Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $4.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,101,071 | $331M | 7.0% | $45.66 | +204.9% | COM | 594918104 |
| AAPL | APPLE INC | 949,109 | $279M | 5.9% | $47.14 | +31.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,817,792 | $253M | 5.4% | $72.00 | +50.9% | COM | 46625H100 |
| C | CITIGROUP INC | 2,937,873 | $235M | 5.0% | $49.02 | +20.9% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 5,973,093 | $210M | 4.4% | $22.54 | +23.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 864,128 | $203M | 4.3% | $4.03 | +28.3% | COM | 67066G104 |
| META | FACEBOOK INC | 984,636 | $202M | 4.3% | $164.62 | +16.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,665,455 | $186M | 3.9% | $55.87 | -6.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 131,250 | $176M | 3.7% | $44.42 | +44.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,867,757 | $138M | 2.9% | $32.07 | +20.2% | COM | 17275R102 |
| SNA | SNAP ON INC | 676,032 | $115M | 2.4% | $135.75 | +2.2% | COM | 833034101 |
| AMZN | AMAZON COM INC | 58,931 | $109M | 2.3% | $73.23 | +20.9% | COM | 023135106 |
| — | VARIAN MED SYS INC | 746,818 | $106M | 2.2% | $119.09 | — | COM | 92220P105 |
| CRM | SALESFORCE COM INC | 628,605 | $102M | 2.2% | $147.69 | +4.9% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 1,396,064 | $102M | 2.1% | $54.21 | +4.6% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 1,605,361 | $99.81M | 2.1% | $40.16 | -2.4% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 1,650,015 | $98.04M | 2.1% | $46.91 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 1,560,377 | $95.25M | 2.0% | $37.69 | +40.6% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 606,357 | $94.58M | 2.0% | $123.73 | +17.9% | COM | 256677105 |
| AVGO | BROADCOM INC | 288,610 | $91.21M | 1.9% | $21.91 | +18.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 972,565 | $88.45M | 1.9% | $49.88 | +35.4% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 2,050,221 | $86.11M | 1.8% | $10.14 | -2.6% | COM | 136385101 |
| — | ARISTA NETWORKS INC | 396,149 | $80.58M | 1.7% | $208.92 | — | COM | 040413106 |
| IAC | IAC INTERACTIVECORP | 310,638 | $77.38M | 1.6% | $40.31 | 0.0% | COM | 44891N208 |
| RY | ROYAL BK CDA MONTREAL QUE | 736,700 | $75.7M | 1.6% | $75.88 | +6.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,748,514 | $74.42M | 1.6% | $26.22 | -6.6% | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 123,480 | $72.06M | 1.5% | $161.80 | +11.6% | COM | 824348106 |
| PFE | PFIZER INC | 1,732,811 | $67.89M | 1.4% | $24.76 | +7.9% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 522,607 | $61.64M | 1.3% | $80.74 | +7.8% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 819,621 | $56.68M | 1.2% | $34.34 | +8.9% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 887,841 | $54.51M | 1.2% | $29.08 | +47.1% | COM | 92343V104 |
| MA | MASTERCARD INC | 178,131 | $53.19M | 1.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 445,633 | $52.35M | 1.1% | $74.96 | +6.7% | COM | 136375102 |
| NOW | SERVICENOW INC | 183,780 | $51.88M | 1.1% | $49.45 | +6.5% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 776,818 | $49.87M | 1.1% | $26.20 | -6.5% | COM | 26614N102 |
| ORCL | ORACLE CORP | 907,961 | $48.1M | 1.0% | $36.37 | +38.7% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 1,600,079 | $42.18M | 0.9% | $17.67 | +8.1% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 520,184 | $41.6M | 0.9% | $42.77 | +17.7% | COM | 008474108 |
| QCOM | QUALCOMM INC | 466,702 | $41.18M | 0.9% | $50.55 | +44.1% | COM | 747525103 |
| PEP | PEPSICO INC | 266,950 | $36.48M | 0.8% | $74.38 | +51.6% | COM | 713448108 |
| ADBE | ADOBE INC | 110,330 | $36.39M | 0.8% | $294.03 | +0.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 536,660 | $34.87M | 0.7% | $51.17 | +0.2% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 305,019 | $32.79M | 0.7% | $96.52 | 0.0% | COM | 285512109 |
| KO | COCA COLA CO | 531,156 | $29.4M | 0.6% | $36.62 | +21.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 449,050 | $28.82M | 0.6% | $44.61 | +1.3% | COM | 110122108 |
| FTS | FORTIS INC | 510,000 | $27.48M | 0.6% | $32.38 | 0.0% | COM | 349553107 |
| DOW | DOW INC | 460,596 | $25.21M | 0.5% | $36.41 | +0.8% | COM | 260557103 |
| BNS | BANK N S HALIFAX | 324,347 | $23.79M | 0.5% | $38.45 | +6.0% | COM | 064149107 |
| MMM | 3M CO | 88,143 | $15.55M | 0.3% | $120.16 | -7.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 251,551 | $15.1M | 0.3% | $60.04 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 50,000 | $14.84M | 0.3% | $277.46 | 0.0% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 100,000 | $11.4M | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| INTC | INTEL CORP | 100 | $5,985 | 0.0% | $49.26 | 0.0% | COM | 458140100 |