| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 132,619 | 14,136,000 | 6.33% | ||
| 2 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 189,345 | 12,203,000 | 5.47% | ||
| 3 | METLIFE INC | 219,425 | 11,788,000 | 5.28% | ||
| 4 | TELUS CORP | 339,683 | 11,610,000 | 5.20% | ||
| 5 | GENERAL MLS INC | 214,840 | 10,839,000 | 4.86% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 146,045 | 10,737,000 | 4.81% | ||
| 7 | PEMBINA PIPELINE CORP | 253,395 | 10,678,000 | 4.78% | ||
| 8 | MANULIFE FINL CORP | 551,250 | 10,612,000 | 4.75% | ||
| 9 | PROCTER AND GAMBLE CO | 116,432 | 9,750,000 | 4.37% | ||
| 10 | ROYAL DUTCH SHELL PLC | 127,591 | 9,714,000 | 4.35% | ||
| 11 | NATIONAL GRID PLC | 129,270 | 9,292,000 | 4.16% | ||
| 12 | China Mobile Hong Kong Ltd | 151,795 | 8,918,000 | 4.00% | ||
| 13 | UNITED PARCEL SERVICE INC | 84,252 | 8,281,000 | 3.71% | ||
| 14 | ABB LTD | 362,415 | 8,122,000 | 3.64% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 1,344,780 | 7,934,000 | 3.55% | ||
| 16 | Exxon Mobil Corp | 83,135 | 7,819,000 | 3.50% | ||
| 17 | HUANENG POWER INTL INC ADR SPONSORED | 176,715 | 7,715,000 | 3.46% | ||
| 18 | Banco Latinoamericano Decomerc | 221,380 | 6,792,000 | 3.04% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 86,230 | 6,188,000 | 2.77% | ||
| 20 | ABBOTT LABS | 133,640 | 5,558,000 | 2.49% | ||
| 21 | Hubbell Inc Cl B Fr | 45,495 | 5,484,000 | 2.46% | ||
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD | 12,258 | 5,470,000 | 2.45% | ||
| 23 | Bunge Limited Conv Pfd Perp | 49,048 | 5,334,000 | 2.39% | ||
| 24 | PLUM CREEK TIMBER | 130,705 | 5,099,000 | 2.28% | ||
| 25 | GENTEX CORP | 165,350 | 4,426,000 | 1.98% | ||
| 26 | BANK N S HALIFAX | 53,285 | 3,296,000 | 1.48% | ||
| 27 | PNC Financial Services Group 6 | 77,502 | 2,117,000 | 0.95% | ||
| 28 | CANADIAN NATL RY CO | 12,160 | 863,000 | 0.39% | ||
| 29 | COLGATE PALMOLIVE CO | 10,540 | 687,000 | 0.31% | ||
| 30 | ENBRIDGE INC | 10,730 | 514,000 | 0.23% | ||
| 31 | TORONTO DOMINION BK ONT | 8,340 | 412,000 | 0.18% | ||
| 32 | RAYONIER INC | 9,510 | 296,000 | 0.13% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 276,000 | 0.12% | ||
| 34 | UNION PAC CORP | 2,400 | 260,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080623-14-000004, filed 2014.11.12).
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.
