Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	746,818	$88,939	2.4%	$119.09	—	COM	92220P105
—	IAC Inc	262,245	$57,162	1.5%	$217.97	—	COM	44919P908
—	ARISTA NETWORKS INC	61,600	$14,717	0.4%	$238.92	—	COM	040413106
GILD	GILEAD SCIENCES INC	183,436	$11,626	0.3%	$50.98	0.0%	COM	375558103
ADBE	ADOBE INC	9,724	$2,686	0.1%	$291.94	0.0%	COM	00724F101
ULTA	ULTA BEAUTY INC	6,592	$1,652	0.0%	$306.82	0.0%	COM	90384S303
BMY	BRISTOL MYERS SQUIBB CO	30,892	$1,567	0.0%	$36.77	0.0%	COM	110122108
EOG	EOG RES INC	15,116	$1,122	0.0%	$61.49	0.0%	COM	26875P101
XRAY	DENTSPLY SIRONA INC	16,868	$899	0.0%	$53.72	0.0%	COM	24906P109
MHK	MOHAWK INDS INC	5,343	$663	0.0%	$128.38	0.0%	COM	608190104
FANG	DIAMONDBACK ENERGY INC	5,627	$506	0.0%	$77.41	0.0%	COM	25278X109
—	NATIONAL OILWELL VARCO INC	20,559	$436	0.0%	$21.20	—	COM	637071101

Increased Positions (14)

NVDA NVIDIA CORP 4.0%

Value ($000) $150,419 (+64.0%) Shares 864,128 (+54.8%) Est. Cost $4.03 Unrealized +3.7%

NTR NUTRIEN LTD 2.4%

Value ($000) $89,525 (+136.2%) Shares 1,356,432 (+150.7%) Est. Cost $40.33 Unrealized +1.7%

PFE PFIZER INC 1.7%

Value ($000) $63,262 (+148.4%) Shares 1,760,711 (+199.5%) Est. Cost $25.43 Unrealized +6.2%

TSLA TESLA INC 0.9%

Value ($000) $34,161 (+289.1%) Shares 141,822 (+261.0%) Est. Cost $16.88 Unrealized -7.3%

CRM SALESFORCE COM INC 2.0%

Value ($000) $73,760 (+43.7%) Shares 496,904 (+46.9%) Est. Cost $145.78 Unrealized +3.0%

CSCO CISCO SYS INC 3.6%

Value ($000) $132,466 (+18.9%) Shares 2,680,952 (+31.7%) Est. Cost $33.97 Unrealized +26.0%

AVGO BROADCOM INC 1.8%

Value ($000) $67,477 (+36.6%) Shares 244,420 (+42.5%) Est. Cost $21.20 Unrealized +13.3%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $83,664 (+13.9%) Shares 1,580,950 (+1.6%) Est. Cost $46.36 Unrealized —

MFC MANULIFE FINL CORP 1.0%

Value ($000) $38,882 (+35.0%) Shares 1,600,079 (+32.2%) Est. Cost $17.67 Unrealized -0.1%

SU SUNCOR ENERGY INC NEW 2.0%

Value ($000) $75,120 (+11.8%) Shares 1,797,551 (+9.3%) Est. Cost $26.22 Unrealized -10.9%

AMZN AMAZON COM INC 2.1%

Value ($000) $79,718 (+8.3%) Shares 45,923 (+18.1%) Est. Cost $69.07 Unrealized +34.2%

BNS BANK N S HALIFAX 1.3%

Value ($000) $48,814 (+13.6%) Shares 648,695 (+6.2%) Est. Cost $38.45 Unrealized -1.0%

TRP TC ENERGY CORP 1.5%

Value ($000) $56,226 (+11.3%) Shares 819,621 (+5.4%) Est. Cost $34.34 Unrealized +5.0%

SNA SNAP ON INC 2.8%

Value ($000) $105,826 (+0.3%) Shares 676,032 (+6.1%) Est. Cost $135.75 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	864,128 (+54.8%)	$150,419 (+64.0%)	4.0%	$4.03	+3.7%	COM	67066G104
NTR	NUTRIEN LTD	1,356,432 (+150.7%)	$89,525 (+136.2%)	2.4%	$40.33	+1.7%	COM	67077M108
PFE	PFIZER INC	1,760,711 (+199.5%)	$63,262 (+148.4%)	1.7%	$25.43	+6.2%	COM	717081103
TSLA	TESLA INC	141,822 (+261.0%)	$34,161 (+289.1%)	0.9%	$16.88	-7.3%	COM	88160R101
CRM	SALESFORCE COM INC	496,904 (+46.9%)	$73,760 (+43.7%)	2.0%	$145.78	+3.0%	COM	79466L302
CSCO	CISCO SYS INC	2,680,952 (+31.7%)	$132,466 (+18.9%)	3.6%	$33.97	+26.0%	COM	17275R102
AVGO	BROADCOM INC	244,420 (+42.5%)	$67,477 (+36.6%)	1.8%	$21.20	+13.3%	COM	11135F101
—	ACTIVISION BLIZZARD INC	1,580,950 (+1.6%)	$83,664 (+13.9%)	2.3%	$46.36	—	COM	00507V109
MFC	MANULIFE FINL CORP	1,600,079 (+32.2%)	$38,882 (+35.0%)	1.0%	$17.67	-0.1%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	1,797,551 (+9.3%)	$75,120 (+11.8%)	2.0%	$26.22	-10.9%	COM	867224107
AMZN	AMAZON COM INC	45,923 (+18.1%)	$79,718 (+8.3%)	2.1%	$69.07	+34.2%	COM	023135106
BNS	BANK N S HALIFAX	648,695 (+6.2%)	$48,814 (+13.6%)	1.3%	$38.45	-1.0%	COM	064149107
TRP	TC ENERGY CORP	819,621 (+5.4%)	$56,226 (+11.3%)	1.5%	$34.34	+5.0%	COM	87807B107
SNA	SNAP ON INC	676,032 (+6.1%)	$105,826 (+0.3%)	2.8%	$135.75	-4.3%	COM	833034101

Exited Positions (6)

MET METLIFE INC 2.4%

Value ($000) $88,489 Shares 1,781,534 Est. Cost $36.20 Unrealized +6.3%

INTC INTEL CORP 1.6%

Value ($000) $58,736 Shares 1,226,980 Est. Cost $35.86 Unrealized +20.0%

— IAC Inc 1.4%

Value ($000) $52,487 Shares 241,285 Est. Cost $212.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $23,719 Shares 216,313 Est. Cost $66.27 Unrealized +52.4%

CTVA CORTEVA INC 0.4%

Value ($000) $14,196 Shares 480,076 Est. Cost $25.02 Unrealized +6.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $6,856 Shares 30,100 Est. Cost $168.43 Unrealized +40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	1,781,534	$88,489	2.4%	$36.20	+6.3%	—	59156R108
INTC	INTEL CORP	1,226,980	$58,736	1.6%	$35.86	+20.0%	—	458140100
—	IAC Inc	241,285	$52,487	1.4%	$212.85	—	—	44919P508
PG	PROCTER AND GAMBLE CO	216,313	$23,719	0.6%	$66.27	+52.4%	—	742718109
CTVA	CORTEVA INC	480,076	$14,196	0.4%	$25.02	+6.6%	—	22052L104
SPGI	S&P GLOBAL INC	30,100	$6,856	0.2%	$168.43	+40.7%	—	78409V104

Decreased Positions (21)

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $6,999 (-89.0%) Shares 54,096 (-88.1%) Est. Cost $97.55 Unrealized +12.8%

NEM NEWMONT GOLDCORP CORPORATION 1.4%

Value ($000) $51,888 (-50.0%) Shares 1,368,361 (-49.3%) Est. Cost $29.47 Unrealized +9.9%

GOOGL ALPHABET INC 4.1%

Value ($000) $152,785 (-12.6%) Shares 125,117 (-22.5%) Est. Cost $47.49 Unrealized +23.8%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $20,865 (-49.4%) Shares 293,873 (-52.2%) Est. Cost $36.92 Unrealized +32.7%

MMM 3M CO 0.4%

Value ($000) $13,733 (-59.3%) Shares 83,536 (-57.1%) Est. Cost $120.63 Unrealized -8.3%

META FACEBOOK INC 4.2%

Value ($000) $154,588 (-10.4%) Shares 868,082 (-2.9%) Est. Cost $160.93 Unrealized +17.3%

NOW SERVICENOW INC 0.4%

Value ($000) $15,122 (-53.8%) Shares 59,569 (-50.0%) Est. Cost $42.72 Unrealized +27.3%

MSFT MICROSOFT CORP 7.5%

Value ($000) $277,217 (-4.8%) Shares 1,993,934 (-8.3%) Est. Cost $61.98 Unrealized +109.6%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $32,204 (-30.2%) Shares 58,567 (-41.9%) Est. Cost $140.92 Unrealized +14.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $35,600 (-24.8%) Shares 466,702 (-25.0%) Est. Cost $46.67 Unrealized +39.2%

KO COCA COLA CO 0.8%

Value ($000) $28,916 (-28.7%) Shares 531,156 (-33.3%) Est. Cost $32.64 Unrealized +34.7%

ORCL ORACLE CORP 1.3%

Value ($000) $49,965 (-18.7%) Shares 907,961 (-15.9%) Est. Cost $39.29 Unrealized +28.2%

AAPL APPLE INC 5.2%

Value ($000) $193,976 (-2.8%) Shares 866,081 (-14.1%) Est. Cost $30.60 Unrealized +64.1%

C CITIGROUP INC 4.1%

Value ($000) $154,178 (-3.0%) Shares 2,231,869 (-1.7%) Est. Cost $49.05 Unrealized +10.4%

MRK MERCK & CO INC 1.4%

Value ($000) $53,303 (-7.8%) Shares 633,200 (-8.1%) Est. Cost $45.12 Unrealized +45.1%

BAC BANK AMER CORP 4.5%

Value ($000) $168,502 (-2.2%) Shares 5,776,545 (-2.8%) Est. Cost $22.36 Unrealized +9.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $782 (-78.1%) Shares 19,330 (-80.1%) Est. Cost $59.99 Unrealized -37.9%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $196,931 (-0.5%) Shares 1,673,303 (-5.5%) Est. Cost $78.71 Unrealized +20.8%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $78,541 (+0.8%) Shares 1,573,977 (-9.3%) Est. Cost $40.59 Unrealized +11.7%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $11,367 (+5.4%) Shares 122,341 (-1.7%) Est. Cost $38.90 Unrealized +3.3%

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $42,719 (-1.1%) Shares 268,774 (-15.9%) Est. Cost $95.85 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	54,096 (-88.1%)	$6,999 (-89.0%)	0.2%	$97.55	+12.8%	COM	478160104
NEM	NEWMONT GOLDCORP CORPORATION	1,368,361 (-49.3%)	$51,888 (-50.0%)	1.4%	$29.47	+9.9%	COM	651639106
GOOGL	ALPHABET INC	125,117 (-22.5%)	$152,785 (-12.6%)	4.1%	$47.49	+23.8%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	293,873 (-52.2%)	$20,865 (-49.4%)	0.6%	$36.92	+32.7%	COM	008474108
MMM	3M CO	83,536 (-57.1%)	$13,733 (-59.3%)	0.4%	$120.63	-8.3%	COM	88579Y101
META	FACEBOOK INC	868,082 (-2.9%)	$154,588 (-10.4%)	4.2%	$160.93	+17.3%	CL A	30303M102
NOW	SERVICENOW INC	59,569 (-50.0%)	$15,122 (-53.8%)	0.4%	$42.72	+27.3%	COM	81762P102
MSFT	MICROSOFT CORP	1,993,934 (-8.3%)	$277,217 (-4.8%)	7.5%	$61.98	+109.6%	COM	594918104
SHW	SHERWIN WILLIAMS CO	58,567 (-41.9%)	$32,204 (-30.2%)	0.9%	$140.92	+14.1%	COM	824348106
QCOM	QUALCOMM INC	466,702 (-25.0%)	$35,600 (-24.8%)	1.0%	$46.67	+39.2%	COM	747525103
KO	COCA COLA CO	531,156 (-33.3%)	$28,916 (-28.7%)	0.8%	$32.64	+34.7%	COM	191216100
ORCL	ORACLE CORP	907,961 (-15.9%)	$49,965 (-18.7%)	1.3%	$39.29	+28.2%	COM	68389X105
AAPL	APPLE INC	866,081 (-14.1%)	$193,976 (-2.8%)	5.2%	$30.60	+64.1%	COM	037833100
C	CITIGROUP INC	2,231,869 (-1.7%)	$154,178 (-3.0%)	4.1%	$49.05	+10.4%	COM NEW	172967424
MRK	MERCK & CO INC	633,200 (-8.1%)	$53,303 (-7.8%)	1.4%	$45.12	+45.1%	COM	58933Y105
BAC	BANK AMER CORP	5,776,545 (-2.8%)	$168,502 (-2.2%)	4.5%	$22.36	+9.9%	COM	060505104
BHF	BRIGHTHOUSE FINL INC	19,330 (-80.1%)	$782 (-78.1%)	0.0%	$59.99	-37.9%	COM	10922N103
JPM	JPMORGAN CHASE & CO	1,673,303 (-5.5%)	$196,931 (-0.5%)	5.3%	$78.71	+20.8%	COM	46625H100
AMAT	APPLIED MATLS INC	1,573,977 (-9.3%)	$78,541 (+0.8%)	2.1%	$40.59	+11.7%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	122,341 (-1.7%)	$11,367 (+5.4%)	0.3%	$38.90	+3.3%	COM	595017104
DG	DOLLAR GEN CORP NEW	268,774 (-15.9%)	$42,719 (-1.1%)	1.1%	$95.85	+38.5%	COM	256677105

Unchanged Positions (11)

XOM EXXON MOBIL CORP 4.4%

Value ($000) $164,554 Shares 2,330,468 Est. Cost $55.91 Unrealized -3.8%

— CELGENE CORP 1.2%

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

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $53,590 Shares 887,841 Est. Cost $32.17 Unrealized +25.7%

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value ($000) $79,173 Shares 736,700 Est. Cost $75.88 Unrealized +2.9%

DD DUPONT DE NEMOURS INC 0.9%

Value ($000) $34,234 Shares 480,076 Est. Cost $27.24 Unrealized -4.9%

PEP PEPSICO INC 1.0%

Value ($000) $36,599 Shares 266,950 Est. Cost $85.44 Unrealized +28.0%

TD TORONTO DOMINION BK ONT 2.9%

Value ($000) $107,846 Shares 1,396,064 Est. Cost $54.21 Unrealized +4.9%

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $34,376 Shares 282,439 Est. Cost $75.37 Unrealized +17.4%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $48,278 Shares 405,832 Est. Cost $74.46 Unrealized +9.9%

DOW DOW INC 0.5%

Value ($000) $19,188 Shares 402,679 Est. Cost $36.37 Unrealized -10.0%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $72,270 Shares 2,050,221 Est. Cost $10.14 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,330,468	$164,554	4.4%	$55.91	-3.8%	COM	30231G102
—	CELGENE CORP	449,050	$44,591	1.2%	$94.34	—	COM	015102010
VZ	VERIZON COMMUNICATIONS INC	887,841	$53,590	1.4%	$32.17	+25.7%	COM	92343V104
RY	ROYAL BK CDA MONTREAL QUE	736,700	$79,173	2.1%	$75.88	+2.9%	COM	780087102
DD	DUPONT DE NEMOURS INC	480,076	$34,234	0.9%	$27.24	-4.9%	COM	26614N102
PEP	PEPSICO INC	266,950	$36,599	1.0%	$85.44	+28.0%	COM	713448108
TD	TORONTO DOMINION BK ONT	1,396,064	$107,846	2.9%	$54.21	+4.9%	COM NEW	891160509
WCN	WASTE CONNECTIONS INC	282,439	$34,376	0.9%	$75.37	+17.4%	COM	94106B101
CNI	CANADIAN NATL RY CO	405,832	$48,278	1.3%	$74.46	+9.9%	COM	136375102
DOW	DOW INC	402,679	$19,188	0.5%	$36.37	-10.0%	COM	260557103
CNQ	CANADIAN NAT RES LTD	2,050,221	$72,270	1.9%	$10.14	-12.2%	COM	136385101