Q3 2020 Holdings
Filed 2020-11-12 | 24 holdings | $958.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $703.0K | 21,700 | 73.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.4K | 7,444,915 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $28.3K | 446,700 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.3K | 1,896,400 | 2.7% |
| Telus Corporation(TU) | COM | 87971M103 | $25.0K | 1,424,400 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.0K | 518,980 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 393,400 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.5K | 489,895 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3K | 106,875 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 110,475 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.8K | 58,070 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.0K | 262,900 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 82,775 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9K | 126,700 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $483 | 34,765 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465 | 21,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $294 | 3,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 800 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $261 | 6,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $253 | 1,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $88 | 210,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $43 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 40,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23 | 12,389 | 0.0% |