Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,174,484 | $291M | 7.7% | $133.96 * | $40.64 | +194.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,007,886 | $199M | 5.3% | $197.92 * | $45.71 | +2.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,770,049 | $198M | 5.2% | $111.80 * | $68.83 | +33.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,330,468 | $179M | 4.7% | $76.63 * | $56.42 | +0.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 161,500 | $175M | 4.6% | $1082.80 * | $43.46 | +32.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 893,848 | $173M | 4.5% | $193.00 * | $160.90 | +12.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 5,940,797 | $172M | 4.5% | $29.00 * | $22.36 | +9.5% | COM | 060505104 |
| C | CITIGROUP INC | 2,270,793 | $159M | 4.2% | $70.03 * | $45.78 | +15.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,035,259 | $111M | 2.9% | $54.73 * | $28.07 | +61.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 1,396,064 | $107M | 2.8% | $76.52 * | $54.21 | +3.7% | COM NEW | 891160509 |
| SNA | SNAP ON INC | 636,987 | $106M | 2.8% | $165.64 * | $136.11 | +0.4% | COM | 833034101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,699,101 | $104M | 2.7% | $38.47 * | $29.47 | -5.2% | COM | 651639106 |
| NVDA | NVIDIA CORP | 558,389 | $91.7M | 2.4% | $164.23 * | $3.95 | +4.1% | COM | 67066G104 |
| MET | METLIFE INC | 1,781,534 | $88.49M | 2.3% | $49.67 * | $33.53 | +12.1% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 1,735,556 | $77.94M | 2.1% | $44.91 * | $37.69 | +4.4% | COM | 038222105 |
| RY | ROYAL BK CDA MONTREAL QUE | 736,700 | $76.67M | 2.0% | $104.07 * | $75.88 | +3.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 38,885 | $73.63M | 1.9% | $1893.63 * | $64.59 | +44.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 1,556,008 | $73.44M | 1.9% | $47.20 | $46.25 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 2,050,221 | $72.39M | 1.9% | $35.31 * | $10.14 | -3.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,644,910 | $67.19M | 1.8% | $40.85 * | $26.49 | -7.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 455,094 | $63.39M | 1.7% | $139.28 * | $79.68 | +44.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,079,118 | $61.48M | 1.6% | $56.97 * | $36.37 | +35.1% | COM | 68389X105 |
| INTC | INTEL CORP | 1,226,980 | $58.74M | 1.5% | $47.87 * | $31.91 | +35.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 689,329 | $57.8M | 1.5% | $83.85 * | $40.40 | +53.8% | COM | 58933Y105 |
| — | IAC Inc | 241,285 | $52.49M | 1.4% | $217.53 | $212.85 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 338,319 | $51.33M | 1.4% | $151.73 * | $143.73 | +7.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 887,841 | $50.72M | 1.3% | $57.13 * | $29.08 | +37.6% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 777,821 | $50.5M | 1.3% | $64.92 * | $34.25 | 0.0% | COM | 87807B107 |
| AVGO | BROADCOM INC | 171,581 | $49.39M | 1.3% | $287.86 * | $20.00 | +21.9% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 405,832 | $49.19M | 1.3% | $121.20 * | $74.46 | +8.8% | COM | 136375102 |
| QCOM | QUALCOMM INC | 622,269 | $47.34M | 1.2% | $76.07 * | $50.55 | +24.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 100,729 | $46.16M | 1.2% | $458.29 * | $140.92 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 319,580 | $43.19M | 1.1% | $135.16 * | $95.85 | +20.7% | COM | 256677105 |
| BNS | BANK N S HALIFAX | 610,895 | $42.97M | 1.1% | $70.34 * | $38.47 | -2.7% | COM | 064149107 |
| — | CELGENE CORP | 449,050 | $41.51M | 1.1% | $92.44 | $94.34 | — | 0 | 015102010 |
| AEM | AGNICO EAGLE MINES LTD | 614,251 | $41.24M | 1.1% | $67.14 * | $36.92 | +2.0% | COM | 008474108 |
| KO | COCA COLA CO | 796,736 | $40.57M | 1.1% | $50.92 * | $36.62 | +9.0% | COM | 191216100 |
| NTR | NUTRIEN LTD | 541,075 | $37.9M | 1.0% | $70.05 * | $39.29 | +6.0% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 480,076 | $36.04M | 0.9% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 282,439 | $35.33M | 0.9% | $125.10 * | $75.37 | +16.8% | COM | 94106B101 |
| PEP | PEPSICO INC | 266,950 | $35.01M | 0.9% | $131.13 * | $74.38 | +40.8% | COM | 713448108 |
| MMM | 3M CO | 194,643 | $33.74M | 0.9% | $173.34 * | $120.63 | 0.0% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 119,138 | $32.71M | 0.9% | $274.57 * | $42.72 | +23.0% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 1,210,196 | $28.8M | 0.8% | $23.80 * | $17.68 | +0.6% | COM | 56501R106 |
| PFE | PFIZER INC | 587,864 | $25.47M | 0.7% | $43.32 * | $20.25 | +44.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 216,313 | $23.72M | 0.6% | $109.65 * | $62.95 | +43.8% | COM | 742718109 |
| DOW | DOW INC | 402,679 | $19.86M | 0.5% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 480,076 | $14.2M | 0.4% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 124,441 | $10.79M | 0.3% | $86.70 * | $38.90 | +0.8% | COM | 595017104 |
| TSLA | TESLA INC | 39,288 | $8.779M | 0.2% | $223.46 * | $20.07 | -22.5% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 30,100 | $6.856M | 0.2% | $227.79 * | $168.43 | +22.6% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $3.572M | 0.1% | $36.69 * | $59.99 | -35.6% | COM | 10922N103 |