AGNICO EAGLE MINES LTD COM 008474108 19618901 116550 SH SOLE 116550 0 0 ALPHABET INC CAP STK CL A 02079K305 12586503 51775 SH SOLE 51775 0 0 AMERCIAN ELEC PWR CO INC COM 025537101 24755625 220050 SH SOLE 220050 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8034563 27375 SH SOLE 27375 0 0 CAE INC COM 124765108 11347917 383450 SH SOLE 383450 0 0 CANADIAN NAT RES LTD COM 136385101 10938851 342300 SH SOLE 342300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8896780 119525 SH SOLE 119525 0 0 DENISON MINES CORP COM 248356107 275045 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 301606 2675 SH SOLE 2675 0 0 FIFTH THIRD BANCORP COM 316773100 536828 12050 SH SOLE 12050 0 0 HALEON PLC SPON ADS 405552100 9544080 1064000 SH SOLE 1064000 0 0 HUDBAY MINERALS INC COM 443628102 3981621 263000 SH SOLE 263000 0 0 MAGNA INTL INC COM 559222401 6855732 144775 SH SOLE 144775 0 0 MANULIFE FINL CORP COM 56501R106 14558836 467550 SH SOLE 467550 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227524 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 15033499 29025 SH SOLE 29025 0 0 NEWMONT CORP COM 651639106 703989 8350 SH SOLE 8350 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 242 16600 SH SOLE 16600 0 0 ROYAL BK CDA COM 780087102 12152531 82500 SH SOLE 82500 0 0 SOUTH BOW CORP COM 83671M105 5820039 205800 SH SOLE 205800 0 0 TC ENERGY CORP COM 87807B107 21921963 403400 SH SOLE 403400 0 0 TECK RESOURCES LTD CL B 878742204 10261283 234050 SH SOLE 234050 0 0 TELUS CORPORATION COM 87971M103 12165010 772800 SH SOLE 772800 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 230385 475 SH SOLE 475 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19942495 249550 SH SOLE 249550 0 0 UNION PAC CORP COM 907818108 236370 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20832300 474000 SH SOLE 474000 0 0 ZOETIS INC CL A 98978V103 8786516 60050 SH SOLE 60050 0 0