Q1 2021 Holdings
Filed 2021-05-03 | 24 holdings | $800.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 10,050 | 54.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.0K | 1,859,694 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.4K | 527,350 | 4.3% |
| Newmont Corp(NEM) | COM | 651639106 | $33.4K | 554,170 | 4.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $32.7K | 714,615 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 553,275 | 4.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.6K | 4,627,115 | 4.0% |
| Telus Corporation(TU) | COM | 87971M103 | $31.1K | 1,561,995 | 3.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9K | 144,350 | 2.4% |
| Danimer Scientific Inc | COM CL A | 236272100 | $18.7K | 494,290 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 186,600 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 83,702 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 79,950 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.7K | 55,245 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 77,650 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2K | 132,473 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $661 | 34,520 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $453 | 12,100 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $323 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $229 | 210,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $63 | 12,576 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $58 | 54,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $39 | 25,000 | 0.0% |