The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 16,527 67,025 SH   SOLE 67,025 0 0
CANADIAN PAC RY LTD COM 13645T100 18,439 256,950 SH   SOLE 256,950 0 0
CORNING INC COM 219350105 372 10,000 SH   SOLE 10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 12,411 1,456,640 SH   SOLE 1,456,640 0 0
DENISON MINES CORP COM 248356107 220 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102 240 22,792 SH   SOLE 22,792 0 0
FIFTH THIRD BANCORP COM 316773100 431 9,900 SH   SOLE 9,900 0 0
HUDBAY MINERALS INC COM 443628102 30,904 4,277,165 SH   SOLE 63,900 0 0
MAGNA INTL INC COM 559222401 13,026 161,350 SH   SOLE 158,750 0 0
MANULIFE FINL CORP COM 56501R106 31,342 1,648,000 SH   SOLE 29,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 216 600 SH   SOLE 600 0 0
MCEWEN MNG INC COM 58039P107 49 54,100 SH   SOLE 54,100 0 0
MODERNA INC COM 60770K107 18,866 74,280 SH   SOLE 74,280 0 0
NEW GOLD INC CDA COM 644535106 37 25,000 SH   SOLE 25,000 0 0
NEWMONT CORP COM 651639106 31,341 505,330 SH   SOLE 505,330 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 25 16,600 SH   SOLE 16,600 0 0
PLUG POWER INC COM NEW 72919P202 18,424 652,650 SH   SOLE 652,650 0 0
ROYAL BK CDA COM 780087102 13,731 129,673 SH   SOLE 123,450 0 0
SUN LIFE FINANCIAL INC. COM 866796105 356 6,400 SH   SOLE 2,400 0 0
TC ENERGY CORP COM 87807B107 29,489 635,465 SH   SOLE 13,950 0 0
TECK RESOURCES LTD CL B 878742204 825 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103 28,487 1,212,345 SH   SOLE 1,212,345 0 0
TEXAS INSTRS INC COM 882508104 13,386 71,027 SH   SOLE 71,027 0 0
DISNEY WALT CO COM 254687106 10,823 69,875 SH   SOLE 69,875 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,582 386,725 SH   SOLE 386,725 0 0
VERISK ANALYTICS INC COM 92345Y106 492 2,150 SH   SOLE 2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,148 560,975 SH   SOLE 560,975 0 0