Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value: $3.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,727,291 | $249M | 7.1% | $45.71 | -24.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,853,774 | $197M | 5.6% | $33.70 | +85.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,124,491 | $194M | 5.6% | $50.10 | +36.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,879,000 | $152M | 4.3% | $56.81 | -2.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,580,446 | $143M | 4.1% | $35.07 | +20.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,020,846 | $135M | 3.9% | $68.61 | +46.3% | COM | 478160104 |
| C | CITIGROUP INC | 2,001,591 | $134M | 3.8% | $37.64 | +23.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 122,001 | $113M | 3.2% | $33.22 | +39.8% | CAP STK CL A | 02079K305 |
| GE | General Electric Co | 4,186,000 | $113M | 3.2% | $126.10 | 0.0% | COM | 369604301 |
| PFE | PFIZER INC | 2,672,348 | $89.76M | 2.6% | $18.96 | +13.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,344,385 | $86.16M | 2.5% | $36.92 | +26.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,758,000 | $78.85M | 2.3% | $37.68 | -10.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $78.02M | 2.2% | $63.29 | +17.4% | COM | 718172109 |
| EOG | EOG RES INC | 840,358 | $76.07M | 2.2% | $70.18 | -2.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 1,311,659 | $72.43M | 2.1% | $50.25 | -12.0% | COM | 747525103 |
| MET | METLIFE INC | 1,279,128 | $70.28M | 2.0% | $29.19 | +18.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 2,237,000 | $70.02M | 2.0% | $18.02 | +39.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 1,306,082 | $67.47M | 1.9% | $24.41 | -2.4% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 465,400 | $67.28M | 1.9% | $2.95 | +6.2% | COM | 67066G104 |
| — | HESS CORP | 1,494,081 | $65.55M | 1.9% | $51.51 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 2,676,283 | $64.93M | 1.9% | $19.10 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,901,592 | $64.16M | 1.8% | $21.10 | +40.2% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 822,425 | $64.16M | 1.8% | $37.63 | -2.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,694,478 | $63.41M | 1.8% | $10.12 | +0.1% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,024,216 | $61.32M | 1.8% | $51.41 | -5.6% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 900,305 | $58.83M | 1.7% | $50.78 | -5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 622,685 | $58.63M | 1.7% | $72.09 | -2.7% | COM | 780087102 |
| NEM | NEWMONT MINING CORP | 1,687,826 | $54.67M | 1.6% | $27.19 | -2.3% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,090,104 | $54.66M | 1.6% | $31.63 | +26.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,249,452 | $51.61M | 1.5% | $28.23 | +36.8% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,813 | $48.46M | 1.4% | $59.42 | -11.2% | COM | 00971T101 |
| PEP | PEPSICO INC | 411,676 | $47.54M | 1.4% | $61.19 | +44.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062,698 | $47.46M | 1.4% | $28.00 | +5.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 526,000 | $45.84M | 1.3% | $61.44 | +14.2% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 1,784,518 | $43.38M | 1.2% | $18.10 | -2.6% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 512,524 | $42.38M | 1.2% | $52.45 | +7.3% | COM | 718546104 |
| — | CELGENE CORP | 301,338 | $39.13M | 1.1% | $129.87 | — | COM | 015102010 |
| META | FACEBOOK INC | 258,000 | $38.95M | 1.1% | $147.33 | +0.2% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 973,504 | $36.89M | 1.1% | $22.70 | -1.6% | COM | 867224107 |
| AMZN | AMAZON COM INC | 36,627 | $35.45M | 1.0% | $40.81 | +16.9% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 600,747 | $35.13M | 1.0% | $37.90 | +4.7% | COM | 008474108 |
| ROST | ROSS STORES INC | 559,737 | $32.31M | 0.9% | $58.16 | -1.5% | COM | 778296103 |
| SLF | SUN LIFE FINL INC | 569,849 | $26.42M | 0.8% | $38.00 | -9.2% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 312,606 | $25.15M | 0.7% | $58.13 | +3.8% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 200,998 | $21.15M | 0.6% | $60.23 | +8.0% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 258,000 | $19.13M | 0.5% | $52.70 | +15.1% | COM | 194162103 |
| T | AT&T INC | 471,738 | $17.8M | 0.5% | $22.44 | -29.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 460,207 | $16.08M | 0.5% | $30.95 | -6.2% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 194,774 | $13.79M | 0.4% | $61.31 | -21.2% | COM | 375558103 |
| NKE | NIKE INC | 192,661 | $11.37M | 0.3% | $48.25 | 0.0% | CL B | 654106103 |