The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ROYAL BK OF CANADA COM NPV | QUE COM | 780087102 | 6,386 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK OF MONTREAL COM NPV | QUE COM | 063671101 | 9,857 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TORONTO-DOMINION COM NPV | COM NEW | 891160509 | 4,720 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BCE INC COM NPV | COM NEW | 05534B760 | 4,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BK OF NOVA SCOTIA COM NPV | COM | 064149107 | 5,995 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 9,046 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | ETF SHS | 922908363 | 297,317 | 1,117,090 | SH | SOLE | 1,117,090 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | CORE S&P500 ETF | 464287200 | 120,595 | 413,357 | SH | SOLE | 413,357 | 0 | 0 | ||
MFC ISHARES TR MSCI PHILIPPINES ETF | MSCI PHILIPS ETF | 46429B408 | 14,857 | 496,106 | SH | SOLE | 496,106 | 0 | 0 | ||
VISA INC COM CL A STK | COM CL A | 92826C839 | 98,726 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
APPLE INC COM STK | COM | 037833100 | 150,737 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,524 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SQUARE INC CL A CL A | CL A | 852234103 | 49,338 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 14,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A CL A | CL A | 87336U105 | 16,704 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MFC INVESCO QQQ TRUST UNIT SER 1 | UNIT SER 1 | 46090e103 | 70,381 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
GEN MTRS CO COM | COM | 37045V100 | 4,697 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 7,049 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,090 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 26,514 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL 'A' | CL A | 98978V103 | 27,375 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM STK | COM | 00971T101 | 4,374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,789 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 9,119 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 24,748 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 3,149 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 6,281 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ALPHABET INC CAP STK USD0.001 CL C | CL C | 02079K107 | 124,893 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,901 | 791,100 | SH | SOLE | 791,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM STK | COM | 11133T103 | 11,376 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 27,732 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 895 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK | 46138E628 | 59,417 | 1,102,600 | SH | SOLE | 1,102,600 | 0 | 0 | ||
MFC ISHARES INC CORE MSCI EMERGING MKTS ET | CORE MSCI EMKT | 46434G103 | 413,027 | 8,003,459 | SH | SOLE | 8,003,459 | 0 | 0 | ||
EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | COM NEW | 278715206 | 15,776 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSX CORP COM STK | COM | 126408103 | 4,571 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
MEDTRONIC PLC COMMON STOCK STOCK | SHS | G5960L103 | 9,803 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FACEBOOK INC COM USD0.000006 CL 'A' | CL A | 30303M102 | 45,074 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 5,006 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,311 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | ||
MFC SPDR S&P REGIONAL BANKING EFT | S&P REGL BKG | 78464A698 | 112,311 | 1,896,500 | SH | SOLE | 1,896,500 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COM | 81762P102 | 19,497 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORLDPAY INC COM USD0.00001 CL A | CL A | 981558109 | 8,218 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
#REORG/SUTHERLAND NAME CHANGE READY CAP 2S1LAG2 10-01-18 | COM | 86933G105 | 1,282 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | S&P 500 EQL WGT ETF | 46137V357 | 68,027 | 639,050 | SH | SOLE | 639,050 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 38,557 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 26,737 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MFC ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 17,734 | 527,559 | SH | SOLE | 527,559 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,085 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 17,351 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABBOTT LAB COM | COM | 002824100 | 10,967 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 18,642 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 41,982 | 1,477,000 | SH | SOLE | 1,477,000 | 0 | 0 | ||
EATON CORP PLC COM USD0.50 | SHS | G29183103 | 6,121 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | ||
MFC ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 115,339 | 686,612 | SH | SOLE | 686,612 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 9,592 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MFC ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 11,645 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
SPLUNK INC COMSTK COM USD0.001 | COM | 848637104 | 15,063 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 4,594 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 30,745 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 10,199 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 6,548 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | MSCI SAUDI ARABIA | 46434V423 | 44,521 | 1,497,000 | SH | SOLE | 1,497,000 | 0 | 0 | ||
SALESFORCE COM INC COM STK | COM | 79466L302 | 50,718 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 26,857 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 4,077 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MFC ISHARES MSCI INDONESIA ETF | MSCI INDONIA ETF | 46429B309 | 20,614 | 900,493 | SH | SOLE | 900,493 | 0 | 0 | ||
MFC ISHARES TR S&P 500 VALUE ETF | S&P500 VAL ETF | 464287408 | 485,824 | 4,208,061 | SH | SOLE | 4,208,061 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COM NEW | 46120E602 | 34,324 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 5,086 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 11,555 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 8,758 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 6,932 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 9,878 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | CL A | 499049104 | 7,852 | 228,510 | SH | SOLE | 228,510 | 0 | 0 | ||
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | TR UNIT | 78462F103 | 69,667 | 240,444 | SH | SOLE | 240,444 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3,956 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ACCENTURE PLC SHS CL A NEW | SHS CLASS A | G1151C101 | 13,949 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 24,115 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 7,178 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 6,985 | 395,775 | SH | SOLE | 395,775 | 0 | 0 | ||
MFC DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | 233051879 | 40,456 | 1,601,307 | SH | SOLE | 1,601,307 | 0 | 0 | ||
ELECTR ARTS COM | COM | 285512109 | 16,211 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
APTIV PLC COM USD | SHS | G6095L109 | 5,311 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
BIOGEN INC COMMON STOCK | COM | 09062X103 | 7,042 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 7,245 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 120,825 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,796 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 14,139 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,740 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |