Q1 2015 Holdings
Filed 2015-05-06 | 34 holdings | $206.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson and Johnson COM(JNJ) | com | 478160104 | $12.0K | 119,322 | 5.8% |
| General Mills(GIS) | com | 370334104 | $11.2K | 197,029 | 5.4% |
| Telus Corp COM(TU) | com | 87971M103 | $10.6K | 318,353 | 5.1% |
| Metlife Inc COM(MET) | com | 59156R108 | $10.3K | 203,105 | 5.0% |
| Nestle S A REG B ADR F 1 ADR R(NSRGY) | com | 641069406 | $10.1K | 134,864 | 4.9% |
| Total S.A. SP ADR(TTEN) | com | 89151E109 | $9.9K | 199,076 | 4.8% |
| China Mobile LTD SPN ADR | com | 16941M109 | $9.1K | 139,330 | 4.4% |
| Royal Dutch Shell PLC Spons(RDS/A) | com | 780259206 | $8.9K | 149,396 | 4.3% |
| Aberdeen Asia-Pac Inc | closed end | 003009107 | $8.7K | 1,615,031 | 4.2% |
| Manulife Financial Corp(MFC) | com | 56501R106 | $8.6K | 506,605 | 4.2% |
| Huaneng PWR Intl SP ADR | com | 443304100 | $8.0K | 165,360 | 3.8% |
| Pembina Pipeline Corp SHS(PBA) | com | 706327103 | $7.9K | 248,850 | 3.8% |
| Exxon Mobil Corp COM(XOM) | com | 30231G102 | $7.9K | 92,540 | 3.8% |
| National Grid PLC SP ADR | com | 636274300 | $7.7K | 119,412 | 3.7% |
| United Parcel SVC CL B(UPS) | com | 911312106 | $6.9K | 70,957 | 3.3% |
| Banco Latinoamericano Decomerc(BLX) | com | P16994132 | $6.5K | 198,159 | 3.1% |
| ABB LTD Spon ADR(ABJA) | com | 000375204 | $6.1K | 288,631 | 3.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $6.1K | 120,449 | 2.9% |
| Abbott Labs(ABT) | com | 002824100 | $5.8K | 124,550 | 2.8% |
| DU Pont E I de Nemours | com | 263534109 | $5.6K | 78,868 | 2.7% |
| Gentex Corp(GNTX) | com | 371901109 | $5.6K | 304,020 | 2.7% |
| Fairfax Financial Holdings LTD(FRFHF) | com | 303901102 | $5.2K | 9,290 | 2.5% |
| Plum Creek Timber Co Inc | com | 729251108 | $5.1K | 117,775 | 2.5% |
| Bunge LTD Conv PFD STK Conv N | prd | G16962204 | $4.7K | 45,373 | 2.3% |
| Hubbell Inc CL B Par.01 | com | 443510201 | $4.6K | 41,998 | 2.2% |
| Unilever PLC New ADR | com | 904767704 | $4.1K | 97,975 | 2.0% |
| General Electric | com | 369604103 | $3.9K | 157,340 | 1.9% |
| Agrium Inc | com | 008916108 | $2.1K | 20,535 | 1.0% |
| PNC Financial Services SER P | prd | 693475857 | $2.0K | 68,262 | 1.0% |
| Canadian Natl RY Co F(CNI) | com | 136375102 | $617 | 9,220 | 0.3% |
| Colgate-Palmolive Co(CL) | com | 194162103 | $524 | 7,560 | 0.3% |
| Toronto Dominion Bank F(TD) | com | 891160509 | $287 | 6,700 | 0.1% |
| Union PAC Corp(UNP) | com | 907818108 | $260 | 2,400 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $201 | 2,100 | 0.1% |