Q2 2020 Holdings
Filed 2020-07-31 | 28 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 559,600 | 95.4% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 35,000 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $74.0K | 15,190 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $27.8K | 450,050 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.9K | 1,908,400 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $24.2K | 1,450,100 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $23.7K | 7,850,915 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.5K | 529,030 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 398,350 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $21.4K | 6,308,050 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.1K | 496,520 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.2K | 319,450 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8K | 108,900 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5K | 58,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 112,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 83,725 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.0K | 132,923 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $420 | 21,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $363 | 34,765 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $268 | 4,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 800 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $234 | 6,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 4,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $209 | 1,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $74 | 210,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $41 | 40,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $34 | 25,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34 | 12,278 | 0.0% |