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
AMERCIAN ELEC PWR CO INC COM 025537101   10,617,620 126,100 SH   SOLE 126,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,604,339 39,148 SH   SOLE 39,148 0 0
CANADIAN NAT RES LTD COM 136385101   10,270,533 182,575 SH   SOLE 182,575 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,629,381 143,900 SH   SOLE 143,900 0 0
CORNING INC COM 219350105   226,008 6,450 SH   SOLE 6,450 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   90,678 38,100 SH   SOLE 38,100 0 0
DENISON MINES CORP COM 248356107   200,980 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102   337,073 23,244 SH   SOLE 23,244 0 0
FIFTH THIRD BANCORP COM 316773100   560,894 21,400 SH   SOLE 21,400 0 0
HALEON PLC SPON ADS 405552100   10,734,780 1,281,000 SH   SOLE   1,281,000 0 0
HUDBAY MINERALS INC COM 443628102   9,124,476 1,902,465 SH   SOLE   1,902,465 0 0
KRAFT HEINZ CO COM 500754106   9,618,725 270,950 SH   SOLE   270,950 0 0
MAGNA INTL INC COM 559222401   9,828,684 174,000 SH   SOLE   174,000 0 0
MANULIFE FINL CORP COM 56501R106   14,182,362 749,900 SH   SOLE   749,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   206,483 525 SH   SOLE   525 0 0
MICROSOFT CORP COM 594918104   14,925,868 43,830 SH   SOLE   43,830 0 0
MODERNA INC COM 60770K107   3,573,315 29,410 SH   SOLE   29,410 0 0
NEW GOLD INC CDA COM 644535106   27,190 25,000 SH   SOLE   25,000 0 0
NEWMONT CORP COM 651639106   15,146,646 355,055 SH   SOLE   355,055 0 0
OPEN TEXT CORP COM 683715106   8,498,051 204,200 SH   SOLE   204,200 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   12,282 16,600 SH   SOLE   16,600 0 0
ROYAL BK CDA COM 780087102   8,743,640 91,500 SH   SOLE   91,500 0 0
TC ENERGY CORP COM 87807B107   22,692,026 561,165 SH   SOLE 561,165 0 0
TECK RESOURCES LTD CL B 878742204   1,208,261 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103   14,331,753 736,045 SH   SOLE 736,045 0 0
TEXAS INSTRS INC COM 882508104   6,931,130 38,502 SH   SOLE 38,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,311,956 295,275 SH   SOLE 295,275 0 0
UNION PAC CORP COM 907818108   255,775 1,250 SH   SOLE 1,250 0 0
VERISK ANALYTICS INC COM 92345Y106   265,585 1,175 SH   SOLE 1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   18,612,665 500,475 SH   SOLE   500,475 0 0