FIL Ltd
1,108 holdingsFiling period: 2026-03-31Current AUM: $138.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.99M | $3.70B | $4.51B | 3.25% | +1.14M | 2026-03-31 |
| 2 | RY | ROYAL BK CDA | 22.13M | $3.58B | $4.65B | 3.35% | -1,131,293 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 10.28M | $2.96B | $3.43B | 2.47% | -564,356 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 12.95M | $2.70B | $3.05B | 2.20% | +672.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 10.09M | $2.56B | $3.37B | 2.43% | +180.0K | 2026-03-31 |
| 6 | AEM | AGNICO EAGLE MINES LTD | 12.62M | $2.56B | $1.90B | 1.37% | -263,153 | 2026-03-31 |
| 7 | TD | TORONTO DOMINION BK ONT | 26.71M | $2.49B | $3.20B | 2.31% | -4,270,754 | 2026-03-31 |
| 8 | SHOP | SHOPIFY INC | 18.23M | $2.16B | $2.23B | 1.61% | -158,902 | 2026-03-31 |
| 9 | TXN | TEXAS INSTRS INC | 9.94M | $1.93B | $2.77B | 2.00% | +1.48M | 2026-03-31 |
| 10 | SU | SUNCOR ENERGY INC NEW | 29.09M | $1.92B | $1.94B | 1.40% | +8.04M | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 10.27M | $1.79B | $2.00B | 1.44% | +1.09M | 2026-03-31 |
| 12 | CNI | CANADIAN NATL RY CO | 16.84M | $1.73B | $2.14B | 1.55% | +1.10M | 2026-03-31 |
| 13 | TRP | TC ENERGY CORP | 27.01M | $1.69B | $1.84B | 1.33% | -1,297,939 | 2026-03-31 |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY | 21.00M | $1.65B | $1.85B | 1.34% | +4.33M | 2026-03-31 |
| 15 | BMO | BANK MONTREAL MEDIUM | 11.49M | $1.56B | $2.05B | 1.48% | +2.05M | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 2.68M | $1.53B | $1.44B | 1.04% | +326.5K | 2026-03-31 |
| 17 | FNV | FRANCO NEV CORP | 5.90M | $1.46B | $1.31B | 0.94% | -121,648 | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 12.05M | $1.16B | $881.5M | 0.64% | +2.03M | 2026-03-31 |
| 19 | CVE | CENOVUS ENERGY INC | 42.76M | $1.13B | $1.30B | 0.93% | +4.23M | 2026-03-31 |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | 11.74M | $1.11B | $1.39B | 1.00% | -1,016,545 | 2026-03-31 |
| 21 | — | TOTALENERGIES SE | 11.93M | $1.09B | $1.09B | 0.79% | -2,509,583 | 2026-03-31 |
| 22 | FTS | FORTIS INC | 19.39M | $1.08B | $1.11B | 0.80% | -504,823 | 2026-03-31 |
| 23 | — | LINDE PLC | 2.04M | $1.01B | $1.01B | 0.73% | +433.7K | 2026-03-31 |
| 24 | B | BARRICK MNG CORP | 24.67M | $1.01B | $931.9M | 0.67% | -5,428,037 | 2026-03-31 |
| 25 | CME | CME GROUP INC | 3.39M | $1.00B | $906.3M | 0.65% | -182,704 | 2026-03-31 |
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