Q4 2014 Holdings
Filed 2015-02-23 | 33 holdings | $221.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson COM(JNJ) | com | 478160104 | $13.5K | 128,814 | 6.1% |
| Telus Corp COM(TU) | com | 87971M103 | $12.1K | 335,600 | 5.5% |
| Metlife Inc COM(MET) | com | 59156R108 | $11.8K | 218,398 | 5.3% |
| General Mills(GIS) | com | 370334104 | $11.3K | 212,214 | 5.1% |
| Total S.A. SP ADR(TTEN) | com | 89151E109 | $11.0K | 215,629 | 5.0% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | com | 641069406 | $10.6K | 145,042 | 4.8% |
| Manulife Financial Corp(MFC) | com | 56501R106 | $10.5K | 547,954 | 4.7% |
| Huaneng PWR Intl SP ADR | com | 443304100 | $9.6K | 176,544 | 4.3% |
| Royal Dutch Shell PLC Spons(RDS/A) | com | 780259206 | $9.5K | 142,338 | 4.3% |
| National Grid PLC SP ADR | com | 636274300 | $9.2K | 129,610 | 4.1% |
| China Mobile LTD SPN ADR | com | 16941M109 | $8.9K | 151,123 | 4.0% |
| United Parcel SVC CL B(UPS) | com | 911312106 | $8.5K | 76,421 | 3.8% |
| Pembina Pipeline Corp SHS(PBA) | com | 706327103 | $8.4K | 230,122 | 3.8% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $7.8K | 84,117 | 3.5% |
| Aberdeen Asia-Pac Inc | closed end | 003009107 | $7.5K | 1,358,573 | 3.4% |
| ABB LTD Spon ADR(ABJA) | com | 000375204 | $6.8K | 323,398 | 3.1% |
| Banco Latinoamericano(BLX) | com | P16994132 | $6.4K | 214,111 | 2.9% |
| Fairfax Finl Hldgs LTD(FRFHF) | com | 303901102 | $6.4K | 12,205 | 2.9% |
| DU Pont E I de Nemours | com | 263534109 | $6.3K | 84,932 | 2.8% |
| Abbott Labs(ABT) | com | 002824100 | $6.0K | 133,412 | 2.7% |
| Gentex Corp(GNTX) | com | 371901109 | $6.0K | 165,732 | 2.7% |
| Plum Creek Timber Co Inc | com | 729251108 | $5.5K | 129,125 | 2.5% |
| Bunge LTD Conv PFD STK | prd | G16962204 | $5.5K | 48,750 | 2.5% |
| Hubbell Inc CL B Par.01 | com | 443510201 | $4.8K | 45,069 | 2.2% |
| Unilever PLC New ADR | com | 904767704 | $4.4K | 108,020 | 2.0% |
| Procter & Gamble Co(PG) | com | 742718109 | $3.4K | 37,525 | 1.5% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $3.0K | 52,774 | 1.4% |
| Agrium Inc | com | 008916108 | $2.2K | 22,884 | 1.0% |
| PNC Financial Services SER P | prd | 693475857 | $2.1K | 76,754 | 1.0% |
| Canadian Natl RY Co F(CNI) | com | 136375102 | $838 | 12,160 | 0.4% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $720 | 10,400 | 0.3% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $387 | 8,100 | 0.2% |
| Union PAC Corp(UNP) | com | 907818108 | $286 | 2,400 | 0.1% |