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
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
BUNGE LTD. DL -,01 COM G16962105 1,734 21,004 SH   SOLE   21,004 0 0
AGNICO EAGLE MINES LTD. COM 008474108 841 19,810 SH   SOLE   19,810 0 0
BK MONTREAL CD 2 COM 063671101 4,028 45,714 SH   SOLE   45,714 0 0
BK NOVA SCOTIA COM 064149107 1,182 24,721 SH   SOLE   24,721 0 0
BARRICK GOLD CORP. COM 067901108 818 52,502 SH   SOLE   52,502 0 0
BROOKFIELD ASSET MAN.A LV CL A LTD VT SH 112585104 3,747 91,112 SH   SOLE   91,112 0 0
BROOKFIELD RENEW.CL.A SV CL A SUB VTG 11284V105 1,404 42,735 SH   SOLE   42,735 0 0
CANADA GOOSE HLDGS INC. SHS SUB VTG 135086106 670 43,785 SH   SOLE   43,785 0 0
CANADIAN NATL RAILWAY CO. COM 136375102 3,348 30,841 SH   SOLE   30,841 0 0
CDN PACIFIC RAILWAY COM 13645T100 3,603 53,685 SH   SOLE   53,685 0 0
COLLIERS INTL GRP INC. SV SUB VTG SHS 194693107 632 6,865 SH   SOLE   6,865 0 0
DESCARTES SYS GRP INC. COM 249906108 1,065 16,690 SH   SOLE   16,690 0 0
ENBRIDGE INC. O.N. COM 29250N105 3,233 86,729 SH   SOLE   86,729 0 0
FRANCO-NEVADA CORP. COM 351858105 1,182 9,846 SH   SOLE   9,846 0 0
GILDAN ACTIVEWEAR SV COM 375916103 1,232 43,359 SH   SOLE   43,359 0 0
LIGHTSPEED COMMERCE INC. SUB VTG SHS 53229C107 247 13,974 SH   SOLE   13,974 0 0
NUTRIEN LTD COM 67077M108 4,764 56,820 SH   SOLE   56,820 0 0
NUVEI CORP. SUBVTGSHS SUB VTG SHS 67079A102 519 19,120 SH   SOLE   19,120 0 0
RESTAURANT BRANDS INTL COM 76131D103 2,026 37,878 SH   SOLE   37,878 0 0
ROYAL BK CDA COM 780087102 6,058 66,928 SH   SOLE   66,928 0 0
SHOPIFY A SUB.VTG CL A 82509L107 865 31,970 SH   SOLE   31,970 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,541 38,550 SH   SOLE   38,550 0 0
TELUS CORP. COM 87971M103 2,042 102,280 SH   SOLE   102,280 0 0
TELUS INTL SB VT.WH.ISS. SUB VTG SHS 87975H100 690 26,220 SH   SOLE   26,220 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,503 14,568 SH   SOLE   14,568 0 0
TORONTO-DOMINION BK COM NEW 891160509 6,939 112,540 SH   SOLE   112,540 0 0
WASTE CONNECTIONS COM 94106B101 2,780 20,464 SH   SOLE   20,464 0 0
WHEATON PREC. METALS COM 962879102 7,986 246,776 SH   SOLE   246,776 0 0
LOGITECH INTL NA SF -,25 SHS H50430232 10,346 221,601 SH   SOLE   221,601 0 0
DEUTSCHE BANK AG NA O.N. NAMEN AKT D18190898 1,447 193,217 SH   SOLE   193,217 0 0
ACCENTURE A DL-,0000225 SHS CLASS A G1151C101 8,940 34,746 SH   SOLE   34,746 0 0
ALLEGION PLC DL 1 ORD SHS G0176J109 1,141 12,722 SH   SOLE   12,722 0 0
NXP SEMICONDUCTORS EO-,20 COM N6596X109 39,246 266,057 SH   SOLE   266,057 0 0
CNH INDUSTRIAL EO -,01 SHS N20944109 9,636 845,729 SH   SOLE   845,729 0 0
ABBVIE INC. DL-,01 COM 00287Y109 6,800 50,664 SH   SOLE   50,664 0 0
ACTIVISION BLIZZARD INC. COM 00507V109 446 6,000 SH   SOLE   6,000 0 0
ADOBE INC. COM 00724F101 6,931 25,185 SH   SOLE   25,185 0 0
AGILENT TECHS INC. DL-,01 COM 00846U101 101 834 SH   SOLE   834 0 0
ALLSTATE CORP. DL-,01 COM 020002101 3,435 27,587 SH   SOLE   27,587 0 0
ALPHABET INC.CL C DL-,001 CAP STK CL C 02079K107 20,664 214,917 SH   SOLE   214,917 0 0
ALPHABET INC.CL.A DL-,001 CAP STK CL A 02079K305 21,498 224,762 SH   SOLE   224,762 0 0
AMAZON.COM INC. DL-,01 COM 023135106 22,433 198,519 SH   SOLE   198,519 0 0
AMER. EXPRESS DL -,20 COM 025816109 996 7,379 SH   SOLE   7,379 0 0
AMER.INTL GRP NEW DL 2,50 COM NEW 026874784 729 15,360 SH   SOLE   15,360 0 0
AMERICAN TOWER DL -,01 COM 03027X100 1,065 4,960 SH   SOLE   4,960 0 0
AMERIPRISE FINL DL-,01 COM 03076C106 1,720 6,828 SH   SOLE   6,828 0 0
AMGEN INC. DL-,0001 COM 031162100 5,766 25,580 SH   SOLE   25,580 0 0
ELEVANCE HEALTH DL-,01 COM 036752103 5,079 11,182 SH   SOLE   11,182 0 0
APPLE INC. COM 037833100 33,629 243,334 SH   SOLE   243,334 0 0
APPLIED MATERIALS INC. COM 038222105 540 6,589 SH   SOLE   6,589 0 0
ARES MNGMT CORP.CL.A CL A COM STK 03990B101 44,084 711,608 SH   SOLE   711,608 0 0
ASSURANT INC. DL-,01 COM 04621X108 1,267 8,721 SH   SOLE   8,721 0 0
AUTODESK INC. COM 052769106 585 3,132 SH   SOLE   3,132 0 0
AUTOM. DATA PROC. DL -,10 COM 053015103 6,196 27,394 SH   SOLE   27,394 0 0
BECTON, DICKINSON DL 1 COM 075887109 27,865 125,051 SH   SOLE   125,051 0 0
BEIGENE LTD SP.ADR SPONSORED ADR 07725L102 485 3,600 SH   SOLE   3,600 0 0
BEST BUY CO. DL-,10 COM 086516101 2,975 46,975 SH   SOLE   46,975 0 0
BIOGEN INC. DL -,0005 COM 09062X103 107 400 SH   SOLE   400 0 0
BLACKROCK CL. A DL -,01 COM 09247X101 145 263 SH   SOLE   263 0 0
BOSTON PROPERTIES DL-,01 COM 101121101 67 900 SH   SOLE   900 0 0
BRISTOL-MYERS SQUIBBDL-10 COM 110122108 2,079 29,240 SH   SOLE   29,240 0 0
BROADCOM INC. DL-,001 COM 11135F101 9,890 22,275 SH   SOLE   22,275 0 0
C.H. ROB. WORLDWIDE NEW COM NEW 12541W209 4,907 50,948 SH   SOLE   50,948 0 0
CIGNA CORP. NEW DL 1 COM 125523100 4,519 16,288 SH   SOLE   16,288 0 0
CME GROUP INC. DL-,01 COM 12572Q105 53 300 SH   SOLE   300 0 0
CSX CORP. DL 1 COM 126408103 619 23,231 SH   SOLE   23,231 0 0
COTERRA ENERGY INC.DL-,10 COM 127097103 43,738 1,674,499 SH   SOLE   1,674,499 0 0
CADENCE DESIGN SYS DL-,01 COM 127387108 741 4,532 SH   SOLE   4,532 0 0
CARLYLE GROUP INC. COM 14316J108 307 11,890 SH   SOLE   11,890 0 0
CATALENT INC. DL-,01 COM 148806102 4,930 68,135 SH   SOLE   68,135 0 0
CATERPILLAR INC. DL 1 COM 149123101 795 4,847 SH   SOLE   4,847 0 0
CHENIERE ENERGY DL-,003 COM NEW 16411R208 3,394 20,455 SH   SOLE   20,455 0 0
CISCO SYSTEMS DL-,001 COM 17275R102 39,330 983,252 SH   SOLE   983,252 0 0
CITRIX SYSTEMS DL-,001 / ACQUIRED COM 177376100 36 350 SH   SOLE   350 0 0
CLOROX CO. DL 1 COM 189054109 1,388 10,809 SH   SOLE   10,809 0 0
COCA-COLA CO. DL-,25 COM 191216100 2,647 47,248 SH   SOLE   47,248 0 0
COLGATE-PALMOLIVE DL 1 COM 194162103 1,306 18,589 SH   SOLE   18,589 0 0
COMCAST CORP. A DL-,01 CL A 20030N101 18,421 628,046 SH   SOLE   628,046 0 0
CONOCOPHILLIPS DL-,01 COM 20825C104 40,826 398,930 SH   SOLE   398,930 0 0
CONSOLIDATED EDISON COM 209115104 137 1,594 SH   SOLE   1,594 0 0
CORNING INC. DL -,50 COM 219350105 35,801 1,233,678 SH   SOLE   1,233,678 0 0
CROWN CASTLE INC. COM 22822V101 101 701 SH   SOLE   701 0 0
DANAHER CORP. DL-,01 COM 235851102 313 1,213 SH   SOLE   1,213 0 0
DAVITA INC. DL -,001 COM 23918K108 4,093 49,447 SH   SOLE   49,447 0 0
DEERE CO. DL 1 COM 244199105 7,997 23,951 SH   SOLE   23,951 0 0
DELTA AIR LINES INC. COM NEW 247361702 3,269 116,506 SH   SOLE   116,506 0 0
DISNEY (WALT) CO. COM 254687106 793 8,403 SH   SOLE   8,403 0 0
DOVER CORP. DL 1 COM 260003108 58 500 SH   SOLE   500 0 0
EBAY INC. DL-,001 COM 278642103 567 15,402 SH   SOLE   15,402 0 0
EDWARDS LIFESCIENCES COM 28176E108 83 1,004 SH   SOLE   1,004 0 0
EL. ARTS INC. DL-,01 COM 285512109 46 400 SH   SOLE   400 0 0
EMBECTA CORP. DL-,01 COMMON STOCK 29082K105 2 60 SH   SOLE   60 0 0
EQUITABLE HLDGS DL-,01 COM 29452E101 30,445 1,155,415 SH   SOLE   1,155,415 0 0
EXELON CORP. COM 30161N101 32,518 868,069 SH   SOLE   868,069 0 0
EXXON MOBIL CORP. O.N. COM 30231G102 1,528 17,500 SH   SOLE   17,500 0 0
FMC CORP. DL-,10 COM NEW 302491303 6,928 65,546 SH   SOLE   65,546 0 0
META PLATF. A DL-,000006 CL A 30303M102 11,236 82,816 SH   SOLE   82,816 0 0
FLEETCOR TECHS DL -,001 COM 339041105 208 1,182 SH   SOLE   1,182 0 0
FORTINET INC. DL-,001 COM 34959E109 6,553 133,384 SH   SOLE   133,384 0 0
FUTU HOLDINGS SP.ADR/1 SPON ADS CL A 36118L106 239 6,400 SH   SOLE   6,400 0 0
GAMING & LEISURE PROP. COM 36467J108 36,975 835,789 SH   SOLE   835,789 0 0
GENERAC HOLDINGS INC. COM 368736104 4 21 SH   SOLE   21 0 0
GENL DYNAMICS CORP. DL 1 COM 369550108 39,267 185,071 SH   SOLE   185,071 0 0
GENL MILLS DL -,10 COM 370334104 942 12,300 SH   SOLE   12,300 0 0
GENUINE PARTS DL 1 COM 372460105 498 3,338 SH   SOLE   3,338 0 0
GILEAD SCIENCES DL-,001 COM 375558103 912 14,780 SH   SOLE   14,780 0 0
GRAINGER (W.W.) INC. DL 1 COM 384802104 4,804 9,820 SH   SOLE   9,820 0 0
HCA HEALTHCARE INC.DL-,01 COM 40412C101 1,070 5,822 SH   SOLE   5,822 0 0
HDFC BANK LTD ADR/3 IR 10 SPONSORED ADS 40415F101 999 17,094 SH   SOLE   17,094 0 0
HP INC DL -,01 COM 40434L105 3,454 138,592 SH   SOLE   138,592 0 0
HARTFORD FINL SVCS GRP COM 416515104 840 13,568 SH   SOLE   13,568 0 0
HEWLETT PACKARD ENT. COM 42824C109 5,606 467,923 SH   SOLE   467,923 0 0
HILTON WORLD.HDGS DL -,01 COM 43300A203 99 821 SH   SOLE   821 0 0
HOME DEPOT INC. DL-,05 COM 437076102 40,325 146,137 SH   SOLE   146,137 0 0
HUMANA INC. DL-,166 COM 444859102 3,516 7,247 SH   SOLE   7,247 0 0
HUNTINGTON BANCSHS DL-,01 COM 446150104 820 62,216 SH   SOLE   62,216 0 0
IDEXX LABS INC. DL-,10 COM 45168D104 446 1,368 SH   SOLE   1,368 0 0
ILL. TOOL WKS COM 452308109 143 791 SH   SOLE   791 0 0
INFOSYS LTD. ADR/1 IR5 SPONSORED ADR 456788108 1,232 72,589 SH   SOLE   72,589 0 0
INGERSOLL-RAND DL -,01 COM 45687V106 327 7,551 SH   SOLE   7,551 0 0
INTEL CORP. DL-,001 COM 458140100 122 4,735 SH   SOLE   4,735 0 0
INTERCONTINENTAL EXCH.INC COM 45866F104 279 3,086 SH   SOLE   3,086 0 0
INTL BUS. MACH. DL-,20 COM 459200101 933 7,855 SH   SOLE   7,855 0 0
INTL PAPER DL 1 COM 460146103 3,278 103,393 SH   SOLE   103,393 0 0
INTUIT INC. DL-,01 COM 461202103 736 1,899 SH   SOLE   1,899 0 0
JPMORGAN CHASE DL 1 COM 46625H100 25,094 240,137 SH   SOLE   240,137 0 0
JACKSON FNCL CL.A DL-,10 COM CL A 46817M107 6 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON DL 1 COM 478160104 8,835 54,080 SH   SOLE   54,080 0 0
KLA CORP. DL -,001 COM NEW 482480100 7,784 25,721 SH   SOLE   25,721 0 0
KE HOLDINGS SP.ADS/1 CL.A SPONSORED ADS 482497104 634 36,200 SH   SOLE   36,200 0 0
KEYCORP DL 1 COM 493267108 2,316 144,552 SH   SOLE   144,552 0 0
KIMBERLY-CLARK DL 1,25 COM 494368103 2,224 19,762 SH   SOLE   19,762 0 0
KROGER CO. DL 1 COM 501044101 2,069 47,286 SH   SOLE   47,286 0 0
LI AUTO INC. (SP.ADR)/2 SPONSORED ADS 50202M102 1,015 44,100 SH   SOLE   44,100 0 0
LPL FINANCIAL HLDS DL-,01 COM 50212V100 3,027 13,856 SH   SOLE   13,856 0 0
LAM RESEARCH CORP.DL-,001 COM 512807108 1,801 4,920 SH   SOLE   4,920 0 0
ESTEE LAUDER COS A DL-,01 CL A 518439104 65 300 SH   SOLE   300 0 0
ELI LILLY COM 532457108 62,828 194,303 SH   SOLE   194,303 0 0
LINCOLN NATL COM 534187109 2,166 49,323 SH   SOLE   49,323 0 0
LOWE'S COS INC. DL-,50 COM 548661107 686 3,652 SH   SOLE   3,652 0 0
LULULEMON ATHLETICA INC. COM 550021109 58 207 SH   SOLE   207 0 0
M&T BANK DL-,50 COM 55261F104 33,623 190,691 SH   SOLE   190,691 0 0
MARATHON PETROLEUM DL-,01 COM 56585A102 4,869 49,018 SH   SOLE   49,018 0 0
MARSH & MCLENNAN COS.INC.D1 COM 571748102 657 4,401 SH   SOLE   4,401 0 0
MASCO CORP. DL 1 COM 574599106 3,539 75,797 SH   SOLE   75,797 0 0
MASTERCARD INC.A DL-,0001 CL A 57636Q104 6,658 23,417 SH   SOLE   23,417 0 0
MCDONALDS CORP. DL-,01 COM 580135101 729 3,158 SH   SOLE   3,158 0 0
MERCADOLIBRE INC. DL-,001 COM 58733R102 541 654 SH   SOLE   654 0 0
MERCK CO. DL-,01 COM 58933Y105 48,493 563,091 SH   SOLE   563,091 0 0
METLIFE INC. DL-,01 COM 59156R108 32,797 539,599 SH   SOLE   539,599 0 0
METTLER-TOLEDO INTL COM 592688105 4,077 3,761 SH   SOLE   3,761 0 0
MICROSOFT DL-,00000625 COM 594918104 61,825 265,458 SH   SOLE   265,458 0 0
MONDELEZ INTL INC. A CL A 609207105 21,279 388,085 SH   SOLE   388,085 0 0
MOODY'S CORP DL-,01 COM 615369105 659 2,709 SH   SOLE   2,709 0 0
MORGAN STANLEY DL-,01 COM NEW 617446448 31,984 404,815 SH   SOLE   404,815 0 0
MOSAIC CO. DL-,01 COM 61945C103 2,688 55,615 SH   SOLE   55,615 0 0
NIO INC.A S.ADR DL-,00025 SPON ADS 62914V106 2,283 144,800 SH   SOLE   144,800 0 0
NEWELL BRANDS INC. DL 1 COM 651229106 528 38,036 SH   SOLE   38,036 0 0
NIKE INC. B CL B 654106103 944 11,362 SH   SOLE   11,362 0 0
NVIDIA CORP. DL-,001 COM 67066G104 15,922 131,166 SH   SOLE   131,166 0 0
ONEOK INC. (NEW) DL-,01 COM 682680103 970 18,922 SH   SOLE   18,922 0 0
OWENS CORNING NEW DL-,01 COM 690742101 2,164 27,530 SH   SOLE   27,530 0 0
PPG IND. INC. DL 1,666 COM 693506107 40,768 368,312 SH   SOLE   368,312 0 0
PAYPAL HDGS INC.DL-,0001 COM 70450Y103 301 3,500 SH   SOLE   3,500 0 0
PEPSICO INC. Dl-,0166 COM 713448108 3,184 19,500 SH   SOLE   19,500 0 0
PFIZER INC. DL-,05 COM 717081103 47,862 1,093,730 SH   SOLE   1,093,730 0 0
PHILIP MORRIS INTL INC. COM 718172109 35,619 429,089 SH   SOLE   429,089 0 0
PHILLIPS 66 DL-,01 COM 718546104 457 5,667 SH   SOLE   5,667 0 0
PINDUODUO INC. SP.ADR/4 SPONSORED ADS 722304102 4,089 65,339 SH   SOLE   65,339 0 0
PIONEER NATURAL DL-,01 COM 723787107 1,252 5,780 SH   SOLE   5,780 0 0
T.ROW.PR.GRP DL-,20 COM 74144T108 53 500 SH   SOLE   500 0 0
PROCTER GAMBLE COM 742718109 6,292 49,836 SH   SOLE   49,836 0 0
PROGRESSIVE CORP. DL 1 COM 743315103 3,558 30,614 SH   SOLE   30,614 0 0
PROLOGIS INC. DL-,01 COM 74340W103 594 5,846 SH   SOLE   5,846 0 0
PRUDENTIAL FINL DL-,01 COM 744320102 3,978 46,370 SH   SOLE   46,370 0 0
RAYMOND JAMES FIN. DL-,01 COM 754730109 21,775 220,353 SH   SOLE   220,353 0 0
REGIONS FINANCIAL DL-,01 COM 7591EP100 2,722 135,605 SH   SOLE   135,605 0 0
RESMED INC. DL-,004 COM 761152107 109 500 SH   SOLE   500 0 0
ROBERT HALF INTL DL-,001 COM 770323103 1,341 17,533 SH   SOLE   17,533 0 0
ROCKWELL AU. DL 1 COM 773903109 480 2,233 SH   SOLE   2,233 0 0
ROPER TECHNOLOGIES DL-,01 COM 776696106 9,715 27,012 SH   SOLE   27,012 0 0
S&P GLOBAL INC. DL 1 COM 78409V104 1,477 4,837 SH   SOLE   4,837 0 0
SBA COMMUNICAT. A DL-,01 CL A 78410G104 71 250 SH   SOLE   250 0 0
SALESFORCE INC. DL-,001 COM 79466L302 726 5,050 SH   SOLE   5,050 0 0
CHARLES SCHWAB CORP.DL-01 COM 808513105 844 11,742 SH   SOLE   11,742 0 0
SEMPRA COM 816851109 37,700 251,431 SH   SOLE   251,431 0 0
SERVICENOW INC. DL-,001 COM 81762P102 98 260 SH   SOLE   260 0 0
SHERWIN-WILLIAMS DL 1 COM 824348106 533 2,602 SH   SOLE   2,602 0 0
STARBUCKS CORP. COM 855244109 51 600 SH   SOLE   600 0 0
STEEL DYNAMIC DL-,0025 COM 858119100 3,671 51,738 SH   SOLE   51,738 0 0
SYNCHRONY FIN. DL-,001 COM 87165B103 1,892 67,103 SH   SOLE   67,103 0 0
TJX COS INC. DL 1 COM 872540109 37,828 608,958 SH   SOLE   608,958 0 0
T-MOBILE US INC.DL,-00001 COM 872590104 6,758 50,368 SH   SOLE   50,368 0 0
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADS 874039100 280 4,091 SH   SOLE   4,091 0 0
TARGET CORP. DL-,0833 COM 87612E106 3,745 25,237 SH   SOLE   25,237 0 0
TESLA INC. DL -,001 COM 88160R101 14,196 53,520 SH   SOLE   53,520 0 0
TEXAS INSTRUMENTS Dl 1 COM 882508104 9,963 64,369 SH   SOLE   64,369 0 0
THERMO FISH.SCIENTIF.DL 1 COM 883556102 8,587 16,930 SH   SOLE   16,930 0 0
3M CO. DL-,01 COM 88579Y101 545 4,936 SH   SOLE   4,936 0 0
TRIP.COM.GROUP SP.ADR 1 ADS 89677Q107 2,231 81,700 SH   SOLE   81,700 0 0
TRUIST FINL CORP. DL 5 COM 89832Q109 569 13,059 SH   SOLE   13,059 0 0
ULTA BEAUTY DL-,01 COM 90384S303 2,594 6,467 SH   SOLE   6,467 0 0
UNILEVER ADR/1 LS-,031111 SPON ADR NEW 904767704 45,411 1,035,841 SH   SOLE   1,035,841 0 0
UNION PAC. DL 2,50 COM 907818108 1,039 5,331 SH   SOLE   5,331 0 0
UTD PARCEL SE.B DL-01 CL B 911312106 2,407 14,898 SH   SOLE   14,898 0 0
UNITEDHEALTH GROUP DL-,01 COM 91324P102 36,088 71,455 SH   SOLE   71,455 0 0
V.F. CORP. COM 918204108 24 800 SH   SOLE   800 0 0
VALERO ENERGY CORP.DL-,01 COM 91913Y100 1,478 13,829 SH   SOLE   13,829 0 0
VERIZON COMM. INC. DL-,10 COM 92343V104 1,337 35,225 SH   SOLE   35,225 0 0
VERTEX PHARMAC. DL-,01 COM 92532F100 3,149 10,875 SH   SOLE   10,875 0 0
VISA INC. CL. A DL -,0001 COM CL A 92826C839 6,497 36,570 SH   SOLE   36,570 0 0
VMWARE INC.CLASS A DL-,01 CL A COM 928563402 32 300 SH   SOLE   300 0 0
VOYA FINANCIAL INC.DL-,01 COM 929089100 61 1,000 SH   SOLE   1,000 0 0
WALGREENS BOOTS AL.DL-,01 COM 931427108 220 7,000 SH   SOLE   7,000 0 0
WATERS CORP. DL-,01 COM 941848103 1,934 7,176 SH   SOLE   7,176 0 0
WESTERN UNION CO. DL-,01 COM 959802109 4,185 310,030 SH   SOLE   310,030 0 0
WEYERHAEUSER CO. DL 1,25 COM NEW 962166104 57 2,000 SH   SOLE   2,000 0 0
XPENG INC. SP.ADS/2 CL.A ADS 98422D105 96 8,000 SH   SOLE   8,000 0 0
YUM CHINA HLDGS DL-,01 COM 98850P109 2,104 44,300 SH   SOLE   44,300 0 0
ZTO EXPR.(KY)ADR A0,0001 SPONSORED ADS A 98980A105 735 30,600 SH   SOLE   30,600 0 0