Q3 2019 Holdings
Filed 2019-11-04 | 29 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 550,975 | 98.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.0K | 15,000 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.3K | 249,915 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.0K | 581,950 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $30.8K | 811,400 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.3K | 928,850 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.0K | 559,250 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.9K | 1,573,800 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $28.8K | 5,529,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 474,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.9K | 214,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $26.9K | 754,900 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.5K | 453,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4K | 163,725 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 159,760 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.4K | 510,550 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $24.5K | 6,778,215 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.4K | 140,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 8,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $594 | 21,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $564 | 34,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $505 | 3,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $295 | 5,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $287 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $102 | 210,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $90 | 12,050 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $63 | 40,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $54 | 12,710 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25 | 25,000 | 0.0% |