FIL Ltd
1,145 holdingsFiling period: 2026-06-30Current AUM: $145.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 23.49M | $4.86B | $4.77B | 3.28% | +1.36M | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 10.51M | $3.92B | $5.48B | 3.77% | +516.4K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 10.95M | $3.91B | $3.06B | 2.11% | +671.9K | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 30.47M | $3.70B | $3.80B | 2.61% | +3.76M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 14.20M | $3.38B | $3.41B | 2.35% | +1.24M | 2026-06-30 |
| 6 | AAPL | Apple Inc | 11.50M | $3.33B | $3.96B | 2.72% | +1.41M | 2026-06-30 |
| 7 | TXN | Texas Instrs Inc | 9.53M | $2.84B | $2.87B | 1.97% | -406,215 | 2026-06-30 |
| 8 | CNI | Canadian Natl RY Co | 19.13M | $2.28B | $2.37B | 1.63% | +2.29M | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 11.14M | $2.23B | $2.28B | 1.57% | +870.4K | 2026-06-30 |
| 10 | SHOP | Shopify Inc | 19.28M | $2.21B | $3.04B | 2.09% | +1.05M | 2026-06-30 |
| 11 | BMO | Bank Montreal Medium | 12.33M | $2.18B | $2.11B | 1.45% | +834.9K | 2026-06-30 |
| 12 | TRP | TC Energy Corp | 27.89M | $1.85B | $1.80B | 1.24% | +877.3K | 2026-06-30 |
| 13 | CP | Canadian Pacific Kansas City | 21.22M | $1.84B | $1.90B | 1.31% | +217.8K | 2026-06-30 |
| 14 | SU | Suncor Energy Inc New | 28.84M | $1.55B | $2.30B | 1.58% | -242,921 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 2.67M | $1.51B | $1.64B | 1.13% | -3,457 | 2026-06-30 |
| 16 | FNV | Franco Nev Corp | 6.81M | $1.42B | $1.53B | 1.05% | +918.8K | 2026-06-30 |
| 17 | INTU | Intuit | 5.08M | $1.33B | $1.73B | 1.19% | +3.23M | 2026-06-30 |
| 18 | TDY | Teledyne Technologies Inc | 1.83M | $1.22B | $1.21B | 0.83% | +222.2K | 2026-06-30 |
| 19 | AEM | Agnico Eagle Mines Ltd | 7.66M | $1.19B | $1.27B | 0.87% | -4,961,075 | 2026-06-30 |
| 20 | — | Linde PLC | 2.25M | $1.17B | $1.17B | 0.80% | +202.0K | 2026-06-30 |
| 21 | BN | Brookfield Corp | 26.05M | $1.11B | $1.03B | 0.70% | +3.58M | 2026-06-30 |
| 22 | B | Barrick Mng Corp | 29.11M | $1.07B | $1.08B | 0.74% | +4.44M | 2026-06-30 |
| 23 | BNS | Bank Nova Scotia B C | 12.25M | $1.06B | $1.15B | 0.79% | +3.21M | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 14.60M | $1.04B | $906.2M | 0.62% | +2.55M | 2026-06-30 |
| 25 | WPM | Wheaton Precious Metals Corp | 9.23M | $1.04B | $1.08B | 0.74% | +6.06M | 2026-06-30 |
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