| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 101,722 | 16,579,000 | 3.39% | ||
| 2 | JOHNSON & JOHNSON | 142,421 | 16,408,000 | 3.36% | ||
| 3 | GENERAL ELECTRIC CO | 444,884 | 14,058,000 | 2.88% | ||
| 4 | METLIFE INC | 257,643 | 13,884,000 | 2.84% | ||
| 5 | ROYAL DUTCH SHELL PLC | 232,012 | 13,450,000 | 2.75% | ||
| 6 | UNILEVER PLC | 314,757 | 12,811,000 | 2.62% | ||
| 7 | ALLEGHANY CORP | 20,202 | 12,285,000 | 2.51% | ||
| 8 | AGRIUM INC | 118,584 | 11,924,000 | 2.44% | ||
| 9 | AMERICAN INTL GROUP INC | 180,101 | 11,762,000 | 2.41% | ||
| 10 | WAL-MART STORES INC | 160,654 | 11,104,000 | 2.27% | ||
| 11 | CORNING INC | 453,152 | 10,998,000 | 2.25% | ||
| 12 | APPLE INC | 92,307 | 10,691,000 | 2.19% | ||
| 13 | EXXON MOBIL CORP | 117,364 | 10,593,000 | 2.17% | ||
| 14 | CITIGROUP INC | 173,601 | 10,317,000 | 2.11% | ||
| 15 | GENERAL MTRS CO | 293,797 | 10,236,000 | 2.10% | ||
| 16 | COCA COLA CO | 211,511 | 8,769,000 | 1.79% | ||
| 17 | MICROSOFT CORP | 135,672 | 8,431,000 | 1.73% | ||
| 18 | UNITEDHEALTH GROUP INC | 51,764 | 8,284,000 | 1.70% | ||
| 19 | COMCAST CORP NEW | 114,893 | 7,933,000 | 1.62% | ||
| 20 | MANULIFE FINL CORP | 444,162 | 7,915,000 | 1.62% | ||
| 21 | BOEING CO | 47,902 | 7,457,000 | 1.53% | ||
| 22 | UNITED TECHNOLOGIES CORP | 67,886 | 7,442,000 | 1.52% | ||
| 23 | TENARIS S A | 207,150 | 7,397,000 | 1.51% | ||
| 24 | GENERAL MLS INC | 118,277 | 7,306,000 | 1.50% | ||
| 25 | ORACLE CORP | 186,324 | 7,164,000 | 1.47% | ||
| 26 | Granite Value Fund | 512,089 | 6,882,000 | 1.41% | ||
| 27 | HONEYWELL INTL INC | 58,219 | 6,745,000 | 1.38% | ||
| 28 | TJX COS INC NEW | 89,330 | 6,711,000 | 1.37% | ||
| 29 | AT&T INC | 156,849 | 6,671,000 | 1.37% | ||
| 30 | SCHLUMBERGER LTD | 79,375 | 6,664,000 | 1.36% | ||
| 31 | SOUTHWESTERN ENERGY CO | 613,974 | 6,643,000 | 1.36% | ||
| 32 | BARD C R INC | 29,117 | 6,541,000 | 1.34% | ||
| 33 | MATTEL INC | 236,755 | 6,523,000 | 1.34% | ||
| 34 | TELUS CORP | 199,402 | 6,351,000 | 1.30% | ||
| 35 | TOTAL S A | 122,238 | 6,230,000 | 1.28% | ||
| 36 | CIMAREX ENERGY | 45,245 | 6,149,000 | 1.26% | ||
| 37 | BANK N S HALIFAX | 110,021 | 6,126,000 | 1.25% | ||
| 38 | MERCK & CO INC | 102,720 | 6,047,000 | 1.24% | ||
| 39 | MCKESSON CORP | 43,002 | 6,040,000 | 1.24% | ||
| 40 | NESTLE SA SPONSORED ADR REPSTG | 81,007 | 5,811,000 | 1.19% | ||
| 41 | WESTERN UN CO | 264,054 | 5,735,000 | 1.17% | ||
| 42 | GILEAD SCIENCES INC | 79,030 | 5,659,000 | 1.16% | ||
| 43 | CARNIVAL CORP | 106,555 | 5,547,000 | 1.14% | ||
| 44 | CATERPILLAR INC | 59,530 | 5,521,000 | 1.13% | ||
| 45 | DIAGEO P L C | 52,854 | 5,494,000 | 1.12% | ||
| 46 | PEMBINA PIPELINE CORP | 164,624 | 5,156,000 | 1.06% | ||
| 47 | CALPINE CORP | 450,016 | 5,144,000 | 1.05% | ||
| 48 | UNITED PARCEL SERVICE INC | 44,354 | 5,085,000 | 1.04% | ||
| 49 | WEYERHAEUSER CO | 168,184 | 5,061,000 | 1.04% | ||
| 50 | DANONE SPONSORED ADR | 392,765 | 4,941,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-17-000001, filed 2017.02.01).
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.
