Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,129,667 | $255M | 7.0% | $45.71 | +7.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,125,868 | $243M | 6.7% | $35.65 | +182.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,266,408 | $193M | 5.3% | $56.39 | +3.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,375,019 | $155M | 4.3% | $51.33 | +80.5% | COM | 46625H100 |
| META | FACEBOOK INC | 858,843 | $141M | 3.9% | $167.47 | +7.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 4,494,065 | $132M | 3.7% | $21.00 | +21.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 102,501 | $124M | 3.4% | $36.32 | +65.4% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,615,005 | $116M | 3.2% | $41.82 | +31.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 374,384 | $105M | 2.9% | $3.32 | +93.8% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,402,020 | $99.46M | 2.7% | $40.40 | +25.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 401,965 | $99.18M | 2.7% | $19.68 | -7.2% | COM | 11135F101 |
| NEM | NEWMONT MINING CORP | 2,800,879 | $84.59M | 2.3% | $30.06 | -10.0% | COM | 651639106 |
| PEP | PEPSICO INC | 749,526 | $83.8M | 2.3% | $73.87 | +22.3% | COM | 713448108 |
| — | CELGENE CORP | 934,024 | $83.59M | 2.3% | $98.16 | — | COM | 015102010 |
| TD | TORONTO DOMINION BK ONT | 1,049,708 | $82.39M | 2.3% | $53.70 | +10.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 788,782 | $81.67M | 2.3% | $74.01 | +5.9% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 567,676 | $78.44M | 2.2% | $74.85 | +44.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 936,795 | $77.97M | 2.2% | $62.42 | +8.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,988,984 | $76.87M | 2.1% | $37.69 | +8.0% | COM | 038222105 |
| INTC | INTEL CORP | 1,546,923 | $73.15M | 2.0% | $31.26 | +32.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,498,117 | $72.88M | 2.0% | $22.50 | +60.2% | COM | 17275R102 |
| BNS | BANK N S HALIFAX | 904,496 | $69.64M | 1.9% | $38.47 | +2.6% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 1,457,555 | $64.31M | 1.8% | $36.92 | -9.9% | COM | 008474108 |
| AMZN | AMAZON COM INC | 31,225 | $62.54M | 1.7% | $46.47 | +102.4% | COM | 023135106 |
| KO | COCA COLA CO | 1,350,831 | $62.39M | 1.7% | $36.62 | -0.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,175,082 | $60.59M | 1.7% | $34.43 | +26.6% | COM | 68389X105 |
| — | DuPont de Nemours Inc | 936,885 | $60.25M | 1.7% | $65.83 | — | COM | 026078J10 |
| CNQ | CANADIAN NAT RES LTD | 1,391,631 | $58.73M | 1.6% | $10.64 | +11.1% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 552,745 | $56.91M | 1.6% | $70.63 | +5.6% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 1,123,333 | $56.14M | 1.6% | $27.25 | +11.8% | COM | 867224107 |
| MET | METLIFE INC | 1,127,974 | $52.7M | 1.5% | $31.18 | +14.0% | COM | 59156R108 |
| NTR | NUTRIEN LTD | 618,847 | $46.15M | 1.3% | $38.37 | +12.3% | COM | 67077M108 |
| PFE | PFIZER INC | 1,029,760 | $45.38M | 1.3% | $19.32 | +43.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 622,269 | $44.82M | 1.2% | $50.55 | +8.1% | COM | 747525103 |
| SLF | SUN LIFE FINL INC | 871,942 | $44.77M | 1.2% | $40.41 | -1.0% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 525,255 | $42.83M | 1.2% | $63.29 | -12.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 800,098 | $42.72M | 1.2% | $28.00 | +27.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 389,963 | $42.62M | 1.2% | $94.22 | +0.2% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 511,735 | $40.38M | 1.1% | $38.90 | -1.1% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 298,395 | $34.58M | 1.0% | $65.96 | +15.2% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 459,916 | $33.64M | 0.9% | $60.86 | +23.4% | COM | 00971T101 |
| SNA | SNAP ON INC | 119,972 | $22.03M | 0.6% | $144.01 | 0.0% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 1,385,938 | $15.65M | 0.4% | $70.01 | -15.5% | COM | 369604301 |
| ENB | ENBRIDGE INC | 362,790 | $15.12M | 0.4% | $24.21 | -9.3% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 220,408 | $14.76M | 0.4% | $53.95 | +3.7% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 260,899 | $13.71M | 0.4% | $35.07 | +32.6% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 44,928 | $11.94M | 0.3% | $17.02 | 0.0% | COM | 040413205 |
| MFC | MANULIFE FINL CORP | 494,477 | $11.42M | 0.3% | $18.30 | -0.7% | COM | 56501R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $11.13M | 0.3% | $108.33 | 0.0% | COM | 459506101 |
| — | VARIAN MED SYS INC | 98,270 | $11M | 0.3% | $111.93 | — | COM | 092220P15 |
| T | AT&T INC | 235,869 | $7.92M | 0.2% | $22.44 | -35.5% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $4.307M | 0.1% | $59.99 | -29.8% | COM | 10922N103 |