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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERCIAN ELEC PWR CO INC COM 025537101   282,069 3,100 SH   SOLE 3,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,983,121 40,350 SH   SOLE 40,350 0 0
CANADIAN NAT RES LTD COM 136385101   10,299,997 186,375 SH   SOLE 186,375 0 0
CANADIAN PAC RY LTD COM 13645T100   11,315,969 147,150 SH   SOLE 147,150 0 0
CORNING INC COM 219350105   296,352 8,400 SH   SOLE 8,400 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   131,445 38,100 SH   SOLE 38,100 0 0
DENISON MINES CORP COM 248356107   174,123 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102   333,289 23,154 SH   SOLE 23,154 0 0
FIFTH THIRD BANCORP COM 316773100   570,096 21,400 SH   SOLE 21,400 0 0
HUDBAY MINERALS INC COM 443628102   10,105,735 1,928,865 SH   SOLE   1,928,865 0 0
KRAFT HEINZ CO COM 500754106   11,759,547 304,100 SH   SOLE   304,100 0 0
MAGNA INTL INC COM 559222401   9,462,990 176,900 SH   SOLE   172,450 0 0
MANULIFE FINL CORP COM 56501R106   20,389,805 1,112,600 SH   SOLE   1,112,600 0 0
MICROSOFT CORP COM 594918104   12,938,904 44,880 SH   SOLE   44,880 0 0
MODERNA INC COM 60770K107   4,697,244 30,585 SH   SOLE   30,585 0 0
NEW GOLD INC CDA COM 644535106   27,156 25,000 SH   SOLE   25,000 0 0
NEWMONT CORP COM 651639106   17,774,897 362,605 SH   SOLE   362,605 0 0
OPEN TEXT CORP COM 683715106   8,412,911 218,400 SH   SOLE   218,400 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   11,280 16,600 SH   SOLE   16,600 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   10,192,823 106,723 SH   SOLE   100,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   280,025 6,000 SH   SOLE   6,000 0 0
TC ENERGY CORP COM 87807B107   22,273,735 573,365 SH   SOLE   573,365 0 0
TECK RESOURCES LTD CL B 878742204   1,046,586 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103   18,718,252 944,145 SH   SOLE 944,145 0 0
TEXAS INSTRS INC COM 882508104   7,440,772 40,002 SH   SOLE 40,002 0 0
DISNEY WALT CO COM 254687106   10,811,537 107,975 SH   SOLE 107,975 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,108,024 302,725 SH   SOLE 302,725 0 0
UNION PAC CORP COM 907818108   251,575 1,250 SH   SOLE 1,250 0 0
VERISK ANALYTICS INC COM 92345Y106   292,587 1,525 SH   SOLE 1,525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,889,318 511,425 SH   SOLE 511,425 0 0