Employees Provident Fund Board Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	433,545	$38,750	1.1%	$92.62	0.0%	COM	83088M102
SYK	STRYKER CORP	183,668	$30,579	0.8%	$183.31	0.0%	COM	863667101
ANET	ARISTA NETWORKS INC	135,139	$27,372	0.7%	$12.98	0.0%	COM	040413205
IFF	INTERNATIONAL FLAVORS&FRAGRA	146,145	$14,918	0.4%	$106.08	0.0%	COM	459506101
JNJ	JOHNSON & JOHNSON	86,190	$11,302	0.3%	$120.14	0.0%	COM	478160104
EL	LAUDER ESTEE COS INC	68,714	$10,949	0.3%	$178.51	0.0%	CL A	518439104
FCX	FREEPORT-MCMORAN INC	1,607,697	$10,852	0.3%	$9.79	0.0%	CL B	35671D857
AMGN	AMGEN INC	39,898	$8,089	0.2%	$182.24	0.0%	COM	031162100
PANW	PALO ALTO NETWORKS INC	24,139	$3,958	0.1%	$34.91	0.0%	COM	697435105
EOG	EOG RES INC	90,224	$3,241	0.1%	$49.68	0.0%	COM	26875P101
—	BRISTOL-MYERS SQUIBB CO	449,050	$1,706	0.0%	$3.80	—	DBCV	110122AN8
SCCO	SOUTHERN COPPER CORP	13,244	$373	0.0%	$26.86	0.0%	COM	84265V105
SNPS	SYNOPSYS INC	800	$103	0.0%	$142.23	0.0%	COM	871607107
V	VISA INC	301	$48	0.0%	$180.69	0.0%	COM CL A	92826C839

Increased Positions (16)

INTC INTEL CORP 2.6%

Value ($000) $96,256 (+1608193.6%) Shares 1,778,573 (+1778473.0%) Est. Cost $52.33 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $177,549 (-29.9%) Shares 1,972,108 (+8.5%) Est. Cost $82.85 Unrealized +25.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $163,272 (+49.9%) Shares 83,741 (+42.1%) Est. Cost $80.30 Unrealized +20.5%

MRK MERCK & CO. INC 3.8%

Value ($000) $138,690 (+56.8%) Shares 1,802,573 (+85.3%) Est. Cost $58.54 Unrealized +11.2%

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $46,520 (-46.0%) Shares 2,416,609 (+17.9%) Est. Cost $9.93 Unrealized -11.9%

CSCO CISCO SYS INC 3.2%

Value ($000) $117,724 (-14.4%) Shares 2,994,751 (+4.4%) Est. Cost $34.37 Unrealized +6.7%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $53,975 (+54.8%) Shares 721,972 (+34.5%) Est. Cost $52.13 Unrealized +5.4%

FTS FORTIS INC 1.2%

Value ($000) $45,108 (+64.2%) Shares 831,180 (+63.0%) Est. Cost $32.52 Unrealized +0.7%

WCN WASTE CONNECTIONS INC 2.1%

Value ($000) $75,799 (+23.0%) Shares 694,130 (+32.8%) Est. Cost $83.09 Unrealized +8.6%

DG DOLLAR GEN CORP NEW 2.9%

Value ($000) $107,022 (+13.2%) Shares 708,708 (+16.9%) Est. Cost $126.42 Unrealized +12.6%

AVGO BROADCOM INC 2.2%

Value ($000) $80,143 (-12.1%) Shares 338,015 (+17.1%) Est. Cost $22.26 Unrealized +9.1%

KO COCA COLA CO 1.0%

Value ($000) $38,382 (+30.6%) Shares 867,387 (+63.3%) Est. Cost $37.43 Unrealized +20.2%

PFE PFIZER INC 2.1%

Value ($000) $76,589 (+12.8%) Shares 2,346,473 (+35.4%) Est. Cost $25.53 Unrealized +1.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $48,589 (-10.9%) Shares 904,322 (+1.9%) Est. Cost $32.34 Unrealized +26.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $17,984 (+19.1%) Shares 618,870 (+146.0%) Est. Cost $41.65 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $49,813 (+3.6%) Shares 1,030,678 (+13.5%) Est. Cost $40.27 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,778,573 (+1778473.0%)	$96,256 (+1608193.6%)	2.6%	$52.33	+0.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,972,108 (+8.5%)	$177,549 (-29.9%)	4.8%	$82.85	+25.1%	COM	46625H100
AMZN	AMAZON COM INC	83,741 (+42.1%)	$163,272 (+49.9%)	4.4%	$80.30	+20.5%	COM	023135106
MRK	MERCK & CO. INC	1,802,573 (+85.3%)	$138,690 (+56.8%)	3.8%	$58.54	+11.2%	COM	58933Y105
CNQ	CANADIAN NAT RES LTD	2,416,609 (+17.9%)	$46,520 (-46.0%)	1.3%	$9.93	-11.9%	COM	136385101
CSCO	CISCO SYS INC	2,994,751 (+4.4%)	$117,724 (-14.4%)	3.2%	$34.37	+6.7%	COM	17275R102
GILD	GILEAD SCIENCES INC	721,972 (+34.5%)	$53,975 (+54.8%)	1.5%	$52.13	+5.4%	COM	375558103
FTS	FORTIS INC	831,180 (+63.0%)	$45,108 (+64.2%)	1.2%	$32.52	+0.7%	COM	349553107
WCN	WASTE CONNECTIONS INC	694,130 (+32.8%)	$75,799 (+23.0%)	2.1%	$83.09	+8.6%	COM	94106B101
DG	DOLLAR GEN CORP NEW	708,708 (+16.9%)	$107,022 (+13.2%)	2.9%	$126.42	+12.6%	COM	256677105
AVGO	BROADCOM INC	338,015 (+17.1%)	$80,143 (-12.1%)	2.2%	$22.26	+9.1%	COM	11135F101
KO	COCA COLA CO	867,387 (+63.3%)	$38,382 (+30.6%)	1.0%	$37.43	+20.2%	COM	191216100
PFE	PFIZER INC	2,346,473 (+35.4%)	$76,589 (+12.8%)	2.1%	$25.53	+1.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	904,322 (+1.9%)	$48,589 (-10.9%)	1.3%	$32.34	+26.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	618,870 (+146.0%)	$17,984 (+19.1%)	0.5%	$41.65	—	ENERGY	81369Y506
ORCL	ORACLE CORP	1,030,678 (+13.5%)	$49,813 (+3.6%)	1.4%	$40.27	+18.0%	COM	68389X105

Exited Positions (6)

— ARISTA NETWORKS INC 2.2%

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

PEP PEPSICO INC 1.0%

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

ADBE ADOBE INC 1.0%

Value ($000) $36,388 Shares 110,330 Est. Cost $294.03 Unrealized +16.3%

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $32,793 Shares 305,019 Est. Cost $96.52 Unrealized +6.0%

MMM 3M CO 0.4%

Value ($000) $15,550 Shares 88,143 Est. Cost $120.16 Unrealized -11.8%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $11,396 Shares 100,000 Est. Cost $102.09 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARISTA NETWORKS INC	396,149	$80,577	2.2%	$208.92	—	—	040413106
PEP	PEPSICO INC	266,950	$36,484	1.0%	$85.44	+32.0%	—	713448108
ADBE	ADOBE INC	110,330	$36,388	1.0%	$294.03	+16.3%	—	00724F101
EA	ELECTRONIC ARTS INC	305,019	$32,793	0.9%	$96.52	+6.0%	—	285512109
MMM	3M CO	88,143	$15,550	0.4%	$120.16	-11.8%	—	88579Y101
WM	WASTE MGMT INC DEL	100,000	$11,396	0.3%	$102.09	+2.0%	—	94106L109

Decreased Positions (19)

MSFT MICROSOFT CORP 5.1%

Value ($000) $187,404 (-43.4%) Shares 1,188,284 (-43.4%) Est. Cost $65.92 Unrealized +137.2%

BAC BK OF AMERICA CORP 3.2%

Value ($000) $116,493 (-44.6%) Shares 5,487,207 (-8.1%) Est. Cost $22.54 Unrealized +15.0%

NVDA NVIDIA CORP 3.6%

Value ($000) $132,386 (-34.9%) Shares 502,223 (-41.9%) Est. Cost $4.03 Unrealized +55.8%

AAPL APPLE INC 5.8%

Value ($000) $214,313 (-23.1%) Shares 842,788 (-11.2%) Est. Cost $33.35 Unrealized +113.1%

— VARIAN MED SYS INC 1.3%

Value ($000) $48,299 (-54.5%) Shares 470,474 (-37.0%) Est. Cost $119.09 Unrealized —

SNA SNAP ON INC 1.6%

Value ($000) $59,257 (-48.3%) Shares 544,538 (-19.5%) Est. Cost $135.75 Unrealized -6.9%

META FACEBOOK INC 4.2%

Value ($000) $155,068 (-23.3%) Shares 929,665 (-5.6%) Est. Cost $164.65 Unrealized +18.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $130,329 (-25.9%) Shares 112,164 (-14.5%) Est. Cost $48.26 Unrealized +39.3%

MFC MANULIFE FINL CORP 0.3%

Value ($000) $11,852 (-71.9%) Shares 670,757 (-58.1%) Est. Cost $17.67 Unrealized -1.7%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $13,282 (-68.1%) Shares 236,424 (-54.5%) Est. Cost $42.77 Unrealized +7.1%

IAC IAC INTERACTIVECORP 1.4%

Value ($000) $50,465 (-34.8%) Shares 281,568 (-9.4%) Est. Cost $40.31 Unrealized -1.8%

CRM SALESFORCE COM INC 2.1%

Value ($000) $77,272 (-24.4%) Shares 536,683 (-14.6%) Est. Cost $147.69 Unrealized +14.7%

QCOM QUALCOMM INC 0.6%

Value ($000) $21,369 (-48.1%) Shares 315,869 (-32.3%) Est. Cost $46.67 Unrealized +54.1%

MA MASTERCARD INC 0.9%

Value ($000) $34,228 (-35.6%) Shares 141,695 (-20.5%) Est. Cost $272.58 Unrealized +5.6%

TRP TC ENERGY CORP 1.0%

Value ($000) $38,450 (-32.2%) Shares 614,715 (-25.0%) Est. Cost $34.34 Unrealized +8.7%

NOW SERVICENOW INC 1.2%

Value ($000) $43,022 (-17.1%) Shares 150,121 (-18.3%) Est. Cost $49.45 Unrealized +26.4%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $20,702 (-28.2%) Shares 371,399 (-17.3%) Est. Cost $44.61 Unrealized +8.9%

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $91,188 (-7.0%) Shares 1,533,081 (-7.1%) Est. Cost $46.91 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $10,088 (-32.0%) Shares 31,886 (-36.2%) Est. Cost $277.46 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,188,284 (-43.4%)	$187,404 (-43.4%)	5.1%	$65.92	+137.2%	COM	594918104
BAC	BK OF AMERICA CORP	5,487,207 (-8.1%)	$116,493 (-44.6%)	3.2%	$22.54	+15.0%	COM	060505104
NVDA	NVIDIA CORP	502,223 (-41.9%)	$132,386 (-34.9%)	3.6%	$4.03	+55.8%	COM	67066G104
AAPL	APPLE INC	842,788 (-11.2%)	$214,313 (-23.1%)	5.8%	$33.35	+113.1%	COM	037833100
—	VARIAN MED SYS INC	470,474 (-37.0%)	$48,299 (-54.5%)	1.3%	$119.09	—	COM	92220P105
SNA	SNAP ON INC	544,538 (-19.5%)	$59,257 (-48.3%)	1.6%	$135.75	-6.9%	COM	833034101
META	FACEBOOK INC	929,665 (-5.6%)	$155,068 (-23.3%)	4.2%	$164.65	+18.1%	CL A	30303M102
GOOGL	ALPHABET INC	112,164 (-14.5%)	$130,329 (-25.9%)	3.5%	$48.26	+39.3%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	670,757 (-58.1%)	$11,852 (-71.9%)	0.3%	$17.67	-1.7%	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	236,424 (-54.5%)	$13,282 (-68.1%)	0.4%	$42.77	+7.1%	COM	008474108
IAC	IAC INTERACTIVECORP	281,568 (-9.4%)	$50,465 (-34.8%)	1.4%	$40.31	-1.8%	COM	44891N208
CRM	SALESFORCE COM INC	536,683 (-14.6%)	$77,272 (-24.4%)	2.1%	$147.69	+14.7%	COM	79466L302
QCOM	QUALCOMM INC	315,869 (-32.3%)	$21,369 (-48.1%)	0.6%	$46.67	+54.1%	COM	747525103
MA	MASTERCARD INC	141,695 (-20.5%)	$34,228 (-35.6%)	0.9%	$272.58	+5.6%	CL A	57636Q104
TRP	TC ENERGY CORP	614,715 (-25.0%)	$38,450 (-32.2%)	1.0%	$34.34	+8.7%	COM	87807B107
NOW	SERVICENOW INC	150,121 (-18.3%)	$43,022 (-17.1%)	1.2%	$49.45	+26.4%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	371,399 (-17.3%)	$20,702 (-28.2%)	0.6%	$44.61	+8.9%	COM	110122108
—	ACTIVISION BLIZZARD INC	1,533,081 (-7.1%)	$91,188 (-7.0%)	2.5%	$46.91	—	COM	00507V109
BIIB	BIOGEN INC	31,886 (-36.2%)	$10,088 (-32.0%)	0.3%	$277.46	+9.4%	COM	09062X103

Unchanged Positions (12)

C CITIGROUP INC 3.4%

Value ($000) $123,438 Shares 2,930,623 Est. Cost $51.50 Unrealized +5.2%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $101,207 Shares 2,665,455 Est. Cost $55.43 Unrealized -24.1%

SU SUNCOR ENERGY INC NEW 1.1%

Value ($000) $39,272 Shares 1,748,514 Est. Cost $26.22 Unrealized -20.8%

DD DUPONT DE NEMOURS INC 0.7%

Value ($000) $26,489 Shares 776,818 Est. Cost $26.20 Unrealized -30.7%

AMAT APPLIED MATLS INC 2.0%

Value ($000) $71,941 Shares 1,570,076 Est. Cost $40.59 Unrealized +33.9%

NTR NUTRIEN LTD 2.1%

Value ($000) $77,234 Shares 1,605,361 Est. Cost $40.16 Unrealized -18.3%

TD TORONTO DOMINION BK ONT 2.3%

Value ($000) $83,527 Shares 1,396,064 Est. Cost $54.21 Unrealized -5.4%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $56,746 Shares 123,490 Est. Cost $161.80 Unrealized +5.8%

DOW DOW INC 0.4%

Value ($000) $13,468 Shares 460,596 Est. Cost $36.41 Unrealized -16.0%

RY ROYAL BK CDA 1.7%

Value ($000) $64,218 Shares 736,700 Est. Cost $75.88 Unrealized -2.2%

BNS BANK NOVA SCOTIA B C 0.5%

Value ($000) $18,640 Shares 324,347 Est. Cost $38.45 Unrealized -4.5%

CNI CANADIAN NATL RY CO 1.3%

Value ($000) $49,033 Shares 445,633 Est. Cost $74.96 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,930,623	$123,438	3.4%	$51.50	+5.2%	COM NEW	172967424
XOM	EXXON MOBIL CORP	2,665,455	$101,207	2.8%	$55.43	-24.1%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	1,748,514	$39,272	1.1%	$26.22	-20.8%	COM	867224107
DD	DUPONT DE NEMOURS INC	776,818	$26,489	0.7%	$26.20	-30.7%	COM	26614N102
AMAT	APPLIED MATLS INC	1,570,076	$71,941	2.0%	$40.59	+33.9%	COM	038222105
NTR	NUTRIEN LTD	1,605,361	$77,234	2.1%	$40.16	-18.3%	COM	67077M108
TD	TORONTO DOMINION BK ONT	1,396,064	$83,527	2.3%	$54.21	-5.4%	COM NEW	891160509
SHW	SHERWIN WILLIAMS CO	123,490	$56,746	1.5%	$161.80	+5.8%	COM	824348106
DOW	DOW INC	460,596	$13,468	0.4%	$36.41	-16.0%	COM	260557103
RY	ROYAL BK CDA	736,700	$64,218	1.7%	$75.88	-2.2%	COM	780087102
BNS	BANK NOVA SCOTIA B C	324,347	$18,640	0.5%	$38.45	-4.5%	COM	064149107
CNI	CANADIAN NATL RY CO	445,633	$49,033	1.3%	$74.96	+4.0%	COM	136375102