FIL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 21,050,387 | 29,086,054 | +8,035,667 | 934,311,731 | 1,923,806,928 | 1.49% | +989,495,197 |
| ASTRAZENECA PLC(AZN) | 0 | 4,654,855 | +4,654,855 | 0 | 910,210,504 | 0.71% | +910,210,504 |
| CENOVUS ENERGY INC(CVE) | 38,533,059 | 42,758,368 | +4,225,309 | 651,879,808 | 1,134,813,419 | 0.88% | +482,933,611 |
| TEXAS INSTRS INC(TXN) | 8,455,600 | 9,935,405 | +1,479,805 | 1,466,962,044 | 1,928,859,527 | 1.50% | +461,897,483 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,666,777 | 21,001,067 | +4,334,290 | 1,227,044,918 | 1,652,614,912 | 1.28% | +425,569,994 |
| ZOETIS INC(ZTS) | 2,134,404 | 5,487,134 | +3,352,730 | 268,550,711 | 648,634,110 | 0.50% | +380,083,399 |
| AGNICO EAGLE MINES LTD(AEM) | 12,880,609 | 12,617,456 | -263,153 | 2,184,310,913 | 2,561,131,667 | 1.99% | +376,820,754 |
| BANK MONTREAL MEDIUM | 9,445,162 | 11,494,233 | +2,049,071 | 1,226,622,073 | 1,556,856,718 | 1.21% | +330,234,645 |
| LINDE PLC(LIN) | 1,611,016 | 2,044,693 | +433,677 | 686,885,775 | 1,013,783,899 | 0.79% | +326,898,124 |
| ROBLOX CORP(RBLX) | 118,850 | 5,665,491 | +5,546,641 | 9,630,416 | 320,440,171 | 0.25% | +310,809,755 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,367,137 | 1,612,696 | +245,559 | 698,237,880 | 975,697,207 | 0.76% | +277,459,327 |
| IMPERIAL OIL LTD(IMO) | 2,380,225 | 3,682,569 | +1,302,344 | 205,637,012 | 482,352,741 | 0.37% | +276,715,729 |
| ARCELLX INC COMMON STOCK | 0 | 2,339,192 | +2,339,192 | 0 | 268,586,025 | 0.21% | +268,586,025 |
| CLEARWATER ANALYTICS HLDGS I | 2,288,257 | 11,774,123 | +9,485,866 | 55,192,759 | 278,458,009 | 0.22% | +223,265,250 |
| NETFLIX INC.(NFLX) | 10,021,313 | 12,047,509 | +2,026,196 | 939,598,307 | 1,158,367,990 | 0.90% | +218,769,683 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 10,600,859 | 11,751,875 | +1,151,016 | 359,064,467 | 573,274,558 | 0.45% | +214,210,091 |
| FRANCO NEV CORP(FNV) | 6,016,926 | 5,895,278 | -121,648 | 1,247,220,343 | 1,459,545,123 | 1.13% | +212,324,780 |
| ISHARES TR | 0 | 1,827,771 | +1,827,771 | 0 | 212,222,491 | 0.16% | +212,222,491 |
| HOLOGIC INC | 5,227,433 | 7,821,581 | +2,594,148 | 389,391,484 | 591,233,308 | 0.46% | +201,841,824 |
| CSX CORP(CSX) | 2,891,395 | 7,301,800 | +4,410,405 | 104,813,068 | 299,738,890 | 0.23% | +194,925,822 |
| ALAMOS GOLD INC | 1,714,636 | 5,704,096 | +3,989,460 | 66,209,397 | 253,775,071 | 0.20% | +187,565,674 |
| ORACLE CORP(ORCL) | 3,976,441 | 6,504,083 | +2,527,642 | 775,048,115 | 956,815,650 | 0.74% | +181,767,535 |
| CANADIAN NATL RY CO(CNI) | 15,745,744 | 16,841,218 | +1,095,474 | 1,557,309,203 | 1,733,394,861 | 1.35% | +176,085,658 |
| EQUINIX INC(EQIX) | 268,319 | 386,820 | +118,501 | 205,575,285 | 379,176,437 | 0.29% | +173,601,152 |
| CAMECO CORP(CCJ) | 8,683,510 | 8,893,505 | +209,995 | 795,121,152 | 967,155,083 | 0.75% | +172,033,931 |
| AMICUS THERAPEUTIC COM | 957,000 | 12,560,028 | +11,603,028 | 13,627,680 | 181,618,005 | 0.14% | +167,990,325 |
| ISHARES INC | 153,545 | 1,455,914 | +1,302,369 | 14,927,645 | 179,091,981 | 0.14% | +164,164,336 |
| WARNER BROS DISCOVERY INC(WBD) | 43,628 | 5,904,626 | +5,860,998 | 1,257,359 | 162,141,030 | 0.13% | +160,883,671 |
| TRI POINTE HOMES INC COM | 0 | 3,405,422 | +3,405,422 | 0 | 159,135,370 | 0.12% | +159,135,370 |
| BUNGE GLOBAL SA(BG) | 2,426,049 | 2,909,181 | +483,132 | 216,112,445 | 370,047,824 | 0.29% | +153,935,379 |
| ALLIED GOLD CORP(AAUC) | 0 | 4,951,000 | +4,951,000 | 0 | 153,466,408 | 0.12% | +153,466,408 |
| TOTALENERGIES SE(TTE) | 14,435,729 | 11,926,146 | -2,509,583 | 943,077,054 | 1,094,511,747 | 0.85% | +151,434,693 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,994,248 | 9,234,970 | +240,722 | 764,331,196 | 914,723,778 | 0.71% | +150,392,582 |
| ELEMENT SOLUTIONS INC(ESI) | 5,089,359 | 8,080,067 | +2,990,708 | 127,183,082 | 275,853,487 | 0.21% | +148,670,405 |
| SPDR GOLD TR(GLD) | 359,323 | 666,237 | +306,914 | 142,403,298 | 286,675,119 | 0.22% | +144,271,821 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 1,911,418 | +1,911,418 | 0 | 144,254,716 | 0.11% | +144,254,716 |
| ICICI BANK LIMITED(IBN) | 7,481,727 | 14,140,954 | +6,659,227 | 222,955,464 | 366,250,709 | 0.28% | +143,295,245 |
| CHENIERE ENERGY INC(LNG) | 1,282,989 | 1,356,963 | +73,974 | 249,400,232 | 385,051,822 | 0.30% | +135,651,590 |
| TC ENERGY CORP(TRP) | 28,305,789 | 27,007,850 | -1,297,939 | 1,558,669,288 | 1,691,218,325 | 1.31% | +132,549,037 |
| METHANEX CORP(MEOH) | 1,803,108 | 3,406,062 | +1,602,954 | 71,520,084 | 202,949,525 | 0.16% | +131,429,441 |
| CHART INDS INC(GTLS) | 1,315,500 | 1,914,623 | +599,123 | 271,295,565 | 395,848,305 | 0.31% | +124,552,740 |
| ISHARES TR | 56,170 | 425,183 | +369,013 | 16,915,595 | 139,740,644 | 0.11% | +122,825,049 |
| EQUINOX GOLD CORP(EQX) | 23,686,154 | 31,272,780 | +7,586,626 | 332,888,354 | 451,635,503 | 0.35% | +118,747,149 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,875,687 | 2,798,582 | +922,895 | 161,997,116 | 279,279,019 | 0.22% | +117,281,903 |
| VALERO ENERGY CORP(VLO) | 83,837 | 528,952 | +445,115 | 13,647,825 | 130,693,460 | 0.10% | +117,045,635 |
| VIPER ENERGY INC(VNOM) | 4,014,168 | 5,674,252 | +1,660,084 | 155,067,310 | 266,633,102 | 0.21% | +111,565,792 |
| ISHARES TR | 393 | 994,888 | +994,495 | 43,289 | 109,825,686 | 0.09% | +109,782,397 |
| MOTOROLA SOLUTIONS INC(MSI) | 570,228 | 754,323 | +184,095 | 218,579,797 | 327,353,552 | 0.25% | +108,773,755 |
| ISHARES TR | 0 | 1,853,632 | +1,853,632 | 0 | 108,734,053 | 0.08% | +108,734,053 |
| ISHARES TR | 0 | 594,181 | +594,181 | 0 | 107,796,317 | 0.08% | +107,796,317 |
| JD.COM INC(JD) | 8,539,000 | 11,820,000 | +3,281,000 | 245,069,300 | 349,517,400 | 0.27% | +104,448,100 |
| LUMENTUM HLDGS INC(LITE) | 0 | 146,163 | +146,163 | 0 | 102,717,511 | 0.08% | +102,717,511 |
| DYNATRACE INC(DT) | 53 | 2,605,397 | +2,605,344 | 2,297 | 96,347,581 | 0.07% | +96,345,284 |
| ONESTREAM INC CL A | 0 | 3,992,145 | +3,992,145 | 0 | 95,811,480 | 0.07% | +95,811,480 |
| WABTEC(WAB) | 3,656,578 | 3,501,941 | -154,637 | 780,496,575 | 875,170,075 | 0.68% | +94,673,500 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 4,131,907 | +4,131,907 | 0 | 88,588,086 | 0.07% | +88,588,086 |
| DIAMONDBACK ENERGY INC(FANG) | 1,613,208 | 1,668,889 | +55,681 | 242,513,559 | 330,089,556 | 0.26% | +87,575,997 |
| MASIMO CORP | 0 | 482,000 | +482,000 | 0 | 85,733,340 | 0.07% | +85,733,340 |
| SUNOPTA INC COM | 0 | 12,612,784 | +12,612,784 | 0 | 81,730,840 | 0.06% | +81,730,840 |
| WELLTOWER INC(WELL) | 282,899 | 677,782 | +394,883 | 52,508,884 | 134,004,279 | 0.10% | +81,495,395 |
| SELECT MED HLDGS CORP | 0 | 4,960,732 | +4,960,732 | 0 | 80,810,324 | 0.06% | +80,810,324 |
| ARIS MINING CORPORATION(ARIS) | 3,878,438 | 7,672,483 | +3,794,045 | 62,900,462 | 142,462,969 | 0.11% | +79,562,507 |
| ESAB CORPORATION(ESAB) | 494,727 | 1,394,727 | +900,000 | 55,270,900 | 134,814,312 | 0.10% | +79,543,412 |
| NVIDIA CORPORATION(NVDA) | 9,178,874 | 10,268,131 | +1,089,257 | 1,711,860,002 | 1,790,762,047 | 1.39% | +78,902,045 |
| LINCOLN ELEC HLDGS INC(LECO) | 9,230 | 325,067 | +315,837 | 2,211,877 | 80,967,688 | 0.06% | +78,755,811 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,320 | 276,225 | +274,905 | 268,211 | 77,997,653 | 0.06% | +77,729,442 |
| CGI INC(GIB) | 5,200,016 | 7,596,896 | +2,396,880 | 480,316,220 | 555,390,931 | 0.43% | +75,074,711 |
| TRANSOCEAN LTD(RIG) | 19,249 | 11,240,815 | +11,221,566 | 79,498 | 74,526,603 | 0.06% | +74,447,105 |
| DUOLINGO INC(DUOL) | 497,546 | 1,622,805 | +1,125,259 | 87,319,323 | 159,959,889 | 0.12% | +72,640,566 |
| WOODWARD INC(WWD) | 122,672 | 302,934 | +180,262 | 37,086,198 | 108,426,137 | 0.08% | +71,339,939 |
| CF INDUSTRIES HOLD(CF) | 0 | 544,977 | +544,977 | 0 | 70,759,814 | 0.05% | +70,759,814 |
| NORTHROP GRUMMAN CORP(NOC) | 1,037 | 104,282 | +103,245 | 591,308 | 71,145,352 | 0.06% | +70,554,044 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,459,825 | 1,502,781 | +42,956 | 443,626,221 | 507,864,839 | 0.39% | +64,238,618 |
| QIAGEN NV(QGEN) | 0 | 1,577,141 | +1,577,141 | 0 | 63,468,684 | 0.05% | +63,468,684 |
| CLEAN HARBORS INC(CLH) | 352,690 | 509,679 | +156,989 | 82,698,751 | 146,140,259 | 0.11% | +63,441,508 |
| AURA MINERALS INC(AUGO) | 203,589 | 895,468 | +691,879 | 10,263,939 | 73,070,188 | 0.06% | +62,806,249 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,004,731 | 3,166,822 | +162,091 | 353,188,898 | 415,686,616 | 0.32% | +62,497,718 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 58,378 | 390,589 | +332,211 | 14,946,518 | 77,141,328 | 0.06% | +62,194,810 |
| CREDICORP LTD(BAP) | 216,954 | 360,656 | +143,702 | 62,265,798 | 122,327,302 | 0.10% | +60,061,504 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 5,538,580 | +5,538,580 | 0 | 59,927,436 | 0.05% | +59,927,436 |
| SEALED AIR CORP NEW | 4,549,000 | 5,894,945 | +1,345,945 | 188,465,070 | 247,882,437 | 0.19% | +59,417,367 |
| VIPSHOP HLDGS LTD(VIPS) | 18,891,105 | 24,907,022 | +6,015,917 | 334,183,647 | 391,538,385 | 0.30% | +57,354,738 |
| TECHNIPFMC PLC(FTI) | 926,619 | 1,423,476 | +496,857 | 41,290,143 | 98,404,896 | 0.08% | +57,114,753 |
| ISHARES INC | 4,948 | 841,542 | +836,594 | 340,422 | 57,056,547 | 0.04% | +56,716,125 |
| INTUIT(INTU) | 1,125,878 | 1,852,299 | +726,421 | 745,804,105 | 800,897,042 | 0.62% | +55,092,937 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 26,776,105 | +26,776,105 | 0 | 54,355,493 | 0.04% | +54,355,493 |
| DOMINOS PIZZA INC(DPZ) | 3,563 | 151,891 | +148,328 | 1,485,130 | 54,496,972 | 0.04% | +53,011,842 |
| CHURCH & DWIGHT CO INC(CHD) | 1,220,172 | 1,634,414 | +414,242 | 102,311,422 | 152,523,514 | 0.12% | +50,212,092 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 472,869 | +472,869 | 0 | 49,523,570 | 0.04% | +49,523,570 |
| FIRST AMERN FINL CORP(FAF) | 45,000 | 860,770 | +815,770 | 2,764,800 | 51,895,823 | 0.04% | +49,131,023 |
| COCA COLA CO(KO) | 1,283,141 | 1,821,128 | +537,987 | 89,704,388 | 138,496,784 | 0.11% | +48,792,396 |
| PEABODY ENGR CORP(BTU) | 0 | 1,476,220 | +1,476,220 | 0 | 48,641,449 | 0.04% | +48,641,449 |
| ATS CORPORATION(ATS) | 53,569 | 1,778,181 | +1,724,612 | 1,474,525 | 50,088,280 | 0.04% | +48,613,755 |
| BCE INC(BCE) | 37,579,448 | 37,411,448 | -168,000 | 896,398,037 | 943,959,330 | 0.73% | +47,561,293 |
| FORTIS INC(FTS) | 19,898,613 | 19,393,790 | -504,823 | 1,034,545,206 | 1,081,986,946 | 0.84% | +47,441,740 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 19,939,521 | +19,939,521 | 0 | 47,256,665 | 0.04% | +47,256,665 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 407,902 | 1,178,518 | +770,616 | 21,325,117 | 67,859,067 | 0.05% | +46,533,950 |
| EXXON MOBIL CORP | 782,485 | 825,394 | +42,909 | 94,164,244 | 140,036,346 | 0.11% | +45,872,102 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,140,000 | +1,140,000 | 0 | 45,862,200 | 0.04% | +45,862,200 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 2,671,231 | +2,671,231 | 0 | 45,410,927 | 0.04% | +45,410,927 |