| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 133,419 | 13,106,000 | 6.04% | ||
| 2 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 189,975 | 12,462,000 | 5.74% | ||
| 3 | TELUS CORP | 338,043 | 12,153,000 | 5.60% | ||
| 4 | METLIFE INC | 213,575 | 11,277,000 | 5.19% | ||
| 5 | GENERAL MLS INC | 216,510 | 11,220,000 | 5.17% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 146,920 | 11,051,000 | 5.09% | ||
| 7 | PROCTER AND GAMBLE CO | 136,496 | 11,002,000 | 5.07% | ||
| 8 | MANULIFE FINL CORP | 530,830 | 10,250,000 | 4.72% | ||
| 9 | PEMBINA PIPELINE CORP | 254,545 | 9,693,000 | 4.46% | ||
| 10 | ABB LTD | 364,665 | 9,405,000 | 4.33% | ||
| 11 | ROYAL DUTCH SHELL PLC | 128,331 | 9,376,000 | 4.32% | ||
| 12 | NATIONAL GRID PLC | 124,413 | 8,552,000 | 3.94% | ||
| 13 | UNITED PARCEL SERVICE INC | 84,452 | 8,224,000 | 3.79% | ||
| 14 | Exxon Mobil Corp | 83,535 | 8,160,000 | 3.76% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 1,116,934 | 6,824,000 | 3.14% | ||
| 16 | HUANENG POWER INTL INC ADR SPONSORED | 177,175 | 6,788,000 | 3.13% | ||
| 17 | Banco Latinoamericano Decomerc | 222,095 | 5,866,000 | 2.70% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 86,705 | 5,818,000 | 2.68% | ||
| 19 | China Mobile Hong Kong Ltd | 126,070 | 5,748,000 | 2.65% | ||
| 20 | Hubbell Inc Cl B Fr | 46,515 | 5,576,000 | 2.57% | ||
| 21 | PLUM CREEK TIMBER | 126,818 | 5,331,000 | 2.46% | ||
| 22 | Bunge Limited Conv Pfd Perp | 49,223 | 5,218,000 | 2.40% | ||
| 23 | ABBOTT LABS | 133,820 | 5,153,000 | 2.37% | ||
| 24 | FAIRFAX FINANCIAL HOLDINGS LTD | 11,295 | 4,892,000 | 2.25% | ||
| 25 | DIGITAL RLTY TR INC | 66,420 | 3,526,000 | 1.62% | ||
| 26 | BANK N S HALIFAX | 53,410 | 3,099,000 | 1.43% | ||
| 27 | PNC Financial Services Group 6 | 77,872 | 2,080,000 | 0.96% | ||
| 28 | INTEL CORP | 79,420 | 2,050,000 | 0.94% | ||
| 29 | CANADIAN NATL RY CO | 12,160 | 684,000 | 0.32% | ||
| 30 | COLGATE PALMOLIVE CO | 10,540 | 684,000 | 0.32% | ||
| 31 | ENBRIDGE INC | 10,730 | 488,000 | 0.22% | ||
| 32 | RAYONIER INC | 9,510 | 437,000 | 0.20% | ||
| 33 | TORONTO DOMINION BK ONT | 8,340 | 392,000 | 0.18% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,250 | 281,000 | 0.13% | ||
| 35 | UNION PAC CORP | 1,200 | 225,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080623-14-000002, filed 2014.04.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
