FIL Ltd
1,144 holdingsFiling period: 2026-06-30Current AUM: $143.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 23.49M | $4.86B | $4.62B | 3.22% | +1.36M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 10.51M | $3.92B | $5.39B | 3.76% | +516.4K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 10.95M | $3.91B | $3.77B | 2.63% | +671.9K | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 30.47M | $3.70B | $3.59B | 2.50% | +3.76M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 14.20M | $3.38B | $3.54B | 2.47% | +1.24M | 2026-06-30 |
| 6 | AAPL | Apple Inc | 11.50M | $3.33B | $3.83B | 2.67% | +1.41M | 2026-06-30 |
| 7 | TXN | Texas Instrs Inc | 9.53M | $2.84B | $2.67B | 1.86% | -406,215 | 2026-06-30 |
| 8 | CNI | Canadian Natl RY Co | 19.13M | $2.28B | $2.28B | 1.59% | +2.29M | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 11.14M | $2.23B | $2.54B | 1.78% | +870.4K | 2026-06-30 |
| 10 | SHOP | Shopify Inc | 19.28M | $2.21B | $2.86B | 2.00% | +1.05M | 2026-06-30 |
| 11 | BMO | Bank Montreal Medium | 12.33M | $2.18B | $2.06B | 1.44% | +834.9K | 2026-06-30 |
| 12 | TRP | TC Energy Corp | 27.89M | $1.85B | $1.61B | 1.12% | +877.3K | 2026-06-30 |
| 13 | CP | Canadian Pacific Kansas City | 21.22M | $1.84B | $1.81B | 1.26% | +217.8K | 2026-06-30 |
| 14 | SU | Suncor Energy Inc New | 28.84M | $1.55B | $1.96B | 1.37% | -242,921 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 2.67M | $1.51B | $1.94B | 1.35% | -3,457 | 2026-06-30 |
| 16 | FNV | Franco Nev Corp | 6.81M | $1.42B | $1.62B | 1.13% | +918.8K | 2026-06-30 |
| 17 | INTU | Intuit | 5.08M | $1.33B | $1.40B | 0.98% | +3.23M | 2026-06-30 |
| 18 | TDY | Teledyne Technologies Inc | 1.83M | $1.22B | $1.11B | 0.78% | +222.2K | 2026-06-30 |
| 19 | AEM | Agnico Eagle Mines Ltd | 7.66M | $1.19B | $1.41B | 0.98% | -4,961,075 | 2026-06-30 |
| 20 | — | Linde PLC | 2.25M | $1.17B | $1.17B | 0.81% | +202.0K | 2026-06-30 |
| 21 | BN | Brookfield Corp | 26.05M | $1.11B | $951.4M | 0.66% | +3.58M | 2026-06-30 |
| 22 | B | Barrick Mng Corp | 29.11M | $1.07B | $1.19B | 0.83% | +4.44M | 2026-06-30 |
| 23 | BNS | Bank Nova Scotia B C | 12.25M | $1.06B | $1.11B | 0.78% | +3.21M | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 14.60M | $1.04B | $1.02B | 0.71% | +2.55M | 2026-06-30 |
| 25 | WPM | Wheaton Precious Metals Corp | 9.23M | $1.04B | $1.24B | 0.86% | +6.06M | 2026-06-30 |
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