| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 147,797 | 17,459,000 | 3.59% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 105,187 | 15,196,000 | 3.12% | ||
| 3 | UNILEVER PLC | 320,523 | 15,193,000 | 3.12% | ||
| 4 | GENERAL ELECTRIC CO | 455,083 | 13,480,000 | 2.77% | ||
| 5 | ROYAL DUTCH SHELL PLC | 238,515 | 12,601,000 | 2.59% | ||
| 6 | WAL-MART STORES INC | 164,253 | 11,846,000 | 2.43% | ||
| 7 | METLIFE INC | 263,928 | 11,726,000 | 2.41% | ||
| 8 | AMERICAN INTL GROUP INC | 187,651 | 11,135,000 | 2.29% | ||
| 9 | CORNING INC | 467,554 | 11,058,000 | 2.27% | ||
| 10 | AGRIUM INC | 120,850 | 10,960,000 | 2.25% | ||
| 11 | ALLEGHANY CORP | 20,846 | 10,945,000 | 2.25% | ||
| 12 | APPLE INC | 94,774 | 10,714,000 | 2.20% | ||
| 13 | EXXON MOBIL CORP | 121,561 | 10,610,000 | 2.18% | ||
| 14 | GENERAL MTRS CO | 304,472 | 9,673,000 | 1.99% | ||
| 15 | COCA COLA CO | 217,505 | 9,205,000 | 1.89% | ||
| 16 | CITIGROUP INC | 176,965 | 8,358,000 | 1.72% | ||
| 17 | MICROSOFT CORP | 141,457 | 8,148,000 | 1.67% | ||
| 18 | COMCAST CORP NEW | 119,248 | 7,911,000 | 1.63% | ||
| 19 | GENERAL MLS INC | 121,782 | 7,779,000 | 1.60% | ||
| 20 | MATTEL INC | 244,680 | 7,409,000 | 1.52% | ||
| 21 | UNITEDHEALTH GROUP INC | 52,772 | 7,388,000 | 1.52% | ||
| 22 | GILEAD SCIENCES INC | 92,806 | 7,343,000 | 1.51% | ||
| 23 | UNITED TECHNOLOGIES CORP | 69,707 | 7,082,000 | 1.46% | ||
| 24 | HONEYWELL INTL INC | 59,483 | 6,935,000 | 1.43% | ||
| 25 | TELUS CORP | 205,454 | 6,780,000 | 1.39% | ||
| 26 | TJX COS INC NEW | 90,117 | 6,739,000 | 1.39% | ||
| 27 | CATERPILLAR INC | 75,685 | 6,719,000 | 1.38% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 84,261 | 6,658,000 | 1.37% | ||
| 29 | Granite Value Fund | 497,081 | 6,656,000 | 1.37% | ||
| 30 | BARD C R INC | 29,466 | 6,609,000 | 1.36% | ||
| 31 | MERCK & CO INC | 104,840 | 6,543,000 | 1.34% | ||
| 32 | CALPINE CORP | 514,941 | 6,509,000 | 1.34% | ||
| 33 | MANULIFE FINL CORP | 457,597 | 6,457,000 | 1.33% | ||
| 34 | AT&T INC | 158,442 | 6,434,000 | 1.32% | ||
| 35 | BOEING CO | 48,833 | 6,433,000 | 1.32% | ||
| 36 | SCHLUMBERGER LTD | 80,632 | 6,341,000 | 1.30% | ||
| 37 | DIAGEO P L C | 53,948 | 6,260,000 | 1.29% | ||
| 38 | CIMAREX ENERGY | 46,095 | 6,194,000 | 1.27% | ||
| 39 | ORACLE CORP | 157,639 | 6,192,000 | 1.27% | ||
| 40 | TOTAL S A | 126,611 | 6,039,000 | 1.24% | ||
| 41 | TENARIS S A | 211,165 | 5,997,000 | 1.23% | ||
| 42 | BANK N S HALIFAX | 113,164 | 5,997,000 | 1.23% | ||
| 43 | SOUTHWESTERN ENERGY CO | 414,909 | 5,742,000 | 1.18% | ||
| 44 | WEYERHAEUSER CO | 176,587 | 5,640,000 | 1.16% | ||
| 45 | NATIONAL GRID PLC | 79,242 | 5,635,000 | 1.16% | ||
| 46 | WESTERN UN CO | 268,239 | 5,585,000 | 1.15% | ||
| 47 | FOOT LOCKER INC | 82,028 | 5,555,000 | 1.14% | ||
| 48 | CARNIVAL CORP | 109,550 | 5,348,000 | 1.10% | ||
| 49 | PEMBINA PIPELINE CORP | 171,144 | 5,213,000 | 1.07% | ||
| 50 | MCKESSON CORP | 30,710 | 5,121,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-16-000015, filed 2016.11.03).
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.
