Q3 2014 Holdings
Filed 2014-11-12 | 34 holdings | $223.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson COM(JNJ) | com | 478160104 | $14.1K | 132,619 | 6.3% |
| Total S.A. SP ADR(TTEN) | com | 89151E109 | $12.2K | 189,345 | 5.5% |
| Metlife Inc COM(MET) | com | 59156R108 | $11.8K | 219,425 | 5.3% |
| Telus Corp COM(TU) | com | 87971M103 | $11.6K | 339,683 | 5.2% |
| General Mills(GIS) | com | 370334104 | $10.8K | 214,840 | 4.9% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | com | 641069406 | $10.7K | 146,045 | 4.8% |
| Pembina Pipeline Corp SHS(PBA) | com | 706327103 | $10.7K | 253,395 | 4.8% |
| Manulife Financial Corp(MFC) | com | 56501R106 | $10.6K | 551,250 | 4.8% |
| Procter & Gamble Co(PG) | com | 742718109 | $9.8K | 116,432 | 4.4% |
| Royal Dutch Shell PLC Spons(RDS/A) | com | 780259206 | $9.7K | 127,591 | 4.4% |
| National Grid PLC SP ADR | com | 636274300 | $9.3K | 129,270 | 4.2% |
| China Mobile LTD SPN ADR | com | 16941M109 | $8.9K | 151,795 | 4.0% |
| United Parcel SVC CL B(UPS) | com | 911312106 | $8.3K | 84,252 | 3.7% |
| ABB LTD Spon ADR(ABJA) | com | 000375204 | $8.1K | 362,415 | 3.6% |
| Aberdeen Asia-Pac Inc | closed end | 003009107 | $7.9K | 1,344,780 | 3.6% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $7.8K | 83,135 | 3.5% |
| Huaneng PWR Intl SP ADR | com | 443304100 | $7.7K | 176,715 | 3.5% |
| Banco Latinoamericano Decomerc(BLX) | com | P16994132 | $6.8K | 221,380 | 3.0% |
| DU Pont E I de Nemours | com | 263534109 | $6.2K | 86,230 | 2.8% |
| Abbott Labs(ABT) | com | 002824100 | $5.6K | 133,640 | 2.5% |
| Hubbell Inc CL B Par.01 | com | 443510201 | $5.5K | 45,495 | 2.5% |
| Fairfax Finl Hldgs LTD(FRFHF) | com | 303901102 | $5.5K | 12,258 | 2.5% |
| Bunge LTD Conv PFD STK Conv N | prd | G16962204 | $5.3K | 49,048 | 2.4% |
| Plum Creek Timber Co Inc | com | 729251108 | $5.1K | 130,705 | 2.3% |
| Gentex Corp(GNTX) | com | 371901109 | $4.4K | 165,350 | 2.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $3.3K | 53,285 | 1.5% |
| PNC Financial Services Group 6 | prd | 693474857 | $2.1K | 77,502 | 0.9% |
| Canadian Natl RY Co F(CNI) | com | 136375102 | $863 | 12,160 | 0.4% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $687 | 10,540 | 0.3% |
| Enbridge Inc F(ENB) | com | 29250N105 | $514 | 10,730 | 0.2% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $412 | 8,340 | 0.2% |
| Rayonier Inc REIT(RYN) | com | 754907103 | $296 | 9,510 | 0.1% |
| Berkshire Hathawayinc del CL(BRK/B) | com | 084670702 | $276 | 2,000 | 0.1% |
| Union PAC Corp(UNP) | com | 907818108 | $260 | 2,400 | 0.1% |