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 | 6,110 | 288,631 | SH | SOLE | 0 | 0 | 88,631 | ||
| ABBOTT LABS | com | 002824100 | 5,770 | 124,550 | SH | SOLE | 0 | 0 | 24,550 | ||
| AGRIUM INC | com | 008916108 | 2,141 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
| BANCO LATINOAMERICANO DECOMERC | com | p16994132 | 6,498 | 198,159 | SH | SOLE | 0 | 0 | 98,159 | ||
| BANK OF NOVA SCOTIA | com | 064149107 | 6,050 | 120,449 | SH | SOLE | 0 | 0 | 20,449 | ||
| CANADIAN NATL RY CO F | com | 136375102 | 617 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| CHINA MOBILE LTD SPN ADR | com | 16941m109 | 9,061 | 139,330 | SH | SOLE | 0 | 0 | 39,330 | ||
| COLGATE-PALMOLIVE CO | com | 194162103 | 524 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| DU PONT E I DE NEMOURS | com | 263534109 | 5,637 | 78,868 | SH | SOLE | 0 | 0 | 78,868 | ||
| EXXON MOBIL CORP COM | com | 30231g102 | 7,866 | 92,540 | SH | SOLE | 0 | 0 | 92,540 | ||
| FAIRFAX FINANCIAL HOLDINGS LTD | com | 303901102 | 5,189 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
| GENERAL ELECTRIC | com | 369604103 | 3,904 | 157,340 | SH | SOLE | 0 | 0 | 57,340 | ||
| GENERAL MILLS | com | 370334104 | 11,152 | 197,029 | SH | SOLE | 0 | 0 | 97,029 | ||
| GENTEX CORP | com | 371901109 | 5,564 | 304,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| HUANENG PWR INTL SP ADR | com | 443304100 | 7,951 | 165,360 | SH | SOLE | 0 | 0 | 65,360 | ||
| HUBBELL INC CL B PAR .01 | com | 443510201 | 4,604 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | ||
| JOHNSON AND JOHNSON COM | com | 478160104 | 12,004 | 119,322 | SH | SOLE | 0 | 0 | 19,322 | ||
| MANULIFE FINANCIAL CORP | com | 56501r106 | 8,617 | 506,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| METLIFE INC COM | com | 59156r108 | 10,267 | 203,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| NATIONAL GRID PLC SP ADR | com | 636274300 | 7,715 | 119,412 | SH | SOLE | 0 | 0 | 19,412 | ||
| NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 10,145 | 134,864 | SH | SOLE | 0 | 0 | 34,864 | ||
| PEMBINA PIPELINE CORP SHS | com | 706327103 | 7,879 | 248,850 | SH | SOLE | 0 | 0 | 48,850 | ||
| PEPSICO INC | com | 713448108 | 201 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| PLUM CREEK TIMBER CO INC | com | 729251108 | 5,117 | 117,775 | SH | SOLE | 0 | 0 | 17,775 | ||
| ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 8,911 | 149,396 | SH | SOLE | 0 | 0 | 49,396 | ||
| TELUS CORP COM | com | 87971m103 | 10,582 | 318,353 | SH | SOLE | 0 | 0 | 18,353 | ||
| TORONTO DOMINION BANK F | com | 891160509 | 287 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| TOTAL S.A. SP ADR | com | 89151e109 | 9,886 | 199,076 | SH | SOLE | 0 | 0 | 99,076 | ||
| UNILEVER PLC NEW ADR | com | 904767704 | 4,087 | 97,975 | SH | SOLE | 0 | 0 | 97,975 | ||
| UNION PAC CORP | com | 907818108 | 260 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| UNITED PARCEL SVC CL B | com | 911312106 | 6,879 | 70,957 | SH | SOLE | 0 | 0 | 70,957 | ||
| ABERDEEN ASIA-PAC INC | closed end | 003009107 | 8,689 | 1,615,031 | SH | SOLE | 0 | 0 | 1,615,031 | ||
| BUNGE LTD CONV PFD STK CONV N | prd | g16962204 | 4,741 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | ||
| PNC FINANCIAL SERVICES SER P | prd | 693475857 | 1,966 | 68,262 | SH | SOLE | 0 | 0 | 68,262 | ||