AMERCIAN ELEC PWR CO INC COM 025537101 13280091 176550 SH SOLE 176550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9213733 38298 SH SOLE 38298 0 0 CANADIAN NAT RES LTD COM 136385101 11556612 177875 SH SOLE 177875 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10529112 141000 SH SOLE 141000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 58167 28100 SH SOLE 28100 0 0 DENISON MINES CORP COM 248356107 264400 160300 SH SOLE 160300 0 0 ENERPLUS CORP COM 292766102 412293 23323 SH SOLE 23323 0 0 FIFTH THIRD BANCORP COM 316773100 524331 20700 SH SOLE 20700 0 0 HALEON PLC SPON ADS 405552100 10637410 1277000 SH SOLE 1277000 0 0 HUDBAY MINERALS INC COM 443628102 9169697 1875665 SH SOLE 1875665 0 0 KRAFT HEINZ CO COM 500754106 9094574 270350 SH SOLE 270350 0 0 MAGNA INTL INC COM 559222401 9187946 170675 SH SOLE 170675 0 0 MANULIFE FINL CORP COM 56501R106 13495623 735200 SH SOLE 735200 0 0 MICROSOFT CORP COM 594918104 13547254 42905 SH SOLE 42905 0 0 MODERNA INC COM 60770K107 3006772 29110 SH SOLE 29110 0 0 NEW GOLD INC CDA COM 644535106 23114 25000 SH SOLE 25000 0 0 NEWMONT CORP COM 651639106 13086027 354155 SH SOLE 354155 0 0 OPEN TEXT CORP COM 683715106 7050012 199950 SH SOLE 199950 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1607 16600 SH SOLE 16600 0 0 ROYAL BK CDA COM 780087102 8089247 92137 SH SOLE 92137 0 0 TC ENERGY CORP COM 87807B107 22639892 655365 SH SOLE 655365 0 0 TECK RESOURCES LTD CL B 878742204 1240978 28700 SH SOLE 28700 0 0 TELUS CORPORATION COM 87971M103 12036505 733695 SH SOLE 733695 0 0 TEXAS INSTRS INC COM 882508104 6010896 37802 SH SOLE 37802 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17514464 289375 SH SOLE 289375 0 0 UNION PAC CORP COM 907818108 244356 1200 SH SOLE 1200 0 0 VERISK ANALYTICS INC COM 92345Y106 265770 1125 SH SOLE 1125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16176641 499125 SH SOLE 499125 0 0