FIL Ltd
1,148 holdingsFiling period: 2026-06-30Current AUM: $146.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 23.49M | $4.86B | $4.82B | 3.29% | +1.36M | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 10.51M | $3.92B | $5.31B | 3.62% | +516.4K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 10.95M | $3.91B | $3.83B | 2.61% | +671.9K | 2026-06-30 |
| 4 | TD | TORONTO DOMINION BK ONT | 30.47M | $3.70B | $3.69B | 2.52% | +3.76M | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 14.20M | $3.38B | $3.60B | 2.46% | +1.24M | 2026-06-30 |
| 6 | AAPL | APPLE INC | 11.50M | $3.33B | $3.83B | 2.61% | +1.41M | 2026-06-30 |
| 7 | TXN | TEXAS INSTRS INC | 9.53M | $2.84B | $2.51B | 1.71% | -406,215 | 2026-06-30 |
| 8 | CNI | CANADIAN NATL RY CO | 19.13M | $2.28B | $2.34B | 1.60% | +2.29M | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 11.14M | $2.23B | $2.35B | 1.60% | +870.4K | 2026-06-30 |
| 10 | SHOP | SHOPIFY INC | 19.28M | $2.21B | $2.59B | 1.76% | +1.05M | 2026-06-30 |
| 11 | BMO | BANK MONTREAL MEDIUM | 12.33M | $2.18B | $2.15B | 1.47% | +834.9K | 2026-06-30 |
| 12 | TRP | TC ENERGY CORP | 27.89M | $1.85B | $1.70B | 1.16% | +877.3K | 2026-06-30 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 21.22M | $1.84B | $1.91B | 1.30% | +217.8K | 2026-06-30 |
| 14 | SU | SUNCOR ENERGY INC NEW | 28.84M | $1.55B | $1.99B | 1.36% | -242,921 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 2.67M | $1.51B | $1.78B | 1.21% | -3,457 | 2026-06-30 |
| 16 | FNV | FRANCO NEV CORP | 6.81M | $1.42B | $1.78B | 1.22% | +918.8K | 2026-06-30 |
| 17 | INTU | INTUIT | 5.08M | $1.33B | $1.72B | 1.18% | +3.23M | 2026-06-30 |
| 18 | TDY | TELEDYNE TECHNOLOGIES INC | 1.83M | $1.22B | $1.10B | 0.75% | +222.2K | 2026-06-30 |
| 19 | AEM | AGNICO EAGLE MINES LTD | 7.66M | $1.19B | $1.51B | 1.03% | -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 | $981.5M | 0.67% | +3.58M | 2026-06-30 |
| 22 | B | BARRICK MNG CORP | 29.11M | $1.07B | $1.24B | 0.84% | +4.44M | 2026-06-30 |
| 23 | BNS | BANK NOVA SCOTIA B C | 12.25M | $1.06B | $1.15B | 0.78% | +3.21M | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 14.60M | $1.04B | $1.17B | 0.80% | +2.55M | 2026-06-30 |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | 9.23M | $1.04B | $1.38B | 0.94% | +6.06M | 2026-06-30 |
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