| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson and Johnson COM(JNJ) | 119,322 | $12.0K | 5.80% |
| 2 | General Mills(GIS) | 197,029 | $11.2K | 5.39% |
| 3 | Telus Corp COM(TU) | 318,353 | $10.6K | 5.12% |
| 4 | Metlife Inc COM(MET) | 203,105 | $10.3K | 4.96% |
| 5 | Nestle S A REG B ADR F 1 ADR R(NSRGY) | 134,864 | $10.1K | 4.90% |
| 6 | Total S.A. SP ADR(TTEN) | 199,076 | $9.9K | 4.78% |
| 7 | China Mobile LTD SPN ADR | 139,330 | $9.1K | 4.38% |
| 8 | Royal Dutch Shell PLC Spons(RDS/A) | 149,396 | $8.9K | 4.31% |
| 9 | Aberdeen Asia-Pac Inc | 1,615,031 | $8.7K | 4.20% |
| 10 | Manulife Financial Corp(MFC) | 506,605 | $8.6K | 4.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.11% | 46.9% | +1.79% |
| Consumer Defensive | 11.77% | 10.65% | -1.12% |
| Industrials | 4.35% | 3.75% | -0.6% |
| Communication Services | 5.47% | 5.12% | -0.35% |
| Energy | 7.3% | 7.61% | +0.31% |
| Healthcare | 8.8% | 8.59% | -0.21% |
| Financial Services | 14.5% | 14.7% | +0.2% |
| Consumer Cyclical | 2.71% | 2.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.11% | 46.9% | +1.79% |
| Large Cap | 36.26% | 35.81% | -0.45% |
| Mega Cap | 15.93% | 14.61% | -1.32% |
| Mid Cap | 2.71% | 2.69% | -0.02% |
Quarter-over-quarter position changes