| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 176,257 | 21,380,000 | 4.32% | ||
| 2 | UNILEVER PLC | 325,778 | 15,608,000 | 3.15% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 107,347 | 15,543,000 | 3.14% | ||
| 4 | GENERAL ELECTRIC CO | 460,893 | 14,509,000 | 2.93% | ||
| 5 | ROYAL DUTCH SHELL PLC | 228,825 | 12,814,000 | 2.59% | ||
| 6 | ALLEGHANY CORP | 21,676 | 11,913,000 | 2.41% | ||
| 7 | EXXON MOBIL CORP | 121,376 | 11,378,000 | 2.30% | ||
| 8 | WAL-MART STORES INC | 154,568 | 11,287,000 | 2.28% | ||
| 9 | AGRIUM INC | 120,555 | 10,901,000 | 2.20% | ||
| 10 | COMCAST CORP NEW | 167,083 | 10,892,000 | 2.20% | ||
| 11 | AMERICAN INTL GROUP INC | 194,476 | 10,286,000 | 2.08% | ||
| 12 | COCA COLA CO | 225,795 | 10,235,000 | 2.07% | ||
| 13 | METLIFE INC | 236,588 | 9,423,000 | 1.90% | ||
| 14 | APPLE INC | 97,883 | 9,358,000 | 1.89% | ||
| 15 | GENERAL MTRS CO | 317,112 | 8,974,000 | 1.81% | ||
| 16 | BOEING CO | 68,903 | 8,948,000 | 1.81% | ||
| 17 | GENERAL MLS INC | 125,222 | 8,931,000 | 1.81% | ||
| 18 | CORNING INC | 428,559 | 8,777,000 | 1.77% | ||
| 19 | MATTEL INC | 251,205 | 7,860,000 | 1.59% | ||
| 20 | UNITEDHEALTH GROUP INC | 55,592 | 7,850,000 | 1.59% | ||
| 21 | CITIGROUP INC | 183,850 | 7,793,000 | 1.58% | ||
| 22 | MICROSOFT CORP | 146,127 | 7,477,000 | 1.51% | ||
| 23 | UNITED TECHNOLOGIES CORP | 72,282 | 7,413,000 | 1.50% | ||
| 24 | AT&T INC | 166,193 | 7,181,000 | 1.45% | ||
| 25 | BARD C R INC | 30,461 | 7,163,000 | 1.45% | ||
| 26 | HONEYWELL INTL INC | 61,518 | 7,156,000 | 1.45% | ||
| 27 | TJX COS INC NEW | 91,297 | 7,051,000 | 1.43% | ||
| 28 | STARZ COM SER A | 234,572 | 7,018,000 | 1.42% | ||
| 29 | Granite Value Fund | 511,001 | 6,689,000 | 1.35% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 85,801 | 6,633,000 | 1.34% | ||
| 31 | ORACLE CORP | 161,979 | 6,630,000 | 1.34% | ||
| 32 | TELUS CORP | 204,809 | 6,595,000 | 1.33% | ||
| 33 | SCHLUMBERGER LTD | 80,537 | 6,369,000 | 1.29% | ||
| 34 | MERCK & CO INC | 108,850 | 6,271,000 | 1.27% | ||
| 35 | TENARIS S A | 214,775 | 6,194,000 | 1.25% | ||
| 36 | TOTAL S A | 128,376 | 6,175,000 | 1.25% | ||
| 37 | CATERPILLAR INC | 77,510 | 5,876,000 | 1.19% | ||
| 38 | NATIONAL GRID PLC | 78,765 | 5,855,000 | 1.18% | ||
| 39 | DIAGEO P L C | 51,308 | 5,792,000 | 1.17% | ||
| 40 | WESTERN UN CO | 281,109 | 5,392,000 | 1.09% | ||
| 41 | WELLS FARGO & CO NEW | 113,135 | 5,355,000 | 1.08% | ||
| 42 | BANK N S HALIFAX | 109,025 | 5,343,000 | 1.08% | ||
| 43 | SOUTHWESTERN ENERGY CO | 419,809 | 5,281,000 | 1.07% | ||
| 44 | PEMBINA PIPELINE CORP | 173,919 | 5,277,000 | 1.07% | ||
| 45 | China Mobile Hong Kong Ltd | 90,335 | 5,230,000 | 1.06% | ||
| 46 | GILEAD SCIENCES INC | 62,591 | 5,221,000 | 1.06% | ||
| 47 | CALPINE CORP | 351,646 | 5,187,000 | 1.05% | ||
| 48 | WEYERHAEUSER CO | 174,249 | 5,187,000 | 1.05% | ||
| 49 | UNITED PARCEL SERVICE INC | 45,315 | 4,881,000 | 0.99% | ||
| 50 | CARNIVAL CORP | 108,990 | 4,817,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000014, filed 2016.07.22).
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.
