Fund HoldingsFIL Ltd

Total Portfolio Value
$105.20B
Total Bought
$14.81B
Total Sold
$17.29B
Net Transaction
-$2.48B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)016,018,745+16,018,7450620,2460.59%+620,246
TORONTO DOMINION BK ONT(TD)042,190,378+42,190,37802,528,1102.40%+2,528,110
ENBRIDGE INC(ENB)10,084,41619,430,497+9,346,081428,015859,9620.82%+431,947
AGNICO EAGLE MINES LTD(AEM)016,797,353+16,797,35301,819,8851.73%+1,819,885
EXELON CORP(EXC)1,731,0009,987,233+8,256,23365,155460,2120.44%+395,057
INTUIT(INTU)0540,529+540,5290331,8790.32%+331,879
FRANCO NEV CORP(FNV)08,808,662+8,808,66201,385,7781.32%+1,385,778
WASTE CONNECTIONS INC(WCN)7,177,7247,858,098+680,3741,231,3681,531,7331.46%+300,365
AMBEV SA(ABEV)0130,300,000+130,300,0000303,5990.29%+303,599
MONGODB INC(MDB)01,629,144+1,629,1440285,7520.27%+285,752
BANK MONTREAL QUE2,169,0835,187,198+3,018,115210,578495,3440.47%+284,766
DELL TECHNOLOGIES INC(DELL)02,836,369+2,836,3690258,5350.25%+258,535
CDW CORP(CDW)01,834,686+1,834,6860294,0270.28%+294,027
NETFLIX INC(NFLX)0339,468+339,4680316,5640.30%+316,564
RESTAURANT BRANDS INTL INC(QSR)05,366,558+5,366,5580357,7420.34%+357,742
DOLLAR TREE INC(DLTR)05,681,606+5,681,6060426,5180.41%+426,518
ANGLOGOLD ASHANTI PLC(AU)06,477,398+6,477,3980241,8530.23%+241,853
GALLAGHER ARTHUR J & CO(AJG)01,372,689+1,372,6890473,9070.45%+473,907
NXP SEMICONDUCTORS N V
COM
01,926,311+1,926,3110366,0770.35%+366,077
INTEL CORP(INTC)020,270,816+20,270,8160460,3500.44%+460,350
BAIDU INC599,9182,805,336+2,205,41850,579258,1750.25%+207,596
ADVANCED MICRO DEVICES INC(AMD)02,125,782+2,125,7820218,4030.21%+218,403
RB GLOBAL INC(RBA)2,030,6963,654,103+1,623,407183,189366,5070.35%+183,317
TENCENT MUSIC ENTMT GROUP(TME)012,399,125+12,399,1250178,6710.17%+178,671
WESTERN DIGITAL CORP(WDC)07,573,488+7,573,4880306,1960.29%+306,196
ISHARES TR01,535,804+1,535,8040173,3150.16%+173,315
ISHARES TR946,8572,455,025+1,508,168100,888272,7290.26%+171,841
ADOBE INC(ADBE)1,288,5991,941,773+653,174573,014744,7280.71%+171,714
SEA LTD(SE)2,631,0813,433,783+802,702279,158448,0740.43%+168,917
PROGRESSIVE CORP(PGR)04,129,848+4,129,84801,168,7881.11%+1,168,788
FREEPORT-MCMORAN INC(FCX)2,477,2176,731,891+4,254,67494,332254,8690.24%+160,537
WHEATON PRECIOUS METALS CORP(WPM)09,185,080+9,185,0800712,8320.68%+712,832
META PLATFORMS INC(META)1,775,9092,067,516+291,6071,039,8121,191,6341.13%+151,821
FORTIS INC(FTS)022,789,652+22,789,65201,038,0890.99%+1,038,089
THOMSON REUTERS CORP05,020,236+5,020,2360866,3180.82%+866,318
CAE INC(CAE)05,832,037+5,832,0370143,3850.14%+143,385
TELEDYNE TECHNOLOGIES INC(TDY)260,187511,244+251,057120,761254,4510.24%+133,691
FULL TRUCK ALLIANCE CO LTD(YMM)51,730,62053,818,557+2,087,937559,725687,2630.65%+127,538
ISHARES INC02,832,913+2,832,9130115,4410.11%+115,441
PAN AMERN SILVER CORP(PAAS)014,936,470+14,936,4700385,8020.37%+385,802
ISHARES TR01,088,428+1,088,4280110,3880.10%+110,388
TARGA RES CORP(TRGP)0630,558+630,5580126,4080.12%+126,408
COMPANIA DE MINAS BUENAVENTU(BVN)08,729,935+8,729,9350136,4490.13%+136,449
LINDE PLC(LIN)01,277,995+1,277,9950595,0680.57%+595,068
PDD HOLDINGS INC(PDD)7,978,6227,367,241-611,381773,847871,9130.83%+98,066
EXPEDITORS INTL WASH INC(EXPD)0797,075+797,075095,8480.09%+95,848
EURONET WORLDWIDE INC(EEFT)01,114,140+1,114,1400119,0460.11%+119,046
TEXAS INSTRS INC(TXN)05,875,891+5,875,89101,055,8981.00%+1,055,898
THE CAMPBELLS COMPANY(CPB)02,300,000+2,300,000091,8160.09%+91,816
ANSYS INC2,086,1772,511,578+425,401703,730795,0650.76%+91,335
ZOETIS INC(ZTS)0554,942+554,942091,3710.09%+91,371
INTERCONTINENTAL EXCHANGE IN(ICE)02,114,445+2,114,4450364,7420.35%+364,742
OPEN TEXT CORP(OTEX)06,159,856+6,159,8560155,4680.15%+155,468
CACI INTL INC(CACI)0252,565+252,565092,6710.09%+92,671
INTRA-CELLULAR THERAPIES INC0568,000+568,000074,9310.07%+74,931
GILDAN ACTIVEWEAR INC(GIL)01,875,653+1,875,653082,9220.08%+82,922
BRISTOL-MYERS SQUIBB CO(BMY)5,101,8835,934,877+832,994288,563361,9680.34%+73,406
PLAYA HOTELS & RESORTS NV05,417,000+5,417,000072,2090.07%+72,209
XPO INC(XPO)01,435,211+1,435,2110154,4000.15%+154,400
SPDR GOLD TR(GLD)0341,543+341,543098,4990.09%+98,499
BEACON ROOFING SUPPLY INC0521,000+521,000064,4480.06%+64,448
MONOLITHIC PWR SYS INC(MPWR)0110,587+110,587064,1380.06%+64,138
KINROSS GOLD CORP(KGC)013,052,763+13,052,7630164,4460.16%+164,446
CORPAY INC(CPAY)0251,602+251,602087,7390.08%+87,739
H WORLD GROUP LTD(HTHT)02,589,528+2,589,528095,8380.09%+95,838
FIRST HORIZON CORPORATION(FHN)03,904,676+3,904,676075,8290.07%+75,829
KE HLDGS INC(BEKE)25,847,47826,624,987+777,509476,111534,8960.51%+58,785
BERKSHIRE HATHAWAY INC DEL01,141,034+1,141,0340607,6920.58%+607,692
ROCKWELL AUTOMATION INC(ROK)0512,455+512,4550132,4080.13%+132,408
COCA-COLA EUROPACIFIC PARTNE
SHS
03,436,309+3,436,3090299,0690.28%+299,069
UBS GROUP AG(UBS)08,889,201+8,889,2010269,9820.26%+269,982
AMER SPORTS INC(AS)02,050,000+2,050,000054,7970.05%+54,797
ALAMOS GOLD INC NEW02,523,271+2,523,271067,4190.06%+67,419
AXIS CAP HLDGS LTD
SHS
495,300960,359+465,05943,89396,2660.09%+52,373
ISHARES TR0281,024+281,024052,8800.05%+52,880
PROCTER AND GAMBLE CO(PG)03,991,092+3,991,0920680,1620.65%+680,162
BLACKROCK INC(BLK)690,230802,004+111,774707,562759,0810.72%+51,519
JPMORGAN CHASE & CO.(JPM)2,982,6053,123,698+141,093714,960766,2430.73%+51,283
THERMO FISHER SCIENTIFIC INC(TMO)347,139462,152+115,013180,592229,9670.22%+49,375
SERVICE CORP INTL(SCI)02,418,763+2,418,7630193,9850.18%+193,985
CHEVRON CORP NEW(CVX)378,736603,262+224,52654,856100,9200.10%+46,064
TRIUMPH GROUP INC NEW01,741,000+1,741,000044,1170.04%+44,117
BROADCOM INC(AVGO)608,7391,105,397+496,658141,130185,0770.18%+43,947
SMUCKER J M CO(SJM)925,0001,200,000+275,000101,861142,0920.14%+40,231
GILEAD SCIENCES INC(GILD)0364,568+364,568040,8500.04%+40,850
CROWN CASTLE INC(CCI)03,342,108+3,342,1080348,3480.33%+348,348
ELEVANCE HEALTH INC(ELV)0444,336+444,3360193,2680.18%+193,268
VIPER ENERGY INC(VNOM)05,154,623+5,154,6230232,7310.22%+232,731
FERRARI N V
COM
0315,319+315,3190133,9310.13%+133,931
MARSH & MCLENNAN COS INC(MRSH)01,141,469+1,141,4690278,5530.26%+278,553
AUTOHOME INC(ATHM)08,525,217+8,525,2170236,3190.22%+236,319
LKQ CORP(LKQ)964,9231,649,507+684,58435,46170,1700.07%+34,709
CANADIAN PACIFIC KANSAS CITY(CP)07,961,469+7,961,4690558,7370.53%+558,737
ISHARES INC01,456,849+1,456,849034,1490.03%+34,149
ALGONQUIN PWR UTILS CORP40,886,79341,950,934+1,064,141181,473215,4320.20%+33,959
GE AEROSPACE(GE)01,563,774+1,563,7740312,9890.30%+312,989
ISHARES TR0323,986+323,986033,6140.03%+33,614
PAPA JOHNS INTL INC(PZZA)01,220,000+1,220,000050,1180.05%+50,118
SANDISK CORP(SNDK)0697,037+697,037033,1860.03%+33,186
ASSURANT INC(AIZ)0371,572+371,572077,9370.07%+77,937
Page 1 of 1