| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 215,799 | 20,145,000 | 3.93% | ||
| 2 | EXXON MOBIL CORP | 249,408 | 18,544,000 | 3.62% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 116,512 | 15,193,000 | 2.96% | ||
| 4 | UNILEVER PLC | 363,735 | 14,833,000 | 2.89% | ||
| 5 | METLIFE INC | 282,348 | 13,313,000 | 2.60% | ||
| 6 | AMERICAN INTL GROUP INC | 215,410 | 12,240,000 | 2.39% | ||
| 7 | APPLE INC | 107,518 | 11,859,000 | 2.31% | ||
| 8 | MICROSOFT CORP | 261,868 | 11,590,000 | 2.26% | ||
| 9 | ALLEGHANY CORP | 24,039 | 11,253,000 | 2.19% | ||
| 10 | COMCAST CORP NEW | 192,629 | 10,957,000 | 2.14% | ||
| 11 | GENERAL MTRS CO | 351,267 | 10,545,000 | 2.06% | ||
| 12 | BARD C R INC | 55,165 | 10,278,000 | 2.00% | ||
| 13 | BOEING CO | 78,037 | 10,219,000 | 1.99% | ||
| 14 | CITIGROUP INC | 201,850 | 10,014,000 | 1.95% | ||
| 15 | COCA COLA CO | 244,420 | 9,806,000 | 1.91% | ||
| 16 | STARZ COM SER A | 254,625 | 9,508,000 | 1.85% | ||
| 17 | GENERAL MLS INC | 163,242 | 9,163,000 | 1.79% | ||
| 18 | WESTERN UN CO | 489,021 | 8,978,000 | 1.75% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 116,275 | 8,749,000 | 1.71% | ||
| 20 | AMERICAN EXPRESS CO | 115,903 | 8,592,000 | 1.68% | ||
| 21 | TELUS CORP | 270,639 | 8,536,000 | 1.66% | ||
| 22 | CORNING INC | 483,110 | 8,271,000 | 1.61% | ||
| 23 | BED BATH & BEYOND INC | 143,570 | 8,186,000 | 1.60% | ||
| 24 | TOTAL S A | 166,636 | 7,450,000 | 1.45% | ||
| 25 | UNITEDHEALTH GROUP INC | 63,212 | 7,333,000 | 1.43% | ||
| 26 | GENERAL ELECTRIC CO | 287,560 | 7,252,000 | 1.41% | ||
| 27 | WAL-MART STORES INC | 111,558 | 7,233,000 | 1.41% | ||
| 28 | UNITED TECHNOLOGIES CORP | 80,975 | 7,206,000 | 1.40% | ||
| 29 | NATIONAL GRID PLC | 102,776 | 7,156,000 | 1.40% | ||
| 30 | AT&T INC | 215,818 | 7,031,000 | 1.37% | ||
| 31 | WHIRLPOOL | 47,570 | 7,005,000 | 1.37% | ||
| 32 | Granite Value Fund | 573,588 | 6,940,000 | 1.35% | ||
| 33 | CUMMINS INC | 63,080 | 6,849,000 | 1.34% | ||
| 34 | China Mobile Hong Kong Ltd | 113,902 | 6,777,000 | 1.32% | ||
| 35 | GILEAD SCIENCES INC | 67,575 | 6,635,000 | 1.29% | ||
| 36 | MANULIFE FINL CORP | 424,465 | 6,571,000 | 1.28% | ||
| 37 | FOOT LOCKER INC | 90,788 | 6,534,000 | 1.27% | ||
| 38 | HUANENG POWER INTL INC ADR SPONSORED | 151,826 | 6,422,000 | 1.25% | ||
| 39 | ORACLE CORP | 173,680 | 6,273,000 | 1.22% | ||
| 40 | ROYAL DUTCH SHELL PLC | 131,073 | 6,212,000 | 1.21% | ||
| 41 | UNITED PARCEL SERVICE INC | 61,480 | 6,067,000 | 1.18% | ||
| 42 | ABERDEEN ASIA PACIFIC INCOME | 1,348,244 | 6,067,000 | 1.18% | ||
| 43 | HONEYWELL INTL INC | 63,835 | 6,045,000 | 1.18% | ||
| 44 | DIAGEO P L C | 55,575 | 5,990,000 | 1.17% | ||
| 45 | CALPINE CORP | 391,073 | 5,710,000 | 1.11% | ||
| 46 | MERCK & CO INC | 114,410 | 5,651,000 | 1.10% | ||
| 47 | MATTEL INC | 264,055 | 5,561,000 | 1.08% | ||
| 48 | PLUM CREEK TIMBER | 136,994 | 5,413,000 | 1.06% | ||
| 49 | BANK N S HALIFAX | 117,110 | 5,162,000 | 1.01% | ||
| 50 | PEMBINA PIPELINE CORP | 211,669 | 5,082,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-15-000008, filed 2015.10.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
