Q2 2013 Holdings
Filed 2013-08-05 | 33 holdings | $186.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson COM(JNJ) | com | 478160104 | $11.7K | 136,299 | 6.3% |
| Procter & Gamble Co(PG) | com | 742718109 | $10.8K | 139,701 | 5.8% |
| Telus Corp COM(TU) | com | 87971M103 | $9.9K | 338,948 | 5.3% |
| General Mills(GIS) | com | 370334104 | $9.9K | 203,450 | 5.3% |
| Metlife Inc COM(MET) | com | 59156R108 | $9.7K | 212,380 | 5.2% |
| Royal Dutch Shell PLC Spons(RDS/A) | com | 780259206 | $9.6K | 149,809 | 5.1% |
| Total S.A. SP ADR(TTEN) | com | 89151E109 | $9.0K | 184,605 | 4.8% |
| Huaneng PWR Intl SP ADR | com | 443304100 | $8.8K | 228,525 | 4.7% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | com | 641069406 | $8.8K | 133,965 | 4.7% |
| Pembina Pipeline Corp SHS(PBA) | com | 706327103 | $8.8K | 285,805 | 4.7% |
| ABB LTD Spon ADR(ABJA) | com | 000375204 | $8.0K | 368,805 | 4.3% |
| Automatic Data Proc(ADP) | com | 053015103 | $7.8K | 113,915 | 4.2% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $7.6K | 84,220 | 4.1% |
| National Grid PLC SP ADR | com | 636274300 | $7.4K | 130,126 | 4.0% |
| United Parcel SVC CL B(UPS) | com | 911312106 | $7.4K | 85,110 | 3.9% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $5.6K | 197,910 | 3.0% |
| Hubbell Inc CL B Par.01 | com | 443510201 | $4.9K | 49,390 | 2.6% |
| Banco Latinoamericano Decomerc(BLX) | com | P16994132 | $4.7K | 209,876 | 2.5% |
| Abbott Labs(ABT) | com | 002824100 | $4.7K | 134,510 | 2.5% |
| DU Pont E I de Nemours | com | 263534109 | $4.6K | 88,035 | 2.5% |
| Bunge LTD Conv PFD STK Conv N | prd | G16962204 | $4.5K | 44,808 | 2.4% |
| Fairfax Finl Hldgs LTD(FRFHF) | com | 303901102 | $4.4K | 11,390 | 2.4% |
| Digital Rlty TR Inc(DLR) | com | 253868103 | $4.1K | 67,720 | 2.2% |
| Aberdeen Asia-Pac Inc | closed end | 003009107 | $3.8K | 618,927 | 2.1% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $2.9K | 54,535 | 1.6% |
| Plum Creek Timber Co Inc | com | 729251108 | $2.3K | 49,898 | 1.2% |
| Intel Corp(INTC) | com | 458140100 | $1.9K | 80,200 | 1.0% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $644 | 11,240 | 0.3% |
| Canadian Natl RY Co F(CNI) | com | 136375102 | $623 | 6,400 | 0.3% |
| Rayonier Increit(RYN) | com | 754907103 | $566 | 10,220 | 0.3% |
| Enbridge Inc F(ENB) | com | 29250N105 | $478 | 11,370 | 0.3% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $371 | 4,620 | 0.2% |
| Berkshire Hathawayinc del CL(BRK/B) | com | 084670702 | $252 | 2,250 | 0.1% |