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   13,280,091 176,550 SH   SOLE 176,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,213,733 38,298 SH   SOLE 38,298 0 0
CANADIAN NAT RES LTD COM 136385101   11,556,612 177,875 SH   SOLE 177,875 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,529,112 141,000 SH   SOLE 141,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   58,167 28,100 SH   SOLE 28,100 0 0
DENISON MINES CORP COM 248356107   264,400 160,300 SH   SOLE 160,300 0 0
ENERPLUS CORP COM 292766102   412,293 23,323 SH   SOLE 23,323 0 0
FIFTH THIRD BANCORP COM 316773100   524,331 20,700 SH   SOLE 20,700 0 0
HALEON PLC SPON ADS 405552100   10,637,410 1,277,000 SH   SOLE 1,277,000 0 0
HUDBAY MINERALS INC COM 443628102   9,169,697 1,875,665 SH   SOLE 1,875,665 0 0
KRAFT HEINZ CO COM 500754106   9,094,574 270,350 SH   SOLE 270,350 0 0
MAGNA INTL INC COM 559222401   9,187,946 170,675 SH   SOLE 170,675 0 0
MANULIFE FINL CORP COM 56501R106   13,495,623 735,200 SH   SOLE 735,200 0 0
MICROSOFT CORP COM 594918104   13,547,254 42,905 SH   SOLE 42,905 0 0
MODERNA INC COM 60770K107   3,006,772 29,110 SH   SOLE 29,110 0 0
NEW GOLD INC CDA COM 644535106   23,114 25,000 SH   SOLE 25,000 0 0
NEWMONT CORP COM 651639106   13,086,027 354,155 SH   SOLE 354,155 0 0
OPEN TEXT CORP COM 683715106   7,050,012 199,950 SH   SOLE 199,950 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,607 16,600 SH   SOLE 16,600 0 0
ROYAL BK CDA COM 780087102   8,089,247 92,137 SH   SOLE 92,137 0 0
TC ENERGY CORP COM 87807B107   22,639,892 655,365 SH   SOLE 655,365 0 0
TECK RESOURCES LTD CL B 878742204   1,240,978 28,700 SH   SOLE 28,700 0 0
TELUS CORPORATION COM 87971M103   12,036,505 733,695 SH   SOLE 733,695 0 0
TEXAS INSTRS INC COM 882508104   6,010,896 37,802 SH   SOLE 37,802 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,514,464 289,375 SH   SOLE 289,375 0 0
UNION PAC CORP COM 907818108   244,356 1,200 SH   SOLE 1,200 0 0
VERISK ANALYTICS INC COM 92345Y106   265,770 1,125 SH   SOLE 1,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,176,641 499,125 SH   SOLE 499,125 0 0