Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	777,821	$50,496	1.3%	$34.25	0.0%	COM	87807B107
SHW	SHERWIN WILLIAMS CO	100,729	$46,163	1.2%	$140.92	0.0%	COM	824348106
DD	DUPONT DE NEMOURS INC	480,076	$36,039	0.9%	$27.24	0.0%	COM	26614N102
MMM	3M CO	194,643	$33,739	0.9%	$120.63	0.0%	COM	88579Y101
DOW	DOW INC	402,679	$19,856	0.5%	$36.37	0.0%	COM	260557103
CTVA	CORTEVA INC	480,076	$14,196	0.4%	$25.02	0.0%	COM	22052L104

Increased Positions (20)

BAC BANK AMER CORP 4.5%

Value ($000) $172,283 (+72.1%) Shares 5,940,797 (+63.7%) Est. Cost $22.36 Unrealized +9.5%

C CITIGROUP INC 4.2%

Value ($000) $159,024 (+68.6%) Shares 2,270,793 (+49.8%) Est. Cost $49.05 Unrealized +7.8%

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $197,891 (+48.4%) Shares 1,770,049 (+34.4%) Est. Cost $78.71 Unrealized +16.9%

SNA SNAP ON INC 2.8%

Value ($000) $105,511 (+83.6%) Shares 636,987 (+73.5%) Est. Cost $136.11 Unrealized +0.4%

MET METLIFE INC 2.3%

Value ($000) $88,489 (+84.3%) Shares 1,781,534 (+57.9%) Est. Cost $36.20 Unrealized +3.8%

RY ROYAL BK CDA MONTREAL QUE 2.0%

Value ($000) $76,668 (+88.4%) Shares 736,700 (+82.5%) Est. Cost $75.88 Unrealized +3.0%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $49,187 (+104.6%) Shares 405,832 (+101.9%) Est. Cost $74.46 Unrealized +8.8%

— IAC Inc 1.4%

Value ($000) $52,487 (+64.2%) Shares 241,285 (+58.6%) Est. Cost $212.85 Unrealized —

CRM SALESFORCE COM INC 1.4%

Value ($000) $51,333 (+63.4%) Shares 338,319 (+70.6%) Est. Cost $143.73 Unrealized +7.7%

TD TORONTO DOMINION BK ONT 2.8%

Value ($000) $106,827 (+19.7%) Shares 1,396,064 (+13.5%) Est. Cost $54.21 Unrealized +3.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $73,634 (+28.0%) Shares 38,885 (+20.4%) Est. Cost $64.79 Unrealized +43.8%

NOW SERVICENOW INC 0.9%

Value ($000) $32,712 (+93.2%) Shares 119,138 (+73.4%) Est. Cost $42.72 Unrealized +23.0%

MFC MANULIFE FINL CORP 0.8%

Value ($000) $28,803 (+70.5%) Shares 1,210,196 (+61.9%) Est. Cost $17.68 Unrealized +0.6%

WCN WASTE CONNECTIONS INC 0.9%

Value ($000) $35,333 (+45.2%) Shares 282,439 (+37.4%) Est. Cost $75.37 Unrealized +16.8%

CSCO CISCO SYS INC 2.9%

Value ($000) $111,390 (+5.4%) Shares 2,035,259 (+4.0%) Est. Cost $31.17 Unrealized +45.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $174,872 (+2.6%) Shares 161,500 (+11.5%) Est. Cost $47.49 Unrealized +21.0%

INTC INTEL CORP 1.5%

Value ($000) $58,736 (-5.6%) Shares 1,226,980 (+5.9%) Est. Cost $35.86 Unrealized +20.2%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $67,195 (+4.2%) Shares 1,644,910 (+10.5%) Est. Cost $26.49 Unrealized -7.2%

AVGO BROADCOM INC 1.3%

Value ($000) $49,391 (+2.7%) Shares 171,581 (+7.2%) Est. Cost $20.00 Unrealized +21.9%

XOM EXXON MOBIL CORP 4.7%

Value ($000) $178,584 (+0.6%) Shares 2,330,468 (+6.1%) Est. Cost $55.91 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	5,940,797 (+63.7%)	$172,283 (+72.1%)	4.5%	$22.36	+9.5%	COM	060505104
C	CITIGROUP INC	2,270,793 (+49.8%)	$159,024 (+68.6%)	4.2%	$49.05	+7.8%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	1,770,049 (+34.4%)	$197,891 (+48.4%)	5.2%	$78.71	+16.9%	COM	46625H100
SNA	SNAP ON INC	636,987 (+73.5%)	$105,511 (+83.6%)	2.8%	$136.11	+0.4%	COM	833034101
MET	METLIFE INC	1,781,534 (+57.9%)	$88,489 (+84.3%)	2.3%	$36.20	+3.8%	COM	59156R108
RY	ROYAL BK CDA MONTREAL QUE	736,700 (+82.5%)	$76,668 (+88.4%)	2.0%	$75.88	+3.0%	COM	780087102
CNI	CANADIAN NATL RY CO	405,832 (+101.9%)	$49,187 (+104.6%)	1.3%	$74.46	+8.8%	COM	136375102
—	IAC Inc	241,285 (+58.6%)	$52,487 (+64.2%)	1.4%	$212.85	—	COM	44919P508
CRM	SALESFORCE COM INC	338,319 (+70.6%)	$51,333 (+63.4%)	1.4%	$143.73	+7.7%	COM	79466L302
TD	TORONTO DOMINION BK ONT	1,396,064 (+13.5%)	$106,827 (+19.7%)	2.8%	$54.21	+3.7%	COM NEW	891160509
AMZN	AMAZON COM INC	38,885 (+20.4%)	$73,634 (+28.0%)	1.9%	$64.79	+43.8%	COM	023135106
NOW	SERVICENOW INC	119,138 (+73.4%)	$32,712 (+93.2%)	0.9%	$42.72	+23.0%	COM	81762P102
MFC	MANULIFE FINL CORP	1,210,196 (+61.9%)	$28,803 (+70.5%)	0.8%	$17.68	+0.6%	COM	56501R106
WCN	WASTE CONNECTIONS INC	282,439 (+37.4%)	$35,333 (+45.2%)	0.9%	$75.37	+16.8%	COM	94106B101
CSCO	CISCO SYS INC	2,035,259 (+4.0%)	$111,390 (+5.4%)	2.9%	$31.17	+45.0%	COM	17275R102
GOOGL	ALPHABET INC	161,500 (+11.5%)	$174,872 (+2.6%)	4.6%	$47.49	+21.0%	CAP STK CL A	02079K305
INTC	INTEL CORP	1,226,980 (+5.9%)	$58,736 (-5.6%)	1.5%	$35.86	+20.2%	COM	458140100
SU	SUNCOR ENERGY INC NEW	1,644,910 (+10.5%)	$67,195 (+4.2%)	1.8%	$26.49	-7.2%	COM	867224107
AVGO	BROADCOM INC	171,581 (+7.2%)	$49,391 (+2.7%)	1.3%	$20.00	+21.9%	COM	11135F101
XOM	EXXON MOBIL CORP	2,330,468 (+6.1%)	$178,584 (+0.6%)	4.7%	$55.91	+1.7%	COM	30231G102

Exited Positions (3)

— DuPont de Nemours Inc 1.7%

Value ($000) $64,401 Shares 1,208,038 Est. Cost $53.31 Unrealized —

SLF SUN LIFE FINL INC 1.4%

Value ($000) $52,857 Shares 1,029,554 Est. Cost $39.76 Unrealized +1.1%

ENB ENBRIDGE INC 0.6%

Value ($000) $22,481 Shares 464,475 Est. Cost $23.02 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DuPont de Nemours Inc	1,208,038	$64,401	1.7%	$53.31	—	—	026078J10
SLF	SUN LIFE FINL INC	1,029,554	$52,857	1.4%	$39.76	+1.1%	—	866796105
ENB	ENBRIDGE INC	464,475	$22,481	0.6%	$23.02	+2.1%	—	29250N105

Decreased Positions (18)

— CELGENE CORP 1.1%

Value ($000) $41,510 (-63.2%) Shares 449,050 (-62.4%) Est. Cost $94.34 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $35,005 (-59.4%) Shares 266,950 (-62.1%) Est. Cost $85.44 Unrealized +22.6%

NVDA NVIDIA CORP 2.4%

Value ($000) $91,704 (-31.7%) Shares 558,389 (-25.3%) Est. Cost $3.95 Unrealized +4.1%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value ($000) $10,789 (-74.6%) Shares 124,441 (-75.7%) Est. Cost $38.90 Unrealized +0.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $23,719 (-56.7%) Shares 216,313 (-58.9%) Est. Cost $66.27 Unrealized +36.6%

NTR NUTRIEN LTD 1.0%

Value ($000) $37,902 (-43.3%) Shares 541,075 (-43.0%) Est. Cost $39.29 Unrealized +6.0%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $63,385 (-26.7%) Shares 455,094 (-26.5%) Est. Cost $97.55 Unrealized +17.7%

KO COCA COLA CO 1.1%

Value ($000) $40,570 (-35.9%) Shares 796,736 (-41.0%) Est. Cost $32.64 Unrealized +22.3%

PFE PFIZER INC 0.7%

Value ($000) $25,466 (-46.8%) Shares 587,864 (-47.9%) Est. Cost $22.26 Unrealized +31.3%

MRK MERCK & CO INC 1.5%

Value ($000) $57,800 (-27.9%) Shares 689,329 (-28.5%) Est. Cost $45.12 Unrealized +37.7%

MSFT MICROSOFT CORP 7.7%

Value ($000) $291,294 (+7.2%) Shares 2,174,484 (-5.6%) Est. Cost $61.98 Unrealized +92.8%

NEM NEWMONT GOLDCORP CORPORATION 2.7%

Value ($000) $103,834 (-15.8%) Shares 2,699,101 (-21.7%) Est. Cost $29.47 Unrealized -5.2%

META FACEBOOK INC 4.5%

Value ($000) $172,513 (+11.9%) Shares 893,848 (-3.3%) Est. Cost $160.93 Unrealized +12.7%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $41,241 (-27.4%) Shares 614,251 (-37.2%) Est. Cost $36.92 Unrealized +2.0%

CNQ CANADIAN NAT RES LTD 1.9%

Value ($000) $72,393 (-17.1%) Shares 2,050,221 (-13.9%) Est. Cost $10.14 Unrealized -3.7%

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $43,194 (-19.5%) Shares 319,580 (-28.9%) Est. Cost $95.85 Unrealized +20.7%

ORCL ORACLE CORP 1.6%

Value ($000) $61,477 (-6.0%) Shares 1,079,118 (-11.3%) Est. Cost $39.29 Unrealized +25.1%

AAPL APPLE INC 5.3%

Value ($000) $199,481 (-0.4%) Shares 1,007,886 (-4.4%) Est. Cost $30.60 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	449,050 (-62.4%)	$41,510 (-63.2%)	1.1%	$94.34	—	0	015102010
PEP	PEPSICO INC	266,950 (-62.1%)	$35,005 (-59.4%)	0.9%	$85.44	+22.6%	COM	713448108
NVDA	NVIDIA CORP	558,389 (-25.3%)	$91,704 (-31.7%)	2.4%	$3.95	+4.1%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC	124,441 (-75.7%)	$10,789 (-74.6%)	0.3%	$38.90	+0.8%	COM	595017104
PG	PROCTER AND GAMBLE CO	216,313 (-58.9%)	$23,719 (-56.7%)	0.6%	$66.27	+36.6%	COM	742718109
NTR	NUTRIEN LTD	541,075 (-43.0%)	$37,902 (-43.3%)	1.0%	$39.29	+6.0%	COM	67077M108
JNJ	JOHNSON & JOHNSON	455,094 (-26.5%)	$63,385 (-26.7%)	1.7%	$97.55	+17.7%	COM	478160104
KO	COCA COLA CO	796,736 (-41.0%)	$40,570 (-35.9%)	1.1%	$32.64	+22.3%	COM	191216100
PFE	PFIZER INC	587,864 (-47.9%)	$25,466 (-46.8%)	0.7%	$22.26	+31.3%	COM	717081103
MRK	MERCK & CO INC	689,329 (-28.5%)	$57,800 (-27.9%)	1.5%	$45.12	+37.7%	COM	58933Y105
MSFT	MICROSOFT CORP	2,174,484 (-5.6%)	$291,294 (+7.2%)	7.7%	$61.98	+92.8%	COM	594918104
NEM	NEWMONT GOLDCORP CORPORATION	2,699,101 (-21.7%)	$103,834 (-15.8%)	2.7%	$29.47	-5.2%	COM	651639106
META	FACEBOOK INC	893,848 (-3.3%)	$172,513 (+11.9%)	4.5%	$160.93	+12.7%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	614,251 (-37.2%)	$41,241 (-27.4%)	1.1%	$36.92	+2.0%	COM	008474108
CNQ	CANADIAN NAT RES LTD	2,050,221 (-13.9%)	$72,393 (-17.1%)	1.9%	$10.14	-3.7%	COM	136385101
DG	DOLLAR GEN CORP NEW	319,580 (-28.9%)	$43,194 (-19.5%)	1.1%	$95.85	+20.7%	COM	256677105
ORCL	ORACLE CORP	1,079,118 (-11.3%)	$61,477 (-6.0%)	1.6%	$39.29	+25.1%	COM	68389X105
AAPL	APPLE INC	1,007,886 (-4.4%)	$199,481 (-0.4%)	5.3%	$30.60	+52.4%	COM	037833100

Unchanged Positions (8)

QCOM QUALCOMM INC 1.2%

Value ($000) $47,336 Shares 622,269 Est. Cost $46.67 Unrealized +34.4%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $77,944 Shares 1,735,556 Est. Cost $40.59 Unrealized -3.1%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $73,444 Shares 1,556,008 Est. Cost $46.25 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $8,779 Shares 39,288 Est. Cost $20.07 Unrealized -22.5%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $50,722 Shares 887,841 Est. Cost $32.17 Unrealized +24.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $6,856 Shares 30,100 Est. Cost $168.43 Unrealized +22.6%

BNS BANK N S HALIFAX 1.1%

Value ($000) $42,970 Shares 610,895 Est. Cost $38.47 Unrealized -2.7%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $3,572 Shares 97,363 Est. Cost $59.99 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	622,269	$47,336	1.2%	$46.67	+34.4%	COM	747525103
AMAT	APPLIED MATLS INC	1,735,556	$77,944	2.1%	$40.59	-3.1%	COM	038222105
—	ACTIVISION BLIZZARD INC	1,556,008	$73,444	1.9%	$46.25	—	COM	00507V109
TSLA	TESLA INC	39,288	$8,779	0.2%	$20.07	-22.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	887,841	$50,722	1.3%	$32.17	+24.4%	COM	92343V104
SPGI	S&P GLOBAL INC	30,100	$6,856	0.2%	$168.43	+22.6%	COM	78409V104
BNS	BANK N S HALIFAX	610,895	$42,970	1.1%	$38.47	-2.7%	COM	064149107
BHF	BRIGHTHOUSE FINL INC	97,363	$3,572	0.1%	$59.99	-35.6%	COM	10922N103