Q2 2019 Holdings
Filed 2019-07-26 | 30 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 538,575 | 98.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $112.0K | 15,000 | 0.4% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $31.3K | 814,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 213,600 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.0K | 582,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.9K | 251,665 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6K | 1,573,500 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $27.9K | 754,700 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.8K | 559,450 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.7K | 5,112,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 480,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.2K | 508,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.1K | 163,875 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.6K | 162,110 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.5K | 452,630 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $26.1K | 4,687,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.9K | 828,900 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $24.6K | 5,185,850 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15.4K | 193,150 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $803 | 34,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $611 | 21,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586 | 7,650 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $487 | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $318 | 6,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $265 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $112 | 210,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $90 | 12,014 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $70 | 40,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $42 | 12,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $24 | 25,000 | 0.0% |