The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,164 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 18,381 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 233 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 182 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 420 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 27,326 | 4,383,065 | SH | SOLE | 4,383,065 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 12,437 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 32,384 | 1,683,094 | SH | SOLE | 1,683,094 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 56 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 26,315 | 68,375 | SH | SOLE | 68,375 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 28,265 | 520,530 | SH | SOLE | 520,530 | 0 | 0 | ||
| ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 26 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 17,214 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 12,917 | 129,873 | SH | SOLE | 129,873 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 329 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 31,392 | 652,515 | SH | SOLE | 652,515 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 735 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 27,633 | 1,257,695 | SH | SOLE | 1,257,695 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 14,373 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 11,880 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,314 | 397,650 | SH | SOLE | 397,650 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 431 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,937 | 535,775 | SH | SOLE | 535,775 | 0 | 0 | ||