 0 0 Renaissance Gold Inc. COM 75971J956 4 22400 SH SOLE 22400 0 0 Schneider Electric SA COM 483410007 1235 13620 SH SOLE 11100 0 2520 Seven Generations Energy Ltd. COM 81783Q956 265 53950 SH SOLE 47430 0 6520 Sherwin-Williams Co. COM 824348106 1571 3429 SH SOLE 2595 0 834 Skyworks Solutions Inc. COM 83088M102 1334 17260 SH SOLE 12955 0 4305 Smith & Nephew PLC COM 83175M205 421 9677 SH SOLE 9677 0 0 Snap-on Inc. COM 833034101 1706 10300 SH SOLE 7640 0 2660 Straumann Holdings AG COM 715683900 1425 1615 SH SOLE 1130 0 485 Tennant Co. COM 880345103 652 10650 SH SOLE 7875 0 2775 Thermon Group Holdings, Inc. COM 88362T103 220 8568 SH SOLE 7303 0 1265 Toronto Dominion Bank COM 891160509 1656 28371 SH SOLE 15790 0 12581 Trulieve Cannabis Corp. COM 89788C104 294 26715 SH SOLE 0 0 26715 US Physical Therapy Inc. COM 90337L108 820 6690 SH SOLE 5215 0 1475 Versum Materials, Inc. COM 92532W103 687 13317 SH SOLE 8440 0 4877 W.W. Grainger, Inc. COM 384802104 1313 4894 SH SOLE 3335 0 1559 Walgreens Boots Alliance Inc. COM 931427108 399 7305 SH SOLE 5040 0 2265 Walt Disney Co. COM 254687106 494 3535 SH SOLE 0 0 3535 Xylem, Inc. COM 98419M100 992 11860 SH SOLE 7510 0 4350 Yandex NV COM N97284108 503 13250 SH SOLE 12395 0 855