| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 185,022 | 20,019,000 | 4.05% | ||
| 2 | EXXON MOBIL CORP | 235,581 | 19,692,000 | 3.98% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 109,512 | 15,538,000 | 3.14% | ||
| 4 | UNILEVER PLC | 334,670 | 15,120,000 | 3.06% | ||
| 5 | GENERAL ELECTRIC CO | 459,235 | 14,599,000 | 2.95% | ||
| 6 | ALLEGHANY CORP | 22,236 | 11,034,000 | 2.23% | ||
| 7 | WAL-MART STORES INC | 159,103 | 10,897,000 | 2.20% | ||
| 8 | APPLE INC | 99,418 | 10,836,000 | 2.19% | ||
| 9 | METLIFE INC | 245,023 | 10,766,000 | 2.18% | ||
| 10 | COCA COLA CO | 230,920 | 10,712,000 | 2.17% | ||
| 11 | AMERICAN INTL GROUP INC | 197,891 | 10,696,000 | 2.16% | ||
| 12 | COMCAST CORP NEW | 172,828 | 10,556,000 | 2.13% | ||
| 13 | GENERAL MTRS CO | 323,582 | 10,170,000 | 2.06% | ||
| 14 | CORNING INC | 434,942 | 9,086,000 | 1.84% | ||
| 15 | BOEING CO | 71,183 | 9,036,000 | 1.83% | ||
| 16 | MATTEL INC | 256,430 | 8,621,000 | 1.74% | ||
| 17 | WESTERN UN CO | 446,042 | 8,604,000 | 1.74% | ||
| 18 | GENERAL MLS INC | 133,957 | 8,486,000 | 1.72% | ||
| 19 | MICROSOFT CORP | 148,592 | 8,207,000 | 1.66% | ||
| 20 | AT&T INC | 203,954 | 7,989,000 | 1.61% | ||
| 21 | CITIGROUP INC | 187,225 | 7,817,000 | 1.58% | ||
| 22 | WHIRLPOOL | 43,248 | 7,799,000 | 1.58% | ||
| 23 | UNITEDHEALTH GROUP INC | 56,842 | 7,327,000 | 1.48% | ||
| 24 | UNITED TECHNOLOGIES CORP | 72,862 | 7,293,000 | 1.47% | ||
| 25 | TELUS CORP | 219,254 | 7,132,000 | 1.44% | ||
| 26 | TJX COS INC NEW | 90,397 | 7,083,000 | 1.43% | ||
| 27 | HONEYWELL INTL INC | 62,548 | 7,009,000 | 1.42% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 91,076 | 6,795,000 | 1.37% | ||
| 29 | Granite Value Fund | 531,102 | 6,777,000 | 1.37% | ||
| 30 | ORACLE CORP | 162,919 | 6,665,000 | 1.35% | ||
| 31 | BARD C R INC | 31,256 | 6,335,000 | 1.28% | ||
| 32 | STARZ COM SER A | 238,077 | 6,269,000 | 1.27% | ||
| 33 | TOTAL S A | 132,484 | 6,017,000 | 1.22% | ||
| 34 | NATIONAL GRID PLC | 84,139 | 6,009,000 | 1.21% | ||
| 35 | CATERPILLAR INC | 77,985 | 5,969,000 | 1.21% | ||
| 36 | SCHLUMBERGER LTD | 79,362 | 5,853,000 | 1.18% | ||
| 37 | MERCK & CO INC | 110,220 | 5,832,000 | 1.18% | ||
| 38 | GILEAD SCIENCES INC | 63,361 | 5,820,000 | 1.18% | ||
| 39 | CARNIVAL CORP | 109,695 | 5,789,000 | 1.17% | ||
| 40 | AGRIUM INC | 64,747 | 5,717,000 | 1.16% | ||
| 41 | WEYERHAEUSER CO | 182,226 | 5,645,000 | 1.14% | ||
| 42 | BANK N S HALIFAX | 113,107 | 5,526,000 | 1.12% | ||
| 43 | FOOT LOCKER INC | 85,528 | 5,517,000 | 1.12% | ||
| 44 | CALPINE CORP | 363,061 | 5,508,000 | 1.11% | ||
| 45 | China Mobile Hong Kong Ltd | 98,808 | 5,479,000 | 1.11% | ||
| 46 | DIAGEO P L C | 50,355 | 5,432,000 | 1.10% | ||
| 47 | WELLS FARGO & CO NEW | 108,370 | 5,241,000 | 1.06% | ||
| 48 | UNITED PARCEL SERVICE INC | 49,170 | 5,186,000 | 1.05% | ||
| 49 | MANULIFE FINL CORP | 364,102 | 5,145,000 | 1.04% | ||
| 50 | PEMBINA PIPELINE CORP | 180,104 | 4,859,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000013, filed 2016.04.26).
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.
