Q2 2021 Holdings
Filed 2021-07-16 | 27 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.4M | 462,600 | 91.5% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 10,050 | 4.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.2K | 1,736,144 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.1K | 668,965 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $32.7K | 1,456,095 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $32.5K | 513,080 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.5K | 544,825 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.8K | 4,478,965 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $28.4K | 1,134,890 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.4K | 405,500 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.4K | 120,800 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.0K | 172,950 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 76,902 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 73,600 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $13.2K | 129,873 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 71,950 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.7K | 341,450 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $680 | 29,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $472 | 2,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $378 | 9,900 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $330 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $256 | 210,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219 | 600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $91 | 12,658 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $74 | 54,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $32 | 16,600 | 0.0% |