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Institutional investment manager
FIL LTD
CIK 0000318989
- Reported holdings value
- $139.27B
- Reported positions
- 1,144
- Report as of
- 2026-06-30
- Filed on
- 2026-08-13
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| RY ROYAL BK CDA 780087102 | COM Share · SH | 23,490,517 | $4.86B | 3.49% | +1,362,939 | +6.16% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,507,891 | $3.92B | 2.81% | +516,431 | +5.17% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,950,613 | $3.91B | 2.81% | +671,917 | +6.54% | Increased |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 30,466,572 | $3.7B | 2.66% | +3,756,901 | +14.07% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 14,198,788 | $3.38B | 2.43% | +1,244,707 | +9.61% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,500,991 | $3.33B | 2.39% | +1,406,934 | +13.94% | Increased |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 9,529,190 | $2.84B | 2.04% | -406,215 | -4.09% | Reduced |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 19,129,315 | $2.28B | 1.64% | +2,288,097 | +13.59% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,138,503 | $2.23B | 1.60% | +870,372 | +8.48% | Increased |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 19,275,482 | $2.21B | 1.58% | +1,049,013 | +5.76% | Increased |
| BMO BANK MONTREAL MEDIUM 063671101 | COM Share · SH | 12,329,093 | $2.18B | 1.56% | +834,860 | +7.26% | Increased |
| TRP TC ENERGY CORP 87807B107 | COM Share · SH | 27,885,160 | $1.85B | 1.33% | +877,310 | +3.25% | Increased |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 21,218,898 | $1.84B | 1.32% | +217,831 | +1.04% | Increased |
| SU SUNCOR ENERGY INC NEW 867224107 | COM Share · SH | 28,843,133 | $1.55B | 1.11% | -242,921 | -0.84% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 2,671,940 | $1.51B | 1.08% | -3,457 | -0.13% | Reduced |
| FNV FRANCO NEV CORP 351858105 | COM Share · SH | 6,814,044 | $1.42B | 1.02% | +918,766 | +15.58% | Increased |
| INTU INTUIT 461202103 | COM Share · SH | 5,077,870 | $1.33B | 0.95% | +3,225,571 | +174.14% | Increased |
| TDY TELEDYNE TECHNOLOGIES INC 879360105 | COM Share · SH | 1,834,853 | $1.22B | 0.88% | +222,157 | +13.78% | Increased |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 7,656,381 | $1.19B | 0.85% | -4,961,075 | -39.32% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 2,246,661 | $1.17B | 0.84% | +201,968 | +9.88% | Increased |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 26,049,484 | $1.11B | 0.80% | +3,578,126 | +15.92% | Increased |
| B BARRICK MNG CORP 06849F108 | COM SHS Share · SH | 29,111,787 | $1.07B | 0.77% | +4,440,402 | +18.00% | Increased |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 12,248,949 | $1.06B | 0.76% | +3,206,782 | +35.46% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 14,596,735 | $1.04B | 0.75% | +2,549,226 | +21.16% | Increased |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 9,227,382 | $1.04B | 0.75% | +6,060,560 | +191.38% | Increased |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 8,904,437 | $1.03B | 0.74% | -2,835,341 | -24.15% | Reduced |
| RBA RB GLOBAL INC 74935Q107 | COM Share · SH | 8,786,787 | $1.02B | 0.73% | +2,541,012 | +40.68% | Increased |
| FTS FORTIS INC 349553107 | COM Share · SH | 17,723,935 | $1.02B | 0.73% | -1,669,855 | -8.61% | Reduced |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 4,522,120 | $987.86M | 0.71% | -147,105 | -3.15% | Reduced |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 4,813,688 | $986.9M | 0.71% | +1,864,348 | +63.21% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,965,186 | $970.59M | 0.70% | +109,436 | +3.83% | Increased |
| WAB WABTEC 929740108 | COM Share · SH | 3,526,833 | $950.83M | 0.68% | +24,892 | +0.71% | Increased |
| TOTB.DE TOTALENERGIES SE F92124100 | ACT Share · SH | 11,957,300 | $929.45M | 0.67% | +31,154 | +0.26% | Increased |
| CVE CENOVUS ENERGY INC 15135U109 | COM Share · SH | 37,380,066 | $927.48M | 0.67% | -5,378,302 | -12.58% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 5,877,934 | $920.84M | 0.66% | +588,727 | +11.13% | Increased |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 4,002,441 | $883.86M | 0.63% | +610,676 | +18.00% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 5,989,419 | $877.75M | 0.63% | -514,664 | -7.91% | Reduced |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 8,433,160 | $859.58M | 0.62% | -460,345 | -5.18% | Reduced |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 4,492,612 | $840.25M | 0.60% | -162,243 | -3.49% | Reduced |
| BCE BCE INC 05534B760 | COM NEW Share · SH | 38,658,448 | $832.73M | 0.60% | +1,247,000 | +3.33% | Increased |
| GIB CGI INC 12532H104 | CL A SUB VTG Share · SH | 12,369,259 | $799.5M | 0.57% | +4,772,363 | +62.82% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 1,524,524 | $783M | 0.56% | +23,116 | +1.54% | Increased |
| MCHP MICROCHIP TECHNOLOGY INC. 595017104 | COM Share · SH | 8,469,373 | $772.41M | 0.55% | -1,011,506 | -10.67% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 6,388,582 | $750.4M | 0.54% | -932,448 | -12.74% | Reduced |
| HBM HUDBAY MINERALS INC 443628102 | COM Share · SH | 28,303,227 | $668.34M | 0.48% | -2,303,905 | -7.53% | Reduced |
| PKG PACKAGING CORP AMER 695156109 | COM Share · SH | 2,772,813 | $660.71M | 0.47% | -85,110 | -2.98% | Reduced |
| TFII TFI INTERNATIONAL INC 87241L109 | COM Share · SH | 4,579,712 | $659.23M | 0.47% | -202,832 | -4.24% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 886,861 | $653.08M | 0.47% | +726,005 | +451.34% | Increased |
| 290876101 EMERA INC 290876101 | COM Share · SH | 12,029,504 | $638.1M | 0.46% | -782,440 | -6.11% | Reduced |
| RCI ROGERS COMMUNICATIONS INC 775109200 | CL B Share · SH | 19,215,744 | $625.15M | 0.45% | -6,721,185 | -25.91% | Reduced |
1–50 of 1,247 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.