Fund HoldingsFIL Ltd

Total Portfolio Value
$116.94B
Total Bought
$24.68B
Total Sold
$15.98B
Net Transaction
+$8.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SHOPIFY INC(SHOP)019,126,979+19,126,97902,206,0471.89%+2,206,047
MICROSOFT CORP(MSFT)08,451,940+8,451,94004,204,0793.60%+4,204,079
ALPHABET INC(GOOG)013,982,066+13,982,06602,464,0592.11%+2,464,059
CAMECO CORP(CCJ)013,562,992+13,562,99201,007,2380.86%+1,007,238
RB GLOBAL INC(RBA)3,654,1039,301,869+5,647,766366,507987,7650.84%+621,259
EMERA INC(EMA)012,940,736+12,940,7360592,7980.51%+592,798
TORONTO DOMINION BK ONT(TD)42,190,37842,077,344-113,0342,528,1103,094,8902.65%+566,781
MARVELL TECHNOLOGY INC(MRVL)08,992,818+8,992,8180696,0440.60%+696,044
META PLATFORMS INC(META)2,067,5162,332,411+264,8951,191,6341,721,5291.47%+529,896
TEXAS INSTRS INC(TXN)5,875,8917,296,573+1,420,6821,055,8981,514,9141.30%+459,017
AMAZON COM INC(AMZN)011,282,335+11,282,33502,475,2312.12%+2,475,231
SALESFORCE INC(CRM)02,528,794+2,528,7940689,5770.59%+689,577
ROYAL BK CDA(RY)021,437,824+21,437,82402,825,3692.42%+2,825,369
WHEATON PRECIOUS METALS CORP(WPM)9,185,08012,154,803+2,969,723712,8321,092,8260.93%+379,995
ISHARES TR03,401,028+3,401,0280374,4530.32%+374,453
NVIDIA CORPORATION(NVDA)07,176,624+7,176,62401,133,8350.97%+1,133,835
WESTERN DIGITAL CORP(WDC)7,573,48810,425,084+2,851,596306,196667,1010.57%+360,905
CANADIAN PACIFIC KANSAS CITY(CP)7,961,46911,152,676+3,191,207558,737885,9430.76%+327,205
APPLE INC(AAPL)010,259,462+10,259,46202,104,9341.80%+2,104,934
MONOLITHIC PWR SYS INC(MPWR)110,587523,073+412,48664,138382,5650.33%+318,427
DELL TECHNOLOGIES INC(DELL)2,836,3694,691,737+1,855,368258,535575,2070.49%+316,672
EXPEDITORS INTL WASH INC(EXPD)797,0753,443,803+2,646,72895,848393,4540.34%+297,606
SKECHERS U S A INC05,211,578+5,211,5780328,8510.28%+328,851
ADOBE INC(ADBE)1,941,7732,570,674+628,901744,728994,5420.85%+249,814
WALGREENS BOOTS ALLIANCE INC020,609,000+20,609,0000236,5910.20%+236,591
BROOKFIELD ASSET MANAGMT LTD(BAM)013,519,306+13,519,3060748,2650.64%+748,265
BLUEPRINT MEDICINES CORP01,759,500+1,759,5000225,5330.19%+225,533
BLACKROCK INC(BLK)802,004927,828+125,824759,081973,5240.83%+214,443
MONGODB INC(MDB)1,629,1442,361,038+731,894285,752495,7940.42%+210,043
CISCO SYS INC(CSCO)018,669,906+18,669,90601,295,3181.11%+1,295,318
LAM RESEARCH CORP(LRCX)07,108,442+7,108,4420691,9360.59%+691,936
MICROCHIP TECHNOLOGY INC.(MCHP)09,095,568+9,095,5680640,0550.55%+640,055
ANSYS INC2,511,5782,770,603+259,025795,065973,0910.83%+178,026
SHARKNINJA INC(SN)02,012,714+2,012,7140199,2390.17%+199,239
CANADIAN NATL RY CO(CNI)04,727,516+4,727,5160492,5920.42%+492,592
SANDISK CORP(SNDK)697,0374,532,603+3,835,56633,186205,5540.18%+172,368
BROADCOM INC(AVGO)1,105,3971,292,533+187,136185,077356,2870.30%+171,210
DUN & BRADSTREET HLDGS INC017,856,430+17,856,4300162,3150.14%+162,315
FRONTIER COMMUNICATIONS PARE05,535,519+5,535,5190201,4930.17%+201,493
NETFLIX INC(NFLX)339,468354,815+15,347316,564475,1430.41%+158,579
EQUINIX INC(EQIX)0221,210+221,2100175,9660.15%+175,966
JPMORGAN CHASE & CO.(JPM)3,123,6983,134,625+10,927766,243908,7590.78%+142,516
SPRINGWORKS THERAPEUTICS INC03,013,959+3,013,9590141,6260.12%+141,626
HUBBELL INC(HUBB)01,383,221+1,383,2210564,9210.48%+564,921
FERROVIAL SE
ORD SHS
013,988,721+13,988,7210745,7950.64%+745,795
BROOKFIELD CORP(BN)017,051,826+17,051,82601,055,3540.90%+1,055,354
SEA LTD(SE)3,433,7833,644,589+210,806448,074582,9160.50%+134,841
BLOCK INC(XYZ)02,007,543+2,007,5430136,3720.12%+136,372
TARGET CORP(TGT)01,336,610+1,336,6100131,8570.11%+131,857
NU HLDGS LTD(NU)029,180,545+29,180,5450400,3570.34%+400,357
JD.COM INC(JD)06,690,000+6,690,0000218,3620.19%+218,362
CDW CORP(CDW)1,834,6862,304,605+469,919294,027411,5790.35%+117,553
CANADIAN IMPERIAL BK COMM(CM)04,251,346+4,251,3460301,7700.26%+301,770
AGNICO EAGLE MINES LTD(AEM)16,797,35316,227,402-569,9511,819,8851,933,2841.65%+113,399
MORGAN STANLEY(MS)02,152,901+2,152,9010303,2580.26%+303,258
ACCENTURE PLC IRELAND
SHS CLASS A
01,530,848+1,530,8480457,5550.39%+457,555
BCE INC(BCE)031,636,218+31,636,2180701,6070.60%+701,607
STEEL DYNAMICS INC(STLD)01,081,166+1,081,1660138,4000.12%+138,400
TC ENERGY CORP(TRP)027,998,749+27,998,74901,366,8861.17%+1,366,886
BARRICK MNG CORP(B)04,911,085+4,911,0850102,2430.09%+102,243
MAGNA INTL INC(MGA)06,435,007+6,435,0070248,7530.21%+248,753
ENSTAR GROUP LIMITED0554,800+554,8000186,6130.16%+186,613
TECK RESOURCES LTD(TECK)010,303,716+10,303,7160416,6810.36%+416,681
FORTUNE BRANDS INNOVATIONS I(FBIN)03,314,568+3,314,5680170,6340.15%+170,634
FOOT LOCKER INC03,811,105+3,811,105093,3720.08%+93,372
KRANESHARES TRUST(Put)02,635,700+2,635,700090,484+90,484
CAE INC(CAE)5,832,0377,910,126+2,078,089143,385231,8290.20%+88,444
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,214,864+1,214,8640275,1550.24%+275,155
TELEDYNE TECHNOLOGIES INC(TDY)511,244663,864+152,620254,451340,1040.29%+85,653
QXO INC(QXO)03,914,293+3,914,293084,3140.07%+84,314
AVIDXCHANGE HOLDINGS INC08,257,839+8,257,839080,8440.07%+80,844
OPEN TEXT CORP(OTEX)6,159,8568,060,000+1,900,144155,468235,5110.20%+80,043
WABTEC(WAB)03,720,264+3,720,2640778,8370.67%+778,837
FRANCO NEV CORP(FNV)8,808,6628,919,497+110,8351,385,7781,464,1771.25%+78,398
SYNOPSYS INC(SNPS)0190,475+190,475097,6530.08%+97,653
ROGERS COMMUNICATIONS INC(RCI)034,048,425+34,048,42501,009,8890.86%+1,009,889
WEST FRASER TIMBER CO LTD(WFG)06,070,327+6,070,3270445,1500.38%+445,150
ABBOTT LABS0550,324+550,324074,8500.06%+74,850
DOLLAR TREE INC(DLTR)5,681,6065,028,125-653,481426,518497,9860.43%+71,467
DANAHER CORPORATION(DHR)01,994,048+1,994,0480393,9040.34%+393,904
FIVE9 INC(FIVN)02,570,582+2,570,582068,0690.06%+68,069
SERVICETITAN INC(TTAN)0613,562+613,562065,7620.06%+65,762
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0311,641+311,641075,6820.06%+75,682
AUTOLIV INC(ALV)02,381,495+2,381,4950266,4890.23%+266,489
L3HARRIS TECHNOLOGIES INC(LHX)0456,343+456,3430114,4690.10%+114,469
SUNCOR ENERGY INC NEW(SU)16,018,74518,250,921+2,232,176620,246683,6640.58%+63,418
AMRIZE LTD(AMRZ)01,272,451+1,272,451063,0500.05%+63,050
TRAVELERS COMPANIES INC(TRV)0242,314+242,314064,8290.06%+64,829
ISHARES TR0411,058+411,058061,9800.05%+61,980
SHIFT4 PMTS INC(FOUR)0965,203+965,203095,6610.08%+95,661
DEXCOM INC(DXCM)01,045,060+1,045,060091,2230.08%+91,223
GE AEROSPACE(GE)1,563,7741,449,888-113,886312,989373,1870.32%+60,197
FAIR ISAAC CORP(FICO)037,812+37,812069,1190.06%+69,119
TRANSMEDICS GROUP INC(TMDX)01,055,553+1,055,5530141,4550.12%+141,455
HUMANA INC(HUM)0341,751+341,751083,5510.07%+83,551
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
09,472,605+9,472,6050241,5190.21%+241,519
STMICROELECTRONICS N V(STM)01,834,700+1,834,700055,7930.05%+55,793
NRG ENERGY INC(NRG)0514,331+514,331082,5910.07%+82,591
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
03,722,880+3,722,8800124,7200.11%+124,720
TELUS CORPORATION(TU)013,374,424+13,374,4240214,7960.18%+214,796
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