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 9,828 43,450 SH   SOLE 43,450 0 0
CANADIAN NAT RES LTD COM 136385101 11,372 244,400 SH   SOLE 244,400 0 0
CANADIAN PAC RY LTD COM 13645T100 13,304 199,375 SH   SOLE 199,375 0 0
CORNING INC COM 219350105 258 8,900 SH   SOLE 8,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 83 28,100 SH   SOLE 28,100 0 0
DENISON MINES CORP COM 248356107 187 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102 325 22,984 SH   SOLE 22,984 0 0
FIFTH THIRD BANCORP COM 316773100 294 9,200 SH   SOLE 9,200 0 0
HUDBAY MINERALS INC COM 443628102 14,969 3,720,365 SH   SOLE 3,720,365 0 0
MAGNA INTL INC COM 559222401 10,103 213,050 SH   SOLE 213,050 0 0
MANULIFE FINL CORP COM 56501R106 20,438 1,302,750 SH   SOLE 1,302,750 0 0
MODERNA INC COM 60770K107 5,923 50,085 SH   SOLE 50,085 0 0
NEW GOLD INC CDA COM 644535106 22 25,000 SH   SOLE 25,000 0 0
NEWMONT CORP COM 651639106 21,745 517,380 SH   SOLE 517,380 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 11,546 128,288 SH   SOLE 128,288 0 0
SUN LIFE FINANCIAL INC. COM 866796105 239 6,000 SH   SOLE 6,000 0 0
TC ENERGY CORP COM 87807B107 19,911 494,515 SH   SOLE 494,515 0 0
TECK RESOURCES LTD CL B 878742204 872 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103 20,017 1,008,445 SH   SOLE 1,008,445 0 0
TEXAS INSTRS INC COM 882508104 10,378 67,052 SH   SOLE 67,052 0 0
DISNEY WALT CO COM 254687106 10,959 116,175 SH   SOLE 116,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,850 323,775 SH   SOLE 323,775 0 0
UNION PAC CORP COM 907818108 253 1,300 SH   SOLE 1,300 0 0
VERISK ANALYTICS INC COM 92345Y106 341 2,000 SH   SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,904 471,525 SH   SOLE 471,525 0 0