Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	300,000	$22,050	0.6%	$78.12	0.0%	CL A COM	23804L103
OXY	OCCIDENTAL PETE CORP	340,000	$21,417	0.6%	$64.70	0.0%	COM	674599105
CRWD	CROWDSTRIKE HLDGS INC	200,000	$21,058	0.6%	$136.88	0.0%	CL A	22788C105
TECK	TECK RESOURCES LTD	550,000	$20,771	0.6%	$34.62	0.0%	CL B	878742204
PLUG	PLUG POWER INC	1,000,000	$12,370	0.4%	$15.92	0.0%	COM NEW	72919P202
MELI	MERCADOLIBRE INC	13,075	$11,065	0.3%	$890.25	0.0%	COM	58733R102
GIS	GENERAL MLS INC	40,742	$3,416	0.1%	$72.93	0.0%	COM	370334104
CPB	CAMPBELL SOUP CO	56,800	$3,223	0.1%	$47.12	0.0%	COM	134429109
COST	COSTCO WHSL CORP NEW	5,030	$2,296	0.1%	$468.77	0.0%	COM	22160K105
CL	COLGATE PALMOLIVE CO	25,800	$2,033	0.1%	$69.73	0.0%	COM	194162103
WEC	WEC ENERGY GROUP INC	21,000	$1,969	0.1%	$82.72	0.0%	COM	92939U106
CHD	CHURCH & DWIGHT CO INC	10,690	$862	0.0%	$73.94	0.0%	COM	171340102

Increased Positions (21)

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $182,675 (+52.8%) Shares 1,250,000 (+26.9%) Est. Cost $16.72 Unrealized -12.4%

SYK STRYKER CORPORATION 5.0%

Value ($000) $172,268 (+48.4%) Shares 704,600 (+23.0%) Est. Cost $215.22 Unrealized +2.1%

EOG EOG RES INC 1.2%

Value ($000) $41,813 (+1471.9%) Shares 322,828 (+1256.0%) Est. Cost $116.33 Unrealized +1.3%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $64,450 (+108.9%) Shares 1,740,000 (+142.0%) Est. Cost $49.01 Unrealized -17.8%

NKE NIKE INC 2.2%

Value ($000) $76,965 (+59.2%) Shares 657,764 (+13.1%) Est. Cost $120.58 Unrealized -21.0%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $64,974 (+58.7%) Shares 1,300,000 (+59.1%) Est. Cost $62.83 Unrealized -14.4%

MCO MOODYS CORP 2.1%

Value ($000) $72,813 (+36.0%) Shares 261,333 (+18.7%) Est. Cost $290.71 Unrealized -8.4%

— LAM RESEARCH CORP 1.2%

Value ($000) $39,788 (+75.0%) Shares 94,665 (+52.4%) Est. Cost $533.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $40,834 (+69.4%) Shares 258,391 (+58.1%) Est. Cost $176.02 Unrealized -15.2%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $28,764 (+120.8%) Shares 693,264 (+154.2%) Est. Cost $50.94 Unrealized -13.3%

FNV FRANCO NEV CORP 2.1%

Value ($000) $71,772 (+25.4%) Shares 526,889 (+10.5%) Est. Cost $122.18 Unrealized +5.0%

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $128,050 (+11.2%) Shares 520,000 (+8.3%) Est. Cost $146.61 Unrealized +59.0%

UNP UNION PAC CORP 1.2%

Value ($000) $42,742 (+37.7%) Shares 206,414 (+29.6%) Est. Cost $188.57 Unrealized +0.9%

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $103,912 (+10.8%) Shares 1,357,436 (+7.6%) Est. Cost $68.54 Unrealized —

CLX CLOROX CO DEL 2.1%

Value ($000) $72,339 (+14.8%) Shares 515,493 (+5.1%) Est. Cost $153.16 Unrealized -16.5%

— ANSYS INC 1.1%

Value ($000) $37,412 (+21.6%) Shares 154,857 (+11.6%) Est. Cost $283.62 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $40,366 (+12.3%) Shares 304,440 (+21.9%) Est. Cost $168.27 Unrealized -14.3%

NOW SERVICENOW INC 1.2%

Value ($000) $39,780 (+6.2%) Shares 102,454 (+3.3%) Est. Cost $82.01 Unrealized -4.7%

GOOGL ALPHABET INC 5.0%

Value ($000) $171,532 (+0.8%) Shares 1,944,147 (+9.3%) Est. Cost $107.27 Unrealized -12.1%

SNA SNAP ON INC 0.1%

Value ($000) $4,113 (+24.3%) Shares 18,000 (+9.6%) Est. Cost $183.10 Unrealized +13.7%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $3,513 (+16.9%) Shares 28,000 (+9.3%) Est. Cost $112.32 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,250,000 (+26.9%)	$182,675 (+52.8%)	5.3%	$16.72	-12.4%	COM	67066G104
SYK	STRYKER CORPORATION	704,600 (+23.0%)	$172,268 (+48.4%)	5.0%	$215.22	+2.1%	COM	863667101
EOG	EOG RES INC	322,828 (+1256.0%)	$41,813 (+1471.9%)	1.2%	$116.33	+1.3%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	1,740,000 (+142.0%)	$64,450 (+108.9%)	1.9%	$49.01	-17.8%	COM	573874104
NKE	NIKE INC	657,764 (+13.1%)	$76,965 (+59.2%)	2.2%	$120.58	-21.0%	CL B	654106103
MU	MICRON TECHNOLOGY INC	1,300,000 (+59.1%)	$64,974 (+58.7%)	1.9%	$62.83	-14.4%	COM	595112103
MCO	MOODYS CORP	261,333 (+18.7%)	$72,813 (+36.0%)	2.1%	$290.71	-8.4%	COM	615369105
—	LAM RESEARCH CORP	94,665 (+52.4%)	$39,788 (+75.0%)	1.2%	$533.98	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	258,391 (+58.1%)	$40,834 (+69.4%)	1.2%	$176.02	-15.2%	COM	N6596X109
MTCH	MATCH GROUP INC NEW	693,264 (+154.2%)	$28,764 (+120.8%)	0.8%	$50.94	-13.3%	COM	57667L107
FNV	FRANCO NEV CORP	526,889 (+10.5%)	$71,772 (+25.4%)	2.1%	$122.18	+5.0%	COM	351858105
DG	DOLLAR GEN CORP NEW	520,000 (+8.3%)	$128,050 (+11.2%)	3.7%	$146.61	+59.0%	COM	256677105
UNP	UNION PAC CORP	206,414 (+29.6%)	$42,742 (+37.7%)	1.2%	$188.57	+0.9%	COM	907818108
—	ACTIVISION BLIZZARD INC	1,357,436 (+7.6%)	$103,912 (+10.8%)	3.0%	$68.54	—	COM	00507V109
CLX	CLOROX CO DEL	515,493 (+5.1%)	$72,339 (+14.8%)	2.1%	$153.16	-16.5%	COM	189054109
—	ANSYS INC	154,857 (+11.6%)	$37,412 (+21.6%)	1.1%	$283.62	—	COM	03662Q105
CRM	SALESFORCE INC	304,440 (+21.9%)	$40,366 (+12.3%)	1.2%	$168.27	-14.3%	COM	79466L302
NOW	SERVICENOW INC	102,454 (+3.3%)	$39,780 (+6.2%)	1.2%	$82.01	-4.7%	COM	81762P102
GOOGL	ALPHABET INC	1,944,147 (+9.3%)	$171,532 (+0.8%)	5.0%	$107.27	-12.1%	CAP STK CL A	02079K305
SNA	SNAP ON INC	18,000 (+9.6%)	$4,113 (+24.3%)	0.1%	$183.10	+13.7%	COM	833034101
CBOE	CBOE GLOBAL MKTS INC	28,000 (+9.3%)	$3,513 (+16.9%)	0.1%	$112.32	+6.1%	COM	12503M108

Exited Positions (6)

PFE PFIZER INC 1.9%

Value ($000) $65,666 Shares 1,500,601 Est. Cost $28.20 Unrealized +42.5%

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $47,152 Shares 253,669 Est. Cost $38.92 Unrealized +3.3%

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $25,576 Shares 602,163 Est. Cost $44.55 Unrealized -1.6%

META META PLATFORMS INC 0.3%

Value ($000) $9,955 Shares 73,374 Est. Cost $261.91 Unrealized -55.5%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $5,821 Shares 162,133 Est. Cost $26.17 Unrealized +76.1%

BWA BORGWARNER INC 0.0%

Value ($000) $757 Shares 24,100 Est. Cost $36.05 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,500,601	$65,666	1.9%	$28.20	+42.5%	—	717081103
TSCO	TRACTOR SUPPLY CO	253,669	$47,152	1.4%	$38.92	+3.3%	—	892356106
AEM	AGNICO EAGLE MINES LTD	602,163	$25,576	0.7%	$44.55	-1.6%	—	008474108
META	META PLATFORMS INC	73,374	$9,955	0.3%	$261.91	-55.5%	—	30303M102
SLB	SCHLUMBERGER LTD	162,133	$5,821	0.2%	$26.17	+76.1%	—	806857108
BWA	BORGWARNER INC	24,100	$757	0.0%	$36.05	-9.7%	—	099724106

Decreased Positions (24)

AAPL APPLE INC 1.4%

Value ($000) $47,821 (-78.7%) Shares 368,050 (-77.3%) Est. Cost $107.62 Unrealized +30.7%

MRK MERCK & CO INC 1.2%

Value ($000) $41,606 (-56.6%) Shares 375,000 (-66.3%) Est. Cost $63.63 Unrealized +45.8%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $14,085 (-78.8%) Shares 103,681 (-81.1%) Est. Cost $132.05 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $189,911 (-15.2%) Shares 791,888 (-17.6%) Est. Cost $167.53 Unrealized +39.7%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $10,612 (-75.7%) Shares 89,398 (-77.7%) Est. Cost $99.45 Unrealized +12.9%

AVGO BROADCOM INC 3.3%

Value ($000) $114,622 (+22.5%) Shares 205,000 (-2.7%) Est. Cost $28.76 Unrealized +65.5%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $144,826 (+16.6%) Shares 1,079,986 (-9.1%) Est. Cost $84.88 Unrealized +38.6%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $32,982 (-36.8%) Shares 338,695 (-46.8%) Est. Cost $72.77 Unrealized +28.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $3,668 (-82.4%) Shares 77,000 (-85.2%) Est. Cost $37.24 Unrealized +11.4%

BIIB BIOGEN INC 2.8%

Value ($000) $95,537 (-8.9%) Shares 345,000 (-12.1%) Est. Cost $256.13 Unrealized +10.3%

PSX PHILLIPS 66 0.6%

Value ($000) $19,280 (-31.4%) Shares 185,242 (-46.8%) Est. Cost $80.19 Unrealized +13.9%

WCN WASTE CONNECTIONS INC 2.3%

Value ($000) $78,218 (-8.9%) Shares 590,492 (-6.6%) Est. Cost $115.00 Unrealized +15.9%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $70,047 (+11.6%) Shares 201,440 (-8.8%) Est. Cost $299.87 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $17,297 (-26.5%) Shares 206,900 (-31.0%) Est. Cost $65.57 Unrealized +12.6%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $83,370 (+7.8%) Shares 953,122 (-11.3%) Est. Cost $36.81 Unrealized —

NFLX NETFLIX INC 0.9%

Value ($000) $31,097 (+23.2%) Shares 105,455 (-1.6%) Est. Cost $25.35 Unrealized +10.6%

BAC BANK AMERICA CORP 3.4%

Value ($000) $117,734 (+1.8%) Shares 3,554,762 (-7.2%) Est. Cost $21.93 Unrealized +44.6%

WPC WP CAREY INC 0.1%

Value ($000) $2,114 (-44.9%) Shares 27,054 (-50.8%) Est. Cost $77.95 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $46,253 (-3.1%) Shares 1,750,000 (-5.5%) Est. Cost $50.43 Unrealized -47.2%

HAL HALLIBURTON CO 0.1%

Value ($000) $2,755 (+28.9%) Shares 70,000 (-19.4%) Est. Cost $26.55 Unrealized +24.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,950 (+16.0%) Shares 46,010 (-16.6%) Est. Cost $54.93 Unrealized +28.9%

RMD RESMED INC 0.1%

Value ($000) $2,289 (-9.6%) Shares 11,000 (-5.2%) Est. Cost $215.74 Unrealized -1.0%

CMI CUMMINS INC 0.1%

Value ($000) $2,665 (-6.7%) Shares 11,000 (-21.7%) Est. Cost $192.45 Unrealized +14.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,712 (-4.1%) Shares 15,350 (-11.3%) Est. Cost $153.18 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	368,050 (-77.3%)	$47,821 (-78.7%)	1.4%	$107.62	+30.7%	COM	037833100
MRK	MERCK & CO INC	375,000 (-66.3%)	$41,606 (-56.6%)	1.2%	$63.63	+45.8%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	103,681 (-81.1%)	$14,085 (-78.8%)	0.4%	$132.05	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	791,888 (-17.6%)	$189,911 (-15.2%)	5.5%	$167.53	+39.7%	COM	594918104
CNI	CANADIAN NATL RY CO	89,398 (-77.7%)	$10,612 (-75.7%)	0.3%	$99.45	+12.9%	COM	136375102
AVGO	BROADCOM INC	205,000 (-2.7%)	$114,622 (+22.5%)	3.3%	$28.76	+65.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	1,079,986 (-9.1%)	$144,826 (+16.6%)	4.2%	$84.88	+38.6%	COM	46625H100
AMAT	APPLIED MATLS INC	338,695 (-46.8%)	$32,982 (-36.8%)	1.0%	$72.77	+28.2%	COM	038222105
CSCO	CISCO SYS INC	77,000 (-85.2%)	$3,668 (-82.4%)	0.1%	$37.24	+11.4%	COM	17275R102
BIIB	BIOGEN INC	345,000 (-12.1%)	$95,537 (-8.9%)	2.8%	$256.13	+10.3%	COM	09062X103
PSX	PHILLIPS 66	185,242 (-46.8%)	$19,280 (-31.4%)	0.6%	$80.19	+13.9%	COM	718546104
WCN	WASTE CONNECTIONS INC	590,492 (-6.6%)	$78,218 (-8.9%)	2.3%	$115.00	+15.9%	COM	94106B101
MA	MASTERCARD INCORPORATED	201,440 (-8.8%)	$70,047 (+11.6%)	2.0%	$299.87	+7.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	206,900 (-31.0%)	$17,297 (-26.5%)	0.5%	$65.57	+12.6%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	953,122 (-11.3%)	$83,370 (+7.8%)	2.4%	$36.81	—	ENERGY	81369Y506
NFLX	NETFLIX INC	105,455 (-1.6%)	$31,097 (+23.2%)	0.9%	$25.35	+10.6%	COM	64110L106
BAC	BANK AMERICA CORP	3,554,762 (-7.2%)	$117,734 (+1.8%)	3.4%	$21.93	+44.6%	COM	060505104
WPC	WP CAREY INC	27,054 (-50.8%)	$2,114 (-44.9%)	0.1%	$77.95	—	COM	92936U109
INTC	INTEL CORP	1,750,000 (-5.5%)	$46,253 (-3.1%)	1.3%	$50.43	-47.2%	COM	458140100
HAL	HALLIBURTON CO	70,000 (-19.4%)	$2,755 (+28.9%)	0.1%	$26.55	+24.2%	COM	406216101
GILD	GILEAD SCIENCES INC	46,010 (-16.6%)	$3,950 (+16.0%)	0.1%	$54.93	+28.9%	COM	375558103
RMD	RESMED INC	11,000 (-5.2%)	$2,289 (-9.6%)	0.1%	$215.74	-1.0%	COM	761152107
CMI	CUMMINS INC	11,000 (-21.7%)	$2,665 (-6.7%)	0.1%	$192.45	+14.7%	COM	231021106
JNJ	JOHNSON & JOHNSON	15,350 (-11.3%)	$2,712 (-4.1%)	0.1%	$153.18	+2.5%	COM	478160104

Unchanged Positions (27)

AMZN AMAZON COM INC 2.4%

Value ($000) $81,983 Shares 975,992 Est. Cost $124.99 Unrealized -21.0%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $78,757 Shares 2,667,020 Est. Cost $26.63 Unrealized -3.7%

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $78,661 Shares 317,042 Est. Cost $250.88 Unrealized -15.9%

NEM NEWMONT CORP 2.3%

Value ($000) $79,061 Shares 1,675,026 Est. Cost $52.36 Unrealized -22.0%

— BARRICK GOLD CORP 2.5%

Value ($000) $87,557 Shares 5,111,381 Est. Cost $19.57 Unrealized —

C CITIGROUP INC 2.4%

Value ($000) $81,414 Shares 1,800,000 Est. Cost $50.00 Unrealized -18.9%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $46,608 Shares 529,100 Est. Cost $137.33 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $27,293 Shares 182,000 Est. Cost $136.20 Unrealized +22.9%

U UNITY SOFTWARE INC 0.5%

Value ($000) $17,938 Shares 627,426 Est. Cost $66.38 Unrealized -52.8%

OGN ORGANON & CO 0.2%

Value ($000) $7,012 Shares 251,044 Est. Cost $26.93 Unrealized -18.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $3,723 Shares 233,300 Est. Cost $13.25 Unrealized +1.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $6,731 Shares 77,479 Est. Cost $104.59 Unrealized -10.7%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value ($000) $20,428 Shares 96,863 Est. Cost $307.23 Unrealized -34.8%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $16,193 Shares 250,000 Est. Cost $131.23 Unrealized -49.7%

— PROPERTYGURU GROUP LTD 0.2%

Value ($000) $8,492 Shares 1,970,300 Est. Cost $6.69 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value ($000) $1,754 Shares 37,500 Est. Cost $49.81 Unrealized -14.5%

ABT ABBOTT LABS 0.1%

Value ($000) $2,141 Shares 19,500 Est. Cost $115.94 Unrealized -15.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,388 Shares 86,000 Est. Cost $38.57 Unrealized -20.2%

AVTR AVANTOR INC 0.0%

Value ($000) $1,549 Shares 73,440 Est. Cost $32.37 Unrealized -36.0%

WDAY WORKDAY INC 0.0%

Value ($000) $1,133 Shares 6,774 Est. Cost $181.69 Unrealized -14.2%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $1,596 Shares 122,000 Est. Cost $18.31 Unrealized -35.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,132 Shares 22,213 Est. Cost $73.04 Unrealized -32.0%

MMM 3M CO 0.0%

Value ($000) $779 Shares 6,500 Est. Cost $122.41 Unrealized -25.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,648 Shares 18,200 Est. Cost $90.37 Unrealized -10.4%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $1,469 Shares 30,000 Est. Cost $53.59 Unrealized -22.5%

GRMN GARMIN LTD 0.0%

Value ($000) $194 Shares 2,100 Est. Cost $131.47 Unrealized -37.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $87 Shares 10,928 Est. Cost $11.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	975,992	$81,983	2.4%	$124.99	-21.0%	COM	023135106
BKR	BAKER HUGHES COMPANY	2,667,020	$78,757	2.3%	$26.63	-3.7%	CL A	05722G100
EL	LAUDER ESTEE COS INC	317,042	$78,661	2.3%	$250.88	-15.9%	CL A	518439104
NEM	NEWMONT CORP	1,675,026	$79,061	2.3%	$52.36	-22.0%	COM	651639106
—	BARRICK GOLD CORP	5,111,381	$87,557	2.5%	$19.57	—	COM	067901108
C	CITIGROUP INC	1,800,000	$81,414	2.4%	$50.00	-18.9%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	529,100	$46,608	1.3%	$137.33	—	SPONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	182,000	$27,293	0.8%	$136.20	+22.9%	COM NEW	16411R208
U	UNITY SOFTWARE INC	627,426	$17,938	0.5%	$66.38	-52.8%	COM	91332U101
OGN	ORGANON & CO	251,044	$7,012	0.2%	$26.93	-18.4%	COMMON STOCK	68622V106
HPE	HEWLETT PACKARD ENTERPRISE C	233,300	$3,723	0.1%	$13.25	+1.7%	COM	42824C109
DIS	DISNEY WALT CO	77,479	$6,731	0.2%	$104.59	-10.7%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	96,863	$20,428	0.6%	$307.23	-34.8%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC	250,000	$16,193	0.5%	$131.23	-49.7%	COM	007903107
—	PROPERTYGURU GROUP LTD	1,970,300	$8,492	0.2%	$6.69	—	ORD SHS	G7258M108
RCI	ROGERS COMMUNICATIONS INC	37,500	$1,754	0.1%	$49.81	-14.5%	CL B	775109200
ABT	ABBOTT LABS	19,500	$2,141	0.1%	$115.94	-15.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	86,000	$3,388	0.1%	$38.57	-20.2%	COM	92343V104
AVTR	AVANTOR INC	73,440	$1,549	0.0%	$32.37	-36.0%	COM	05352A100
WDAY	WORKDAY INC	6,774	$1,133	0.0%	$181.69	-14.2%	CL A	98138H101
NWL	NEWELL BRANDS INC	122,000	$1,596	0.0%	$18.31	-35.3%	COM	651229106
BAX	BAXTER INTL INC	22,213	$1,132	0.0%	$73.04	-32.0%	COM	071813109
MMM	3M CO	6,500	$779	0.0%	$122.41	-25.9%	COM	88579Y101
BMO	BANK MONTREAL QUE	18,200	$1,648	0.0%	$90.37	-10.4%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	30,000	$1,469	0.0%	$53.59	-22.5%	COM	064149107
GRMN	GARMIN LTD	2,100	$194	0.0%	$131.47	-37.1%	SHS	H2906T109
YMM	FULL TRUCK ALLIANCE CO LTD	10,928	$87	0.0%	$11.16	—	SPONSORED ADS	35969L108