Q1 2020 Holdings
Filed 2020-05-08 | 29 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 647,300 | 95.3% |
| Corning Inc(GLW) | COM | 219350105 | $922.0K | 44,900 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.2K | 2,266,100 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.0K | 826,920 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.2K | 617,970 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 483,700 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $24.7K | 546,050 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $23.7K | 1,508,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.1K | 547,780 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.4K | 163,775 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 217,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 209,575 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.5K | 136,105 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $20.0K | 6,530,750 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.1K | 571,600 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.0K | 1,429,800 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.5K | 8,244,815 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.0K | 146,023 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $471 | 1,950 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $458 | 3,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $425 | 28,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 9,950 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $261 | 34,765 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $205 | 6,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $64 | 15,690 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 210,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 40,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $18 | 12,167 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13 | 25,000 | 0.0% |