| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 2,400 | 239,000 | 0.10% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 253,000 | 0.11% | ||
| 3 | RAYONIER INC | 9,510 | 338,000 | 0.15% | ||
| 4 | TORONTO DOMINION BK ONT | 8,340 | 429,000 | 0.19% | ||
| 5 | Enbridge Inc | 10,730 | 509,000 | 0.22% | ||
| 6 | COLGATE PALMOLIVE CO | 10,540 | 719,000 | 0.31% | ||
| 7 | CANADIAN NATL RY CO | 12,160 | 791,000 | 0.34% | ||
| 8 | GENTEX CORP | 57,295 | 1,667,000 | 0.73% | ||
| 9 | PNC Financial Services Group 6 | 77,502 | 2,128,000 | 0.93% | ||
| 10 | INTEL CORP | 79,295 | 2,450,000 | 1.07% | ||
| 11 | BANK N S HALIFAX | 53,285 | 3,549,000 | 1.55% | ||
| 12 | Bunge Limited Conv Pfd Perp | 49,048 | 5,099,000 | 2.22% | ||
| 13 | FAIRFAX FINANCIAL HOLDINGS LTD | 11,280 | 5,330,000 | 2.32% | ||
| 14 | ABBOTT LABS | 133,640 | 5,466,000 | 2.38% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 86,305 | 5,648,000 | 2.46% | ||
| 16 | HUBBELL INC CLASS B | 46,400 | 5,714,000 | 2.49% | ||
| 17 | PLUM CREEK TIMBER | 130,705 | 5,895,000 | 2.57% | ||
| 18 | Banco Latinoamericano Decomerc | 221,380 | 6,568,000 | 2.86% | ||
| 19 | China Mobile Hong Kong Ltd | 151,795 | 7,379,000 | 3.22% | ||
| 20 | HUANENG POWER INTL INC ADR SPONSORED | 176,715 | 7,995,000 | 3.48% | ||
| 21 | ABERDEEN ASIA PACIFIC INCOM | 1,300,580 | 8,168,000 | 3.56% | ||
| 22 | ABB LTD | 362,415 | 8,343,000 | 3.64% | ||
| 23 | Exxon Mobil Corp | 83,185 | 8,375,000 | 3.65% | ||
| 24 | UNITED PARCEL SERVICE INC | 84,252 | 8,649,000 | 3.77% | ||
| 25 | NATIONAL GRID PLC | 130,001 | 9,669,000 | 4.21% | ||
| 26 | ROYAL DUTCH SHELL PLC | 127,591 | 10,510,000 | 4.58% | ||
| 27 | PROCTER AND GAMBLE CO | 135,686 | 10,664,000 | 4.65% | ||
| 28 | PEMBINA PIPELINE CORP | 253,495 | 10,900,000 | 4.75% | ||
| 29 | MANULIFE FINL CORP | 551,250 | 10,953,000 | 4.77% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 146,120 | 11,320,000 | 4.93% | ||
| 31 | GENERAL MLS INC | 215,490 | 11,322,000 | 4.93% | ||
| 32 | METLIFE INC | 219,575 | 12,200,000 | 5.32% | ||
| 33 | TELUS CORP | 339,883 | 12,657,000 | 5.52% | ||
| 34 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 189,655 | 13,693,000 | 5.97% | ||
| 35 | JOHNSON & JOHNSON | 132,694 | 13,882,000 | 6.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080623-14-000003, filed 2014.08.01).
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.
