Q4 2019 Holdings
Filed 2020-01-23 | 30 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 553,225 | 94.5% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 34,200 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $96.0K | 15,000 | 0.3% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $35.3K | 813,250 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.2K | 158,785 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.9K | 582,200 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.8K | 1,567,500 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $30.9K | 5,540,600 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.8K | 939,150 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.7K | 558,200 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2K | 475,850 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.2K | 202,000 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $29.0K | 749,900 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.7K | 600,100 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $28.2K | 6,809,915 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.0K | 164,025 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.6K | 215,287 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.5K | 454,780 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.1K | 140,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667 | 21,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $603 | 34,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 8,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $582 | 3,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $320 | 5,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $291 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $87 | 210,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $86 | 12,090 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $57 | 12,710 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $51 | 40,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22 | 25,000 | 0.0% |