Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	287,419	$63,350	1.1%	$188.09	0.0%	COM	907818108
NKE	NIKE INC	359,709	$47,802	0.8%	$129.56	0.0%	CL B	654106103
LRCX	LAM RESEARCH CORP	60,000	$35,714	0.6%	$51.62	0.0%	COM	512807306
APD	AIR PRODS & CHEMS INC	122,707	$34,522	0.6%	$240.18	0.0%	COM	009158106
CLX	CLOROX CO DEL	164,477	$31,724	0.5%	$165.03	0.0%	COM	189054109
BMRN	BIOMARIN PHARMACEUTICAL INC	384,634	$29,044	0.5%	$81.69	0.0%	COM	09061G101
—	ANSYS INC	76,569	$26,000	0.4%	$339.56	—	COM	03662Q105
ADBE	ADOBE SYSTEMS INCORPORATED	27,233	$12,946	0.2%	$467.43	0.0%	COM	00724F101

Increased Positions (17)

SYK STRYKER CORPORATION 2.2%

Value ($000) $130,054 (+775.9%) Shares 533,929 (+781.2%) Est. Cost $222.76 Unrealized +2.2%

CSCO CISCO SYS INC 3.6%

Value ($000) $211,288 (+21.6%) Shares 4,086,021 (+5.2%) Est. Cost $37.24 Unrealized +9.1%

FNV FRANCO NEV CORP 1.2%

Value ($000) $71,711 (+108.5%) Shares 455,336 (+111.3%) Est. Cost $120.65 Unrealized -4.6%

WDC WESTERN DIGITAL CORP. 1.5%

Value ($000) $90,040 (+62.5%) Shares 1,348,910 (+34.8%) Est. Cost $36.56 Unrealized +27.4%

MRK MERCK & CO. INC 3.1%

Value ($000) $179,579 (+23.2%) Shares 2,329,466 (+30.7%) Est. Cost $62.77 Unrealized +0.5%

DG DOLLAR GEN CORP NEW 2.3%

Value ($000) $136,015 (+22.0%) Shares 671,279 (+26.7%) Est. Cost $139.46 Unrealized +32.3%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $71,431 (+46.8%) Shares 30,659 (+40.3%) Est. Cost $1943.97 Unrealized +12.4%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $72,084 (+37.9%) Shares 2,189,000 (+8.9%) Est. Cost $15.98 Unrealized +90.0%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $133,724 (+16.7%) Shares 181,195 (+16.2%) Est. Cost $226.89 Unrealized +0.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $53,966 (+50.7%) Shares 1,100,000 (+16.4%) Est. Cost $32.64 Unrealized —

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $49,275 (+54.3%) Shares 169,418 (+41.2%) Est. Cost $192.73 Unrealized +32.3%

CNI CANADIAN NATL RY CO 1.4%

Value ($000) $83,533 (+20.6%) Shares 572,772 (+15.7%) Est. Cost $98.37 Unrealized +2.7%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $75,510 (+17.9%) Shares 212,078 (+18.2%) Est. Cost $295.57 Unrealized +14.9%

NEM NEWMONT CORP 1.4%

Value ($000) $83,805 (+15.3%) Shares 1,390,497 (+14.6%) Est. Cost $51.17 Unrealized +0.2%

MS MORGAN STANLEY 0.7%

Value ($000) $38,830 (+25.9%) Shares 500,000 (+11.1%) Est. Cost $50.49 Unrealized +29.9%

PFE PFIZER INC 2.5%

Value ($000) $146,098 (+4.7%) Shares 4,032,509 (+6.4%) Est. Cost $27.24 Unrealized +2.9%

MCO MOODYS CORP 0.4%

Value ($000) $22,393 (+13.4%) Shares 74,990 (+10.2%) Est. Cost $255.20 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	533,929 (+781.2%)	$130,054 (+775.9%)	2.2%	$222.76	+2.2%	COM	863667101
CSCO	CISCO SYS INC	4,086,021 (+5.2%)	$211,288 (+21.6%)	3.6%	$37.24	+9.1%	COM	17275R102
FNV	FRANCO NEV CORP	455,336 (+111.3%)	$71,711 (+108.5%)	1.2%	$120.65	-4.6%	COM	351858105
WDC	WESTERN DIGITAL CORP.	1,348,910 (+34.8%)	$90,040 (+62.5%)	1.5%	$36.56	+27.4%	COM	958102105
MRK	MERCK & CO. INC	2,329,466 (+30.7%)	$179,579 (+23.2%)	3.1%	$62.77	+0.5%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	671,279 (+26.7%)	$136,015 (+22.0%)	2.3%	$139.46	+32.3%	COM	256677105
BKNG	BOOKING HOLDINGS INC	30,659 (+40.3%)	$71,431 (+46.8%)	1.2%	$1943.97	+12.4%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	2,189,000 (+8.9%)	$72,084 (+37.9%)	1.2%	$15.98	+90.0%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	181,195 (+16.2%)	$133,724 (+16.7%)	2.3%	$226.89	+0.5%	COM	824348106
XLE	SELECT SECTOR SPDR TR	1,100,000 (+16.4%)	$53,966 (+50.7%)	0.9%	$32.64	—	ENERGY	81369Y506
EL	LAUDER ESTEE COS INC	169,418 (+41.2%)	$49,275 (+54.3%)	0.8%	$192.73	+32.3%	CL A	518439104
CNI	CANADIAN NATL RY CO	572,772 (+15.7%)	$83,533 (+20.6%)	1.4%	$98.37	+2.7%	COM	136375102
MA	MASTERCARD INCORPORATED	212,078 (+18.2%)	$75,510 (+17.9%)	1.3%	$295.57	+14.9%	CL A	57636Q104
NEM	NEWMONT CORP	1,390,497 (+14.6%)	$83,805 (+15.3%)	1.4%	$51.17	+0.2%	COM	651639106
MS	MORGAN STANLEY	500,000 (+11.1%)	$38,830 (+25.9%)	0.7%	$50.49	+29.9%	COM NEW	617446448
PFE	PFIZER INC	4,032,509 (+6.4%)	$146,098 (+4.7%)	2.5%	$27.24	+2.9%	COM	717081103
MCO	MOODYS CORP	74,990 (+10.2%)	$22,393 (+13.4%)	0.4%	$255.20	+5.9%	COM	615369105

Exited Positions (12)

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $105,439 Shares 1,466,064 Est. Cost $46.56 Unrealized +31.1%

RY ROYAL BK CDA 1.3%

Value ($000) $77,051 Shares 736,700 Est. Cost $71.88 Unrealized +21.1%

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value ($000) $64,116 Shares 419,389 Est. Cost $121.59 Unrealized +25.8%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $45,985 Shares 646,681 Est. Cost $21.09 Unrealized +37.9%

TSLA TESLA INC 0.6%

Value ($000) $37,867 Shares 53,661 Est. Cost $118.07 Unrealized +112.6%

V VISA INC 0.5%

Value ($000) $28,374 Shares 129,721 Est. Cost $189.47 Unrealized +7.2%

ROST ROSS STORES INC 0.5%

Value ($000) $26,385 Shares 214,842 Est. Cost $93.45 Unrealized +20.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $22,064 Shares 375,561 Est. Cost $40.23 Unrealized +5.0%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $15,193 Shares 670,757 Est. Cost $14.32 Unrealized +39.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $11,959 Shares 95,000 Est. Cost $93.86 Unrealized +4.5%

ABBV ABBVIE INC 0.1%

Value ($000) $3,906 Shares 36,450 Est. Cost $70.50 Unrealized +26.1%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $310 Shares 449,050 Est. Cost $2.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,466,064	$105,439	1.8%	$46.56	+31.1%	—	891160509
RY	ROYAL BK CDA	736,700	$77,051	1.3%	$71.88	+21.1%	—	780087102
SWKS	SKYWORKS SOLUTIONS INC	419,389	$64,116	1.1%	$121.59	+25.8%	—	83088M102
DD	DUPONT DE NEMOURS INC	646,681	$45,985	0.8%	$21.09	+37.9%	—	26614N102
TSLA	TESLA INC	53,661	$37,867	0.6%	$118.07	+112.6%	—	88160R101
V	VISA INC	129,721	$28,374	0.5%	$189.47	+7.2%	—	92826C839
ROST	ROSS STORES INC	214,842	$26,385	0.5%	$93.45	+20.1%	—	778296103
VZ	VERIZON COMMUNICATIONS INC	375,561	$22,064	0.4%	$40.23	+5.0%	—	92343V104
MFC	MANULIFE FINL CORP	670,757	$15,193	0.3%	$14.32	+39.1%	—	56501R106
IBM	INTERNATIONAL BUSINESS MACHS	95,000	$11,959	0.2%	$93.86	+4.5%	—	459200101
ABBV	ABBVIE INC	36,450	$3,906	0.1%	$70.50	+26.1%	—	00287Y109
—	BRISTOL-MYERS SQUIBB CO	449,050	$310	0.0%	$2.25	—	—	110122AN8

Decreased Positions (26)

SNA SNAP ON INC 0.3%

Value ($000) $17,358 (-84.5%) Shares 75,227 (-88.5%) Est. Cost $126.29 Unrealized +37.5%

AAPL APPLE INC 5.9%

Value ($000) $343,591 (-21.5%) Shares 2,812,865 (-14.7%) Est. Cost $106.65 Unrealized +17.3%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $168,758 (-18.8%) Shares 316,067 (-20.5%) Est. Cost $5.25 Unrealized +155.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $205,159 (-15.9%) Shares 66,307 (-11.4%) Est. Cost $119.61 Unrealized +32.5%

NTR NUTRIEN LTD 1.0%

Value ($000) $60,297 (-38.7%) Shares 890,654 (-44.5%) Est. Cost $30.69 Unrealized +52.5%

BAC BK OF AMERICA CORP 3.4%

Value ($000) $199,381 (+19.9%) Shares 5,153,288 (-6.1%) Est. Cost $21.93 Unrealized +39.7%

CRM SALESFORCE COM INC 1.4%

Value ($000) $79,452 (-25.1%) Shares 375,003 (-21.3%) Est. Cost $172.85 Unrealized +27.2%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $15,466 (-62.3%) Shares 51,229 (-63.7%) Est. Cost $13.74 Unrealized +36.1%

META FACEBOOK INC 2.7%

Value ($000) $158,020 (-12.4%) Shares 536,517 (-18.7%) Est. Cost $256.10 Unrealized +4.4%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $126,131 (+17.8%) Shares 944,096 (-23.9%) Est. Cost $51.13 Unrealized +106.8%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $49,989 (-23.3%) Shares 363,877 (-15.5%) Est. Cost $103.47 Unrealized +41.9%

MSFT MICROSOFT CORP 4.3%

Value ($000) $254,113 (-5.4%) Shares 1,077,799 (-10.8%) Est. Cost $143.63 Unrealized +55.2%

NOW SERVICENOW INC 1.0%

Value ($000) $60,681 (-18.1%) Shares 121,335 (-9.9%) Est. Cost $66.90 Unrealized +57.8%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $46,875 (-21.7%) Shares 285,216 (-25.0%) Est. Cost $125.95 Unrealized +11.8%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $143,420 (-7.6%) Shares 1,542,146 (-7.8%) Est. Cost $64.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value ($000) $12,750 (-42.9%) Shares 162,173 (-50.0%) Est. Cost $32.11 Unrealized +39.5%

IAC IAC INTERACTIVECORP NEW 0.5%

Value ($000) $29,311 (-22.4%) Shares 135,503 (-32.1%) Est. Cost $68.59 Unrealized +81.0%

INTC INTEL CORP 1.6%

Value ($000) $92,865 (-6.8%) Shares 1,451,018 (-27.4%) Est. Cost $51.61 Unrealized +4.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $21,527 (-23.1%) Shares 66,842 (-15.1%) Est. Cost $46.63 Unrealized +27.5%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $50,359 (-11.3%) Shares 371,844 (-8.9%) Est. Cost $116.35 Unrealized -0.6%

— VARIAN MED SYS INC 1.8%

Value ($000) $106,586 (-5.6%) Shares 603,783 (-6.4%) Est. Cost $172.00 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $33,051 (-14.3%) Shares 437,127 (-12.6%) Est. Cost $62.22 Unrealized +10.6%

SU SUNCOR ENERGY INC NEW 0.6%

Value ($000) $34,151 (-8.5%) Shares 1,300,000 (-25.7%) Est. Cost $12.67 Unrealized +27.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $162,357 (+1.8%) Shares 78,718 (-13.5%) Est. Cost $65.91 Unrealized +48.6%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $265,214 (-0.6%) Shares 1,742,196 (-17.0%) Est. Cost $84.88 Unrealized +49.9%

AVGO BROADCOM INC 2.6%

Value ($000) $151,012 (+1.1%) Shares 325,696 (-4.5%) Est. Cost $26.50 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNA	SNAP ON INC	75,227 (-88.5%)	$17,358 (-84.5%)	0.3%	$126.29	+37.5%	COM	833034101
AAPL	APPLE INC	2,812,865 (-14.7%)	$343,591 (-21.5%)	5.9%	$106.65	+17.3%	COM	037833100
NVDA	NVIDIA CORPORATION	316,067 (-20.5%)	$168,758 (-18.8%)	2.9%	$5.25	+155.4%	COM	67066G104
AMZN	AMAZON COM INC	66,307 (-11.4%)	$205,159 (-15.9%)	3.5%	$119.61	+32.5%	COM	023135106
NTR	NUTRIEN LTD	890,654 (-44.5%)	$60,297 (-38.7%)	1.0%	$30.69	+52.5%	COM	67077M108
BAC	BK OF AMERICA CORP	5,153,288 (-6.1%)	$199,381 (+19.9%)	3.4%	$21.93	+39.7%	COM	060505104
CRM	SALESFORCE COM INC	375,003 (-21.3%)	$79,452 (-25.1%)	1.4%	$172.85	+27.2%	COM	79466L302
ANET	ARISTA NETWORKS INC	51,229 (-63.7%)	$15,466 (-62.3%)	0.3%	$13.74	+36.1%	COM	040413205
META	FACEBOOK INC	536,517 (-18.7%)	$158,020 (-12.4%)	2.7%	$256.10	+4.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	944,096 (-23.9%)	$126,131 (+17.8%)	2.2%	$51.13	+106.8%	COM	038222105
MTCH	MATCH GROUP INC NEW	363,877 (-15.5%)	$49,989 (-23.3%)	0.9%	$103.47	+41.9%	COM	57667L107
MSFT	MICROSOFT CORP	1,077,799 (-10.8%)	$254,113 (-5.4%)	4.3%	$143.63	+55.2%	COM	594918104
NOW	SERVICENOW INC	121,335 (-9.9%)	$60,681 (-18.1%)	1.0%	$66.90	+57.8%	COM	81762P102
JNJ	JOHNSON & JOHNSON	285,216 (-25.0%)	$46,875 (-21.7%)	0.8%	$125.95	+11.8%	COM	478160104
—	ACTIVISION BLIZZARD INC	1,542,146 (-7.8%)	$143,420 (-7.6%)	2.5%	$64.82	—	COM	00507V109
BNS	BANK NOVA SCOTIA B C	162,173 (-50.0%)	$12,750 (-42.9%)	0.2%	$32.11	+39.5%	COM	064149107
IAC	IAC INTERACTIVECORP NEW	135,503 (-32.1%)	$29,311 (-22.4%)	0.5%	$68.59	+81.0%	COM	44891N208
INTC	INTEL CORP	1,451,018 (-27.4%)	$92,865 (-6.8%)	1.6%	$51.61	+4.8%	COM	458140100
PANW	PALO ALTO NETWORKS INC	66,842 (-15.1%)	$21,527 (-23.1%)	0.4%	$46.63	+27.5%	COM	697435105
PG	PROCTER AND GAMBLE CO	371,844 (-8.9%)	$50,359 (-11.3%)	0.9%	$116.35	-0.6%	COM	742718109
—	VARIAN MED SYS INC	603,783 (-6.4%)	$106,586 (-5.6%)	1.8%	$172.00	—	COM	92220P105
NEE	NEXTERA ENERGY INC	437,127 (-12.6%)	$33,051 (-14.3%)	0.6%	$62.22	+10.6%	COM	65339F101
SU	SUNCOR ENERGY INC NEW	1,300,000 (-25.7%)	$34,151 (-8.5%)	0.6%	$12.67	+27.8%	COM	867224107
GOOGL	ALPHABET INC	78,718 (-13.5%)	$162,357 (+1.8%)	2.8%	$65.91	+48.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,742,196 (-17.0%)	$265,214 (-0.6%)	4.5%	$84.88	+49.9%	COM	46625H100
AVGO	BROADCOM INC	325,696 (-4.5%)	$151,012 (+1.1%)	2.6%	$26.50	+57.2%	COM	11135F101

Unchanged Positions (13)

XOM EXXON MOBIL CORP 2.5%

Value ($000) $148,812 Shares 2,665,455 Est. Cost $32.74 Unrealized +32.3%

C CITIGROUP INC 3.6%

Value ($000) $213,203 Shares 2,930,623 Est. Cost $50.00 Unrealized +12.4%

CNQ CANADIAN NAT RES LTD 1.6%

Value ($000) $93,885 Shares 2,416,609 Est. Cost $6.98 Unrealized +54.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.5%

Value ($000) $88,491 Shares 633,843 Est. Cost $107.35 Unrealized +5.4%

BIIB BIOGEN INC 1.0%

Value ($000) $56,529 Shares 202,069 Est. Cost $290.57 Unrealized -7.2%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $60,943 Shares 120,143 Est. Cost $30.19 Unrealized +2.6%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $50,838 Shares 786,595 Est. Cost $55.50 Unrealized -3.9%

WCN WASTE CONNECTIONS INC 1.8%

Value ($000) $104,843 Shares 772,211 Est. Cost $96.45 Unrealized +1.9%

KO COCA COLA CO 1.4%

Value ($000) $84,379 Shares 1,600,813 Est. Cost $40.65 Unrealized +6.7%

TRP TC ENERGY CORP 0.5%

Value ($000) $28,331 Shares 491,772 Est. Cost $34.56 Unrealized -0.4%

VTRS VIATRIS INC 0.1%

Value ($000) $6,568 Shares 470,148 Est. Cost $13.33 Unrealized -0.1%

FTS FORTIS INC 0.6%

Value ($000) $34,948 Shares 640,894 Est. Cost $33.44 Unrealized +1.6%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $55,882 Shares 885,191 Est. Cost $47.14 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,665,455	$148,812	2.5%	$32.74	+32.3%	COM	30231G102
C	CITIGROUP INC	2,930,623	$213,203	3.6%	$50.00	+12.4%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	2,416,609	$93,885	1.6%	$6.98	+54.8%	COM	136385101
IFF	INTERNATIONAL FLAVORS&FRAGRA	633,843	$88,491	1.5%	$107.35	+5.4%	COM	459506101
BIIB	BIOGEN INC	202,069	$56,529	1.0%	$290.57	-7.2%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	120,143	$60,943	1.0%	$30.19	+2.6%	COM	67103H107
GILD	GILEAD SCIENCES INC	786,595	$50,838	0.9%	$55.50	-3.9%	COM	375558103
WCN	WASTE CONNECTIONS INC	772,211	$104,843	1.8%	$96.45	+1.9%	COM	94106B101
KO	COCA COLA CO	1,600,813	$84,379	1.4%	$40.65	+6.7%	COM	191216100
TRP	TC ENERGY CORP	491,772	$28,331	0.5%	$34.56	-0.4%	COM	87807B107
VTRS	VIATRIS INC	470,148	$6,568	0.1%	$13.33	-0.1%	COM	92556V106
FTS	FORTIS INC	640,894	$34,948	0.6%	$33.44	+1.6%	COM	349553107
BMY	BRISTOL-MYERS SQUIBB CO	885,191	$55,882	1.0%	$47.14	+8.2%	COM	110122108