Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	155,951	$114,610	1.9%	$226.70	0.0%	COM	824348106
CNI	CANADIAN NATL RY CO	495,082	$69,282	1.2%	$97.95	0.0%	COM	136375102
WDC	WESTERN DIGITAL CORP.	1,000,600	$55,423	0.9%	$33.07	0.0%	COM	958102105
ORLY	OREILLY AUTOMOTIVE INC	120,143	$54,373	0.9%	$30.19	0.0%	COM	67103H107
MS	MORGAN STANLEY	450,000	$30,839	0.5%	$48.82	0.0%	COM NEW	617446448
VTRS	VIATRIS INC	470,148	$8,811	0.1%	$13.33	0.0%	COM	92556V106

Increased Positions (21)

AAPL APPLE INC 7.4%

Value ($000) $437,674 (+22.2%) Shares 3,298,473 (+6.6%) Est. Cost $106.65 Unrealized +9.7%

MRK MERCK & CO. INC 2.5%

Value ($000) $145,789 (+47.7%) Shares 1,782,263 (+49.7%) Est. Cost $62.68 Unrealized +3.5%

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $155,247 (+33.2%) Shares 1,672,021 (+16.2%) Est. Cost $64.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $48,657 (+326.8%) Shares 21,846 (+227.8%) Est. Cost $1846.65 Unrealized +2.8%

NEM NEWMONT CORP 1.2%

Value ($000) $72,691 (+95.5%) Shares 1,213,741 (+107.2%) Est. Cost $51.16 Unrealized +2.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $27,977 (+8436.7%) Shares 78,721 (+5779.1%) Est. Cost $46.63 Unrealized +0.2%

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $52,281 (+107.9%) Shares 2,009,252 (+25.0%) Est. Cost $14.69 Unrealized +32.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $268,692 (+10.8%) Shares 1,208,037 (+4.8%) Est. Cost $143.63 Unrealized +43.5%

FTS FORTIS INC 0.6%

Value ($000) $33,326 (+358.5%) Shares 640,894 (+380.0%) Est. Cost $33.44 Unrealized +0.8%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $64,058 (+48.9%) Shares 179,463 (+41.1%) Est. Cost $287.57 Unrealized +12.4%

AMZN AMAZON COM INC 4.1%

Value ($000) $243,840 (+9.3%) Shares 74,868 (+5.6%) Est. Cost $119.61 Unrealized +33.4%

ROST ROSS STORES INC 0.4%

Value ($000) $26,385 (+230.1%) Shares 214,842 (+150.8%) Est. Cost $93.45 Unrealized +6.1%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $54,908 (+35.0%) Shares 885,191 (+31.2%) Est. Cost $47.14 Unrealized +6.1%

MCO MOODYS CORP 0.3%

Value ($000) $19,755 (+79.0%) Shares 68,065 (+78.8%) Est. Cost $253.65 Unrealized +5.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $68,987 (-10.1%) Shares 633,843 (+1.1%) Est. Cost $107.35 Unrealized -9.1%

PFE PFIZER INC 2.4%

Value ($000) $139,477 (+5.9%) Shares 3,789,108 (+5.6%) Est. Cost $27.19 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $59,850 (+11.1%) Shares 380,288 (+5.1%) Est. Cost $125.95 Unrealized +1.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $38,575 (+11.2%) Shares 500,000 (+300.0%) Est. Cost $62.22 Unrealized +5.5%

BIIB BIOGEN INC 0.8%

Value ($000) $49,479 (+6.8%) Shares 202,069 (+23.7%) Est. Cost $290.57 Unrealized -10.8%

V VISA INC 0.5%

Value ($000) $28,374 (+11.1%) Shares 129,721 (+1.6%) Est. Cost $189.47 Unrealized +4.1%

FNV FRANCO NEV CORP 0.6%

Value ($000) $34,386 (+7.6%) Shares 215,449 (+25.5%) Est. Cost $126.81 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,298,473 (+6.6%)	$437,674 (+22.2%)	7.4%	$106.65	+9.7%	COM	037833100
MRK	MERCK & CO. INC	1,782,263 (+49.7%)	$145,789 (+47.7%)	2.5%	$62.68	+3.5%	COM	58933Y105
—	ACTIVISION BLIZZARD INC	1,672,021 (+16.2%)	$155,247 (+33.2%)	2.6%	$64.82	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	21,846 (+227.8%)	$48,657 (+326.8%)	0.8%	$1846.65	+2.8%	COM	09857L108
NEM	NEWMONT CORP	1,213,741 (+107.2%)	$72,691 (+95.5%)	1.2%	$51.16	+2.3%	COM	651639106
PANW	PALO ALTO NETWORKS INC	78,721 (+5779.1%)	$27,977 (+8436.7%)	0.5%	$46.63	+0.2%	COM	697435105
FCX	FREEPORT-MCMORAN INC	2,009,252 (+25.0%)	$52,281 (+107.9%)	0.9%	$14.69	+32.4%	CL B	35671D857
MSFT	MICROSOFT CORP	1,208,037 (+4.8%)	$268,692 (+10.8%)	4.6%	$143.63	+43.5%	COM	594918104
FTS	FORTIS INC	640,894 (+380.0%)	$33,326 (+358.5%)	0.6%	$33.44	+0.8%	COM	349553107
MA	MASTERCARD INCORPORATED	179,463 (+41.1%)	$64,058 (+48.9%)	1.1%	$287.57	+12.4%	CL A	57636Q104
AMZN	AMAZON COM INC	74,868 (+5.6%)	$243,840 (+9.3%)	4.1%	$119.61	+33.4%	COM	023135106
ROST	ROSS STORES INC	214,842 (+150.8%)	$26,385 (+230.1%)	0.4%	$93.45	+6.1%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	885,191 (+31.2%)	$54,908 (+35.0%)	0.9%	$47.14	+6.1%	COM	110122108
MCO	MOODYS CORP	68,065 (+78.8%)	$19,755 (+79.0%)	0.3%	$253.65	+5.6%	COM	615369105
IFF	INTERNATIONAL FLAVORS&FRAGRA	633,843 (+1.1%)	$68,987 (-10.1%)	1.2%	$107.35	-9.1%	COM	459506101
PFE	PFIZER INC	3,789,108 (+5.6%)	$139,477 (+5.9%)	2.4%	$27.19	+5.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	380,288 (+5.1%)	$59,850 (+11.1%)	1.0%	$125.95	+1.3%	COM	478160104
NEE	NEXTERA ENERGY INC	500,000 (+300.0%)	$38,575 (+11.2%)	0.7%	$62.22	+5.5%	COM	65339F101
BIIB	BIOGEN INC	202,069 (+23.7%)	$49,479 (+6.8%)	0.8%	$290.57	-10.8%	COM	09062X103
V	VISA INC	129,721 (+1.6%)	$28,374 (+11.1%)	0.5%	$189.47	+4.1%	COM CL A	92826C839
FNV	FRANCO NEV CORP	215,449 (+25.5%)	$34,386 (+7.6%)	0.6%	$126.81	+1.6%	COM	351858105

Exited Positions (1)

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $4,700 Shares 103,822 Est. Cost $33.92 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	103,822	$4,700	0.1%	$33.92	+25.1%	—	84265V105

Decreased Positions (7)

SYK STRYKER CORPORATION 0.3%

Value ($000) $14,848 (-78.0%) Shares 60,594 (-81.3%) Est. Cost $183.63 Unrealized +16.8%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $266,847 (+20.1%) Shares 2,100,000 (-9.0%) Est. Cost $84.88 Unrealized +15.6%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $107,060 (+31.6%) Shares 1,240,560 (-9.4%) Est. Cost $51.13 Unrealized +38.3%

CRM SALESFORCE COM INC 1.8%

Value ($000) $106,007 (-17.5%) Shares 476,370 (-6.9%) Est. Cost $172.85 Unrealized +39.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $207,713 (-7.2%) Shares 397,766 (-3.8%) Est. Cost $5.25 Unrealized +154.4%

TSLA TESLA INC 0.6%

Value ($000) $37,867 (+37.3%) Shares 53,661 (-16.6%) Est. Cost $118.07 Unrealized +44.5%

NOW SERVICENOW INC 1.3%

Value ($000) $74,119 (+3.8%) Shares 134,657 (-8.5%) Est. Cost $66.90 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	60,594 (-81.3%)	$14,848 (-78.0%)	0.3%	$183.63	+16.8%	COM	863667101
JPM	JPMORGAN CHASE & CO	2,100,000 (-9.0%)	$266,847 (+20.1%)	4.5%	$84.88	+15.6%	COM	46625H100
AMAT	APPLIED MATLS INC	1,240,560 (-9.4%)	$107,060 (+31.6%)	1.8%	$51.13	+38.3%	COM	038222105
CRM	SALESFORCE COM INC	476,370 (-6.9%)	$106,007 (-17.5%)	1.8%	$172.85	+39.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	397,766 (-3.8%)	$207,713 (-7.2%)	3.5%	$5.25	+154.4%	COM	67066G104
TSLA	TESLA INC	53,661 (-16.6%)	$37,867 (+37.3%)	0.6%	$118.07	+44.5%	COM	88160R101
NOW	SERVICENOW INC	134,657 (-8.5%)	$74,119 (+3.8%)	1.3%	$66.90	+55.4%	COM	81762P102

Unchanged Positions (34)

C CITIGROUP INC 3.1%

Value ($000) $180,702 Shares 2,930,623 Est. Cost $50.00 Unrealized -15.3%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $166,317 Shares 5,487,207 Est. Cost $21.93 Unrealized +7.9%

GOOGL ALPHABET INC 2.7%

Value ($000) $159,427 Shares 90,964 Est. Cost $65.91 Unrealized +26.7%

AVGO BROADCOM INC 2.5%

Value ($000) $149,401 Shares 341,215 Est. Cost $26.50 Unrealized +31.4%

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $73,924 Shares 2,416,609 Est. Cost $6.98 Unrealized +13.8%

CSCO CISCO SYS INC 3.0%

Value ($000) $173,750 Shares 3,882,684 Est. Cost $37.06 Unrealized -4.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $109,870 Shares 2,665,455 Est. Cost $32.74 Unrealized -7.3%

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $65,135 Shares 430,818 Est. Cost $103.47 Unrealized +24.9%

SNA SNAP ON INC 1.9%

Value ($000) $111,856 Shares 653,595 Est. Cost $126.29 Unrealized +15.9%

TD TORONTO DOMINION BK ONT 1.8%

Value ($000) $105,439 Shares 1,466,064 Est. Cost $46.56 Unrealized +8.8%

NTR NUTRIEN LTD 1.7%

Value ($000) $98,312 Shares 1,605,361 Est. Cost $30.69 Unrealized +22.8%

IAC IAC INTERACTIVECORP NEW 0.6%

Value ($000) $37,794 Shares 199,601 Est. Cost $68.59 Unrealized +11.7%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $41,026 Shares 141,191 Est. Cost $13.74 Unrealized +15.4%

DD DUPONT DE NEMOURS INC 0.8%

Value ($000) $45,985 Shares 646,681 Est. Cost $21.09 Unrealized +12.5%

SU SUNCOR ENERGY INC NEW 0.6%

Value ($000) $37,331 Shares 1,748,514 Est. Cost $12.67 Unrealized -5.1%

KO COCA COLA CO 1.5%

Value ($000) $87,525 Shares 1,596,013 Est. Cost $40.65 Unrealized +8.9%

RY ROYAL BK CDA 1.3%

Value ($000) $77,051 Shares 736,700 Est. Cost $71.88 Unrealized +7.7%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $35,821 Shares 945,153 Est. Cost $29.95 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $180,313 Shares 660,102 Est. Cost $256.10 Unrealized +6.3%

WCN WASTE CONNECTIONS INC 1.7%

Value ($000) $100,789 Shares 772,211 Est. Cost $96.45 Unrealized +3.5%

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $31,944 Shares 120,004 Est. Cost $167.07 Unrealized +33.9%

BNS BANK NOVA SCOTIA B C 0.4%

Value ($000) $22,315 Shares 324,347 Est. Cost $32.11 Unrealized +12.5%

INTC INTEL CORP 1.7%

Value ($000) $99,640 Shares 2,000,000 Est. Cost $51.61 Unrealized -14.7%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $45,827 Shares 786,595 Est. Cost $55.50 Unrealized -11.1%

SWKS SKYWORKS SOLUTIONS INC 1.1%

Value ($000) $64,116 Shares 419,389 Est. Cost $121.59 Unrealized +5.6%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $15,193 Shares 670,757 Est. Cost $14.32 Unrealized +11.5%

TRP TC ENERGY CORP 0.4%

Value ($000) $25,449 Shares 491,772 Est. Cost $34.56 Unrealized -5.7%

— VARIAN MED SYS INC 1.9%

Value ($000) $112,875 Shares 644,963 Est. Cost $172.00 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $3,906 Shares 36,450 Est. Cost $70.50 Unrealized +12.0%

— BRISTOL-MYERS SQUIBB CO 0.0%

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

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $11,959 Shares 95,000 Est. Cost $93.86 Unrealized -0.5%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $111,452 Shares 529,965 Est. Cost $127.46 Unrealized +55.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $22,064 Shares 375,561 Est. Cost $40.23 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $56,774 Shares 408,037 Est. Cost $116.35 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,930,623	$180,702	3.1%	$50.00	-15.3%	COM NEW	172967424
BAC	BK OF AMERICA CORP	5,487,207	$166,317	2.8%	$21.93	+7.9%	COM	060505104
GOOGL	ALPHABET INC	90,964	$159,427	2.7%	$65.91	+26.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	341,215	$149,401	2.5%	$26.50	+31.4%	COM	11135F101
CNQ	CANADIAN NAT RES LTD	2,416,609	$73,924	1.3%	$6.98	+13.8%	COM	136385101
CSCO	CISCO SYS INC	3,882,684	$173,750	3.0%	$37.06	-4.8%	COM	17275R102
XOM	EXXON MOBIL CORP	2,665,455	$109,870	1.9%	$32.74	-7.3%	COM	30231G102
MTCH	MATCH GROUP INC NEW	430,818	$65,135	1.1%	$103.47	+24.9%	COM	57667L107
SNA	SNAP ON INC	653,595	$111,856	1.9%	$126.29	+15.9%	COM	833034101
TD	TORONTO DOMINION BK ONT	1,466,064	$105,439	1.8%	$46.56	+8.8%	COM NEW	891160509
NTR	NUTRIEN LTD	1,605,361	$98,312	1.7%	$30.69	+22.8%	COM	67077M108
IAC	IAC INTERACTIVECORP NEW	199,601	$37,794	0.6%	$68.59	+11.7%	COM	44891N208
ANET	ARISTA NETWORKS INC	141,191	$41,026	0.7%	$13.74	+15.4%	COM	040413205
DD	DUPONT DE NEMOURS INC	646,681	$45,985	0.8%	$21.09	+12.5%	COM	26614N102
SU	SUNCOR ENERGY INC NEW	1,748,514	$37,331	0.6%	$12.67	-5.1%	COM	867224107
KO	COCA COLA CO	1,596,013	$87,525	1.5%	$40.65	+8.9%	COM	191216100
RY	ROYAL BK CDA	736,700	$77,051	1.3%	$71.88	+7.7%	COM	780087102
XLE	SELECT SECTOR SPDR TR	945,153	$35,821	0.6%	$29.95	—	ENERGY	81369Y506
META	FACEBOOK INC	660,102	$180,313	3.1%	$256.10	+6.3%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	772,211	$100,789	1.7%	$96.45	+3.5%	COM	94106B101
EL	LAUDER ESTEE COS INC	120,004	$31,944	0.5%	$167.07	+33.9%	CL A	518439104
BNS	BANK NOVA SCOTIA B C	324,347	$22,315	0.4%	$32.11	+12.5%	COM	064149107
INTC	INTEL CORP	2,000,000	$99,640	1.7%	$51.61	-14.7%	COM	458140100
GILD	GILEAD SCIENCES INC	786,595	$45,827	0.8%	$55.50	-11.1%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	419,389	$64,116	1.1%	$121.59	+5.6%	COM	83088M102
MFC	MANULIFE FINL CORP	670,757	$15,193	0.3%	$14.32	+11.5%	COM	56501R106
TRP	TC ENERGY CORP	491,772	$25,449	0.4%	$34.56	-5.7%	COM	87807B107
—	VARIAN MED SYS INC	644,963	$112,875	1.9%	$172.00	—	COM	92220P105
ABBV	ABBVIE INC	36,450	$3,906	0.1%	$70.50	+12.0%	COM	00287Y109
—	BRISTOL-MYERS SQUIBB CO	449,050	$310	0.0%	$2.25	—	DBCV	110122AN8
IBM	INTERNATIONAL BUSINESS MACHS	95,000	$11,959	0.2%	$93.86	-0.5%	COM	459200101
DG	DOLLAR GEN CORP NEW	529,965	$111,452	1.9%	$127.46	+55.4%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	375,561	$22,064	0.4%	$40.23	+9.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	408,037	$56,774	1.0%	$116.35	+5.9%	COM	742718109