Q1 2022 Holdings
Filed 2022-04-18 | 28 holdings | $694.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $380.0K | 10,300 | 54.7% |
| Newmont Corp(NEM) | COM | 651639106 | $32.5K | 408,930 | 4.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.6K | 3,770,865 | 4.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6K | 1,341,450 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.3K | 501,015 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 554,075 | 4.1% |
| Telus Corporation(TU) | COM | 87971M103 | $26.7K | 1,021,145 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.1K | 328,525 | 3.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.8K | 252,100 | 3.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.3K | 639,450 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $14.1K | 128,288 | 2.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.9K | 216,825 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 69,452 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 54,400 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 68,625 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 50,530 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 28,700 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $461 | 2,150 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426 | 9,900 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $357 | 6,400 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $290 | 22,856 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $262 | 160,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $216 | 1,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 600 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $165 | 28,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $45 | 54,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $26 | 16,600 | 0.0% |