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 11,164 53,150 SH   SOLE 53,150 0 0
CANADIAN PAC RY LTD COM 13645T100 17,377 249,050 SH   SOLE 249,050 0 0
CORNING INC COM 219350105 280 8,900 SH   SOLE 8,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 128 28,100 SH   SOLE 28,100 0 0
DENISON MINES CORP COM 248356107 158 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102 302 22,913 SH   SOLE 22,913 0 0
FIFTH THIRD BANCORP COM 316773100 309 9,200 SH   SOLE 9,200 0 0
HUDBAY MINERALS INC COM 443628102 15,268 3,747,365 SH   SOLE 3,747,365 0 0
MAGNA INTL INC COM 559222401 11,741 214,050 SH   SOLE 214,050 0 0
MANULIFE FINL CORP COM 56501R106 22,759 1,313,950 SH   SOLE 1,313,950 0 0
MCEWEN MNG INC COM 58039P107 23 54,100 SH   SOLE 54,100 0 0
MODERNA INC COM 60770K107 7,185 50,300 SH   SOLE 50,300 0 0
NEW GOLD INC CDA COM 644535106 27 25,000 SH   SOLE 25,000 0 0
NEWMONT CORP COM 651639106 24,076 403,480 SH   SOLE 403,480 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 17 16,600 SH   SOLE 16,600 0 0
ROYAL BK CDA COM 780087102 12,408 128,288 SH   SOLE 128,288 0 0
SUN LIFE FINANCIAL INC. COM 866796105 293 6,400 SH   SOLE 6,400 0 0
TC ENERGY CORP COM 87807B107 25,670 496,065 SH   SOLE 496,065 0 0
TECK RESOURCES LTD CL B 878742204 877 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103 22,598 1,015,695 SH   SOLE 1,015,695 0 0
TEXAS INSTRS INC COM 882508104 10,368 67,477 SH   SOLE 67,477 0 0
DISNEY WALT CO COM 254687106 11,061 117,175 SH   SOLE 117,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,340 325,775 SH   SOLE 325,775 0 0
VERISK ANALYTICS INC COM 92345Y106 346 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,320 538,325 SH   SOLE 538,325 0 0