Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $3,351,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,517,829 | $254,661 | 7.6% | $30.60 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,523,142 | $230,287 | 6.9% | $58.00 | +45.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,850,566 | $212,681 | 6.3% | $55.85 | -0.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,753,553 | $192,838 | 5.8% | $69.77 | +31.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,251,212 | $122,624 | 3.7% | $45.19 | -6.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 112,492 | $116,670 | 3.5% | $42.93 | +28.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,678,180 | $113,277 | 3.4% | $45.83 | +25.8% | COM NEW | 172967424 |
| META | FACEBOOK INC | 697,455 | $111,446 | 3.3% | $164.69 | +8.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 865,000 | $110,850 | 3.3% | $94.91 | +14.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 3,592,200 | $107,730 | 3.2% | $19.97 | +30.5% | COM | 060505104 |
| NVDA | NVIDIA CORP | 372,660 | $86,304 | 2.6% | $2.95 | +96.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 729,471 | $79,622 | 2.4% | $85.15 | +4.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,408,843 | $78,346 | 2.3% | $38.98 | +30.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,371,324 | $75,985 | 2.3% | $46.67 | +11.2% | COM | 747525103 |
| BNS | BANK N S HALIFAX | 954,322 | $75,735 | 2.3% | $38.29 | +9.5% | COM | 064149107 |
| NTR | NUTRIEN LTD | 1,217,061 | $74,107 | 2.2% | $38.37 | 0.0% | COM | 67077M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 782,204 | $71,462 | 2.1% | $38.90 | +2.3% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $66,030 | 2.0% | $65.59 | +4.7% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 886,481 | $64,811 | 1.9% | $52.49 | +11.5% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 656,873 | $61,851 | 1.8% | $65.96 | +1.1% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,232,122 | $52,846 | 1.6% | $24.75 | +35.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,150,512 | $52,636 | 1.6% | $37.76 | +17.2% | COM | 68389X105 |
| RY | ROYAL BK CDA MONTREAL QUE | 526,062 | $52,354 | 1.6% | $72.31 | +12.3% | COM | 780087102 |
| — | CELGENE CORP | 579,586 | $51,705 | 1.5% | $109.62 | — | COM | 015102010 |
| PFE | PFIZER INC | 1,433,071 | $50,860 | 1.5% | $21.52 | +12.6% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 934,513 | $50,651 | 1.5% | $37.78 | -2.5% | COM | 008474108 |
| AMZN | AMAZON COM INC | 34,865 | $50,462 | 1.5% | $45.77 | +56.2% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 1,243,458 | $50,360 | 1.5% | $10.41 | +6.0% | COM | 136385101 |
| — | DuPont de Nemours Inc | 774,490 | $49,343 | 1.5% | $63.71 | — | COM | 26078J100 |
| GE | GENERAL ELECTRIC CO | 3,655,435 | $49,275 | 1.5% | $70.01 | 0.0% | COM | 369604301 |
| — | HESS CORP | 881,482 | $44,621 | 1.3% | $47.17 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 562,724 | $44,613 | 1.3% | $69.51 | -2.4% | COM | 742718109 |
| INTC | INTEL CORP | 847,483 | $44,137 | 1.3% | $29.67 | +35.0% | COM | 458140100 |
| ENB | ENBRIDGE INC | 1,050,139 | $42,552 | 1.3% | $24.21 | -11.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 927,695 | $41,273 | 1.2% | $23.99 | +7.9% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 579,352 | $41,122 | 1.2% | $60.86 | +11.9% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 733,512 | $38,443 | 1.1% | $44.36 | +7.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 797,698 | $38,146 | 1.1% | $31.43 | +5.1% | COM | 92343V104 |
| KO | COCA COLA CO | 871,000 | $37,828 | 1.1% | $31.52 | +11.3% | COM | 191216100 |
| MET | METLIFE INC | 774,000 | $35,519 | 1.1% | $35.32 | +4.9% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 792,807 | $30,975 | 0.9% | $29.56 | +3.7% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 295,056 | $27,275 | 0.8% | $67.40 | 0.0% | COM | 94106B101 |
| PSX | PHILLIPS 66 | 263,339 | $25,259 | 0.8% | $57.27 | +24.8% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 644,194 | $15,409 | 0.5% | $18.30 | +9.4% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 188,054 | $13,480 | 0.4% | $56.87 | +5.0% | COM | 194162103 |
| T | AT&T INC | 235,869 | $8,409 | 0.3% | $16.73 | -5.5% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $5,004 | 0.1% | $59.99 | -3.7% | COM | 10922N103 |