Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $12,004,000 | -10.9% | 119,322 | -7.4% | 5.80% | -4.7% |
| GIS | Sell | GENERAL MILLS | $11,152,000 | -1.5% | 197,029 | -7.2% | 5.39% | +5.4% |
| TU | Sell | TELUS CORP COM | $10,582,000 | -12.5% | 318,353 | -5.1% | 5.12% | -6.4% |
| MET | Sell | METLIFE INC COM | $10,267,000 | -13.1% | 203,105 | -7.0% | 4.96% | -7.1% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $10,145,000 | -4.1% | 134,864 | -7.0% | 4.90% | +2.5% |
| TTE | Sell | TOTAL S.A. SP ADR | $9,886,000 | -10.5% | 199,076 | -7.7% | 4.78% | -4.2% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $9,061,000 | +1.9% | 139,330 | -7.8% | 4.38% | +9.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $8,911,000 | -6.5% | 149,396 | +5.0% | 4.31% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $8,689,000 | +15.2% | 1,615,031 | +18.9% | 4.20% | +23.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $8,617,000 | -17.6% | 506,605 | -7.5% | 4.16% | -11.9% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $7,951,000 | -16.9% | 165,360 | -6.3% | 3.84% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP SHS | $7,879,000 | -6.0% | 248,850 | +8.1% | 3.81% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,866,000 | +1.1% | 92,540 | +10.0% | 3.80% | +8.1% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $7,715,000 | -15.8% | 119,412 | -7.9% | 3.73% | -9.9% |
| UPS | Sell | UNITED PARCEL SVC CL B | $6,879,000 | -19.0% | 70,957 | -7.1% | 3.32% | -13.4% |
| BLX | Sell | BANCO LATINOAMERICANO DECOMERC | $6,498,000 | +0.8% | 198,159 | -7.5% | 3.14% | +7.8% |
| ABB | Sell | ABB LTD SPON ADR | $6,110,000 | -10.7% | 288,631 | -10.8% | 2.95% | -4.5% |
| BNS | Buy | BANK OF NOVA SCOTIA | $6,050,000 | +100.9% | 120,449 | +128.2% | 2.92% | +114.8% |
| ABT | Sell | ABBOTT LABS | $5,770,000 | -3.9% | 124,550 | -6.6% | 2.79% | +2.7% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,637,000 | -10.2% | 78,868 | -7.1% | 2.72% | -4.0% |
| GNTX | Buy | GENTEX CORP | $5,564,000 | -7.1% | 304,020 | +83.4% | 2.69% | -0.6% |
| FRFHF | Sell | FAIRFAX FINANCIAL HOLDINGS LTD | $5,189,000 | -18.9% | 9,290 | -23.9% | 2.51% | -13.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,117,000 | -7.4% | 117,775 | -8.8% | 2.47% | -1.0% |
| BGEPF | Sell | BUNGE LTD CONV PFD STK CONV Nprd | $4,741,000 | -13.5% | 45,373 | -6.9% | 2.29% | -7.5% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $4,604,000 | -4.4% | 41,998 | -6.8% | 2.23% | +2.3% |
| UL | Sell | UNILEVER PLC NEW ADR | $4,087,000 | -6.5% | 97,975 | -9.3% | 1.98% | -0.1% |
| GE | New | GENERAL ELECTRIC | $3,904,000 | – | 157,340 | – | 1.89% | – |
| AGU | Sell | AGRIUM INC | $2,141,000 | -1.2% | 20,535 | -10.3% | 1.04% | +5.6% |
| PNCPRP | Sell | PNC FINANCIAL SERVICES SER Pprd | $1,966,000 | -7.7% | 68,262 | -11.1% | 0.95% | -1.3% |
| CNI | Sell | CANADIAN NATL RY CO F | $617,000 | -26.4% | 9,220 | -24.2% | 0.30% | -21.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $524,000 | -27.2% | 7,560 | -27.3% | 0.25% | -22.2% |
| TD | Sell | TORONTO DOMINION BANK F | $287,000 | -25.8% | 6,700 | -17.3% | 0.14% | -20.6% |
| PEP | New | PEPSICO INC | $201,000 | – | 2,100 | – | 0.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -37,525 | – | -1.54% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $13,470,000 | -4.7% | 128,814 | -2.9% | 6.09% | -3.9% |
| TU | Sell | TELUS CORP COM | $12,095,000 | +4.2% | 335,600 | -1.2% | 5.47% | +5.1% |
| MET | Sell | METLIFE INC COM | $11,813,000 | +0.2% | 218,398 | -0.5% | 5.34% | +1.1% |
| GIS | Sell | GENERAL MILLS | $11,317,000 | +4.4% | 212,214 | -1.2% | 5.12% | +5.4% |
| TTE | Buy | TOTAL S.A. SP ADR | $11,040,000 | -9.5% | 215,629 | +13.9% | 4.99% | -8.7% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $10,581,000 | -1.5% | 145,042 | -0.7% | 4.78% | -0.6% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $10,460,000 | -1.4% | 547,954 | -0.6% | 4.73% | -0.5% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $9,563,000 | +24.0% | 176,544 | -0.1% | 4.32% | +25.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS | $9,530,000 | -1.9% | 142,338 | +11.6% | 4.31% | -1.0% |
| NGG | Buy | NATIONAL GRID PLC SP ADR | $9,158,000 | -1.4% | 129,610 | +0.3% | 4.14% | -0.6% |
| CHL | Sell | CHINA MOBILE LTD SPN ADR | $8,889,000 | -0.3% | 151,123 | -0.4% | 4.02% | +0.6% |
| UPS | Sell | UNITED PARCEL SVC CL B | $8,496,000 | +2.6% | 76,421 | -9.3% | 3.84% | +3.5% |
| PBA | Sell | PEMBINA PIPELINE CORP SHS | $8,379,000 | -21.5% | 230,122 | -9.2% | 3.79% | -20.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,777,000 | -0.5% | 84,117 | +1.2% | 3.52% | +0.4% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $7,540,000 | -5.0% | 1,358,573 | +1.0% | 3.41% | -4.1% |
| ABB | Sell | ABB LTD SPON ADR | $6,840,000 | -15.8% | 323,398 | -10.8% | 3.09% | -15.0% |
| BLX | Sell | BANCO LATINOAMERICANO | $6,445,000 | -5.1% | 214,111 | -3.3% | 2.91% | -4.3% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $6,395,000 | +16.9% | 12,205 | -0.4% | 2.89% | +18.0% |
| DD | Sell | DU PONT E I DE NEMOURS | $6,280,000 | +1.5% | 84,932 | -1.5% | 2.84% | +2.4% |
| ABT | Sell | ABBOTT LABS | $6,006,000 | +8.1% | 133,412 | -0.2% | 2.72% | +9.0% |
| GNTX | Buy | GENTEX CORP | $5,988,000 | +35.3% | 165,732 | +0.2% | 2.71% | +36.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $5,525,000 | +8.4% | 129,125 | -1.2% | 2.50% | +9.4% |
| BGEPF | Sell | BUNGE LTD CONV PFD STKprd | $5,484,000 | +2.8% | 48,750 | -0.6% | 2.48% | +3.7% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $4,815,000 | -12.2% | 45,069 | -0.9% | 2.18% | -11.4% |
| UL | New | UNILEVER PLC NEW ADR | $4,373,000 | – | 108,020 | – | 1.98% | – |
| PG | Sell | PROCTER & GAMBLE CO | $3,418,000 | -64.9% | 37,525 | -67.8% | 1.54% | -64.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,012,000 | -8.6% | 52,774 | -1.0% | 1.36% | -7.8% |
| AGU | New | AGRIUM INC | $2,168,000 | – | 22,884 | – | 0.98% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES SER Pprd | $2,131,000 | – | 76,754 | – | 0.96% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $720,000 | +4.8% | 10,400 | -1.3% | 0.32% | +5.5% |
| TD | Sell | TORONTO DOMINION BANK F | $387,000 | -6.1% | 8,100 | -2.9% | 0.18% | -5.4% |
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -2,000 | – | -0.12% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -9,510 | – | -0.13% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -10,730 | – | -0.23% | – |
| Exit | PNC Financial Services Group 6prd | $0 | – | -77,502 | – | -0.95% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $14,136,000 | +1.8% | 132,619 | -0.1% | 6.33% | +4.7% |
| TTE | Sell | TOTAL S.A. SP ADR | $12,203,000 | -10.9% | 189,345 | -0.2% | 5.47% | -8.4% |
| MET | Sell | METLIFE INC COM | $11,788,000 | -3.4% | 219,425 | -0.1% | 5.28% | -0.7% |
| TU | Sell | TELUS CORP COM | $11,610,000 | -8.3% | 339,683 | -0.1% | 5.20% | -5.7% |
| GIS | Sell | GENERAL MILLS | $10,839,000 | -4.3% | 214,840 | -0.3% | 4.86% | -1.6% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $10,737,000 | -5.2% | 146,045 | -0.1% | 4.81% | -2.5% |
| PBA | Sell | PEMBINA PIPELINE CORP SHS | $10,678,000 | -2.0% | 253,395 | -0.0% | 4.78% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $9,750,000 | -8.6% | 116,432 | -14.2% | 4.37% | -6.0% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $9,292,000 | -3.9% | 129,270 | -0.6% | 4.16% | -1.2% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $7,934,000 | -2.9% | 1,344,780 | +3.4% | 3.55% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,819,000 | -6.6% | 83,135 | -0.1% | 3.50% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS | $6,188,000 | +9.6% | 86,230 | -0.1% | 2.77% | +12.6% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $5,484,000 | -4.0% | 45,495 | -2.0% | 2.46% | -1.3% |
| FRFHF | Buy | FAIRFAX FINL HLDGS LTD | $5,470,000 | +2.6% | 12,258 | +8.7% | 2.45% | +5.5% |
| GNTX | Buy | GENTEX CORP | $4,426,000 | +165.5% | 165,350 | +188.6% | 1.98% | +173.1% |
| INTC | Exit | INTEL CORP | $0 | – | -79,295 | – | -1.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $13,882,000 | – | 132,694 | – | 6.05% | – |
| TTE | New | TOTAL S.A. SP ADR | $13,693,000 | – | 189,655 | – | 5.97% | – |
| TU | New | TELUS CORP COM | $12,657,000 | – | 339,883 | – | 5.52% | – |
| MET | New | METLIFE INC COM | $12,200,000 | – | 219,575 | – | 5.32% | – |
| GIS | New | GENERAL MILLS | $11,322,000 | – | 215,490 | – | 4.93% | – |
| NSRGY | New | NESTLE S A REG B ADR F 1 ADR R | $11,320,000 | – | 146,120 | – | 4.93% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $10,953,000 | – | 551,250 | – | 4.77% | – |
| PBA | New | PEMBINA PIPELINE CORP SHS | $10,900,000 | – | 253,495 | – | 4.75% | – |
| PG | New | PROCTER & GAMBLE CO | $10,664,000 | – | 135,686 | – | 4.65% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS | $10,510,000 | – | 127,591 | – | 4.58% | – |
| NGG | New | NATIONAL GRID PLC SP ADR | $9,669,000 | – | 130,001 | – | 4.21% | – |
| UPS | New | UNITED PARCEL SVC CL B | $8,649,000 | – | 84,252 | – | 3.77% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,375,000 | – | 83,185 | – | 3.65% | – |
| ABB | New | ABB LTD SPON ADR | $8,343,000 | – | 362,415 | – | 3.64% | – |
| FAX | New | ABERDEEN ASIA-PAC INCclosed end | $8,168,000 | – | 1,300,580 | – | 3.56% | – |
| HNP | New | HUANENG PWR INTL SP ADR | $7,995,000 | – | 176,715 | – | 3.48% | – |
| CHL | New | CHINA MOBILE LTD SPN ADR | $7,379,000 | – | 151,795 | – | 3.22% | – |
| BLX | New | BANCO LATINOAMERICANO DECOMERC | $6,568,000 | – | 221,380 | – | 2.86% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $5,895,000 | – | 130,705 | – | 2.57% | – |
| HUBB | New | HUBBELL INC CL B PAR .01 | $5,714,000 | – | 46,400 | – | 2.49% | – |
| DD | New | DU PONT E I DE NEMOURS | $5,648,000 | – | 86,305 | – | 2.46% | – |
| ABT | New | ABBOTT LABS | $5,466,000 | – | 133,640 | – | 2.38% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD | $5,330,000 | – | 11,280 | – | 2.32% | – |
| BGEPF | New | BUNGE LTD CONV PFD STK CONV Nprd | $5,099,000 | – | 49,048 | – | 2.22% | – |
| BNS | New | BANK OF NOVA SCOTIA | $3,549,000 | – | 53,285 | – | 1.55% | – |
| INTC | New | INTEL CORP | $2,450,000 | – | 79,295 | – | 1.07% | – |
| New | PNC Financial Services Group 6prd | $2,128,000 | – | 77,502 | – | 0.93% | – | |
| GNTX | New | GENTEX CORP | $1,667,000 | – | 57,295 | – | 0.73% | – |
| CNI | New | CANADIAN NATL RY CO F | $791,000 | – | 12,160 | – | 0.34% | – |
| CL | New | COLGATE-PALMOLIVE CO | $719,000 | – | 10,540 | – | 0.31% | – |
| ENB | New | ENBRIDGE INC F | $509,000 | – | 10,730 | – | 0.22% | – |
| TD | New | TORONTO DOMINION BANK F | $429,000 | – | 8,340 | – | 0.19% | – |
| RYN | New | RAYONIER INC REIT | $338,000 | – | 9,510 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $253,000 | – | 2,000 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $239,000 | – | 2,400 | – | 0.10% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAYINC DEL CL | $0 | – | -2,250 | – | -0.13% | – |
| TD | Exit | TORONTO DOMINION BANK F | $0 | – | -4,470 | – | -0.20% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -11,130 | – | -0.24% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -10,010 | – | -0.28% | – |
| CNI | Exit | CANADIAN NATL RY CO F | $0 | – | -6,260 | – | -0.32% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -10,980 | – | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,780 | – | -0.93% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -49,793 | – | -1.19% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -54,335 | – | -1.59% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -67,440 | – | -1.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -134,060 | – | -2.27% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD | $0 | – | -11,345 | – | -2.34% | – |
| FAX | Exit | ABERDEEN ASIA-PAC INCclosed end | $0 | – | -804,360 | – | -2.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -87,740 | – | -2.62% | – |
| HUBB | Exit | HUBBELL INC CL B PAR .01 | $0 | – | -49,330 | – | -2.63% | – |
| BGEPF | Exit | BUNGE LTD CONV PFD STK CONV Nprd | $0 | – | -49,393 | – | -2.65% | – |
| BLX | Exit | BANCO LATINOAMERICANO DECOMERC | $0 | – | -222,041 | – | -2.82% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -382,030 | – | -3.22% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -84,010 | – | -3.68% | – |
| NGG | Exit | NATIONAL GRID PLC SP ADR | $0 | – | -129,696 | – | -3.90% | – |
| UPS | Exit | UNITED PARCEL SVC CL B | $0 | – | -85,010 | – | -3.96% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -113,765 | – | -4.20% | – |
| ABB | Exit | ABB LTD SPON ADR | $0 | – | -367,310 | – | -4.42% | – |
| HNP | Exit | HUANENG PWR INTL SP ADR | $0 | – | -227,585 | – | -4.65% | – |
| NSRGY | Exit | NESTLE S A REG B ADR F 1 ADR R | $0 | – | -133,815 | – | -4.75% | – |
| PBA | Exit | PEMBINA PIPELINE CORP SHS | $0 | – | -284,785 | – | -4.81% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -202,660 | – | -4.95% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -149,349 | – | -5.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -211,785 | – | -5.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -139,191 | – | -5.36% | – |
| TTE | Exit | TOTAL S.A. SP ADR | $0 | – | -183,880 | – | -5.43% | – |
| TU | Exit | TELUS CORP COM | $0 | – | -337,958 | – | -5.71% | – |
| JNJ | Exit | JOHNSON AND JOHNSON COM | $0 | – | -135,874 | – | -6.01% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $11,779,000 | +0.6% | 135,874 | -0.3% | 6.01% | -4.3% |
| TU | Sell | TELUS CORP COM | $11,193,000 | +13.1% | 337,958 | -0.3% | 5.71% | +7.6% |
| TTE | Sell | TOTAL S.A. SP ADR | $10,650,000 | +18.5% | 183,880 | -0.4% | 5.43% | +12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,521,000 | -2.2% | 139,191 | -0.4% | 5.36% | -7.0% |
| MET | Sell | METLIFE INC COM | $9,943,000 | +2.3% | 211,785 | -0.3% | 5.07% | -2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS | $9,809,000 | +2.6% | 149,349 | -0.3% | 5.00% | -2.4% |
| GIS | Sell | GENERAL MILLS | $9,711,000 | -1.6% | 202,660 | -0.4% | 4.95% | -6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP SHS | $9,435,000 | +7.8% | 284,785 | -0.4% | 4.81% | +2.6% |
| NSRGY | Sell | NESTLE S A REG B ADR F 1 ADR R | $9,314,000 | +6.2% | 133,815 | -0.1% | 4.75% | +1.0% |
| HNP | Sell | HUANENG PWR INTL SP ADR | $9,115,000 | +3.7% | 227,585 | -0.4% | 4.65% | -1.3% |
| ABB | Sell | ABB LTD SPON ADR | $8,665,000 | +8.5% | 367,310 | -0.4% | 4.42% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROC | $8,234,000 | +5.0% | 113,765 | -0.1% | 4.20% | -0.1% |
| UPS | Sell | UNITED PARCEL SVC CL B | $7,767,000 | +5.5% | 85,010 | -0.1% | 3.96% | +0.4% |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $7,659,000 | +3.9% | 129,696 | -0.3% | 3.90% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,228,000 | -5.0% | 84,010 | -0.2% | 3.68% | -9.6% |
| MFC | New | MANULIFE FINANCIAL CORP | $6,326,000 | – | 382,030 | – | 3.22% | – |
| BLX | Buy | BANCO LATINOAMERICANO DECOMERC | $5,533,000 | +17.7% | 222,041 | +5.8% | 2.82% | +12.0% |
| BGEPF | Buy | BUNGE LTD CONV PFD STK CONV Nprd | $5,201,000 | +15.3% | 49,393 | +10.2% | 2.65% | +9.7% |
| HUBB | Sell | HUBBELL INC CL B PAR .01 | $5,167,000 | +5.7% | 49,330 | -0.1% | 2.63% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,138,000 | +11.2% | 87,740 | -0.3% | 2.62% | +5.8% |
| FAX | Buy | ABERDEEN ASIA-PAC INCclosed end | $4,874,000 | +27.0% | 804,360 | +30.0% | 2.48% | +20.8% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD | $4,598,000 | +3.5% | 11,345 | -0.4% | 2.34% | -1.6% |
| ABT | Sell | ABBOTT LABS | $4,449,000 | -5.2% | 134,060 | -0.3% | 2.27% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,581,000 | -13.3% | 67,440 | -0.4% | 1.83% | -17.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $3,114,000 | +6.6% | 54,335 | -0.4% | 1.59% | +1.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,332,000 | +0.1% | 49,793 | -0.2% | 1.19% | -4.7% |
| INTC | Sell | INTEL CORP | $1,829,000 | -5.9% | 79,780 | -0.5% | 0.93% | -10.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $651,000 | +1.1% | 10,980 | -2.3% | 0.33% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO F | $635,000 | +1.9% | 6,260 | -2.2% | 0.32% | -3.0% |
| RYN | Sell | RAYONIER INC REIT | $557,000 | -1.6% | 10,010 | -2.1% | 0.28% | -6.3% |
| ENB | Sell | ENBRIDGE INC F | $465,000 | -2.7% | 11,130 | -2.1% | 0.24% | -7.4% |
| TD | Sell | TORONTO DOMINION BANK F | $402,000 | +8.4% | 4,470 | -3.2% | 0.20% | +3.0% |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -197,910 | – | -3.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $11,703,000 | – | 136,299 | – | 6.27% | – |
| PG | New | PROCTER & GAMBLE CO | $10,756,000 | – | 139,701 | – | 5.76% | – |
| TU | New | TELUS CORP COM | $9,894,000 | – | 338,948 | – | 5.30% | – |
| GIS | New | GENERAL MILLS | $9,873,000 | – | 203,450 | – | 5.29% | – |
| MET | New | METLIFE INC COM | $9,719,000 | – | 212,380 | – | 5.21% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS | $9,558,000 | – | 149,809 | – | 5.12% | – |
| TTE | New | TOTAL S.A. SP ADR | $8,990,000 | – | 184,605 | – | 4.82% | – |
| HNP | New | HUANENG PWR INTL SP ADR | $8,787,000 | – | 228,525 | – | 4.71% | – |
| NSRGY | New | NESTLE S A REG B ADR F 1 ADR R | $8,771,000 | – | 133,965 | – | 4.70% | – |
| PBA | New | PEMBINA PIPELINE CORP SHS | $8,751,000 | – | 285,805 | – | 4.69% | – |
| ABB | New | ABB LTD SPON ADR | $7,988,000 | – | 368,805 | – | 4.28% | – |
| ADP | New | AUTOMATIC DATA PROC | $7,844,000 | – | 113,915 | – | 4.20% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,609,000 | – | 84,220 | – | 4.08% | – |
| NGG | New | NATIONAL GRID PLC SP ADR | $7,374,000 | – | 130,126 | – | 3.95% | – |
| UPS | New | UNITED PARCEL SVC CL B | $7,360,000 | – | 85,110 | – | 3.94% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $5,646,000 | – | 197,910 | – | 3.03% | – |
| HUBB | New | HUBBELL INC CL B PAR .01 | $4,890,000 | – | 49,390 | – | 2.62% | – |
| BLX | New | BANCO LATINOAMERICANO DECOMERC | $4,699,000 | – | 209,876 | – | 2.52% | – |
| ABT | New | ABBOTT LABS | $4,692,000 | – | 134,510 | – | 2.52% | – |
| DD | New | DU PONT E I DE NEMOURS | $4,622,000 | – | 88,035 | – | 2.48% | – |
| BGEPF | New | BUNGE LTD CONV PFD STK CONV Nprd | $4,510,000 | – | 44,808 | – | 2.42% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD | $4,443,000 | – | 11,390 | – | 2.38% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,131,000 | – | 67,720 | – | 2.21% | – |
| FAX | New | ABERDEEN ASIA-PAC INCclosed end | $3,837,000 | – | 618,927 | – | 2.06% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,920,000 | – | 54,535 | – | 1.56% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $2,329,000 | – | 49,898 | – | 1.25% | – |
| INTC | New | INTEL CORP | $1,943,000 | – | 80,200 | – | 1.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $644,000 | – | 11,240 | – | 0.34% | – |
| CNI | New | CANADIAN NATL RY CO F | $623,000 | – | 6,400 | – | 0.33% | – |
| RYN | New | RAYONIER INCREIT | $566,000 | – | 10,220 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC F | $478,000 | – | 11,370 | – | 0.26% | – |
| TD | New | TORONTO DOMINION BANK F | $371,000 | – | 4,620 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAYINC DEL CL | $252,000 | – | 2,250 | – | 0.14% | – |