The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BCE INC COM NPV | COM NEW | 05534B760 | 4,441 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BANK OF MONTREAL COM NPV | QUE COM | 063671101 | 4,490 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TORONTO-DOMINION COM NPV | COM NEW | 891160509 | 1,628 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BK OF NOVA SCOTIA COM NPV | COM | 064149107 | 1,065 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ROYAL BK OF CANADA COM NPV | COM | 780087102 | 3,773 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOGEN INC COMMON STOCK | COM | 09062X103 | 9,455 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,716 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DANAHER CORP COM | COM | 235851102 | 3,960 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALPHABET INC CAP STK USD0.001 CL C | CAP STK CL C | 02079K107 | 91,518 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| MASTERCARD INC CL A | CL A | 57636Q104 | 29,431 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,903 | 791,100 | SH | SOLE | 791,100 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 6,519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 3,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VISA INC COM CL A STK | CL A | 92826C839 | 99,180 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| APPLE INC COM STK | COM | 037833100 | 60,784 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 8,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBV BK | 46138E628 | 20,369 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM, | 053015103 | 3,674 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| CSX CORP COM STK | COM | 126408103 | 2,244 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MFC SPDR S&P REGIONAL BANKING EFT | S&P REGL BKG | 78464A698 | 20,356 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806106 | 339 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,751 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 24,951 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,890 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ZOETIS INC COM USD0.01 CL 'A' | CL A | 98978V103 | 25,167 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,156 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 5,194 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MFC INVESCO QQQ TRUST UNIT SER 1 | TRUST UNIT | 46090E103 | 507,589 | 2,825,280 | SH | SOLE | 2,825,280 | 0 | 0 | ||
| TABLEAU SOFTWARE INC CL A CL A | CL A | 87336U105 | 15,910 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SERVICENOW INC COM USD0.001 | COM | 81762P102 | 24,649 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 16,774 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MFC ISHARES INC ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 63,806 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
| ABBOTT LAB COM | COM | 002824100 | 3,997 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ ETF | 33734X846 | 41,503 | 1,477,000 | SH | SOLE | 1,477,000 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,153 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 9,566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EATON CORP PLC COM USD0.50 | COM | G29183103 | 5,704 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MFC VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM CORP BD INDEX FD ETF SHS | INT-TERM CORP ETF | 92206C870 | 147,679 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 10,617 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 3,235 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NEW RELIC INC COM | COM | 64829B100 | 14,805 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | MSCI SAUDI ARABIA | 46434V423 | 49,850 | 1,497,000 | SH | SOLE | 1,497,000 | 0 | 0 | ||
| SALESFORCE COM INC COM STK | COM | 79466L302 | 34,841 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 7,599 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MFC ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 284,754 | 4,561,187 | SH | SOLE | 4,561,187 | 0 | 0 | ||
| NIKE INC CL B | CL B | 654106103 | 4,210 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | UNIT SER 1 S&P | 78462F103 | 858,582 | 3,039,447 | SH | SOLE | 3,039,447 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW STK | COM NEW STK | 46120E602 | 17,117 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 5,028 | 569,475 | SH | SOLE | 569,475 | 0 | 0 | ||
| READY CAP CORP COM | COM | 75574U101 | 1,133 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 100,249 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 3,344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 268,924 | 1,756,644 | SH | SOLE | 1,756,644 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 1,267,849 | 4,884,986 | SH | SOLE | 4,884,986 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,388,260 | 4,878,623 | SH | SOLE | 4,878,623 | 0 | 0 | ||