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FIL Ltd

Q2 2026 13F filing

Updated 28 days ago

1,931 disclosed positions worth $139.3B

Portfolio value
$139.3B
Total holdings
1,931
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

R

ROYAL BK CDA

Value
$4.7B
Shares
22.79M
% Port
3.39%
T

TORONTO DOMINION BK ONT

Value
$3.7B
Shares
30.18M
% Port
2.64%
G

ALPHABET INC

Value
$3.6B
Shares
10.15M
% Port
2.61%
M

MICROSOFT CORP

Value
$3.5B
Shares
9.49M
% Port
2.54%
A

APPLE INC

Value
$3.2B
Shares
11.00M
% Port
2.29%
A

AMAZON COM INC

Value
$3B
Shares
12.54M
% Port
2.15%
T
7.TXN

TEXAS INSTRS INC

Value
$2.7B
Shares
9.13M
% Port
1.95%
C
8.CNI

CANADIAN NATL RY CO

Value
$2.2B
Shares
18.72M
% Port
1.60%
S

SHOPIFY INC

Value
$2.2B
Shares
19.00M
% Port
1.56%
O
10.OILD

BANK MONTREAL MEDIUM

Value
$2.2B
Shares
12.18M
% Port
1.55%
N
11.NVDA

NVIDIA CORPORATION

Value
$1.9B
Shares
9.64M
% Port
1.38%
T

TC ENERGY CORP

Value
$1.8B
Shares
27.64M
% Port
1.31%
C
13.CP

CANADIAN PACIFIC KANSAS CITY

Value
$1.8B
Shares
20.23M
% Port
1.26%
S
14.SU

SUNCOR ENERGY INC NEW

Value
$1.5B
Shares
28.58M
% Port
1.10%
M
15.META

META PLATFORMS INC

Value
$1.4B
Shares
2.43M
% Port
0.98%
F
16.FNV

FRANCO NEV CORP

Value
$1.3B
Shares
6.44M
% Port
0.96%
A
17.AEM

AGNICO EAGLE MINES LTD

Value
$1.1B
Shares
7.13M
% Port
0.80%
B

BROOKFIELD CORP

Value
$1.1B
Shares
25.21M
% Port
0.77%
B
19.B

BARRICK MNG CORP

Value
$1.1B
Shares
28.74M
% Port
0.76%
B
20.BNS

BANK NOVA SCOTIA B C

Value
$1B
Shares
12.08M
% Port
0.75%
W
21.WPM

WHEATON PRECIOUS METALS CORP

Value
$1B
Shares
9.13M
% Port
0.74%
C

CANADIAN IMPERIAL BANK OF CO

Value
$1B
Shares
8.82M
% Port
0.73%
F

FORTIS INC

Value
$1B
Shares
17.60M
% Port
0.72%
L
24.LIN

LINDE PLC

Value
$1B
Shares
1.94M
% Port
0.72%
N
25.NFLX

NETFLIX INC.

Value
$1B
Shares
14.05M
% Port
0.72%
R
26.RBA

RB GLOBAL INC

Value
$976M
Shares
8.38M
% Port
0.70%
P
27.PGR

PROGRESSIVE CORP

Value
$954.3M
Shares
4.37M
% Port
0.69%
C
28.CVE

CENOVUS ENERGY INC

Value
$908.8M
Shares
36.63M
% Port
0.65%
T
29.TDY

TELEDYNE TECHNOLOGIES INC

Value
$891.3M
Shares
1.34M
% Port
0.64%
O

ORACLE CORP

Value
$866M
Shares
5.91M
% Port
0.62%
C
31.CME

CME GROUP INC

Value
$849.4M
Shares
3.85M
% Port
0.61%
T
32.TTE

TOTALENERGIES SE

Value
$848.1M
Shares
10.91M
% Port
0.61%
C
33.CCJ

CAMECO CORP

Value
$847.6M
Shares
8.32M
% Port
0.61%
B

BCE INC

Value
$832.7M
Shares
38.66M
% Port
0.60%
J

JPMORGAN CHASE & CO

Value
$818.1M
Shares
2.50M
% Port
0.59%
G
36.GIB

CGI INC

Value
$797.6M
Shares
12.34M
% Port
0.57%
A
37.AZN

ASTRAZENECA PLC

Value
$793.3M
Shares
4.24M
% Port
0.57%
M

MICROCHIP TECHNOLOGY INC.

Value
$761.5M
Shares
8.35M
% Port
0.55%
M
39.MA

MASTERCARD INCORPORATED

Value
$760.2M
Shares
1.48M
% Port
0.55%
C
40.CRM

SALESFORCE INC

Value
$748.5M
Shares
4.78M
% Port
0.54%
I
41.INTU

INTUIT

Value
$726.6M
Shares
2.78M
% Port
0.52%
C
42.CSCO

CISCO SYS INC

Value
$712.5M
Shares
6.07M
% Port
0.51%
A
43.ADBE

ADOBE INC

Value
$701.2M
Shares
3.42M
% Port
0.50%
W
44.WAB

WABTEC

Value
$671.4M
Shares
2.49M
% Port
0.48%
H
45.HBM

HUDBAY MINERALS INC

Value
$661.2M
Shares
28.00M
% Port
0.47%
T
46.TFII

TFI INTERNATIONAL INC

Value
$652M
Shares
4.53M
% Port
0.47%
P
47.PKG

PACKAGING CORP AMER

Value
$639.4M
Shares
2.68M
% Port
0.46%
E

EMERA INC

Value
$638.1M
Shares
12.03M
% Port
0.46%
R

ROGERS COMMUNICATIONS INC

Value
$622.3M
Shares
19.13M
% Port
0.45%
I
50.INTU

INTUIT

Value
$590.7M
Shares
2.26M
% Port
0.42%