Q3 2013 Holdings
Filed 2013-11-13 | 33 holdings | $196.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson COM(JNJ) | com | 478160104 | $11.8K | 135,874 | 6.0% |
| Telus Corp COM(TU) | com | 87971M103 | $11.2K | 337,958 | 5.7% |
| Total S.A. SP ADR(TTEN) | com | 89151E109 | $10.7K | 183,880 | 5.4% |
| Procter & Gamble Co(PG) | com | 742718109 | $10.5K | 139,191 | 5.4% |
| Metlife Inc COM(MET) | com | 59156R108 | $9.9K | 211,785 | 5.1% |
| Royal Dutch Shell PLC Spons(RDS/A) | com | 780259206 | $9.8K | 149,349 | 5.0% |
| General Mills(GIS) | com | 370334104 | $9.7K | 202,660 | 5.0% |
| Pembina Pipeline Corp SHS(PBA) | com | 706327103 | $9.4K | 284,785 | 4.8% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | com | 641069406 | $9.3K | 133,815 | 4.7% |
| Huaneng PWR Intl SP ADR | com | 443304100 | $9.1K | 227,585 | 4.6% |
| ABB LTD Spon ADR(ABJA) | com | 000375204 | $8.7K | 367,310 | 4.4% |
| Automatic Data Proc(ADP) | com | 053015103 | $8.2K | 113,765 | 4.2% |
| United Parcel SVC CL B(UPS) | com | 911312106 | $7.8K | 85,010 | 4.0% |
| National Grid PLC SP ADR | com | 636274300 | $7.7K | 129,696 | 3.9% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $7.2K | 84,010 | 3.7% |
| Manulife Financial Corp(MFC) | com | 56501R106 | $6.3K | 382,030 | 3.2% |
| Banco Latinoamericano Decomerc(BLX) | com | P16994132 | $5.5K | 222,041 | 2.8% |
| Bunge LTD Conv PFD STK Conv N | prd | G16962204 | $5.2K | 49,393 | 2.7% |
| Hubbell Inc CL B Par.01 | com | 443510201 | $5.2K | 49,330 | 2.6% |
| DU Pont E I de Nemours | com | 263534109 | $5.1K | 87,740 | 2.6% |
| Aberdeen Asia-Pac Inc | closed end | 003009107 | $4.9K | 804,360 | 2.5% |
| Fairfax Finl Hldgs LTD(FRFHF) | com | 303901102 | $4.6K | 11,345 | 2.3% |
| Abbott Labs(ABT) | com | 002824100 | $4.4K | 134,060 | 2.3% |
| Digital Rlty TR Inc(DLR) | com | 253868103 | $3.6K | 67,440 | 1.8% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $3.1K | 54,335 | 1.6% |
| Plum Creek Timber Co Inc | com | 729251108 | $2.3K | 49,793 | 1.2% |
| Intel Corp(INTC) | com | 458140100 | $1.8K | 79,780 | 0.9% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $651 | 10,980 | 0.3% |
| Canadian Natl RY Co F(CNI) | com | 136375102 | $635 | 6,260 | 0.3% |
| Rayonier Inc REIT(RYN) | com | 754907103 | $557 | 10,010 | 0.3% |
| Enbridge Inc F(ENB) | com | 29250N105 | $465 | 11,130 | 0.2% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $402 | 4,470 | 0.2% |
| Berkshire Hathawayinc del CL(BRK/B) | com | 084670702 | $255 | 2,250 | 0.1% |