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
Expires: July 31, 2015
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 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