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 | 6,840 | 323,398 | SH | SOLE | 7,000 | 0 | 16,398 | ||
| ABBOTT LABS | com | 002824100 | 6,006 | 133,412 | SH | SOLE | 3,125 | 0 | 30,287 | ||
| AGRIUM INC | com | 008916108 | 2,168 | 22,884 | SH | SOLE | 630 | 0 | 22,254 | ||
| BANCO LATINOAMERICANO | com | p16994132 | 6,445 | 214,111 | SH | SOLE | 4,000 | 0 | 10,111 | ||
| BANK OF NOVA SCOTIA | com | 064149107 | 3,012 | 52,774 | SH | SOLE | 2,000 | 0 | 50,774 | ||
| CANADIAN NATL RY CO F | com | 136375102 | 838 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
| CHINA MOBILE LTD SPN ADR | com | 16941m109 | 8,889 | 151,123 | SH | SOLE | 3,395 | 0 | 47,728 | ||
| COLGATE-PALMOLIVE CO | com | 194162103 | 720 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| DU PONT E I DE NEMOURS | com | 263534109 | 6,280 | 84,932 | SH | SOLE | 1,500 | 0 | 83,432 | ||
| EXXON MOBIL CORP COM | com | 30231g102 | 7,777 | 84,117 | SH | SOLE | 1,500 | 0 | 82,617 | ||
| FAIRFAX FINL HLDGS LTD | com | 303901102 | 6,395 | 12,205 | SH | SOLE | 235 | 0 | 11,970 | ||
| GENERAL MILLS | com | 370334104 | 11,317 | 212,214 | SH | SOLE | 4,000 | 0 | 8,214 | ||
| GENTEX CORP | com | 371901109 | 5,988 | 165,732 | SH | SOLE | 3,800 | 0 | 61,932 | ||
| HUANENG PWR INTL SP ADR | com | 443304100 | 9,563 | 176,544 | SH | SOLE | 4,370 | 0 | 72,174 | ||
| HUBBELL INC CL B PAR .01 | com | 443510201 | 4,815 | 45,069 | SH | SOLE | 1,000 | 0 | 44,069 | ||
| JOHNSON AND JOHNSON COM | com | 478160104 | 13,470 | 128,814 | SH | SOLE | 2,400 | 0 | 26,414 | ||
| MANULIFE FINANCIAL CORP | com | 56501r106 | 10,460 | 547,954 | SH | SOLE | 11,840 | 0 | 36,114 | ||
| METLIFE INC COM | com | 59156r108 | 11,813 | 218,398 | SH | SOLE | 4,300 | 0 | 14,098 | ||
| NATIONAL GRID PLC SP ADR | com | 636274300 | 9,158 | 129,610 | SH | SOLE | 2,705 | 0 | 26,905 | ||
| NESTLE S A REG B ADR F 1 ADR R | com | 641069406 | 10,581 | 145,042 | SH | SOLE | 2,815 | 0 | 42,227 | ||
| PEMBINA PIPELINE CORP SHS | com | 706327103 | 8,379 | 230,122 | SH | SOLE | 0 | 0 | 30,122 | ||
| PLUM CREEK TIMBER CO INC | com | 729251108 | 5,525 | 129,125 | SH | SOLE | 4,000 | 0 | 25,125 | ||
| PROCTER & GAMBLE CO | com | 742718109 | 3,418 | 37,525 | SH | SOLE | 1,250 | 0 | 36,275 | ||
| ROYAL DUTCH SHELL PLC SPONS | com | 780259206 | 9,530 | 142,338 | SH | SOLE | 3,000 | 0 | 39,338 | ||
| TELUS CORP COM | com | 87971m103 | 12,095 | 335,600 | SH | SOLE | 6,460 | 0 | 29,140 | ||
| TORONTO DOMINION BANK F | com | 891160509 | 387 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| TOTAL S.A. SP ADR | com | 89151e109 | 11,040 | 215,629 | SH | SOLE | 4,475 | 0 | 11,154 | ||
| UNILEVER PLC NEW ADR | com | 904767704 | 4,373 | 108,020 | SH | SOLE | 2,730 | 0 | 5,290 | ||
| UNION PAC CORP | com | 907818108 | 286 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| UNITED PARCEL SVC CL B | com | 911312106 | 8,496 | 76,421 | SH | SOLE | 2,000 | 0 | 74,421 | ||
| ABERDEEN ASIA-PAC INC | closed end | 003009107 | 7,540 | 1,358,573 | SH | SOLE | 28,250 | 0 | 1,330,323 | ||
| BUNGE LTD CONV PFD STK | prd | g16962204 | 5,484 | 48,750 | SH | SOLE | 940 | 0 | 47,810 | ||
| PNC FINANCIAL SERVICES SER P | prd | 693475857 | 2,131 | 76,754 | SH | SOLE | 0 | 0 | 76,754 | ||