Employees Provident Fund Board — Q4 2018 13F Holdings

Holdings as of December 31, 2018

Portfolio value

$3.58T

Holdings count

62 positions reported

Accession #

0001600177-26-000029

Form 13F-HR

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All Reported Positions

62 positions sorted by value

62 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$231.39B	6.47%	2,278,171shares	SOLE	2,278,171 / 0 / 0
APPLE INCCOM	037833100	$168.52B	4.71%	1,068,363shares	SOLE	1,068,363 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$157.20B	4.39%	150,433shares	SOLE	150,433 / 0 / 0
FACEBOOK INCCL A	30303M102	$155.98B	4.36%	1,189,905shares	SOLE	1,189,905 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$149.75B	4.19%	2,196,128shares	SOLE	2,196,128 / 0 / 0
NEWMONT MINING CORPCOM	651639106	$103.85B	2.90%	2,997,172shares	SOLE	2,997,172 / 0 / 0
CISCO SYS INCCOM	17275R102	$98.14B	2.74%	2,264,947shares	SOLE	2,264,947 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$93.03B	2.60%	1,370,895shares	SOLE	1,370,895 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$92.55B	2.59%	948,096shares	SOLE	948,096 / 0 / 0
NVIDIA CORPCOM	67066G104	$90.96B	2.54%	681,363shares	SOLE	681,363 / 0 / 0
MERCK & CO INCCOM	58933Y105	$90.39B	2.53%	1,182,954shares	SOLE	1,182,954 / 0 / 0
BANK AMER CORPCOM	060505104	$89.40B	2.50%	3,628,324shares	SOLE	3,628,324 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$88.86B	2.48%	1,706,943shares	SOLE	1,706,943 / 0 / 0
PEPSICO INCCOM	713448108	$85.39B	2.39%	772,877shares	SOLE	772,877 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$83.53B	2.33%	647,288shares	SOLE	647,288 / 0 / 0
CELGENE CORPCOM	151020104	$81.64B	2.28%	1,273,792shares	SOLE	1,273,792 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$78.42B	2.19%	2,380,834shares	SOLE	2,380,834 / 0 / 0
BROADCOM INCCOM	11135F101	$71.85B	2.01%	282,545shares	SOLE	282,545 / 0 / 0
INTEL CORPCOM	458140100	$70.79B	1.98%	1,508,382shares	SOLE	1,508,382 / 0 / 0
AMAZON COM INCCOM	023135106	$70.58B	1.97%	46,989shares	SOLE	46,989 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$70.44B	1.97%	1,278,365shares	SOLE	1,278,365 / 0 / 0
ORACLE CORPCOM	68389X105	$68.25B	1.91%	1,511,617shares	SOLE	1,511,617 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$66.89B	1.87%	618,884shares	SOLE	618,884 / 0 / 0
COCA COLA COCOM	191216100	$63.96B	1.79%	1,350,831shares	SOLE	1,350,831 / 0 / 0
NUTRIEN LTDCOM	67077M108	$62.69B	1.75%	977,687shares	SOLE	977,687 / 0 / 0
APPLIED MATLS INCCOM	038222105	$56.82B	1.59%	1,735,556shares	SOLE	1,735,556 / 0 / 0
DOWDUPONT INCCOM	26078J100	$56.67B	1.58%	1,059,686shares	SOLE	1,059,686 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$51.80B	1.45%	1,358,437shares	SOLE	1,358,437 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$50.40B	1.41%	1,082,284shares	SOLE	1,082,284 / 0 / 0
ROYAL BK CDA MONTREAL QUECOM	780087102	$50.20B	1.40%	537,207shares	SOLE	537,207 / 0 / 0
PFIZER INCCOM	717081103	$49.23B	1.38%	1,127,771shares	SOLE	1,127,771 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$47.04B	1.31%	511,757shares	SOLE	511,757 / 0 / 0
SUN LIFE FINL INCCOM	866796105	$46.63B	1.30%	1,029,554shares	SOLE	1,029,554 / 0 / 0
METLIFE INCCOM	59156R108	$46.31B	1.29%	1,127,974shares	SOLE	1,127,974 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$44.98B	1.26%	800,098shares	SOLE	800,098 / 0 / 0
SERVICENOW INCCOM	81762P102	$43.76B	1.22%	245,764shares	SOLE	245,764 / 0 / 0
SALESFORCE COM INCCOM	79466L302	$42.89B	1.20%	313,143shares	SOLE	313,143 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$42.58B	1.19%	420,248shares	SOLE	420,248 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$41.67B	1.16%	412,148shares	SOLE	412,148 / 0 / 0
BANK N S HALIFAXCOM	064149107	$41.57B	1.16%	610,895shares	SOLE	610,895 / 0 / 0
SNAP ON INCCOM	833034101	$41.30B	1.15%	284,274shares	SOLE	284,274 / 0 / 0
MICROCHIP TECHNOLOGY INCCOM	595017104	$36.80B	1.03%	511,735shares	SOLE	511,735 / 0 / 0
QUALCOMM INCCOM	747525103	$35.41B	0.99%	622,269shares	SOLE	622,269 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$29.56B	0.83%	223,740shares	SOLE	223,740 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$28.41B	0.79%	167,177shares	SOLE	167,177 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$26.40B	0.74%	334,587shares	SOLE	334,587 / 0 / 0
IAC INTERACTIVECORPCOM	44891N208	$25.63B	0.72%	140,000shares	SOLE	140,000 / 0 / 0
VARIAN MED SYS INCCOM	92220P105	$25.45B	0.71%	224,642shares	SOLE	224,642 / 0 / 0
ENBRIDGE INCCOM	29250N105	$22.00B	0.61%	518,737shares	SOLE	518,737 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$21.97B	0.61%	476,848shares	SOLE	476,848 / 0 / 0
3M COCOM	88579Y101	$19.78B	0.55%	103,829shares	SOLE	103,829 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$10.25B	0.29%	35,953shares	SOLE	35,953 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$9.58B	0.27%	494,477shares	SOLE	494,477 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$9.43B	0.26%	50,000shares	SOLE	50,000 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$8.41B	0.24%	53,151shares	SOLE	53,151 / 0 / 0
MIDDLEBY CORPCOM	596278101	$7.38B	0.21%	71,848shares	SOLE	71,848 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$5.33B	0.15%	66,890shares	SOLE	66,890 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.78B	0.13%	35,595shares	SOLE	35,595 / 0 / 0
FEDEX CORPCOM	31428X106	$3.94B	0.11%	24,413shares	SOLE	24,413 / 0 / 0
GROUPE CGI INCCL A SUB VTG	12532H104	$2.98B	0.08%	35,700shares	SOLE	35,700 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$2.97B	0.08%	97,363shares	SOLE	97,363 / 0 / 0
AFFILIATED MANAGERS GROUPCOM	008252108	$2.94B	0.08%	30,179shares	SOLE	30,179 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 18, 2026

Holdings as of

December 31, 2018

Accession

0001600177-26-000029

CIK

0001600177

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.58T

Number of Positions

62 reported by filer

Top 10 Concentration

37.5%

Top 20 Concentration

60.2%

Unique Issuers

By CUSIP

Avg. Position Size

$57.71B

Across 62 holdings

Top 5 Holdings

MICROSOFT CORP6.5%

APPLE INC4.7%

ALPHABET INC4.4%

FACEBOOK INC4.4%

EXXON MOBIL CORP4.2%