| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 128,814 | 13,470,000 | 6.09% | ||
| 2 | TELUS CORP | 335,600 | 12,095,000 | 5.47% | ||
| 3 | METLIFE INC | 218,398 | 11,813,000 | 5.34% | ||
| 4 | GENERAL MLS INC | 212,214 | 11,317,000 | 5.12% | ||
| 5 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215,629 | 11,040,000 | 4.99% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 145,042 | 10,581,000 | 4.78% | ||
| 7 | MANULIFE FINL CORP | 547,954 | 10,460,000 | 4.73% | ||
| 8 | HUANENG POWER INTL INC ADR SPONSORED | 176,544 | 9,563,000 | 4.32% | ||
| 9 | ROYAL DUTCH SHELL PLC | 142,338 | 9,530,000 | 4.31% | ||
| 10 | NATIONAL GRID PLC | 129,610 | 9,158,000 | 4.14% | ||
| 11 | China Mobile Hong Kong Ltd | 151,123 | 8,889,000 | 4.02% | ||
| 12 | UNITED PARCEL SERVICE INC | 76,421 | 8,496,000 | 3.84% | ||
| 13 | PEMBINA PIPELINE CORP | 230,122 | 8,379,000 | 3.79% | ||
| 14 | Exxon Mobil Corp | 84,117 | 7,777,000 | 3.52% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 1,358,573 | 7,540,000 | 3.41% | ||
| 16 | ABB LTD | 323,398 | 6,840,000 | 3.09% | ||
| 17 | Banco Latinoamericano Decomerc | 214,111 | 6,445,000 | 2.91% | ||
| 18 | FAIRFAX FINANCIAL HOLDINGS LTD | 12,205 | 6,395,000 | 2.89% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 84,932 | 6,280,000 | 2.84% | ||
| 20 | ABBOTT LABS | 133,412 | 6,006,000 | 2.71% | ||
| 21 | GENTEX CORP | 165,732 | 5,988,000 | 2.71% | ||
| 22 | PLUM CREEK TIMBER | 129,125 | 5,525,000 | 2.50% | ||
| 23 | Bunge Limited Conv Pfd Perp | 48,750 | 5,484,000 | 2.48% | ||
| 24 | Hubbell Inc Cl B Fr | 45,069 | 4,815,000 | 2.18% | ||
| 25 | UNILEVER PLC | 108,020 | 4,373,000 | 1.98% | ||
| 26 | PROCTER AND GAMBLE CO | 37,525 | 3,418,000 | 1.55% | ||
| 27 | BANK N S HALIFAX | 52,774 | 3,012,000 | 1.36% | ||
| 28 | AGRIUM INC | 22,884 | 2,168,000 | 0.98% | ||
| 29 | PNC Finl SVCS Group | 76,754 | 2,131,000 | 0.96% | ||
| 30 | CANADIAN NATL RY CO | 12,160 | 838,000 | 0.38% | ||
| 31 | COLGATE PALMOLIVE CO | 10,400 | 720,000 | 0.33% | ||
| 32 | TORONTO DOMINION BK ONT | 8,100 | 387,000 | 0.17% | ||
| 33 | UNION PAC CORP | 2,400 | 286,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080623-15-000001, filed 2015.02.23).
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.
