Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,993,934 | $277M | 7.5% | $139.03 * | $40.64 | +219.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,673,303 | $197M | 5.3% | $117.69 * | $68.83 | +38.1% | COM | 46625H100 |
| AAPL | APPLE INC | 866,081 | $194M | 5.2% | $223.97 * | $45.71 | +9.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 5,776,545 | $169M | 4.5% | $29.17 * | $22.36 | +9.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,330,468 | $165M | 4.4% | $70.61 * | $56.42 | -4.7% | COM | 30231G102 |
| META | FACEBOOK INC | 868,082 | $155M | 4.2% | $178.08 * | $160.90 | +17.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,231,869 | $154M | 4.1% | $69.08 * | $45.78 | +18.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 125,117 | $153M | 4.1% | $1221.14 * | $43.46 | +35.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 864,128 | $150M | 4.0% | $174.07 * | $4.03 | +3.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 2,680,952 | $132M | 3.6% | $49.41 * | $31.61 | +35.4% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 1,396,064 | $108M | 2.9% | $77.25 * | $54.21 | +4.9% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 676,032 | $106M | 2.8% | $156.54 * | $135.75 | -4.3% | COM | 833034101 |
| NTR | NUTRIEN LTD | 1,356,432 | $89.52M | 2.4% | $66.00 * | $40.33 | +1.7% | COM | 67077M108 |
| — | VARIAN MED SYS INC | 746,818 | $88.94M | 2.4% | $119.09 | $119.09 | — | COM | 92220P105 |
| — | ACTIVISION BLIZZARD INC | 1,580,950 | $83.66M | 2.3% | $52.92 | $46.36 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 45,923 | $79.72M | 2.1% | $1735.91 * | $68.90 | +34.6% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 736,700 | $79.17M | 2.1% | $107.47 * | $75.88 | +2.9% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 1,573,977 | $78.54M | 2.1% | $49.90 * | $37.69 | +20.3% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 1,797,551 | $75.12M | 2.0% | $41.79 * | $26.22 | -10.9% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 496,904 | $73.76M | 2.0% | $148.44 | $145.78 | +3.0% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 2,050,221 | $72.27M | 1.9% | $35.25 * | $10.14 | -12.2% | COM | 136385101 |
| AVGO | BROADCOM INC | 244,420 | $67.48M | 1.8% | $276.07 * | $21.20 | +13.3% | COM | 11135F101 |
| PFE | PFIZER INC | 1,760,711 | $63.26M | 1.7% | $35.93 * | $24.76 | +9.1% | COM | 717081103 |
| — | IAC Inc | 262,245 | $57.16M | 1.5% | $217.97 | $217.97 | — | COM | 44919P908 |
| TRP | TC ENERGY CORP | 819,621 | $56.23M | 1.5% | $68.60 * | $34.34 | +5.0% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 887,841 | $53.59M | 1.4% | $60.36 * | $29.08 | +39.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 633,200 | $53.3M | 1.4% | $84.18 * | $40.40 | +62.1% | COM | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,368,361 | $51.89M | 1.4% | $37.92 * | $29.47 | +9.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 907,961 | $49.97M | 1.3% | $55.03 * | $36.37 | +38.5% | COM | 68389X105 |
| BNS | BANK N S HALIFAX | 648,695 | $48.81M | 1.3% | $75.25 * | $38.45 | -1.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 405,832 | $48.28M | 1.3% | $118.96 * | $74.46 | +9.9% | COM | 136375102 |
| — | CELGENE CORP | 449,050 | $44.59M | 1.2% | $99.30 | $94.34 | — | COM | 015102010 |
| DG | DOLLAR GEN CORP NEW | 268,774 | $42.72M | 1.1% | $158.94 * | $95.85 | +38.5% | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 1,600,079 | $38.88M | 1.0% | $24.30 * | $17.67 | -0.1% | COM | 56501R106 |
| PEP | PEPSICO INC | 266,950 | $36.6M | 1.0% | $137.10 * | $74.38 | +47.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 466,702 | $35.6M | 1.0% | $76.28 * | $50.55 | +28.6% | COM | 747525103 |
| WCN | WASTE CONNECTIONS INC | 282,439 | $34.38M | 0.9% | $121.71 * | $75.37 | +17.4% | COM | 94106B101 |
| DD | DUPONT DE NEMOURS INC | 480,076 | $34.23M | 0.9% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| TSLA | TESLA INC | 141,822 | $34.16M | 0.9% | $240.87 * | $16.88 | -7.3% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 58,567 | $32.2M | 0.9% | $549.87 * | $140.92 | +14.1% | COM | 824348106 |
| KO | COCA COLA CO | 531,156 | $28.92M | 0.8% | $54.44 * | $36.62 | +20.0% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 293,873 | $20.86M | 0.6% | $71.00 * | $36.92 | +32.7% | COM | 008474108 |
| DOW | DOW INC | 402,679 | $19.19M | 0.5% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| NOW | SERVICENOW INC | 59,569 | $15.12M | 0.4% | $253.85 * | $42.72 | +27.3% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 61,600 | $14.72M | 0.4% | $238.92 | $238.92 | — | COM | 040413106 |
| MMM | 3M CO | 83,536 | $13.73M | 0.4% | $164.40 * | $120.63 | -8.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 183,436 | $11.63M | 0.3% | $63.38 * | $50.98 | 0.0% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,341 | $11.37M | 0.3% | $92.91 * | $38.90 | +3.3% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 54,096 | $6.999M | 0.2% | $129.38 * | $79.68 | +38.1% | COM | 478160104 |
| ADBE | ADOBE INC | 9,724 | $2.686M | 0.1% | $276.25 * | $291.94 | 0.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 6,592 | $1.652M | 0.0% | $250.65 * | $306.82 | 0.0% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,892 | $1.567M | 0.0% | $50.71 * | $36.77 | 0.0% | COM | 110122108 |
| EOG | EOG RES INC | 15,116 | $1.122M | 0.0% | $74.22 * | $61.49 | 0.0% | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 16,868 | $899K | 0.0% | $53.31 | $53.72 | 0.0% | COM | 24906P109 |
| BHF | BRIGHTHOUSE FINL INC | 19,330 | $782K | 0.0% | $40.47 * | $59.99 | -37.9% | COM | 10922N103 |
| MHK | MOHAWK INDS INC | 5,343 | $663K | 0.0% | $124.07 * | $128.38 | 0.0% | COM | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 5,627 | $506K | 0.0% | $89.91 * | $77.41 | 0.0% | COM | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 20,559 | $436K | 0.0% | $21.20 | $21.20 | — | COM | 637071101 |