Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $3,577,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,278,171 | $231,394 | 6.5% | $61.54 | +62.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,068,363 | $168,524 | 4.7% | $30.60 | +50.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 150,433 | $157,196 | 4.4% | $46.34 | +15.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,189,905 | $155,985 | 4.4% | $160.93 | -10.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,196,128 | $149,754 | 4.2% | $55.85 | +1.0% | COM | 30231G102 |
| NEM | NEWMONT MINING CORP | 2,997,172 | $103,852 | 2.9% | $29.79 | -12.6% | COM | 651639106 |
| CSCO | CISCO SYS INC | 2,264,947 | $98,140 | 2.7% | $30.60 | +20.6% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 1,370,895 | $93,029 | 2.6% | $53.94 | +1.5% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 948,096 | $92,553 | 2.6% | $69.77 | +25.5% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 681,363 | $90,962 | 2.5% | $3.96 | +19.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,182,954 | $90,390 | 2.5% | $45.12 | +25.2% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 3,628,324 | $89,402 | 2.5% | $21.00 | +8.6% | COM | 060505104 |
| C | CITIGROUP INC | 1,706,943 | $88,863 | 2.5% | $47.13 | +4.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 772,877 | $85,387 | 2.4% | $85.44 | +6.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 647,288 | $83,533 | 2.3% | $97.55 | +17.0% | COM | 478160104 |
| — | CELGENE CORP | 1,273,792 | $81,637 | 2.3% | $64.09 | — | COM | 151020104 |
| CNQ | CANADIAN NAT RES LTD | 2,380,834 | $78,425 | 2.2% | $10.14 | -6.9% | COM | 136385101 |
| AVGO | BROADCOM INC | 282,545 | $71,846 | 2.0% | $19.68 | -1.5% | COM | 11135F101 |
| INTC | INTEL CORP | 1,508,382 | $70,788 | 2.0% | $35.44 | +13.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 46,989 | $70,576 | 2.0% | $59.02 | +40.9% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 1,278,365 | $70,438 | 2.0% | $36.92 | -14.4% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,511,617 | $68,250 | 1.9% | $39.29 | +9.8% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 618,884 | $66,889 | 1.9% | $95.85 | +2.9% | COM | 256677105 |
| KO | COCA COLA CO | 1,350,831 | $63,962 | 1.8% | $32.64 | +17.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 977,687 | $62,689 | 1.8% | $39.29 | +4.0% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 1,735,556 | $56,822 | 1.6% | $40.59 | -21.9% | COM | 038222105 |
| — | DOWDUPONT INC | 1,059,686 | $56,672 | 1.6% | $53.48 | — | COM | 26078J100 |
| SU | SUNCOR ENERGY INC NEW | 1,358,437 | $51,797 | 1.4% | $26.87 | -6.7% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 1,082,284 | $50,402 | 1.4% | $46.57 | — | COM | 00507V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 537,207 | $50,197 | 1.4% | $74.01 | -1.4% | COM | 780087102 |
| PFE | PFIZER INC | 1,127,771 | $49,227 | 1.4% | $22.26 | +34.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 511,757 | $47,041 | 1.3% | $65.82 | +13.6% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 1,029,554 | $46,629 | 1.3% | $39.76 | -9.1% | COM | 866796105 |
| MET | METLIFE INC | 1,127,974 | $46,315 | 1.3% | $35.39 | -4.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 800,098 | $44,982 | 1.3% | $31.43 | +22.9% | COM | 92343V104 |
| NOW | SERVICENOW INC | 245,764 | $43,758 | 1.2% | $35.49 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 313,143 | $42,891 | 1.2% | $135.90 | 0.0% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS INC | 420,248 | $42,584 | 1.2% | $70.63 | +2.5% | COM | 94106B101 |
| CNI | CANADIAN NATL RY CO | 412,148 | $41,672 | 1.2% | $67.75 | +7.0% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 610,895 | $41,571 | 1.2% | $38.47 | -4.2% | COM | 064149107 |
| SNA | SNAP ON INC | 284,274 | $41,302 | 1.2% | $136.65 | -3.9% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 511,735 | $36,804 | 1.0% | $38.90 | -20.6% | COM | 595017104 |
| QCOM | QUALCOMM INC | 622,269 | $35,413 | 1.0% | $46.67 | +9.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 223,740 | $29,561 | 0.8% | $117.71 | 0.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 167,177 | $28,410 | 0.8% | $168.43 | 0.0% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 334,587 | $26,402 | 0.7% | $89.19 | 0.0% | COM | 285512109 |
| IAC | IAC INTERACTIVECORP | 140,000 | $25,626 | 0.7% | $33.56 | 0.0% | COM | 44891N208 |
| — | VARIAN MED SYS INC | 224,642 | $25,454 | 0.7% | $113.31 | — | COM | 92220P105 |
| ENB | ENBRIDGE INC | 518,737 | $22,000 | 0.6% | $23.02 | -12.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 476,848 | $21,973 | 0.6% | $43.31 | -2.9% | COM | 949746101 |
| MMM | 3M CO | 103,829 | $19,784 | 0.6% | $128.25 | 0.0% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,953 | $10,246 | 0.3% | $313.65 | 0.0% | CL A | 16119P108 |
| MFC | MANULIFE FINL CORP | 494,477 | $9,578 | 0.3% | $18.30 | -13.4% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 50,000 | $9,433 | 0.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 53,151 | $8,408 | 0.2% | $129.50 | 0.0% | COM | 03027X100 |
| MIDD | MIDDLEBY CORP | 71,848 | $7,381 | 0.2% | $113.85 | 0.0% | COM | 596278101 |
| MRSH | MARSH & MCLENNAN COS INC | 66,890 | $5,334 | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,595 | $4,779 | 0.1% | $108.33 | +5.8% | COM | 459506101 |
| FDX | FEDEX CORP | 24,413 | $3,939 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| GIB | GROUPE CGI INC | 35,700 | $2,981 | 0.1% | $61.33 | 0.0% | CL A SUB VTG | 12532H104 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $2,968 | 0.1% | $59.99 | -35.0% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP | 30,179 | $2,941 | 0.1% | $110.59 | 0.0% | COM | 008252108 |