Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,273,792	$81,637	2.3%	$64.09	—	COM	151020104
—	DOWDUPONT INC	1,059,686	$56,672	1.6%	$53.48	—	COM	26078J100
—	ACTIVISION BLIZZARD INC	1,082,284	$50,402	1.4%	$46.57	—	COM	00507V109
NOW	SERVICENOW INC	245,764	$43,758	1.2%	$35.49	0.0%	COM	81762P102
CRM	SALESFORCE COM INC	313,143	$42,891	1.2%	$135.90	0.0%	COM	79466L302
HON	HONEYWELL INTL INC	223,740	$29,561	0.8%	$117.71	0.0%	COM	438516106
SPGI	S&P GLOBAL INC	167,177	$28,410	0.8%	$168.43	0.0%	COM	78409V104
EA	ELECTRONIC ARTS INC	334,587	$26,402	0.7%	$89.19	0.0%	COM	285512109
IAC	IAC INTERACTIVECORP	140,000	$25,626	0.7%	$33.56	0.0%	COM	44891N208
—	VARIAN MED SYS INC	224,642	$25,454	0.7%	$113.31	—	COM	92220P105
MMM	3M CO	103,829	$19,784	0.6%	$128.25	0.0%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	35,953	$10,246	0.3%	$313.65	0.0%	CL A	16119P108
MA	MASTERCARD INCORPORATED	50,000	$9,433	0.3%	$190.92	0.0%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	53,151	$8,408	0.2%	$129.50	0.0%	COM	03027X100
MIDD	MIDDLEBY CORP	71,848	$7,381	0.2%	$113.85	0.0%	COM	596278101
MRSH	MARSH & MCLENNAN COS INC	66,890	$5,334	0.1%	$74.46	0.0%	COM	571748102
FDX	FEDEX CORP	24,413	$3,939	0.1%	$185.88	0.0%	COM	31428X106
GIB	GROUPE CGI INC	35,700	$2,981	0.1%	$61.33	0.0%	CL A SUB VTG	12532H104
AMG	AFFILIATED MANAGERS GROUP	30,179	$2,941	0.1%	$110.59	0.0%	COM	008252108

Increased Positions (22)

GOOGL ALPHABET INC 4.4%

Value ($000) $157,196 (+27.1%) Shares 150,433 (+46.8%) Est. Cost $46.34 Unrealized +15.7%

C CITIGROUP INC 2.5%

Value ($000) $88,863 (-23.3%) Shares 1,706,943 (+5.7%) Est. Cost $47.13 Unrealized +4.7%

CSCO CISCO SYS INC 2.7%

Value ($000) $98,140 (+34.7%) Shares 2,264,947 (+51.2%) Est. Cost $30.60 Unrealized +20.6%

DG DOLLAR GEN CORP NEW 1.9%

Value ($000) $66,889 (+56.9%) Shares 618,884 (+58.7%) Est. Cost $95.85 Unrealized +2.9%

CNQ CANADIAN NAT RES LTD 2.2%

Value ($000) $78,425 (+33.5%) Shares 2,380,834 (+71.1%) Est. Cost $10.14 Unrealized -6.9%

SNA SNAP ON INC 1.2%

Value ($000) $41,302 (+87.5%) Shares 284,274 (+137.0%) Est. Cost $136.65 Unrealized -3.9%

NEM NEWMONT MINING CORP 2.9%

Value ($000) $103,852 (+22.8%) Shares 2,997,172 (+7.0%) Est. Cost $29.79 Unrealized -12.6%

NTR NUTRIEN LTD 1.8%

Value ($000) $62,689 (+35.8%) Shares 977,687 (+58.0%) Est. Cost $39.29 Unrealized +4.0%

META FACEBOOK INC 4.4%

Value ($000) $155,985 (+10.4%) Shares 1,189,905 (+38.5%) Est. Cost $160.93 Unrealized -10.6%

NVDA NVIDIA CORP 2.5%

Value ($000) $90,962 (-13.5%) Shares 681,363 (+82.0%) Est. Cost $3.96 Unrealized +19.7%

MSFT MICROSOFT CORP 6.5%

Value ($000) $231,394 (-4.8%) Shares 2,278,171 (+7.2%) Est. Cost $61.54 Unrealized +62.5%

TD TORONTO DOMINION BK ONT 2.6%

Value ($000) $93,029 (+12.9%) Shares 1,370,895 (+30.6%) Est. Cost $53.94 Unrealized +1.5%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $21,973 (+60.2%) Shares 476,848 (+82.8%) Est. Cost $43.31 Unrealized -2.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $70,576 (+12.8%) Shares 46,989 (+50.5%) Est. Cost $59.02 Unrealized +40.9%

ORCL ORACLE CORP 1.9%

Value ($000) $68,250 (+12.6%) Shares 1,511,617 (+28.6%) Est. Cost $39.29 Unrealized +9.8%

CNI CANADIAN NATL RY CO 1.2%

Value ($000) $41,672 (+20.5%) Shares 412,148 (+38.1%) Est. Cost $67.75 Unrealized +7.0%

ENB ENBRIDGE INC 0.6%

Value ($000) $22,000 (+45.5%) Shares 518,737 (+43.0%) Est. Cost $23.02 Unrealized -12.0%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $83,533 (+6.5%) Shares 647,288 (+14.0%) Est. Cost $97.55 Unrealized +17.0%

SU SUNCOR ENERGY INC NEW 1.4%

Value ($000) $51,797 (-7.7%) Shares 1,358,437 (+20.9%) Est. Cost $26.87 Unrealized -6.7%

PFE PFIZER INC 1.4%

Value ($000) $49,227 (+8.5%) Shares 1,127,771 (+9.5%) Est. Cost $22.26 Unrealized +34.9%

SLF SUN LIFE FINL INC 1.3%

Value ($000) $46,629 (+4.1%) Shares 1,029,554 (+18.1%) Est. Cost $39.76 Unrealized -9.1%

PEP PEPSICO INC 2.4%

Value ($000) $85,387 (+1.9%) Shares 772,877 (+3.1%) Est. Cost $85.44 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	150,433 (+46.8%)	$157,196 (+27.1%)	4.4%	$46.34	+15.7%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,706,943 (+5.7%)	$88,863 (-23.3%)	2.5%	$47.13	+4.7%	COM NEW	172967424
CSCO	CISCO SYS INC	2,264,947 (+51.2%)	$98,140 (+34.7%)	2.7%	$30.60	+20.6%	COM	17275R102
DG	DOLLAR GEN CORP NEW	618,884 (+58.7%)	$66,889 (+56.9%)	1.9%	$95.85	+2.9%	COM	256677105
CNQ	CANADIAN NAT RES LTD	2,380,834 (+71.1%)	$78,425 (+33.5%)	2.2%	$10.14	-6.9%	COM	136385101
SNA	SNAP ON INC	284,274 (+137.0%)	$41,302 (+87.5%)	1.2%	$136.65	-3.9%	COM	833034101
NEM	NEWMONT MINING CORP	2,997,172 (+7.0%)	$103,852 (+22.8%)	2.9%	$29.79	-12.6%	COM	651639106
NTR	NUTRIEN LTD	977,687 (+58.0%)	$62,689 (+35.8%)	1.8%	$39.29	+4.0%	COM	67077M108
META	FACEBOOK INC	1,189,905 (+38.5%)	$155,985 (+10.4%)	4.4%	$160.93	-10.6%	CL A	30303M102
NVDA	NVIDIA CORP	681,363 (+82.0%)	$90,962 (-13.5%)	2.5%	$3.96	+19.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,278,171 (+7.2%)	$231,394 (-4.8%)	6.5%	$61.54	+62.5%	COM	594918104
TD	TORONTO DOMINION BK ONT	1,370,895 (+30.6%)	$93,029 (+12.9%)	2.6%	$53.94	+1.5%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	476,848 (+82.8%)	$21,973 (+60.2%)	0.6%	$43.31	-2.9%	COM	949746101
AMZN	AMAZON COM INC	46,989 (+50.5%)	$70,576 (+12.8%)	2.0%	$59.02	+40.9%	COM	023135106
ORCL	ORACLE CORP	1,511,617 (+28.6%)	$68,250 (+12.6%)	1.9%	$39.29	+9.8%	COM	68389X105
CNI	CANADIAN NATL RY CO	412,148 (+38.1%)	$41,672 (+20.5%)	1.2%	$67.75	+7.0%	COM	136375102
ENB	ENBRIDGE INC	518,737 (+43.0%)	$22,000 (+45.5%)	0.6%	$23.02	-12.0%	COM	29250N105
JNJ	JOHNSON & JOHNSON	647,288 (+14.0%)	$83,533 (+6.5%)	2.3%	$97.55	+17.0%	COM	478160104
SU	SUNCOR ENERGY INC NEW	1,358,437 (+20.9%)	$51,797 (-7.7%)	1.4%	$26.87	-6.7%	COM	867224107
PFE	PFIZER INC	1,127,771 (+9.5%)	$49,227 (+8.5%)	1.4%	$22.26	+34.9%	COM	717081103
SLF	SUN LIFE FINL INC	1,029,554 (+18.1%)	$46,629 (+4.1%)	1.3%	$39.76	-9.1%	COM	866796105
PEP	PEPSICO INC	772,877 (+3.1%)	$85,387 (+1.9%)	2.4%	$85.44	+6.1%	COM	713448108

Exited Positions (9)

— CELGENE CORP 2.3%

Value ($000) $83,586 Shares 934,024 Est. Cost $98.16 Unrealized —

— DuPont de Nemours Inc 1.7%

Value ($000) $60,251 Shares 936,885 Est. Cost $65.83 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $42,829 Shares 525,255 Est. Cost $65.59 Unrealized -12.6%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $33,643 Shares 459,916 Est. Cost $60.86 Unrealized +9.3%

GE GENERAL ELECTRIC CO 0.4%

Value ($000) $15,647 Shares 1,385,938 Est. Cost $70.01 Unrealized -37.6%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $14,756 Shares 220,408 Est. Cost $55.37 Unrealized -4.5%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $11,945 Shares 44,928 Est. Cost $17.02 Unrealized -15.6%

— VARIAN MED SYS INC 0.3%

Value ($000) $10,999 Shares 98,270 Est. Cost $111.93 Unrealized —

T AT&T INC 0.2%

Value ($000) $7,920 Shares 235,869 Est. Cost $16.73 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	934,024	$83,586	2.3%	$98.16	—	—	015102010
—	DuPont de Nemours Inc	936,885	$60,251	1.7%	$65.83	—	—	026078J10
PM	PHILIP MORRIS INTL INC	525,255	$42,829	1.2%	$65.59	-12.6%	—	718172109
AKAM	AKAMAI TECHNOLOGIES INC	459,916	$33,643	0.9%	$60.86	+9.3%	—	00971T101
GE	GENERAL ELECTRIC CO	1,385,938	$15,647	0.4%	$70.01	-37.6%	—	369604301
CL	COLGATE PALMOLIVE CO	220,408	$14,756	0.4%	$55.37	-4.5%	—	194162103
ANET	ARISTA NETWORKS INC	44,928	$11,945	0.3%	$17.02	-15.6%	—	040413205
—	VARIAN MED SYS INC	98,270	$10,999	0.3%	$111.93	—	—	092220P15
T	AT&T INC	235,869	$7,920	0.2%	$16.73	-16.2%	—	00206R102

Decreased Positions (14)

AAPL APPLE INC 4.7%

Value ($000) $168,524 (-33.9%) Shares 1,068,363 (-5.4%) Est. Cost $30.60 Unrealized +50.4%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $92,553 (-40.3%) Shares 948,096 (-31.0%) Est. Cost $69.77 Unrealized +25.5%

BAC BANK AMER CORP 2.5%

Value ($000) $89,402 (-32.5%) Shares 3,628,324 (-19.3%) Est. Cost $21.00 Unrealized +8.6%

XOM EXXON MOBIL CORP 4.2%

Value ($000) $149,754 (-22.3%) Shares 2,196,128 (-3.1%) Est. Cost $55.85 Unrealized +1.0%

RY ROYAL BK CDA MONTREAL QUE 1.4%

Value ($000) $50,197 (-38.5%) Shares 537,207 (-31.9%) Est. Cost $74.01 Unrealized -1.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $47,041 (-39.7%) Shares 511,757 (-45.4%) Est. Cost $65.82 Unrealized +13.6%

BNS BANK N S HALIFAX 1.2%

Value ($000) $41,571 (-40.3%) Shares 610,895 (-32.5%) Est. Cost $38.47 Unrealized -4.2%

AVGO BROADCOM INC 2.0%

Value ($000) $71,846 (-27.6%) Shares 282,545 (-29.7%) Est. Cost $19.68 Unrealized -1.5%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $56,822 (-26.1%) Shares 1,735,556 (-12.7%) Est. Cost $40.59 Unrealized -21.9%

WCN WASTE CONNECTIONS INC 1.2%

Value ($000) $42,584 (-25.2%) Shares 420,248 (-24.0%) Est. Cost $70.63 Unrealized +2.5%

MRK MERCK & CO INC 2.5%

Value ($000) $90,390 (-9.1%) Shares 1,182,954 (-15.6%) Est. Cost $45.12 Unrealized +25.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $4,779 (-57.1%) Shares 35,595 (-55.5%) Est. Cost $108.33 Unrealized +5.8%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $70,438 (+9.5%) Shares 1,278,365 (-12.3%) Est. Cost $36.92 Unrealized -14.4%

INTC INTEL CORP 2.0%

Value ($000) $70,788 (-3.2%) Shares 1,508,382 (-2.5%) Est. Cost $35.44 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,068,363 (-5.4%)	$168,524 (-33.9%)	4.7%	$30.60	+50.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	948,096 (-31.0%)	$92,553 (-40.3%)	2.6%	$69.77	+25.5%	COM	46625H100
BAC	BANK AMER CORP	3,628,324 (-19.3%)	$89,402 (-32.5%)	2.5%	$21.00	+8.6%	COM	060505104
XOM	EXXON MOBIL CORP	2,196,128 (-3.1%)	$149,754 (-22.3%)	4.2%	$55.85	+1.0%	COM	30231G102
RY	ROYAL BK CDA MONTREAL QUE	537,207 (-31.9%)	$50,197 (-38.5%)	1.4%	$74.01	-1.4%	COM	780087102
PG	PROCTER AND GAMBLE CO	511,757 (-45.4%)	$47,041 (-39.7%)	1.3%	$65.82	+13.6%	COM	742718109
BNS	BANK N S HALIFAX	610,895 (-32.5%)	$41,571 (-40.3%)	1.2%	$38.47	-4.2%	COM	064149107
AVGO	BROADCOM INC	282,545 (-29.7%)	$71,846 (-27.6%)	2.0%	$19.68	-1.5%	COM	11135F101
AMAT	APPLIED MATLS INC	1,735,556 (-12.7%)	$56,822 (-26.1%)	1.6%	$40.59	-21.9%	COM	038222105
WCN	WASTE CONNECTIONS INC	420,248 (-24.0%)	$42,584 (-25.2%)	1.2%	$70.63	+2.5%	COM	94106B101
MRK	MERCK & CO INC	1,182,954 (-15.6%)	$90,390 (-9.1%)	2.5%	$45.12	+25.2%	COM	58933Y105
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,595 (-55.5%)	$4,779 (-57.1%)	0.1%	$108.33	+5.8%	COM	459506101
AEM	AGNICO EAGLE MINES LTD	1,278,365 (-12.3%)	$70,438 (+9.5%)	2.0%	$36.92	-14.4%	COM	008474108
INTC	INTEL CORP	1,508,382 (-2.5%)	$70,788 (-3.2%)	2.0%	$35.44	+13.4%	COM	458140100

Unchanged Positions (7)

QCOM QUALCOMM INC 1.0%

Value ($000) $35,413 Shares 622,269 Est. Cost $46.67 Unrealized +9.0%

MET METLIFE INC 1.3%

Value ($000) $46,315 Shares 1,127,974 Est. Cost $35.39 Unrealized -4.9%

MCHP MICROCHIP TECHNOLOGY INC 1.0%

Value ($000) $36,804 Shares 511,735 Est. Cost $38.90 Unrealized -20.6%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $44,982 Shares 800,098 Est. Cost $31.43 Unrealized +22.9%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $9,578 Shares 494,477 Est. Cost $18.30 Unrealized -13.4%

KO COCA COLA CO 1.8%

Value ($000) $63,962 Shares 1,350,831 Est. Cost $32.64 Unrealized +17.6%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $2,968 Shares 97,363 Est. Cost $59.99 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	622,269	$35,413	1.0%	$46.67	+9.0%	COM	747525103
MET	METLIFE INC	1,127,974	$46,315	1.3%	$35.39	-4.9%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	511,735	$36,804	1.0%	$38.90	-20.6%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	800,098	$44,982	1.3%	$31.43	+22.9%	COM	92343V104
MFC	MANULIFE FINL CORP	494,477	$9,578	0.3%	$18.30	-13.4%	COM	56501R106
KO	COCA COLA CO	1,350,831	$63,962	1.8%	$32.64	+17.6%	COM	191216100
BHF	BRIGHTHOUSE FINL INC	97,363	$2,968	0.1%	$59.99	-35.0%	COM	10922N103