Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $3,686,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,485,431 | $274,968 | 7.5% | $30.60 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,586,599 | $255,065 | 6.9% | $58.78 | +52.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,266,408 | $187,500 | 5.1% | $55.85 | +0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,580,506 | $164,689 | 4.5% | $69.77 | +27.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,535,572 | $153,909 | 4.2% | $45.12 | -1.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 743,075 | $144,394 | 3.9% | $165.60 | +8.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,003,715 | $134,089 | 3.6% | $47.00 | +12.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,552,965 | $128,348 | 3.5% | $21.00 | +18.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 104,107 | $117,557 | 3.2% | $42.93 | +25.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 914,204 | $110,930 | 3.0% | $95.22 | +5.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 389,643 | $94,543 | 2.6% | $19.73 | 0.0% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 1,189,635 | $90,519 | 2.5% | $53.70 | +6.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 876,416 | $86,756 | 2.4% | $74.01 | +3.5% | COM | 780087102 |
| NEM | NEWMONT MINING CORP | 2,288,044 | $86,282 | 2.3% | $30.73 | +2.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 1,078,274 | $84,170 | 2.3% | $65.82 | -6.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,746,225 | $80,658 | 2.2% | $40.58 | +16.4% | COM | 038222105 |
| PEP | PEPSICO INC | 730,971 | $79,581 | 2.2% | $85.15 | -4.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 334,582 | $79,262 | 2.2% | $2.95 | +103.6% | COM | 67066G104 |
| BNS | BANK N S HALIFAX | 1,050,413 | $78,193 | 2.1% | $38.47 | +4.6% | COM | 064149107 |
| QCOM | QUALCOMM INC | 1,371,324 | $76,959 | 2.1% | $46.67 | -1.6% | COM | 747525103 |
| — | CELGENE CORP | 934,024 | $74,180 | 2.0% | $98.16 | — | COM | 015102010 |
| AEM | AGNICO EAGLE MINES LTD | 1,194,467 | $71,991 | 2.0% | $37.73 | -0.5% | COM | 008474108 |
| CSCO | CISCO SYS INC | 1,669,838 | $71,853 | 1.9% | $27.37 | +26.9% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 1,506,482 | $71,483 | 1.9% | $10.64 | +10.2% | COM | 136385101 |
| AMZN | AMAZON COM INC | 36,010 | $61,210 | 1.7% | $46.84 | +69.4% | COM | 023135106 |
| — | DOWDUPONT INC | 884,947 | $58,336 | 1.6% | $65.92 | — | COM | 026078J10 |
| MCHP | MICROCHIP TECHNOLOGY INC | 637,796 | $58,008 | 1.6% | $38.90 | +3.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 1,313,786 | $57,885 | 1.6% | $38.18 | +7.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $53,635 | 1.5% | $65.59 | -13.7% | COM | 718172109 |
| KO | COCA COLA CO | 1,209,673 | $53,056 | 1.4% | $32.22 | +5.6% | COM | 191216100 |
| PFE | PFIZER INC | 1,433,071 | $51,992 | 1.4% | $21.52 | +12.9% | COM | 717081103 |
| INTC | INTEL CORP | 1,027,326 | $51,068 | 1.4% | $32.36 | +39.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 3,655,435 | $49,750 | 1.3% | $70.01 | -9.4% | COM | 369604301 |
| NTR | NUTRIEN LTD | 649,058 | $46,421 | 1.3% | $38.37 | -0.1% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 423,355 | $45,523 | 1.2% | $65.96 | +4.5% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 800,098 | $40,253 | 1.1% | $31.43 | +2.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 550,668 | $35,689 | 1.0% | $55.37 | -1.4% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 468,349 | $34,297 | 0.9% | $60.86 | +23.3% | COM | 00971T101 |
| MET | METLIFE INC | 774,000 | $33,746 | 0.9% | $35.32 | +1.7% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 314,998 | $31,194 | 0.8% | $67.63 | +5.0% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 657,350 | $30,895 | 0.8% | $24.21 | -18.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 558,509 | $29,880 | 0.8% | $23.99 | +21.6% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 391,348 | $21,696 | 0.6% | $44.36 | -2.3% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 644,194 | $15,216 | 0.4% | $18.30 | +3.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 250,000 | $13,208 | 0.4% | $41.40 | 0.0% | COM | 866796105 |
| T | AT&T INC | 235,869 | $7,574 | 0.2% | $16.73 | -13.2% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $3,901 | 0.1% | $59.99 | -19.8% | COM | 10922N103 |
| CLX | CLOROX CO DEL | 18,288 | $2,473 | 0.1% | $98.89 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 12,400 | $1,223 | 0.0% | $87.12 | 0.0% | COM | 256677105 |