Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,485,431 | $275M | 7.5% | $45.71 | -6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,586,599 | $255M | 6.9% | $35.65 | +151.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,266,408 | $187M | 5.1% | $56.39 | -0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,580,506 | $165M | 4.5% | $51.33 | +73.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,535,572 | $154M | 4.2% | $40.40 | +10.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 743,075 | $144M | 3.9% | $165.55 | +8.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,003,715 | $134M | 3.6% | $41.82 | +26.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,552,965 | $128M | 3.5% | $21.00 | +18.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 104,107 | $118M | 3.2% | $36.32 | +48.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 914,204 | $111M | 3.0% | $74.85 | +34.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 389,643 | $94.54M | 2.6% | $19.73 | 0.0% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 1,189,635 | $90.52M | 2.5% | $53.70 | +6.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 876,416 | $86.76M | 2.4% | $74.01 | +3.5% | COM | 780087102 |
| NEM | NEWMONT MINING CORP | 2,288,044 | $86.28M | 2.3% | $30.73 | +2.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 1,078,274 | $84.17M | 2.3% | $62.42 | -1.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,746,225 | $80.66M | 2.2% | $37.27 | +26.7% | COM | 038222105 |
| PEP | PEPSICO INC | 730,971 | $79.58M | 2.2% | $73.45 | +11.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 334,582 | $79.26M | 2.2% | $2.95 | +103.6% | COM | 67066G104 |
| BNS | BANK N S HALIFAX | 1,050,413 | $78.19M | 2.1% | $38.47 | +4.6% | COM | 064149107 |
| QCOM | QUALCOMM INC | 1,371,324 | $76.96M | 2.1% | $50.55 | -9.2% | COM | 747525103 |
| — | CELGENE CORP | 934,024 | $74.18M | 2.0% | $98.16 | — | COM | 015102010 |
| AEM | AGNICO EAGLE MINES LTD | 1,194,467 | $71.99M | 2.0% | $37.73 | -0.5% | COM | 008474108 |
| CSCO | CISCO SYS INC | 1,669,838 | $71.85M | 1.9% | $22.50 | +54.4% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 1,506,482 | $71.48M | 1.9% | $10.64 | +10.2% | COM | 136385101 |
| AMZN | AMAZON COM INC | 36,010 | $61.21M | 1.7% | $46.47 | +70.8% | COM | 023135106 |
| — | DOWDUPONT INC | 884,947 | $58.34M | 1.6% | $65.92 | — | COM | 026078J10 |
| MCHP | MICROCHIP TECHNOLOGY INC | 637,796 | $58.01M | 1.6% | $38.90 | +3.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 1,313,786 | $57.89M | 1.6% | $34.43 | +19.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $53.63M | 1.5% | $63.29 | -10.6% | COM | 718172109 |
| KO | COCA COLA CO | 1,209,673 | $53.06M | 1.4% | $36.65 | -7.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,433,071 | $51.99M | 1.4% | $19.32 | +25.8% | COM | 717081103 |
| INTC | INTEL CORP | 1,027,326 | $51.07M | 1.4% | $26.06 | +72.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,655,435 | $49.75M | 1.3% | $70.01 | -9.4% | COM | 369604301 |
| NTR | NUTRIEN LTD | 649,058 | $46.42M | 1.3% | $38.37 | -0.1% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 423,355 | $45.52M | 1.2% | $65.96 | +4.5% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 800,098 | $40.25M | 1.1% | $28.00 | +15.0% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 550,668 | $35.69M | 1.0% | $53.95 | +1.2% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 468,349 | $34.3M | 0.9% | $60.86 | +23.3% | COM | 00971T101 |
| MET | METLIFE INC | 774,000 | $33.75M | 0.9% | $29.19 | +23.0% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 314,998 | $31.19M | 0.8% | $67.63 | +5.0% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 657,350 | $30.9M | 0.8% | $24.21 | -18.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 558,509 | $29.88M | 0.8% | $23.99 | +21.6% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 391,348 | $21.7M | 0.6% | $35.07 | +23.6% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 644,194 | $15.22M | 0.4% | $18.30 | +3.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 250,000 | $13.21M | 0.4% | $41.40 | 0.0% | COM | 866796105 |
| T | AT&T INC | 235,869 | $7.574M | 0.2% | $22.44 | -35.2% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $3.901M | 0.1% | $59.99 | -19.8% | COM | 10922N103 |
| CLX | CLOROX CO DEL | 18,288 | $2.473M | 0.1% | $98.89 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 12,400 | $1.223M | 0.0% | $87.12 | 0.0% | COM | 256677105 |