Wheaton Precious Metals Corp.

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FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 92342.00000000 NS USD 151387321.64000000 1.594340489272 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd. N/A 18528600.00000000 NS 113302109.93000000 1.193244846559 Long EC CORP KY N 1 N N N Whitbread plc 21380099VMZKRMN3EX36 Whitbread plc N/A 192400.00000000 NS 2380699.43000000 0.025072413283 Long CORP GB N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. N/A 15671400.00000000 NS 85216251.15000000 0.897457713635 Long EC CORP KY N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA N/A 954802.00000000 NS 110059863.11000000 1.159099018987 Long EC CORP DE N 2 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1023525.00000000 NS USD 99240984.00000000 1.045159642646 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S, Class B N/A 114650.00000000 NS 113030202.33000000 1.190381242848 Long EC CORP DK N 2 N N N 2020-06-30 Templeton Growth Fund, Inc. Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX