13F-HR filed by Employees Provident Fund Board
Employees Provident Fund Board filed this 13F-HR for the quarter ended 2018-06-30, filed 2026-03-18, with 49 holding rows worth $3,686,007,932.
- Accession
- 0001600177-26-000031
- Filer
- CIK 1600177
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $3,686,007,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,686,007,932 with VALUE read as dollars as filed, 13F file number 028-26736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,485,431 | $274,968,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,586,599 | $255,064,528 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,266,408 | $187,499,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,580,506 | $164,688,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,535,572 | $153,909,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 743,075 | $144,394,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,003,715 | $134,088,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,552,965 | $128,348,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,107 | $117,556,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 914,204 | $110,929,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 389,643 | $94,542,978 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,189,635 | $90,519,328 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 876,416 | $86,756,420 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,288,044 | $86,282,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,078,274 | $84,170,069 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,746,225 | $80,658,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 730,971 | $79,580,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 334,582 | $79,262,476 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050,413 | $78,192,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,371,324 | $76,958,703 | dollars as filed | |
| CELGENE CORP | 015102010 | COM | 934,024 | $74,180,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,194,467 | $71,990,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,669,838 | $71,853,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,506,482 | $71,482,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,010 | $61,209,798 | dollars as filed | |
| DuPont de Nemours Inc | 026078J10 | COM | 884,947 | $58,335,707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 637,796 | $58,007,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,313,786 | $57,885,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 664,287 | $53,634,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,209,673 | $53,056,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,433,071 | $51,991,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,027,326 | $51,068,376 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,655,435 | $49,750,471 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 649,058 | $46,420,629 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 423,355 | $45,523,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800,098 | $40,252,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550,668 | $35,688,794 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 468,349 | $34,297,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 774,000 | $33,746,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 314,998 | $31,194,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 657,350 | $30,895,450 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 558,509 | $29,880,232 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 391,348 | $21,696,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 644,194 | $15,215,863 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,000 | $13,207,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,869 | $7,573,754 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,363 | $3,901,336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,288 | $2,473,452 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,400 | $1,222,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600177-26-000031 | this filing | 2026-03-18 | acceptance time not in the bulk data set |