| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 119,322 | 12,004,000 | 5.80% | ||
| 2 | GENERAL MLS INC | 197,029 | 11,152,000 | 5.39% | ||
| 3 | TELUS CORP | 318,353 | 10,582,000 | 5.12% | ||
| 4 | METLIFE INC | 203,105 | 10,267,000 | 4.96% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 134,864 | 10,145,000 | 4.90% | ||
| 6 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 199,076 | 9,886,000 | 4.78% | ||
| 7 | China Mobile Hong Kong Ltd | 139,330 | 9,061,000 | 4.38% | ||
| 8 | ROYAL DUTCH SHELL PLC | 149,396 | 8,911,000 | 4.31% | ||
| 9 | ABERDEEN ASIA PACIFIC INCOME | 1,615,031 | 8,689,000 | 4.20% | ||
| 10 | MANULIFE FINL CORP | 506,605 | 8,617,000 | 4.17% | ||
| 11 | HUANENG POWER INTL INC ADR SPONSORED | 165,360 | 7,951,000 | 3.84% | ||
| 12 | PEMBINA PIPELINE CORP | 248,850 | 7,879,000 | 3.81% | ||
| 13 | Exxon Mobil Corp | 92,540 | 7,866,000 | 3.80% | ||
| 14 | NATIONAL GRID PLC | 119,412 | 7,715,000 | 3.73% | ||
| 15 | UNITED PARCEL SERVICE INC | 70,957 | 6,879,000 | 3.33% | ||
| 16 | Banco Latinoamericano Decomerc | 198,159 | 6,498,000 | 3.14% | ||
| 17 | ABB LTD | 288,631 | 6,110,000 | 2.95% | ||
| 18 | BANK N S HALIFAX | 120,449 | 6,050,000 | 2.92% | ||
| 19 | ABBOTT LABS | 124,550 | 5,770,000 | 2.79% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 78,868 | 5,637,000 | 2.72% | ||
| 21 | GENTEX CORP | 304,020 | 5,564,000 | 2.69% | ||
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD | 9,290 | 5,189,000 | 2.51% | ||
| 23 | PLUM CREEK TIMBER | 117,775 | 5,117,000 | 2.47% | ||
| 24 | Bunge Limited Conv Pfd Perp | 45,373 | 4,741,000 | 2.29% | ||
| 25 | Hubbell Inc Cl B Fr | 41,998 | 4,604,000 | 2.23% | ||
| 26 | UNILEVER PLC | 97,975 | 4,087,000 | 1.98% | ||
| 27 | GENERAL ELECTRIC CO | 157,340 | 3,904,000 | 1.89% | ||
| 28 | AGRIUM INC | 20,535 | 2,141,000 | 1.03% | ||
| 29 | PNC Finl SVCS Group | 68,262 | 1,966,000 | 0.95% | ||
| 30 | CANADIAN NATL RY CO | 9,220 | 617,000 | 0.30% | ||
| 31 | COLGATE PALMOLIVE CO | 7,560 | 524,000 | 0.25% | ||
| 32 | TORONTO DOMINION BK ONT | 6,700 | 287,000 | 0.14% | ||
| 33 | UNION PAC CORP | 2,400 | 260,000 | 0.13% | ||
| 34 | PEPSICO INC | 2,100 | 201,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080623-15-000002, filed 2015.05.06).
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.
