| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 113,181 | 18,865,000 | 3.35% | ||
| 2 | JOHNSON & JOHNSON | 145,403 | 18,110,000 | 3.22% | ||
| 3 | UNILEVER PLC | 345,489 | 17,046,000 | 3.03% | ||
| 4 | ABBOTT LABS | 351,289 | 15,601,000 | 2.77% | ||
| 5 | APPLE INC | 104,966 | 15,079,000 | 2.68% | ||
| 6 | ROYAL DUTCH SHELL PLC | 267,196 | 14,918,000 | 2.65% | ||
| 7 | DANONE SPONSORED ADR | 1,079,766 | 14,782,000 | 2.63% | ||
| 8 | METLIFE INC | 271,643 | 14,348,000 | 2.55% | ||
| 9 | WAL-MART STORES INC | 198,263 | 14,291,000 | 2.54% | ||
| 10 | GENERAL ELECTRIC CO | 471,656 | 14,055,000 | 2.50% | ||
| 11 | ALLEGHANY CORP | 22,573 | 13,875,000 | 2.47% | ||
| 12 | AT&T INC | 311,792 | 12,955,000 | 2.30% | ||
| 13 | AGRIUM INC | 126,982 | 12,133,000 | 2.16% | ||
| 14 | MERCK & CO INC | 187,810 | 11,933,000 | 2.12% | ||
| 15 | CITIGROUPINC | 197,767 | 11,830,000 | 2.10% | ||
| 16 | GENERAL MTRS CO | 333,395 | 11,789,000 | 2.10% | ||
| 17 | MICROSOFT CORP | 153,050 | 10,080,000 | 1.79% | ||
| 18 | EXXON MOBIL CORP | 121,546 | 9,968,000 | 1.77% | ||
| 19 | COMCAST CORP NEW | 258,150 | 9,704,000 | 1.73% | ||
| 20 | ORACLE CORP | 211,323 | 9,427,000 | 1.68% | ||
| 21 | UNITED TECHNOLOGIES CORP | 83,768 | 9,400,000 | 1.67% | ||
| 22 | BOEING CO | 51,796 | 9,161,000 | 1.63% | ||
| 23 | TENARIS S A | 245,921 | 8,396,000 | 1.49% | ||
| 24 | HONEYWELL INTL INC | 66,882 | 8,352,000 | 1.49% | ||
| 25 | BARD C R INC | 33,276 | 8,270,000 | 1.47% | ||
| 26 | TJX COS INC NEW | 99,697 | 7,884,000 | 1.40% | ||
| 27 | MANULIFE FINL CORP | 435,637 | 7,728,000 | 1.37% | ||
| 28 | MCKESSON CORP | 51,896 | 7,694,000 | 1.37% | ||
| 29 | CARNIVAL CORP | 125,225 | 7,377,000 | 1.31% | ||
| 30 | Granite Value Fund | 514,047 | 7,099,000 | 1.26% | ||
| 31 | SCHLUMBERGER LTD | 90,476 | 7,066,000 | 1.26% | ||
| 32 | MATTEL INC | 268,258 | 6,870,000 | 1.22% | ||
| 33 | COCA COLA CO | 152,595 | 6,476,000 | 1.15% | ||
| 34 | BANK NEW YORK MELLON CORP | 134,986 | 6,375,000 | 1.13% | ||
| 35 | GILEAD SCIENCES INC | 93,181 | 6,329,000 | 1.13% | ||
| 36 | BANK N S HALIFAX | 107,806 | 6,314,000 | 1.12% | ||
| 37 | TELUS CORP | 191,267 | 6,212,000 | 1.10% | ||
| 38 | CIMAREX ENERGY | 51,542 | 6,159,000 | 1.10% | ||
| 39 | TOTAL S A | 121,503 | 6,126,000 | 1.09% | ||
| 40 | DIAGEO P L C | 52,365 | 6,052,000 | 1.08% | ||
| 41 | WESTERN UN CO | 297,112 | 6,046,000 | 1.08% | ||
| 42 | NESTLE SA SPONSORED ADR REPSTG | 78,612 | 6,045,000 | 1.07% | ||
| 43 | SOUTHWESTERN ENERGY CO | 707,830 | 5,783,000 | 1.03% | ||
| 44 | CALPINE CORP | 520,266 | 5,749,000 | 1.02% | ||
| 45 | AMERICAN INTL GROUP INC | 91,378 | 5,705,000 | 1.01% | ||
| 46 | TIFFANY & CO NEW | 59,858 | 5,704,000 | 1.01% | ||
| 47 | ISHARES TR | 106,727 | 5,429,000 | 0.97% | ||
| 48 | WEYERHAEUSER CO | 159,046 | 5,404,000 | 0.96% | ||
| 49 | UNITEDHEALTH GROUP INC | 32,610 | 5,348,000 | 0.95% | ||
| 50 | VIACOM INC NEW | 113,931 | 5,311,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001464586-17-000004, filed 2017.04.19).
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.
