| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.6M | 250,000 | 32.3% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $9.5M | 40,000 | 31.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $5.0M | 569,475 | 16.9% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4M | 4,878,623 | 4.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.3M | 4,884,986 | 4.3% |
| MFC Spdr S&P 500 ETF Trust Units SER 1 S&P(SPY) | UNIT SER 1 S&P | 78462F103 | $858.6K | 3,039,447 | 2.9% |
| MFC Invesco QQQ Trust Unit SER 1(QQQ) | TRUST UNIT | 46090E103 | $507.6K | 2,825,280 | 1.7% |
| MFC Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $284.8K | 4,561,187 | 1.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $268.9K | 1,756,644 | 0.9% |
| MFC Vanguard Scottsdale FDS Vanguard Inter-Term Corp BD Index FD ETF SHS(VCIT) | INT-TERM CORP ETF | 92206C870 | $147.7K | 1,700,000 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $100.2K | 850,000 | 0.3% |
| Visa Inc COM CL A STK(V) | CL A | 92826C839 | $99.2K | 635,000 | 0.3% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | CAP STK CL C | 02079K107 | $91.5K | 78,000 | 0.3% |
| MFC Ishares Inc ESG Msci EM ETF(ESGE) | ESG MSCI EM ETF | 46434G863 | $63.8K | 1,875,000 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $60.8K | 320,000 | 0.2% |
| MFC Ishares Trust Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARABIA | 46434V423 | $49.9K | 1,497,000 | 0.2% |
| First Trust Exchange-Traded Fund II First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ ETF | 33734X846 | $41.5K | 1,477,000 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | COM | 79466L302 | $34.8K | 220,000 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $29.4K | 125,000 | 0.1% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | CL A | 98978V103 | $25.2K | 250,000 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $25.0K | 300,000 | 0.1% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $24.6K | 100,000 | 0.1% |
| Invesco Exchange-Traded FD TR II KBW BK ETF(KBWB) | KBV BK | 46138E628 | $20.4K | 422,600 | 0.1% |
| MFC Spdr S&P Regional Banking EFT(KRE) | S&P REGL BKG | 78464A698 | $20.4K | 396,500 | 0.1% |
| Intuitive Surgical Inc COM New STK(ISRG) | COM NEW STK | 46120E602 | $17.1K | 30,000 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $16.8K | 120,000 | 0.1% |
| Tableau Software Inc CL A CL A(DATA) | CL A | 87336U105 | $15.9K | 125,000 | 0.1% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $14.8K | 150,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.6K | 250,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.9K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 150,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $9.6K | 50,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $8.1K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 791,100 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.6K | 40,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.2K | 150,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $6.5K | 50,000 | 0.0% |
| Eaton Corp PLC COM Usd0.50(ETN) | COM | G29183103 | $5.7K | 70,815 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.2K | 25,000 | 0.0% |
| Bank of Montreal COM NPV(BMO) | QUE COM | 063671101 | $4.5K | 60,000 | 0.0% |
| BCE Inc COM NPV(BCE) | COM NEW | 05534B760 | $4.4K | 100,000 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.2K | 50,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.2K | 40,000 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $4.0K | 50,000 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.0K | 30,000 | 0.0% |
| Royal BK of Canada COM NPV(RY) | COM | 780087102 | $3.8K | 50,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM, | 053015103 | $3.7K | 23,000 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.4K | 50,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.3K | 20,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.2K | 60,000 | 0.0% |