Q3 2022 Holdings
Filed 2022-10-14 | 26 holdings | $478.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 8,900 | 53.9% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7K | 517,380 | 4.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.4K | 1,302,750 | 4.3% |
| Telus Corporation(TU) | COM | 87971M103 | $20.0K | 1,008,445 | 4.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.9K | 494,515 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9K | 323,775 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 471,525 | 3.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.0K | 3,720,365 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.3K | 199,375 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $11.5K | 128,288 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.4K | 244,400 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 116,175 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 67,052 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.1K | 213,050 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 43,450 | 2.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 50,085 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $872 | 28,700 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $341 | 2,000 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $325 | 22,984 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $294 | 9,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,300 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $239 | 6,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $187 | 160,300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $83 | 28,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22 | 25,000 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $17 | 16,600 | 0.0% |