Q4 2020 Holdings
Filed 2021-02-05 | 24 holdings | $804.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 14,150 | 63.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $37.7K | 5,394,015 | 4.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.7K | 1,837,200 | 4.1% |
| Telus Corporation(TU) | COM | 87971M103 | $29.5K | 1,491,650 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.5K | 504,780 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7K | 463,050 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 457,850 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.5K | 651,425 | 3.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.9K | 224,750 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 80,100 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 79,900 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9K | 55,270 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8K | 84,052 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 132,923 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $631 | 34,765 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $443 | 6,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $436 | 15,800 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $285 | 6,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $204 | 1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $139 | 210,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $53 | 54,100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $39 | 12,511 | 0.0% |