Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAC	IAC INTERACTIVECORP	310,638	$77,383	1.6%	$40.31	0.0%	COM	44891N208
MA	MASTERCARD INC	178,131	$53,188	1.1%	$272.58	0.0%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	305,019	$32,793	0.7%	$96.52	0.0%	COM	285512109
FTS	FORTIS INC	510,000	$27,479	0.6%	$32.38	0.0%	COM	349553107
XLE	SELECT SECTOR SPDR TR	251,551	$15,103	0.3%	$60.04	—	ENERGY	81369Y506
BIIB	BIOGEN INC	50,000	$14,837	0.3%	$277.46	0.0%	COM	09062X103
WM	WASTE MGMT INC DEL	100,000	$11,396	0.2%	$102.09	0.0%	COM	94106L109
INTC	INTEL CORP	100	$6	0.0%	$49.26	0.0%	COM	458140100

Increased Positions (28)

AAPL APPLE INC 5.9%

Value ($000) $278,706 (+43.7%) Shares 949,109 (+9.6%) Est. Cost $33.35 Unrealized +86.0%

C CITIGROUP INC 5.0%

Value ($000) $234,707 (+52.2%) Shares 2,937,873 (+31.6%) Est. Cost $51.50 Unrealized +15.1%

— ARISTA NETWORKS INC 1.7%

Value ($000) $80,577 (+447.5%) Shares 396,149 (+543.1%) Est. Cost $208.92 Unrealized —

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $253,400 (+28.7%) Shares 1,817,792 (+8.6%) Est. Cost $81.09 Unrealized +34.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $331,339 (+19.5%) Shares 2,101,071 (+5.4%) Est. Cost $65.92 Unrealized +111.2%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $94,580 (+121.4%) Shares 606,357 (+125.6%) Est. Cost $123.73 Unrealized +17.9%

META FACEBOOK INC 4.3%

Value ($000) $202,097 (+30.7%) Shares 984,636 (+13.4%) Est. Cost $164.65 Unrealized +16.8%

BAC BANK AMER CORP 4.4%

Value ($000) $210,372 (+24.8%) Shares 5,973,093 (+3.4%) Est. Cost $22.54 Unrealized +23.3%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $72,056 (+123.7%) Shares 123,480 (+110.8%) Est. Cost $161.80 Unrealized +11.6%

NOW SERVICENOW INC 1.1%

Value ($000) $51,885 (+243.1%) Shares 183,780 (+208.5%) Est. Cost $49.45 Unrealized +6.5%

MRK MERCK & CO INC 1.9%

Value ($000) $88,455 (+65.9%) Shares 972,565 (+53.6%) Est. Cost $52.95 Unrealized +27.6%

ADBE ADOBE INC 0.8%

Value ($000) $36,388 (+1254.6%) Shares 110,330 (+1034.6%) Est. Cost $294.03 Unrealized +0.1%

AMZN AMAZON COM INC 2.3%

Value ($000) $108,895 (+36.6%) Shares 58,931 (+28.3%) Est. Cost $73.36 Unrealized +20.6%

CRM SALESFORCE COM INC 2.2%

Value ($000) $102,236 (+38.6%) Shares 628,605 (+26.5%) Est. Cost $147.69 Unrealized +4.9%

WCN WASTE CONNECTIONS INC 1.3%

Value ($000) $61,641 (+79.3%) Shares 522,607 (+85.0%) Est. Cost $80.74 Unrealized +7.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value ($000) $28,825 (+1740.0%) Shares 449,050 (+1353.6%) Est. Cost $44.61 Unrealized +1.3%

AVGO BROADCOM INC 1.9%

Value ($000) $91,207 (+35.2%) Shares 288,610 (+18.1%) Est. Cost $21.91 Unrealized +18.1%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $34,872 (+199.9%) Shares 536,660 (+192.6%) Est. Cost $51.17 Unrealized +0.2%

GOOGL ALPHABET INC 3.7%

Value ($000) $175,795 (+15.1%) Shares 131,250 (+4.9%) Est. Cost $48.26 Unrealized +32.6%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $185,995 (+13.0%) Shares 2,665,455 (+14.4%) Est. Cost $55.43 Unrealized -6.1%

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $41,604 (+99.4%) Shares 520,184 (+77.0%) Est. Cost $42.77 Unrealized +17.7%

DD DUPONT DE NEMOURS INC 1.1%

Value ($000) $49,872 (+45.7%) Shares 776,818 (+61.8%) Est. Cost $26.20 Unrealized -6.5%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $98,044 (+17.2%) Shares 1,650,015 (+4.4%) Est. Cost $46.91 Unrealized —

NTR NUTRIEN LTD 2.1%

Value ($000) $99,805 (+11.5%) Shares 1,605,361 (+18.4%) Est. Cost $40.16 Unrealized -2.4%

DOW DOW INC 0.5%

Value ($000) $25,208 (+31.4%) Shares 460,596 (+14.4%) Est. Cost $36.41 Unrealized +0.8%

CSCO CISCO SYS INC 2.9%

Value ($000) $137,538 (+3.8%) Shares 2,867,757 (+7.0%) Est. Cost $34.26 Unrealized +12.5%

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $52,349 (+8.4%) Shares 445,633 (+9.8%) Est. Cost $74.96 Unrealized +6.7%

MMM 3M CO 0.3%

Value ($000) $15,550 (+13.2%) Shares 88,143 (+5.5%) Est. Cost $120.16 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	949,109 (+9.6%)	$278,706 (+43.7%)	5.9%	$33.35	+86.0%	COM	037833100
C	CITIGROUP INC	2,937,873 (+31.6%)	$234,707 (+52.2%)	5.0%	$51.50	+15.1%	COM NEW	172967424
—	ARISTA NETWORKS INC	396,149 (+543.1%)	$80,577 (+447.5%)	1.7%	$208.92	—	COM	040413106
JPM	JPMORGAN CHASE & CO	1,817,792 (+8.6%)	$253,400 (+28.7%)	5.4%	$81.09	+34.0%	COM	46625H100
MSFT	MICROSOFT CORP	2,101,071 (+5.4%)	$331,339 (+19.5%)	7.0%	$65.92	+111.2%	COM	594918104
DG	DOLLAR GEN CORP NEW	606,357 (+125.6%)	$94,580 (+121.4%)	2.0%	$123.73	+17.9%	COM	256677105
META	FACEBOOK INC	984,636 (+13.4%)	$202,097 (+30.7%)	4.3%	$164.65	+16.8%	CL A	30303M102
BAC	BANK AMER CORP	5,973,093 (+3.4%)	$210,372 (+24.8%)	4.4%	$22.54	+23.3%	COM	060505104
SHW	SHERWIN WILLIAMS CO	123,480 (+110.8%)	$72,056 (+123.7%)	1.5%	$161.80	+11.6%	COM	824348106
NOW	SERVICENOW INC	183,780 (+208.5%)	$51,885 (+243.1%)	1.1%	$49.45	+6.5%	COM	81762P102
MRK	MERCK & CO INC	972,565 (+53.6%)	$88,455 (+65.9%)	1.9%	$52.95	+27.6%	COM	58933Y105
ADBE	ADOBE INC	110,330 (+1034.6%)	$36,388 (+1254.6%)	0.8%	$294.03	+0.1%	COM	00724F101
AMZN	AMAZON COM INC	58,931 (+28.3%)	$108,895 (+36.6%)	2.3%	$73.36	+20.6%	COM	023135106
CRM	SALESFORCE COM INC	628,605 (+26.5%)	$102,236 (+38.6%)	2.2%	$147.69	+4.9%	COM	79466L302
WCN	WASTE CONNECTIONS INC	522,607 (+85.0%)	$61,641 (+79.3%)	1.3%	$80.74	+7.8%	COM	94106B101
BMY	BRISTOL MYERS SQUIBB CO	449,050 (+1353.6%)	$28,825 (+1740.0%)	0.6%	$44.61	+1.3%	COM	110122108
AVGO	BROADCOM INC	288,610 (+18.1%)	$91,207 (+35.2%)	1.9%	$21.91	+18.1%	COM	11135F101
GILD	GILEAD SCIENCES INC	536,660 (+192.6%)	$34,872 (+199.9%)	0.7%	$51.17	+0.2%	COM	375558103
GOOGL	ALPHABET INC	131,250 (+4.9%)	$175,795 (+15.1%)	3.7%	$48.26	+32.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,665,455 (+14.4%)	$185,995 (+13.0%)	3.9%	$55.43	-6.1%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	520,184 (+77.0%)	$41,604 (+99.4%)	0.9%	$42.77	+17.7%	COM	008474108
DD	DUPONT DE NEMOURS INC	776,818 (+61.8%)	$49,872 (+45.7%)	1.1%	$26.20	-6.5%	COM	26614N102
—	ACTIVISION BLIZZARD INC	1,650,015 (+4.4%)	$98,044 (+17.2%)	2.1%	$46.91	—	COM	00507V109
NTR	NUTRIEN LTD	1,605,361 (+18.4%)	$99,805 (+11.5%)	2.1%	$40.16	-2.4%	COM	67077M108
DOW	DOW INC	460,596 (+14.4%)	$25,208 (+31.4%)	0.5%	$36.41	+0.8%	COM	260557103
CSCO	CISCO SYS INC	2,867,757 (+7.0%)	$137,538 (+3.8%)	2.9%	$34.26	+12.5%	COM	17275R102
CNI	CANADIAN NATL RY CO	445,633 (+9.8%)	$52,349 (+8.4%)	1.1%	$74.96	+6.7%	COM	136375102
MMM	3M CO	88,143 (+5.5%)	$15,550 (+13.2%)	0.3%	$120.16	-7.0%	COM	88579Y101

Exited Positions (13)

— IAC Inc 1.2%

Value ($000) $57,162 Shares 262,245 Est. Cost $217.97 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 1.1%

Value ($000) $51,888 Shares 1,368,361 Est. Cost $29.47 Unrealized +11.0%

— CELGENE CORP 0.9%

Value ($000) $44,591 Shares 449,050 Est. Cost $94.34 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $34,161 Shares 141,822 Est. Cost $16.88 Unrealized +28.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $11,367 Shares 122,341 Est. Cost $38.90 Unrealized +10.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,999 Shares 54,096 Est. Cost $97.55 Unrealized +17.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,652 Shares 6,592 Est. Cost $306.82 Unrealized -20.4%

EOG EOG RES INC 0.0%

Value ($000) $1,122 Shares 15,116 Est. Cost $61.49 Unrealized -9.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $899 Shares 16,868 Est. Cost $53.72 Unrealized +3.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $782 Shares 19,330 Est. Cost $59.99 Unrealized -34.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $663 Shares 5,343 Est. Cost $128.38 Unrealized +6.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $506 Shares 5,627 Est. Cost $77.41 Unrealized -16.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $436 Shares 20,559 Est. Cost $21.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC Inc	262,245	$57,162	1.2%	$217.97	—	—	44919P908
NEM	NEWMONT GOLDCORP CORPORATION	1,368,361	$51,888	1.1%	$29.47	+11.0%	—	651639106
—	CELGENE CORP	449,050	$44,591	0.9%	$94.34	—	—	015102010
TSLA	TESLA INC	141,822	$34,161	0.7%	$16.88	+28.5%	—	88160R101
MCHP	MICROCHIP TECHNOLOGY INC	122,341	$11,367	0.2%	$38.90	+10.5%	—	595017104
JNJ	JOHNSON & JOHNSON	54,096	$6,999	0.1%	$97.55	+17.0%	—	478160104
ULTA	ULTA BEAUTY INC	6,592	$1,652	0.0%	$306.82	-20.4%	—	90384S303
EOG	EOG RES INC	15,116	$1,122	0.0%	$61.49	-9.2%	—	26875P101
XRAY	DENTSPLY SIRONA INC	16,868	$899	0.0%	$53.72	+3.8%	—	24906P109
BHF	BRIGHTHOUSE FINL INC	19,330	$782	0.0%	$59.99	-34.4%	—	10922N103
MHK	MOHAWK INDS INC	5,343	$663	0.0%	$128.38	+6.0%	—	608190104
FANG	DIAMONDBACK ENERGY INC	5,627	$506	0.0%	$77.41	-16.3%	—	25278X109
—	NATIONAL OILWELL VARCO INC	20,559	$436	0.0%	$21.20	—	—	637071101

Decreased Positions (3)

BNS BANK N S HALIFAX 0.5%

Value ($000) $23,791 (-51.3%) Shares 324,347 (-50.0%) Est. Cost $38.45 Unrealized +6.0%

PFE PFIZER INC 1.4%

Value ($000) $67,892 (+7.3%) Shares 1,732,811 (-1.6%) Est. Cost $25.43 Unrealized +5.0%

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $74,417 (-0.9%) Shares 1,748,514 (-2.7%) Est. Cost $26.22 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	324,347 (-50.0%)	$23,791 (-51.3%)	0.5%	$38.45	+6.0%	COM	064149107
PFE	PFIZER INC	1,732,811 (-1.6%)	$67,892 (+7.3%)	1.4%	$25.43	+5.0%	COM	717081103
SU	SUNCOR ENERGY INC NEW	1,748,514 (-2.7%)	$74,417 (-0.9%)	1.6%	$26.22	-6.6%	COM	867224107

Unchanged Positions (14)

NVDA NVIDIA CORP 4.3%

Value ($000) $203,329 Shares 864,128 Est. Cost $4.03 Unrealized +28.3%

— VARIAN MED SYS INC 2.2%

Value ($000) $106,056 Shares 746,818 Est. Cost $119.09 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value ($000) $95,245 Shares 1,560,377 Est. Cost $40.59 Unrealized +30.6%

CNQ CANADIAN NAT RES LTD 1.8%

Value ($000) $86,109 Shares 2,050,221 Est. Cost $10.14 Unrealized -2.6%

SNA SNAP ON INC 2.4%

Value ($000) $114,520 Shares 676,032 Est. Cost $135.75 Unrealized +2.2%

TD TORONTO DOMINION BK ONT 2.1%

Value ($000) $101,675 Shares 1,396,064 Est. Cost $54.21 Unrealized +4.6%

QCOM QUALCOMM INC 0.9%

Value ($000) $41,177 Shares 466,702 Est. Cost $46.67 Unrealized +56.1%

RY ROYAL BK CDA MONTREAL QUE 1.6%

Value ($000) $75,696 Shares 736,700 Est. Cost $75.88 Unrealized +6.1%

MFC MANULIFE FINL CORP 0.9%

Value ($000) $42,178 Shares 1,600,079 Est. Cost $17.67 Unrealized +8.1%

ORCL ORACLE CORP 1.0%

Value ($000) $48,104 Shares 907,961 Est. Cost $39.29 Unrealized +28.4%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $54,513 Shares 887,841 Est. Cost $32.17 Unrealized +33.0%

KO COCA COLA CO 0.6%

Value ($000) $29,399 Shares 531,156 Est. Cost $32.64 Unrealized +36.3%

TRP TC ENERGY CORP 1.2%

Value ($000) $56,685 Shares 819,621 Est. Cost $34.34 Unrealized +8.9%

PEP PEPSICO INC 0.8%

Value ($000) $36,484 Shares 266,950 Est. Cost $85.44 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	864,128	$203,329	4.3%	$4.03	+28.3%	COM	67066G104
—	VARIAN MED SYS INC	746,818	$106,056	2.2%	$119.09	—	COM	92220P105
AMAT	APPLIED MATLS INC	1,560,377	$95,245	2.0%	$40.59	+30.6%	COM	038222105
CNQ	CANADIAN NAT RES LTD	2,050,221	$86,109	1.8%	$10.14	-2.6%	COM	136385101
SNA	SNAP ON INC	676,032	$114,520	2.4%	$135.75	+2.2%	COM	833034101
TD	TORONTO DOMINION BK ONT	1,396,064	$101,675	2.1%	$54.21	+4.6%	COM NEW	891160509
QCOM	QUALCOMM INC	466,702	$41,177	0.9%	$46.67	+56.1%	COM	747525103
RY	ROYAL BK CDA MONTREAL QUE	736,700	$75,696	1.6%	$75.88	+6.1%	COM	780087102
MFC	MANULIFE FINL CORP	1,600,079	$42,178	0.9%	$17.67	+8.1%	COM	56501R106
ORCL	ORACLE CORP	907,961	$48,104	1.0%	$39.29	+28.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	887,841	$54,513	1.2%	$32.17	+33.0%	COM	92343V104
KO	COCA COLA CO	531,156	$29,399	0.6%	$32.64	+36.3%	COM	191216100
TRP	TC ENERGY CORP	819,621	$56,685	1.2%	$34.34	+8.9%	COM	87807B107
PEP	PEPSICO INC	266,950	$36,484	0.8%	$85.44	+32.0%	COM	713448108