| Manulife Financial Corp NPV Common Stock(MFC) | COM | 56501R106 | $1.8M | 95,700 | 0.0% |
| Ishares Trust Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.9M | 7,091 | 0.0% |
| Kraft Heinz Co NPV Common Stock(KHC) | COM | 500754106 | $1.9M | 52,704 | 0.0% |
| Ametek Inc NPV Common Stock(AME) | COM | 031100100 | $1.9M | 11,800 | 0.0% |
| Blackstone Group Inc Usd0.00001 Common Stock(BX) | COM | 09260D107 | $1.9M | 20,556 | 0.0% |
| Live Nations Enterainment Inc Usd0.01 Common Stock(LYV) | COM | 538034109 | $2.0M | 21,621 | 0.0% |
| Smith (AO) Corp Usd1 Common Stock(AOS) | COM | 831865209 | $2.0M | 27,067 | 0.0% |
| Trimble Inc NPV Common Stock(TRMB) | COM | 896239100 | $2.0M | 38,102 | 0.0% |
| Sociedad Quimica Y Minera ADR Each Rep 1 Ser B Pref Shs(SQM) | COM | 833635105 | $2.1M | 28,312 | 0.0% |
| Newmont Corp Usd1.60 Common Stock(NEM) | COM | 651639106 | $2.1M | 48,303 | 0.0% |
| Conocophillips Inc Usd0.01 Common Stock(COP) | COM | 20825C104 | $2.1M | 19,973 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | COM | 464287572 | $2.1M | 27,298 | 0.0% |
| Medtronic PLC Usd0.0001 Common Stock(MDT) | COM | G5960L103 | $2.1M | 24,047 | 0.0% |
| Goldman Sachs Group Usd0.01 Common Stock(GS) | COM | 38141G104 | $2.2M | 6,862 | 0.0% |
| Servicenow Inc Usd0.001 Common Stock(NOW) | COM | 81762P102 | $2.2M | 3,956 | 0.0% |
| Corning Inc Usd0.50 Common Stock(GLW) | COM | 219350105 | $2.3M | 65,016 | 0.0% |
| Moodys Corp Usd0.01 Common Stock(MCO) | COM | 615369105 | $2.3M | 6,745 | 0.0% |
| Spdr Index Shares S&P Gbl Infrastructure ETF(GII) | COM | 78463X855 | $2.4M | 44,307 | 0.0% |
| Palantir Technologies Inc Usd0.001 Cls A Common Stock(PLTR) | COM | 69608A108 | $2.4M | 156,721 | 0.0% |
| YUM Brands Inc NPV Common Stock(YUM) | COM | 988498101 | $2.4M | 17,490 | 0.0% |
| Thomson Reuters Corp NPV Com Stk (Post Rev Split)(TRI) | COM | 884903808 | $2.4M | 18,090 | 0.0% |
| Toronto-Dominion Bank NPV Common Stock(TD) | COM | 891160509 | $2.5M | 40,399 | 0.0% |
| Agnico Eagle Mines LTD NPV Common Stock(AEM) | COM | 008474108 | $2.5M | 50,470 | 0.0% |
| Carlisle COS Inc Usd1 Common Stock(CSL) | COM | 142339100 | $2.6M | 10,000 | 0.0% |
| AT&T Inc Usd1 Common Stock(T) | COM | 00206R102 | $2.6M | 161,667 | 0.0% |
| Owens Corning Inc Usd0.01 Common Stock(OC) | COM | 690742101 | $2.6M | 19,865 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $2.6M | 13,876 | 0.0% |
| BCE Inc NPV Common Stock(BCE) | COM | 05534B760 | $2.7M | 58,335 | 0.0% |
| IBM Corp Usd0.20 Common Stock(IBM) | COM | 459200101 | $2.7M | 20,084 | 0.0% |
| Fidelity National Information Usd0.01 Common Stock(FIS) | COM | 31620M106 | $2.7M | 49,967 | 0.0% |
| Dover Corp Usd1 Common Stock(DOV) | COM | 260003108 | $2.8M | 18,695 | 0.0% |
| Bank of Montreal NPV Common Stock(BMO) | COM | 063671101 | $2.8M | 30,541 | 0.0% |
| Ishares Inc Msci Pacific Ex Japan ETF(EPP) | COM | 464286665 | $2.8M | 65,644 | 0.0% |
| Crown Holdings Inc Usd5 Common Stock(CCK) | COM | 228368106 | $2.9M | 32,931 | 0.0% |
| Nutrien LTD NPV Common Stock(NTR) | COM | 67077M108 | $2.9M | 48,576 | 0.0% |
| Squarespace Inc Usd0.0001 Class A Common Stock(8DT) | COM | 85225A107 | $3.0M | 93,795 | 0.0% |
| General Mills Inc Usd0.10 Common Stock(GIS) | COM | 370334104 | $3.0M | 38,796 | 0.0% |
| Uber Technologies Usd0.00001 Common Stock(UBER) | COM | 90353T100 | $3.0M | 70,224 | 0.0% |
| Kimberly Clark Corp NPV Common Stock(KMB) | COM | 494368103 | $3.0M | 22,072 | 0.0% |
| Hdfc Bank LTD Spon ADR Each Rep 3 Inr10 Shs(HDB) | COM | 40415F101 | $3.1M | 44,534 | 0.0% |
| Enphase Energy Inc Usd0.00001 Common Stock(ENPH) | COM | 29355A107 | $3.2M | 19,132 | 0.0% |
| Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd(IGSB) | COM | 464288646 | $3.2M | 64,370 | 0.0% |
| Philip Morris Intl Inc NPV Common Stock(PM) | COM | 718172109 | $3.4M | 34,393 | 0.0% |
| Spdr Series Trust Barclays Cap Intl Corp Bd ETF(IBND) | COM | 78464A151 | $3.4M | 118,994 | 0.0% |
| Guardant Health Inc Usd0.00001 Common Stock(GH) | COM | 40131M109 | $3.4M | 94,437 | 0.0% |
| Alibaba Group Holdings LTD Spon ADS Each Rep 1 Ord(BABA) | COM | 01609W102 | $3.4M | 40,782 | 0.0% |
| GE Healthcare Tech Inc Usd0.01 Common Stock(GEHC) | COM | 36266G107 | $3.5M | 43,212 | 0.0% |
| Emerson Electric Co Usd0.50 Common Stock(EMR) | COM | 291011104 | $3.5M | 39,140 | 0.0% |
| Ishares Trust Msci Emerging Markets ETF(EEM) | COM | 464287234 | $3.6M | 91,898 | 0.0% |
| Badger Meter Inc Usd1 Common Stock(BMI) | COM | 056525108 | $3.8M | 25,478 | 0.0% |