Location: SHAH ALAM, N8
CIK: 0001600177 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 18, 2026
Total Value ($000): $3,491,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,727,291 | $248,764 | 7.1% | $30.60 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,853,774 | $196,711 | 5.6% | $57.84 | +7.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,124,491 | $194,178 | 5.6% | $69.56 | -1.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,879,000 | $151,692 | 4.3% | $55.98 | -0.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 2,580,446 | $142,983 | 4.1% | $44.36 | -4.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,020,846 | $135,048 | 3.9% | $93.39 | +7.5% | COM | 478160104 |
| C | CITIGROUP INC | 2,001,591 | $133,866 | 3.8% | $44.67 | +4.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 122,001 | $113,422 | 3.2% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| GE | General Electric Co | 4,186,000 | $113,064 | 3.2% | $126.10 | 0.0% | COM | 369604301 |
| PFE | PFIZER INC | 2,672,348 | $89,764 | 2.6% | $21.44 | +0.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,344,385 | $86,162 | 2.5% | $46.06 | +1.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,758,000 | $78,846 | 2.3% | $31.52 | +6.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $78,021 | 2.2% | $65.59 | +13.2% | COM | 718172109 |
| EOG | EOG RES INC | 840,358 | $76,069 | 2.2% | $71.22 | -3.6% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 1,311,659 | $72,430 | 2.1% | $45.51 | -2.8% | COM | 747525103 |
| MET | METLIFE INC | 1,279,128 | $70,275 | 2.0% | $35.32 | -2.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 2,237,000 | $70,018 | 2.0% | $24.76 | +1.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 1,306,082 | $67,472 | 1.9% | $24.41 | -2.4% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 465,400 | $67,278 | 1.9% | $2.95 | +6.2% | COM | 67066G104 |
| — | HESS CORP | 1,494,081 | $65,545 | 1.9% | $47.24 | — | COM | 42809H107 |
| BAC | BANK AMER CORP | 2,676,283 | $64,927 | 1.9% | $19.10 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 1,901,592 | $64,160 | 1.8% | $29.68 | -0.4% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 822,425 | $64,157 | 1.8% | $37.63 | -2.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 1,694,478 | $63,407 | 1.8% | $10.12 | +0.1% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,024,216 | $61,320 | 1.8% | $51.41 | -5.6% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 900,305 | $58,835 | 1.7% | $50.78 | -5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 622,685 | $58,632 | 1.7% | $72.09 | -2.7% | COM | 780087102 |
| NEM | NEWMONT MINING CORP | 1,687,826 | $54,669 | 1.6% | $27.38 | -2.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,090,104 | $54,658 | 1.6% | $36.65 | +9.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,249,452 | $51,615 | 1.5% | $34.57 | +11.7% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,813 | $48,456 | 1.4% | $59.42 | -11.2% | COM | 00971T101 |
| PEP | PEPSICO INC | 411,676 | $47,544 | 1.4% | $81.92 | +7.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062,698 | $47,460 | 1.4% | $31.43 | -6.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 526,000 | $45,841 | 1.3% | $70.03 | +0.2% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 1,784,518 | $43,382 | 1.2% | $18.10 | -2.6% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 512,524 | $42,381 | 1.2% | $57.27 | -1.7% | COM | 718546104 |
| — | CELGENE CORP | 301,338 | $39,135 | 1.1% | $129.87 | — | COM | 015102010 |
| META | FACEBOOK INC | 258,000 | $38,953 | 1.1% | $147.47 | +0.1% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 973,504 | $36,886 | 1.1% | $22.70 | -1.6% | COM | 867224107 |
| AMZN | AMAZON COM INC | 36,627 | $35,455 | 1.0% | $41.67 | +14.5% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 600,747 | $35,132 | 1.0% | $37.90 | +4.7% | COM | 008474108 |
| ROST | ROSS STORES INC | 559,737 | $32,314 | 0.9% | $58.33 | -1.8% | COM | 778296103 |
| SLF | SUN LIFE FINL INC | 569,849 | $26,418 | 0.8% | $38.00 | -9.2% | COM | 866796105 |
| CVS | CVS HEALTH CORP | 312,606 | $25,152 | 0.7% | $60.59 | -0.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 200,998 | $21,149 | 0.6% | $60.23 | +8.0% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 258,000 | $19,126 | 0.5% | $56.87 | +6.6% | COM | 194162103 |
| T | AT&T INC | 471,738 | $17,799 | 0.5% | $16.73 | -4.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 460,207 | $16,075 | 0.5% | $30.95 | -6.2% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 194,774 | $13,786 | 0.4% | $50.66 | -4.6% | COM | 375558103 |
| NKE | NIKE INC | 192,661 | $11,367 | 0.3% | $48.25 | 0.0% | CL B | 654106103 |