0001169318-19-000005.txt : 20191023 0001169318-19-000005.hdr.sgml : 20191023 20191023092655 ACCESSION NUMBER: 0001169318-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191162846 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 09-30-2019 09-30-2019 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 10-23-2019 0 140 133630 false INFORMATION TABLE 2 ADM3Q2019.xml AT&T Inc. COM 00206R102 1439 38036 SH SOLE 18745 0 19291 Annaly Capital Management COM 035710409 441 50145 SH SOLE 0 0 50145 Armada Hoffler Properties, Inc COM 04208T108 1121 61970 SH SOLE 46285 0 15685 BG Staffing, Inc. COM 05544A109 481 25155 SH SOLE 14455 0 10700 BP Midstream Partners LP UNIT LTD PARTN 0556EL109 785 53775 SH SOLE 48075 0 5700 BRT Apartments Corp. COM 055645303 1666 114280 SH SOLE 65220 0 49060 Buckeye Partners LP UNIT LTD PARTN 118230101 1106 26918 SH SOLE 19328 0 7590 Chesapeake Utilities Corp. COM 165303108 1228 12887 SH SOLE 7709 0 5178 Commonwealth Bank of Australia COM 621503002 1181 21643 SH SOLE 16163 0 5480 Commonwealth Bank of Australia COM 202712600 460 8429 SH SOLE 0 0 8429 Crombie REIT COM 227107976 446 37381 SH SOLE 22441 0 14940 DCP Midstream Partners LP UNIT LTD PARTN 23311P100 1196 45614 SH SOLE 32529 0 13085 Dorchester Minerals LP UNIT LTD PARTN 25820R105 778 41695 SH SOLE 38105 0 3590 Enbridge Inc. COM 29250N105 766 21842 SH SOLE 16665 0 5177 Energias de Portugal, SA ADR ADR 268353109 1131 28926 SH SOLE 26216 0 2710 Energy Transfer LP UNIT LTD PARTN 29273V100 906 69233 SH SOLE 50543 0 18690 Enterprise Products Partners L UNIT LTD PARTN 293792107 1955 68421 SH SOLE 39976 0 28445 Gaztransport et Technigaz SAS COM ACI07W296 1769 17865 SH SOLE 13730 0 4135 Genworth MI Canada Inc. COM 37252B953 756 19037 SH SOLE 14787 0 4250 Gladstone Commercial Corp. COM 376536108 1154 49099 SH SOLE 39164 0 9935 Global Partners LP UNIT LTD PARTN 37946R109 863 43985 SH SOLE 35555 0 8430 H&R REIT COM 403925977 419 24006 SH SOLE 17642 0 6364 Kinder Morgan, Inc. COM 49456B101 1236 59978 SH SOLE 31771 0 28207 LTC Properties Inc. COM 502175102 1866 36435 SH SOLE 20715 0 15720 Labrador Iron Ore Royalty Corp COM 505440966 1208 64935 SH SOLE 42845 0 22090 LyondellBasell COM N53745100 483 5400 SH SOLE 2525 0 2875 Martin Midstream Partners LP UNIT LTD PARTN 573331105 124 27381 SH SOLE 16526 0 10855 Monmouth Real Estate Investmen COM 609720107 739 51310 SH SOLE 45295 0 6015 National Grid PLC ADS ADR 636274409 1811 33450 SH SOLE 20160 0 13290 Novolipetsk GDR ADR B0RTNX900 365 16785 SH SOLE 16785 0 0 ONE Gas, Inc. COM 68235P108 1025 10660 SH SOLE 7310 0 3350 ONEOK Inc. COM 682680103 1666 22605 SH SOLE 15747 0 6858 Oasis Midstream Partners LP UNIT LTD PARTN 67420T206 1040 65130 SH SOLE 42765 0 22365 Precinct Properties New Zealan COM 609327903 702 600939 SH SOLE 586389 0 14550 Rostelecom Long Distance ADR ADR 778529107 176 24045 SH SOLE 20875 0 3170 Royal Dutch Shell ADR B Shares ADR 780259107 263 4390 SH SOLE 0 0 4390 Ship Finance International LTD COM G81075106 1295 92225 SH SOLE 49055 0 43170 Suburban Propane Partners LP UNIT LTD PARTN 864482104 290 12275 SH SOLE 8860 0 3415 Sunstone Hotel Investors, Inc. COM 867892101 633 46054 SH SOLE 34369 0 11685 TC Pipelines LP UNIT LTD PARTN 87233Q108 2020 49679 SH SOLE 25679 0 24000 Total SA ADR ADR 89151E109 771 14829 SH SOLE 12029 0 2800 UGI Corp. COM 902681105 567 11281 SH SOLE 7095 0 4186 USA Compression Partners LP UNIT LTD PARTN 90290N109 561 32486 SH SOLE 24606 0 7880 Urstadt Biddle Properties Inc. COM 917286205 1018 42938 SH SOLE 23773 0 19165 Verizon Communications Inc. COM 92343V104 1415 23439 SH SOLE 9328 0 14111 Vermilion Energy Trust COM 923725956 884 52920 SH SOLE 41900 0 11020 Western Gas Equity Partners, L UNIT LTD PARTN 958669103 734 29476 SH SOLE 22887 0 6589 Agilysys, Inc. COM 00847J105 665 25955 SH SOLE 19580 0 6375 Air Products & Chemicals Inc. COM 009158106 1951 8796 SH SOLE 6431 0 2365 Altus Midstream Co. COM 02215L100 157 55305 SH SOLE 44855 0 10450 Apache Corp. COM 037411105 357 13955 SH SOLE 11255 0 2700 Apple Inc. COM 037833100 577 2576 SH SOLE 0 0 2576 AptarGroup, Inc. COM 038336103 1901 16050 SH SOLE 12325 0 3725 AstroNova, Inc. COM 04638F108 629 38930 SH SOLE 31440 0 7490 Atmos Energy Corp. COM 049560105 1130 9920 SH SOLE 7960 0 1960 Automatic Data Processing, Inc COM 053015103 1849 11453 SH SOLE 7865 0 3588 Avery Dennison Corp. COM 053611109 930 8187 SH SOLE 5465 0 2722 Banco del Bajio COM ACI0VM9Y9 1037 627390 SH SOLE 518625 0 108765 Bank of Ireland COM 306062902 168 42206 SH SOLE 23465 0 18741 Becton, Dickinson and Co. COM 075887109 1274 5038 SH SOLE 3544 0 1494 Bonterra Energy Corp. COM 098546104 282 90556 SH SOLE 67681 0 22875 CDK Global Holdings LLC COM 12508E101 671 13955 SH SOLE 10915 0 3040 CVS Health Corporation COM 126650100 676 10720 SH SOLE 4075 0 6645 Church & Dwight Company, Inc. COM 171340102 906 12042 SH SOLE 8500 0 3542 Cisco Systems Inc. COM 17275R102 257 5204 SH SOLE 0 0 5204 Colgate-Palmolive Co. COM 194162103 1938 26368 SH SOLE 18648 0 7720 Comcast Corp. COM 20030N101 1196 26527 SH SOLE 8208 0 18319 Cracker Barrel Old Country Sto COM 22410J106 1218 7490 SH SOLE 5655 0 1835 Credito Real Sofom ENR COM B8DST5905 211 185634 SH SOLE 168134 0 17500 Cresco Labs COM 22587M106 475 80475 SH SOLE 50000 0 30475 Cummins Inc. COM 231021106 962 5914 SH SOLE 4362 0 1552 Dana Inc. COM 235825205 742 51380 SH SOLE 38690 0 12690 Dollarama Inc. COM 25675T958 993 27730 SH SOLE 21250 0 6480 Ecolab, Inc. COM 278865100 675 3408 SH SOLE 2130 0 1278 Eland Oil & Gas PLC COM B8HHWX900 294 189375 SH SOLE 175875 0 13500 Emerson Electric Co. COM 291011104 765 11445 SH SOLE 8600 0 2845 Enerplus Resources Fund Trust COM 292766102 629 84483 SH SOLE 52938 0 31545 Equiniti Group PLC COM BYWWHR903 545 204660 SH SOLE 105400 0 99260 Euronav NV COM B38564108 467 50775 SH SOLE 46225 0 4550 FB Financial Corp. COM 30257X104 886 23605 SH SOLE 13755 0 9850 Fastenal Co. COM 311900104 543 16620 SH SOLE 11520 0 5100 Fiserv Inc. COM 337738108 1814 17508 SH SOLE 11930 0 5578 ForeScout Technologies Inc. COM 34553D101 716 18890 SH SOLE 15390 0 3500 Givaudan SA ADR ADR 37636P108 1012 18169 SH SOLE 13154 0 5015 Graco Inc. COM 384109104 1759 38207 SH SOLE 27540 0 10667 Green Thumb Industries Inc. COM 39342L108 131 16060 SH SOLE 0 0 16060 Grupo Aeroportuario Del Pacifi ADR 400506101 1958 20287 SH SOLE 13087 0 7200 Gulf Keystone Petroleum LTD COM G4209G207 242 85825 SH SOLE 78975 0 6850 Hasbro Inc. COM 418056107 353 2978 SH SOLE 1290 0 1688 Heineken NV ADR ADR 423012301 1466 27091 SH SOLE 20775 0 6316 Honeywell International Inc. COM 438516106 1399 8270 SH SOLE 5985 0 2285 Hormel Foods Corp. COM 440452100 1768 40420 SH SOLE 31385 0 9035 Hubbell Inc. COM 443510607 1178 8965 SH SOLE 6615 0 2350 IMI PLC COM BGLP8L902 1046 88615 SH SOLE 72000 0 16615 ITT Corp. COM 45073V108 1975 32270 SH SOLE 26195 0 6075 Illinois Tool Works Inc. COM 452308109 671 4287 SH SOLE 2545 0 1742 Infraestructura Energ COM B84XBP909 445 111695 SH SOLE 86890 0 24805 Ingredion Inc. COM 457187102 747 9136 SH SOLE 6256 0 2880 Intel Corp. COM 458140100 338 6560 SH SOLE 0 0 6560 International Flavors & Fragra COM 459506101 403 3282 SH SOLE 1430 0 1852 JPMorgan Chase & Co. COM 46625H100 239 2027 SH SOLE 0 0 2027 Johnson Controls International COM G51502105 1187 27042 SH SOLE 17872 0 9170 Kimberly-Clark Corp. COM 494368103 1058 7448 SH SOLE 5027 0 2421 LKQ Corp. COM 501889208 1250 39760 SH SOLE 30065 0 9695 Liberty Oilfield Services Inc. COM 53115L104 518 47855 SH SOLE 38770 0 9085 Lincoln Electric Holdings, Inc COM 533900106 777 8955 SH SOLE 6835 0 2120 Linde PLC COM G5494J103 1643 8479 SH SOLE 5684 0 2795 Magnolia Oil & Gas Corp. COM 559663109 140 12630 SH SOLE 11550 0 1080 Martinrea International Inc. COM 573459963 596 69085 SH SOLE 44090 0 24995 McCormick & Company, Inc. COM 579780206 1515 9694 SH SOLE 7600 0 2094 McDonald's Corp. COM 580135101 2041 9505 SH SOLE 7470 0 2035 Mechel Open Joint Stock Co. AD ADR 583840608 28 14781 SH SOLE 14781 0 0 Mettler-Toledo International, COM 592688105 1721 2443 SH SOLE 1940 0 503 Nordson Corp. COM 655663102 1240 8480 SH SOLE 5678 0 2802 Norfolk & Southern Corp. COM 655844108 1856 10330 SH SOLE 8190 0 2140 Novartis AG ADR ADR 66987V109 1143 13154 SH SOLE 5909 0 7245 Omnicom Group COM 681919106 2654 33899 SH SOLE 19760 0 14139 PagSeguro Digital LTD COM G68707101 900 19435 SH SOLE 18940 0 495 Parker Hannifin Corp. COM 701094104 1333 7381 SH SOLE 4805 0 2576 Paychex, Inc. COM 704326107 1742 21048 SH SOLE 13812 0 7236 Prosperity Bancshares Inc. COM 743606105 1191 16865 SH SOLE 12580 0 4285 Reliq Health Technologies Inc. COM 75955T103 9 20000 SH SOLE 20000 0 0 Schneider Electric SA COM 483410007 1203 13710 SH SOLE 11100 0 2610 Seven Generations Energy Ltd. COM 81783Q956 343 53950 SH SOLE 47430 0 6520 Sherwin-Williams Co. COM 824348106 1878 3416 SH SOLE 2595 0 821 Skyworks Solutions Inc. COM 83088M102 1377 17370 SH SOLE 12955 0 4415 Smith & Nephew PLC COM 83175M205 466 9677 SH SOLE 9677 0 0 Snap-on Inc. COM 833034101 1626 10390 SH SOLE 7660 0 2730 Straumann Holdings AG COM 715683900 1329 1625 SH SOLE 1130 0 495 Tennant Co. COM 880345103 759 10735 SH SOLE 7880 0 2855 Toronto Dominion Bank COM 891160509 1663 28541 SH SOLE 15820 0 12721 Trulieve Cannabis Corp. COM 89788C104 229 27965 SH SOLE 0 0 27965 US Physical Therapy Inc. COM 90337L108 877 6720 SH SOLE 5220 0 1500 Versum Materials, Inc. COM 92532W103 711 13427 SH SOLE 8440 0 4987 W.W. Grainger, Inc. COM 384802104 1466 4934 SH SOLE 3340 0 1594 Walgreens Boots Alliance Inc. COM 931427108 411 7430 SH SOLE 5090 0 2340 Walt Disney Co. COM 254687106 461 3535 SH SOLE 0 0 3535 Xylem, Inc. COM 98419M100 941 11815 SH SOLE 7510 0 4305 Yandex NV COM N97284108 466 13310 SH SOLE 12455 0 855 iRobot Corp. COM 462726100 327 5310 SH SOLE 5105 0 205