Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $3,744,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,628,008 | $275,508 | 7.4% | $30.60 | +27.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,241,368 | $239,692 | 6.4% | $69.77 | +16.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,714,750 | $232,220 | 6.2% | $58.00 | +29.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,433,323 | $203,523 | 5.4% | $55.87 | +2.2% | COM | 30231G102 |
| C | CITIGROUP INC | 2,275,311 | $169,306 | 4.5% | $45.83 | +23.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 149,652 | $157,643 | 4.2% | $42.93 | +19.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 4,752,761 | $140,302 | 3.7% | $19.97 | +14.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,313,554 | $130,184 | 3.5% | $45.19 | -4.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 920,000 | $128,542 | 3.4% | $94.91 | +16.9% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 1,354,859 | $99,785 | 2.7% | $52.49 | +8.8% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 1,934,482 | $98,891 | 2.6% | $38.98 | +26.8% | COM | 038222105 |
| META | FACEBOOK INC | 547,051 | $96,533 | 2.6% | $160.95 | +9.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 82,064 | $95,971 | 2.6% | $45.77 | +20.2% | COM | 023135106 |
| — | HESS CORP | 1,840,840 | $87,385 | 2.3% | $47.17 | — | COM | 42809H107 |
| NVDA | NVIDIA CORP | 443,000 | $85,721 | 2.3% | $2.95 | +66.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,335,551 | $81,028 | 2.2% | $44.36 | +1.6% | COM | 949746101 |
| BNS | BANK N S HALIFAX | 954,322 | $77,415 | 2.1% | $38.29 | +10.8% | COM | 064149107 |
| CSCO | CISCO SYS INC | 1,968,500 | $75,394 | 2.0% | $24.75 | +13.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,122,210 | $71,844 | 1.9% | $45.51 | +7.7% | COM | 747525103 |
| PEP | PEPSICO INC | 589,000 | $70,633 | 1.9% | $84.17 | +5.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $70,182 | 1.9% | $65.59 | +6.1% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 782,204 | $68,740 | 1.8% | $38.90 | 0.0% | COM | 595017104 |
| PFE | PFIZER INC | 1,784,000 | $64,616 | 1.7% | $21.52 | +10.6% | COM | 717081103 |
| — | General Electric Co | 3,655,435 | $63,787 | 1.7% | $24.18 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 609,073 | $62,521 | 1.7% | $72.31 | +9.7% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 522,911 | $54,200 | 1.4% | $65.77 | +5.3% | COM | 136375102 |
| INTC | INTEL CORP | 1,150,000 | $53,084 | 1.4% | $29.67 | +23.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 512,524 | $51,842 | 1.4% | $57.27 | +21.0% | COM | 718546104 |
| ENB | ENBRIDGE INC | 1,050,139 | $51,625 | 1.4% | $24.21 | -3.7% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 844,974 | $49,042 | 1.3% | $37.88 | -0.1% | COM | 008474108 |
| ORCL | ORACLE CORP | 983,000 | $46,476 | 1.2% | $36.65 | +18.7% | COM | 68389X105 |
| — | DuPont de Nemours Inc | 621,725 | $44,279 | 1.2% | $69.23 | — | COM | 026078J10 |
| — | CELGENE CORP | 418,980 | $43,725 | 1.2% | $117.45 | — | COM | 015102010 |
| VZ | VERIZON COMMUNICATIONS INC | 797,698 | $42,222 | 1.1% | $31.43 | +1.7% | COM | 92343V104 |
| KO | COCA COLA CO | 871,000 | $39,961 | 1.1% | $31.52 | +13.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 427,598 | $39,288 | 1.0% | $70.03 | +3.7% | COM | 742718109 |
| MET | METLIFE INC | 774,000 | $39,133 | 1.0% | $35.32 | +12.9% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 848,502 | $38,115 | 1.0% | $10.12 | +13.2% | COM | 136385101 |
| — | POTASH CORP SASK INC | 1,343,014 | $34,623 | 0.9% | $25.78 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 1,292,451 | $33,888 | 0.9% | $18.30 | +13.6% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 482,923 | $31,409 | 0.8% | $59.42 | -6.8% | COM | 00971T101 |
| SU | SUNCOR ENERGY INC NEW | 550,049 | $25,385 | 0.7% | $22.70 | +12.9% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 569,286 | $21,360 | 0.6% | $29.13 | 0.0% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 258,000 | $19,466 | 0.5% | $56.87 | +6.0% | COM | 194162103 |
| SLF | SUN LIFE FINL INC | 226,539 | $11,753 | 0.3% | $38.00 | +4.9% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 104,988 | $11,030 | 0.3% | $108.08 | 0.0% | COM | 285512109 |
| T | AT&T INC | 235,869 | $9,171 | 0.2% | $16.73 | -8.9% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 97,363 | $5,709 | 0.2% | $59.99 | -1.4% | COM | 10922N103 |