The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB LTD SPON ADR | com | 000375204 | 8,665 | 367,310 | SH | SOLE | 7,000 | 0 | 60,310 | ||
| ABBOTT LABS | com | 002824100 | 4,449 | 134,060 | SH | SOLE | 3,125 | 0 | 30,935 | ||
| AUTOMATIC DATA PROC | com | 053015103 | 8,234 | 113,765 | SH | SOLE | 2,000 | 0 | 11,765 | ||
| BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 5,533 | 222,041 | SH | SOLE | 4,000 | 0 | 18,041 | ||
| BANK OF NOVA SCOTIA | com | 064149107 | 3,114 | 54,335 | SH | SOLE | 2,000 | 0 | 52,335 | ||
| BERKSHIRE HATHAWAYINC DEL CL | com | 084670702 | 255 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| CANADIAN NATL RY CO F | com | 136375102 | 635 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
| COLGATE-PALMOLIVE CO | com | 194162103 | 651 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
| DIGITAL RLTY TR INC | com | 253868103 | 3,581 | 67,440 | SH | SOLE | 1,335 | 0 | 66,105 | ||
| DU PONT E I DE NEMOURS | com | 263534109 | 5,138 | 87,740 | SH | SOLE | 1,500 | 0 | 86,240 | ||
| ENBRIDGE INC F | com | 29250n105 | 465 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
| EXXON MOBIL CORP COM | com | 30231g102 | 7,228 | 84,010 | SH | SOLE | 1,500 | 0 | 82,510 | ||
| FAIRFAX FINL HLDGS LTD | com | 303901102 | 4,598 | 11,345 | SH | SOLE | 235 | 0 | 11,110 | ||
| GENERAL MILLS | com | 370334104 | 9,711 | 202,660 | SH | SOLE | 4,000 | 0 | 98,660 | ||
| HUANENG PWR INTL SP ADR | com | 443304100 | 9,115 | 227,585 | SH | SOLE | 5,500 | 0 | 22,085 | ||
| HUBBELL INC CL B PAR .01 | com | 443510201 | 5,167 | 49,330 | SH | SOLE | 1,000 | 0 | 48,330 | ||
| INTEL CORP | com | 458140100 | 1,829 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | ||
| JOHNSON AND JOHNSON COM | com | 478160104 | 11,779 | 135,874 | SH | SOLE | 2,400 | 0 | 33,474 | ||
| MANULIFE FINANCIAL CORP | com | 56501r106 | 6,326 | 382,030 | SH | SOLE | 0 | 0 | 82,030 | ||
| METLIFE INC COM | com | 59156r108 | 9,943 | 211,785 | SH | SOLE | 4,000 | 0 | 7,785 | ||
| NATIONAL GRID PLC SP ADR | com | 636274300 | 7,659 | 129,696 | SH | SOLE | 2,490 | 0 | 27,206 | ||
| NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 9,314 | 133,815 | SH | SOLE | 2,500 | 0 | 31,315 | ||
| PEMBINA PIPELINE CORP SHS | com | 706327103 | 9,435 | 284,785 | SH | SOLE | 0 | 0 | 84,785 | ||
| PLUM CREEK TIMBER CO INC | com | 729251108 | 2,332 | 49,793 | SH | SOLE | 4,000 | 0 | 45,793 | ||
| PROCTER & GAMBLE CO | com | 742718109 | 10,521 | 139,191 | SH | SOLE | 2,500 | 0 | 36,691 | ||
| RAYONIER INC REIT | com | 754907103 | 557 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
| ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 9,809 | 149,349 | SH | SOLE | 3,000 | 0 | 46,349 | ||
| TELUS CORP COM | com | 87971m103 | 11,193 | 337,958 | SH | SOLE | 6,460 | 0 | 31,498 | ||
| TORONTO DOMINION BANK F | com | 891160509 | 402 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| TOTAL S.A. SP ADR | com | 89151e109 | 10,650 | 183,880 | SH | SOLE | 3,300 | 0 | 80,580 | ||
| UNITED PARCEL SVC CL B | com | 911312106 | 7,767 | 85,010 | SH | SOLE | 2,000 | 0 | 83,010 | ||
| ABERDEEN ASIA-PAC INC | closed end | 003009107 | 4,874 | 804,360 | SH | SOLE | 14,570 | 0 | 789,790 | ||
| BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 5,201 | 49,393 | SH | SOLE | 940 | 0 | 48,453 | ||