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
AUTOMATIC DATA PROCESSING IN COM 053015103   10,217,237 42,775 SH   SOLE   42,775 -0 0
CANADIAN NAT RES LTD COM 136385101   11,019,799 198,500 SH   SOLE   198,500 -0 0
CANADIAN PAC RY LTD COM 13645T100   14,763,490 198,075 SH   SOLE   198,075 -0 0
CORNING INC COM 219350105   282,669 8,850 SH   SOLE   8,850 -0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   50,299 28,100 SH   SOLE   28,100 -0 0
DENISON MINES CORP COM 248356107   183,450 160,300 SH   SOLE   160,300 -0 0
ENERPLUS CORP COM 292766102   406,921 23,060 SH   SOLE   23,060 -0 0
FIFTH THIRD BANCORP COM 316773100   295,290 9,000 SH   SOLE   9,000 -0 0
HUDBAY MINERALS INC COM 443628102   10,350,833 2,049,465 SH   SOLE   2,049,465 -0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,885,190 84,750 SH   SOLE   84,750 -0 0
KRAFT HEINZ CO COM 500754106   9,485,430 233,000 SH   SOLE   233,000 -0 0
MAGNA INTL INC COM 559222401   10,400,510 185,200 SH   SOLE   185,200 -0 0
MANULIFE FINL CORP COM 56501R106   21,037,852 1,179,850 SH   SOLE   1,179,850 -0 0
MICROSOFT CORP COM 594918104   11,596,496 48,355 SH   SOLE   48,355 -0 0
MODERNA INC COM 60770K107   5,825,975 32,435 SH   SOLE   32,435 -0 0
NEW GOLD INC CDA COM 644535106   25,550 25,000 SH   SOLE   25,000 -0 0
NEWMONT CORP COM 651639106   24,172,536 512,130 SH   SOLE   512,130 -0 0
OPEN TEXT CORP COM 683715106   8,362,283 282,300 SH   SOLE   282,300 -0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   14,445 16,600 SH   SOLE   16,600 -0 0
ROYAL BK CDA COM 780087102   10,970,790 116,723 SH   SOLE   116,723 -0 0
SUN LIFE FINANCIAL INC. COM 866796105   278,457 6,000 SH   SOLE   6,000 -0 0
TC ENERGY CORP COM 87807B107   19,661,269 493,315 SH   SOLE   493,315 -0 0
TECK RESOURCES LTD CL B 878742204   1,084,302 28,700 SH   SOLE   28,700 -0 0
TELUS CORPORATION COM 87971M103   19,226,020 996,545 SH   SOLE   996,545 -0 0
TEXAS INSTRS INC COM 882508104   9,614,647 58,193 SH   SOLE   58,193 -0 0
DISNEY WALT CO COM 254687106   9,982,512 114,900 SH   SOLE   114,900 -0 0
TORONTO DOMINION BK ONT COM NEW 891160509   20,744,273 320,475 SH   SOLE   320,475 -0 0
UNION PAC CORP COM 907818108   269,191 1,300 SH   SOLE   1,300 -0 0
VERISK ANALYTICS INC COM 92345Y106   277,862 1,575 SH   SOLE   1,575 -0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,176,515 537,475 SH   SOLE   537,475 -0 0