Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,303,292 | $272M | 7.5% | $40.64 | +151.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,054,257 | $200M | 5.5% | $45.71 | -11.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,196,128 | $177M | 4.9% | $56.39 | -1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 144,788 | $170M | 4.7% | $41.84 | +33.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 924,607 | $154M | 4.3% | $160.90 | -1.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 748,004 | $134M | 3.7% | $3.95 | -2.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,317,238 | $133M | 3.7% | $60.86 | +40.2% | COM | 46625H100 |
| NEM | NEWMONT MNG CORP | 3,448,553 | $123M | 3.4% | $29.47 | -7.2% | COM | 651639106 |
| — | CELGENE CORP | 1,195,650 | $113M | 3.1% | $94.34 | — | 0 | 015102010 |
| CSCO | CISCO SYS INC | 1,956,726 | $106M | 2.9% | $27.38 | +44.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 3,628,905 | $100M | 2.8% | $21.00 | +13.8% | COM | 060505104 |
| C | CITIGROUP INC | 1,515,483 | $94.29M | 2.6% | $42.23 | +15.5% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 1,230,156 | $89.21M | 2.5% | $53.94 | +2.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,380,834 | $87.35M | 2.4% | $10.14 | -7.8% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 618,771 | $86.5M | 2.4% | $79.68 | +38.5% | COM | 478160104 |
| PEP | PEPSICO INC | 703,991 | $86.27M | 2.4% | $74.38 | +24.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 963,948 | $80.17M | 2.2% | $40.40 | +49.2% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 1,556,008 | $70.85M | 2.0% | $46.25 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 1,735,556 | $68.83M | 1.9% | $37.69 | -6.3% | COM | 038222105 |
| NTR | NUTRIEN LTD | 948,854 | $66.88M | 1.9% | $39.29 | +4.9% | COM | 67077M108 |
| ORCL | ORACLE CORP | 1,217,166 | $65.37M | 1.8% | $36.37 | +26.7% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 1,488,410 | $64.46M | 1.8% | $26.69 | -7.1% | COM | 867224107 |
| — | DuPont de Nemours Inc | 1,208,038 | $64.4M | 1.8% | $53.31 | — | COM | 026078J10 |
| KO | COCA COLA CO | 1,350,831 | $63.3M | 1.8% | $36.62 | +3.2% | COM | 191216100 |
| INTC | INTEL CORP | 1,158,829 | $62.23M | 1.7% | $31.26 | +40.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 32,306 | $57.53M | 1.6% | $58.77 | +41.6% | COM | 023135106 |
| SNA | SNAP ON INC | 367,181 | $57.47M | 1.6% | $135.74 | -2.3% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 977,727 | $56.81M | 1.6% | $36.92 | -1.4% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 526,060 | $54.74M | 1.5% | $62.95 | +30.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 449,580 | $53.63M | 1.5% | $95.85 | +10.9% | COM | 256677105 |
| SLF | SUN LIFE FINL INC | 1,029,554 | $52.86M | 1.5% | $39.76 | -7.7% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 887,841 | $52.5M | 1.5% | $29.08 | +33.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 159,987 | $48.11M | 1.3% | $19.68 | +14.3% | COM | 11135F101 |
| MET | METLIFE INC | 1,127,974 | $48.02M | 1.3% | $31.18 | +12.4% | COM | 59156R108 |
| PFE | PFIZER INC | 1,127,771 | $47.9M | 1.3% | $20.25 | +44.4% | COM | 717081103 |
| BNS | BANK N S HALIFAX | 610,895 | $43.46M | 1.2% | $38.47 | -1.5% | COM | 064149107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 511,735 | $42.45M | 1.2% | $38.90 | -6.4% | COM | 595017104 |
| RY | ROYAL BK CDA MONTREAL QUE | 403,723 | $40.7M | 1.1% | $74.01 | +2.2% | COM | 780087102 |
| QCOM | QUALCOMM INC | 622,269 | $35.49M | 1.0% | $50.55 | -9.5% | COM | 747525103 |
| — | IAC Inc | 152,120 | $31.96M | 0.9% | $210.11 | — | COM | 44919P508 |
| CRM | SALESFORCE COM INC | 198,339 | $31.41M | 0.9% | $135.90 | +12.7% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 205,558 | $24.33M | 0.7% | $70.63 | +11.2% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 200,996 | $24.05M | 0.7% | $67.75 | +8.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 464,475 | $22.48M | 0.6% | $23.02 | -0.5% | COM | 29250N105 |
| NOW | SERVICENOW INC | 68,696 | $16.93M | 0.5% | $35.49 | +23.9% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 747,677 | $16.9M | 0.5% | $17.61 | -7.7% | COM | 56501R106 |
| TSLA | TESLA INC | 39,288 | $11M | 0.3% | $20.07 | 0.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 30,100 | $6.338M | 0.2% | $168.43 | +8.4% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $3.533M | 0.1% | $59.99 | -37.6% | COM | 10922N103 |