Q2 2022 Holdings
Filed 2022-07-15 | 25 holdings | $522.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 8,900 | 53.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3K | 538,325 | 5.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.7K | 496,065 | 4.9% |
| Newmont Corp(NEM) | COM | 651639106 | $24.1K | 403,480 | 4.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.8K | 1,313,950 | 4.4% |
| Telus Corporation(TU) | COM | 87971M103 | $22.6K | 1,015,695 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.3K | 325,775 | 4.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.4K | 249,050 | 3.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.3K | 3,747,365 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $12.4K | 128,288 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 214,050 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2K | 53,150 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 117,175 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 67,477 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2K | 50,300 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $877 | 28,700 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $346 | 2,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309 | 9,200 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $302 | 22,913 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $293 | 6,400 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $158 | 160,300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $128 | 28,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $23 | 54,100 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $17 | 16,600 | 0.0% |