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