Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	781,945	$153,160	2.5%	$191.52	0.0%	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	460,984	$68,249	1.1%	$148.05	—	SPONSORED ADS	01609W102
—	BARRICK GOLD CORP	3,586,243	$64,741	1.1%	$18.05	—	COM	067901108
URI	UNITED RENTALS INC	135,608	$47,589	0.8%	$325.11	0.0%	COM	911363109
SCCO	SOUTHERN COPPER CORP	757,560	$42,529	0.7%	$49.13	0.0%	COM	84265V105
SLB	SCHLUMBERGER LTD	1,407,294	$41,712	0.7%	$26.00	0.0%	COM STK	806857108
—	LAM RESEARCH CORP	60,000	$34,149	0.6%	$569.15	—	COM	512807108
YMM	FULL TRUCK ALLIANCE CO LTD	1,632,873	$25,032	0.4%	$15.33	—	SPONSORED ADS	35969L108
ELAN	ELANCO ANIMAL HEALTH INC	649,994	$20,728	0.3%	$33.55	0.0%	COM	28414H103
OXY	OCCIDENTAL PETE CORP	429,147	$12,694	0.2%	$25.18	0.0%	COM	674599105
JXN	JACKSON FINANCIAL INC	94,006	$2,444	0.0%	$21.96	0.0%	COM CL A	46817M107
XLV	SELECT SECTOR SPDR TR	9,404	$1,197	0.0%	$127.30	—	SBI HEALTHCARE	81369Y209

Increased Positions (15)

CLX CLOROX CO DEL 2.0%

Value ($000) $122,620 (+102.7%) Shares 740,417 (+120.2%) Est. Cost $154.72 Unrealized -3.5%

DLTR DOLLAR TREE INC 1.0%

Value ($000) $59,525 (+7538.4%) Shares 621,864 (+7840.0%) Est. Cost $96.33 Unrealized -0.2%

SNA SNAP ON INC 1.0%

Value ($000) $63,607 (+278.4%) Shares 304,413 (+304.7%) Est. Cost $180.01 Unrealized +9.8%

FCX FREEPORT-MCMORAN INC 2.0%

Value ($000) $121,988 (+31.5%) Shares 3,750,000 (+50.0%) Est. Cost $23.39 Unrealized +41.5%

AVGO BROADCOM INC 2.8%

Value ($000) $169,726 (+16.3%) Shares 350,000 (+14.4%) Est. Cost $28.76 Unrealized +54.7%

FNV FRANCO NEV CORP 1.0%

Value ($000) $61,916 (-24.4%) Shares 476,687 (+4.7%) Est. Cost $121.54 Unrealized +15.8%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $158,648 (+7.8%) Shares 2,049,983 (+32.9%) Est. Cost $67.93 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $17,668 (+177.6%) Shares 22,783 (+143.3%) Est. Cost $227.85 Unrealized +3.3%

WDC WESTERN DIGITAL CORP. 1.9%

Value ($000) $114,485 (+10.9%) Shares 2,028,444 (+39.9%) Est. Cost $40.49 Unrealized +16.9%

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $58,035 (+23.3%) Shares 193,496 (+30.8%) Est. Cost $219.21 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $4,893 (+1027.4%) Shares 18,804 (+1162.9%) Est. Cost $281.52 Unrealized +0.5%

MCO MOODYS CORP 0.5%

Value ($000) $29,829 (+9.8%) Shares 84,000 (+12.0%) Est. Cost $266.78 Unrealized +36.1%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $197,984 (-1.0%) Shares 955,704 (+282.3%) Est. Cost $16.67 Unrealized +24.3%

MRK MERCK & CO INC 3.3%

Value ($000) $197,038 (+0.9%) Shares 2,623,328 (+4.5%) Est. Cost $63.01 Unrealized +5.0%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $71,550 (-0.1%) Shares 1,373,593 (+3.3%) Est. Cost $36.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	740,417 (+120.2%)	$122,620 (+102.7%)	2.0%	$154.72	-3.5%	COM	189054109
DLTR	DOLLAR TREE INC	621,864 (+7840.0%)	$59,525 (+7538.4%)	1.0%	$96.33	-0.2%	COM	256746108
SNA	SNAP ON INC	304,413 (+304.7%)	$63,607 (+278.4%)	1.0%	$180.01	+9.8%	COM	833034101
FCX	FREEPORT-MCMORAN INC	3,750,000 (+50.0%)	$121,988 (+31.5%)	2.0%	$23.39	+41.5%	CL B	35671D857
AVGO	BROADCOM INC	350,000 (+14.4%)	$169,726 (+16.3%)	2.8%	$28.76	+54.7%	COM	11135F101
FNV	FRANCO NEV CORP	476,687 (+4.7%)	$61,916 (-24.4%)	1.0%	$121.54	+15.8%	COM	351858105
—	ACTIVISION BLIZZARD INC	2,049,983 (+32.9%)	$158,648 (+7.8%)	2.6%	$67.93	—	COM	00507V109
TSLA	TESLA INC	22,783 (+143.3%)	$17,668 (+177.6%)	0.3%	$227.85	+3.3%	COM	88160R101
WDC	WESTERN DIGITAL CORP.	2,028,444 (+39.9%)	$114,485 (+10.9%)	1.9%	$40.49	+16.9%	COM	958102105
EL	LAUDER ESTEE COS INC	193,496 (+30.8%)	$58,035 (+23.3%)	1.0%	$219.21	+39.3%	CL A	518439104
PYPL	PAYPAL HLDGS INC	18,804 (+1162.9%)	$4,893 (+1027.4%)	0.1%	$281.52	+0.5%	COM	70450Y103
MCO	MOODYS CORP	84,000 (+12.0%)	$29,829 (+9.8%)	0.5%	$266.78	+36.1%	COM	615369105
NVDA	NVIDIA CORPORATION	955,704 (+282.3%)	$197,984 (-1.0%)	3.3%	$16.67	+24.3%	COM	67066G104
MRK	MERCK & CO INC	2,623,328 (+4.5%)	$197,038 (+0.9%)	3.3%	$63.01	+5.0%	0	58933Y105
XLE	SELECT SECTOR SPDR TR	1,373,593 (+3.3%)	$71,550 (-0.1%)	1.2%	$36.81	—	ENERGY	81369Y506

Exited Positions (5)

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $108,747 Shares 2,416,609 Est. Cost $6.98 Unrealized +92.7%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $46,986 Shares 285,216 Est. Cost $125.95 Unrealized +19.3%

MS MORGAN STANLEY 0.8%

Value ($000) $45,845 Shares 500,000 Est. Cost $50.49 Unrealized +69.8%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $35,300 Shares 122,707 Est. Cost $240.18 Unrealized +2.8%

FTS FORTIS INC 0.6%

Value ($000) $35,166 Shares 640,894 Est. Cost $33.44 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	2,416,609	$108,747	1.8%	$6.98	+92.7%	—	136385101
JNJ	JOHNSON & JOHNSON	285,216	$46,986	0.8%	$125.95	+19.3%	—	478160104
MS	MORGAN STANLEY	500,000	$45,845	0.8%	$50.49	+69.8%	—	617446448
APD	AIR PRODS & CHEMS INC	122,707	$35,300	0.6%	$240.18	+2.8%	—	009158106
FTS	FORTIS INC	640,894	$35,166	0.6%	$33.44	+14.3%	—	349553107

Decreased Positions (20)

C CITIGROUP INC 2.1%

Value ($000) $126,324 (-39.1%) Shares 1,800,000 (-38.6%) Est. Cost $50.00 Unrealized +19.4%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $91,171 (-45.8%) Shares 1,550,000 (-41.8%) Est. Cost $32.74 Unrealized +48.0%

KO COCA COLA CO 0.5%

Value ($000) $29,175 (-66.3%) Shares 556,035 (-65.3%) Est. Cost $40.65 Unrealized +20.0%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $93,329 (-37.0%) Shares 333,638 (-38.6%) Est. Cost $250.92 Unrealized +12.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $2,498 (-95.4%) Shares 35,756 (-95.5%) Est. Cost $55.50 Unrealized +7.0%

UNP UNION PAC CORP 0.5%

Value ($000) $31,220 (-50.6%) Shares 159,277 (-44.6%) Est. Cost $188.09 Unrealized +3.8%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $90,623 (-23.0%) Shares 703,975 (-14.8%) Est. Cost $51.13 Unrealized +155.4%

CNI CANADIAN NATL RY CO 1.8%

Value ($000) $110,396 (-14.6%) Shares 952,823 (-3.6%) Est. Cost $99.45 Unrealized +2.1%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $254,278 (-6.2%) Shares 1,553,409 (-10.8%) Est. Cost $84.88 Unrealized +65.3%

META FACEBOOK INC 2.8%

Value ($000) $172,241 (-6.9%) Shares 507,503 (-4.6%) Est. Cost $256.10 Unrealized +39.7%

CRM SALESFORCE COM INC 1.2%

Value ($000) $70,997 (-12.7%) Shares 261,768 (-21.4%) Est. Cost $172.85 Unrealized +45.2%

GOOGL ALPHABET INC 3.3%

Value ($000) $200,172 (+4.7%) Shares 74,872 (-4.4%) Est. Cost $65.91 Unrealized +104.9%

— VIMEO INC 0.1%

Value ($000) $3,689 (-65.8%) Shares 125,595 (-42.9%) Est. Cost $49.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.5%

Value ($000) $27,935 (-13.3%) Shares 361,432 (-6.4%) Est. Cost $81.69 Unrealized -3.4%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $63,907 (-6.1%) Shares 104,584 (-13.0%) Est. Cost $30.19 Unrealized +32.6%

AAPL APPLE INC 6.6%

Value ($000) $401,494 (-0.9%) Shares 2,837,415 (-4.1%) Est. Cost $107.62 Unrealized +33.7%

NOW SERVICENOW INC 1.2%

Value ($000) $69,709 (+4.5%) Shares 112,023 (-7.7%) Est. Cost $66.90 Unrealized +81.0%

BAC BK OF AMERICA CORP 3.5%

Value ($000) $210,076 (-1.1%) Shares 4,948,797 (-4.0%) Est. Cost $21.93 Unrealized +64.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $284,783 (-0.5%) Shares 1,010,157 (-4.4%) Est. Cost $143.63 Unrealized +95.5%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $38,263 (+2.1%) Shares 273,696 (-1.4%) Est. Cost $116.35 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,800,000 (-38.6%)	$126,324 (-39.1%)	2.1%	$50.00	+19.4%	COM NEW	172967424
XOM	EXXON MOBIL CORP	1,550,000 (-41.8%)	$91,171 (-45.8%)	1.5%	$32.74	+48.0%	COM	30231G102
KO	COCA COLA CO	556,035 (-65.3%)	$29,175 (-66.3%)	0.5%	$40.65	+20.0%	COM	191216100
SHW	SHERWIN WILLIAMS CO	333,638 (-38.6%)	$93,329 (-37.0%)	1.5%	$250.92	+12.2%	COM	824348106
GILD	GILEAD SCIENCES INC	35,756 (-95.5%)	$2,498 (-95.4%)	0.0%	$55.50	+7.0%	COM	375558103
UNP	UNION PAC CORP	159,277 (-44.6%)	$31,220 (-50.6%)	0.5%	$188.09	+3.8%	COM	907818108
AMAT	APPLIED MATLS INC	703,975 (-14.8%)	$90,623 (-23.0%)	1.5%	$51.13	+155.4%	COM	038222105
CNI	CANADIAN NATL RY CO	952,823 (-3.6%)	$110,396 (-14.6%)	1.8%	$99.45	+2.1%	COM	136375102
JPM	JPMORGAN CHASE & CO	1,553,409 (-10.8%)	$254,278 (-6.2%)	4.2%	$84.88	+65.3%	COM	46625H100
META	FACEBOOK INC	507,503 (-4.6%)	$172,241 (-6.9%)	2.8%	$256.10	+39.7%	CL A	30303M102
CRM	SALESFORCE COM INC	261,768 (-21.4%)	$70,997 (-12.7%)	1.2%	$172.85	+45.2%	COM	79466L302
GOOGL	ALPHABET INC	74,872 (-4.4%)	$200,172 (+4.7%)	3.3%	$65.91	+104.9%	CAP STK CL A	02079K305
—	VIMEO INC	125,595 (-42.9%)	$3,689 (-65.8%)	0.1%	$49.00	—	COMMON STOCK	92719V100
BMRN	BIOMARIN PHARMACEUTICAL INC	361,432 (-6.4%)	$27,935 (-13.3%)	0.5%	$81.69	-3.4%	COM	09061G101
ORLY	OREILLY AUTOMOTIVE INC	104,584 (-13.0%)	$63,907 (-6.1%)	1.1%	$30.19	+32.6%	COM	67103H107
AAPL	APPLE INC	2,837,415 (-4.1%)	$401,494 (-0.9%)	6.6%	$107.62	+33.7%	COM	037833100
NOW	SERVICENOW INC	112,023 (-7.7%)	$69,709 (+4.5%)	1.2%	$66.90	+81.0%	COM	81762P102
BAC	BK OF AMERICA CORP	4,948,797 (-4.0%)	$210,076 (-1.1%)	3.5%	$21.93	+64.6%	COM	060505104
MSFT	MICROSOFT CORP	1,010,157 (-4.4%)	$284,783 (-0.5%)	4.7%	$143.63	+95.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	273,696 (-1.4%)	$38,263 (+2.1%)	0.6%	$116.35	+9.4%	COM	742718109

Unchanged Positions (19)

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $97,309 Shares 772,211 Est. Cost $96.45 Unrealized +27.4%

PFE PFIZER INC 2.9%

Value ($000) $173,438 Shares 4,032,509 Est. Cost $27.24 Unrealized +30.9%

BIIB BIOGEN INC 1.0%

Value ($000) $60,155 Shares 212,569 Est. Cost $291.18 Unrealized +12.6%

NEM NEWMONT CORP 1.2%

Value ($000) $75,504 Shares 1,390,497 Est. Cost $51.17 Unrealized +0.4%

AMZN AMAZON COM INC 3.6%

Value ($000) $220,492 Shares 67,120 Est. Cost $120.17 Unrealized +43.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value ($000) $84,757 Shares 633,843 Est. Cost $107.35 Unrealized +21.0%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $52,377 Shares 885,191 Est. Cost $47.14 Unrealized +16.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $27,047 Shares 56,465 Est. Cost $46.63 Unrealized +50.7%

CSCO CISCO SYS INC 3.7%

Value ($000) $222,402 Shares 4,086,021 Est. Cost $37.24 Unrealized +32.2%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $72,780 Shares 30,659 Est. Cost $1943.97 Unrealized +13.5%

NKE NIKE INC 1.2%

Value ($000) $69,794 Shares 480,575 Est. Cost $128.58 Unrealized +18.6%

INTC INTEL CORP 1.3%

Value ($000) $77,310 Shares 1,451,018 Est. Cost $51.61 Unrealized -3.5%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $73,735 Shares 212,078 Est. Cost $295.57 Unrealized +20.0%

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $49,781 Shares 633,989 Est. Cost $63.55 Unrealized +13.1%

IAC IAC INTERACTIVECORP NEW 0.3%

Value ($000) $17,655 Shares 135,503 Est. Cost $68.59 Unrealized +60.7%

DG DOLLAR GEN CORP NEW 2.4%

Value ($000) $142,405 Shares 671,279 Est. Cost $139.46 Unrealized +50.9%

SYK STRYKER CORPORATION 2.3%

Value ($000) $140,808 Shares 533,929 Est. Cost $222.76 Unrealized +14.6%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $57,125 Shares 363,877 Est. Cost $103.47 Unrealized +43.8%

OGN ORGANON & CO 0.1%

Value ($000) $8,232 Shares 251,044 Est. Cost $26.93 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	772,211	$97,309	1.6%	$96.45	+27.4%	COM	94106B101
PFE	PFIZER INC	4,032,509	$173,438	2.9%	$27.24	+30.9%	COM	717081103
BIIB	BIOGEN INC	212,569	$60,155	1.0%	$291.18	+12.6%	COM	09062X103
NEM	NEWMONT CORP	1,390,497	$75,504	1.2%	$51.17	+0.4%	COM	651639106
AMZN	AMAZON COM INC	67,120	$220,492	3.6%	$120.17	+43.5%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	633,843	$84,757	1.4%	$107.35	+21.0%	COM	459506101
BMY	BRISTOL-MYERS SQUIBB CO	885,191	$52,377	0.9%	$47.14	+16.3%	COM	110122108
PANW	PALO ALTO NETWORKS INC	56,465	$27,047	0.4%	$46.63	+50.7%	COM	697435105
CSCO	CISCO SYS INC	4,086,021	$222,402	3.7%	$37.24	+32.2%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	30,659	$72,780	1.2%	$1943.97	+13.5%	COM	09857L108
NKE	NIKE INC	480,575	$69,794	1.2%	$128.58	+18.6%	CL B	654106103
INTC	INTEL CORP	1,451,018	$77,310	1.3%	$51.61	-3.5%	COM	458140100
MA	MASTERCARD INCORPORATED	212,078	$73,735	1.2%	$295.57	+20.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	633,989	$49,781	0.8%	$63.55	+13.1%	COM	65339F101
IAC	IAC INTERACTIVECORP NEW	135,503	$17,655	0.3%	$68.59	+60.7%	COM NEW	44891N208
DG	DOLLAR GEN CORP NEW	671,279	$142,405	2.4%	$139.46	+50.9%	COM	256677105
SYK	STRYKER CORPORATION	533,929	$140,808	2.3%	$222.76	+14.6%	COM	863667101
MTCH	MATCH GROUP INC NEW	363,877	$57,125	0.9%	$103.47	+43.8%	COM	57667L107
OGN	ORGANON & CO	251,044	$8,232	0.1%	$26.93	-2.4%	COMMON STOCK	68622V106