Q3 2021 Holdings
Filed 2021-11-02 | 26 holdings | $697.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 10,000 | 52.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.4K | 1,683,094 | 4.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.4K | 652,515 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.9K | 535,775 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.3K | 520,530 | 4.1% |
| Telus Corporation(TU) | COM | 87971M103 | $27.6K | 1,257,695 | 4.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.3K | 4,383,065 | 3.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.3K | 68,375 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.3K | 397,650 | 3.8% |
| Danimer Scientific Inc | COM CL A | 236272100 | $18.4K | 1,124,890 | 2.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.2K | 674,000 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 74,777 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 70,850 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.9K | 129,873 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 165,325 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 70,225 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $735 | 29,520 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $431 | 2,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $420 | 9,900 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $329 | 6,400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $233 | 160,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $182 | 22,716 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $56 | 54,100 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $26 | 16,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26 | 25,000 | 0.0% |