Fund HoldingsFIL Ltd

Total Portfolio Value
$139.22B
Total Bought
$26.50B
Total Sold
$19.20B
Net Transaction
+$7.30B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)22,127,57823,490,517+1,362,9393,577,0614,864,2313.49%+1,287,169
TORONTO DOMINION BK ONT(TD)26,709,67130,466,572+3,756,9012,494,5153,704,3232.66%+1,209,807
ALPHABET INC(GOOG)10,278,69610,950,613+671,9172,955,7423,913,4212.81%+957,679
TEXAS INSTRS INC(TXN)9,935,4059,529,190-406,2151,928,8602,840,3662.04%+911,506
APPLE INC(AAPL)10,094,05711,500,991+1,406,9342,561,7713,327,9272.39%+766,156
AMAZON COM INC(AMZN)12,954,08114,198,788+1,244,7072,697,9463,384,1392.43%+686,193
WHEATON PRECIOUS METALS CORP(WPM)3,166,8229,227,382+6,060,560415,6871,037,9950.75%+622,308
BANK MONTREAL MEDIUM11,494,23312,329,093+834,8601,556,8572,179,1181.57%+622,261
INVESCO QQQ TR160,856886,861+726,00592,843653,0840.47%+560,242
CANADIAN NATL RY CO(CNI)16,841,21819,129,315+2,288,0971,733,3952,282,8391.64%+549,444
INTUIT(INTU)1,852,2995,077,870+3,225,571800,8971,325,3240.95%+524,427
SUN LIFE FINANCIAL INC.(SLF)3,3215,916,829+5,913,508208464,5440.33%+464,336
NVIDIA CORPORATION(NVDA)10,268,13111,138,503+870,3721,790,7622,228,7031.60%+437,941
BANK NOVA SCOTIA B C9,042,16712,248,949+3,206,782627,0561,064,6420.76%+437,585
RB GLOBAL INC(RBA)6,245,7758,786,787+2,541,012598,9391,022,9900.73%+424,051
ANALOG DEVICES INC(ADI)214,1921,181,792+967,60068,143469,3720.34%+401,229
NXP SEMICONDUCTORS N V
COM
833,5991,977,334+1,143,735164,102555,6900.40%+391,588
NUVALENT INC652,946,506+2,946,4417363,8930.26%+363,887
BOSTON SCIENTIFIC CORP(BSX)3,214,11612,332,054+9,117,938201,686526,3320.38%+324,646
FLOWSERVE CORP(FLS)04,163,193+4,163,1930308,7420.22%+308,742
GFL ENVIRONMENTAL INC(GFL)99,5547,740,731+7,641,1774,153284,6320.20%+280,479
ADOBE INC(ADBE)2,949,3404,813,688+1,864,348716,926986,9020.71%+269,977
BALL CORP1,8734,326,681+4,324,808111269,9850.19%+269,874
TELEDYNE TECHNOLOGIES INC(TDY)1,612,6961,834,853+222,157975,6971,223,6630.88%+247,966
CGI INC(GIB)7,596,89612,369,259+4,772,363555,391799,4990.57%+244,108
UNITEDHEALTH GROUP INC(UNH)1,170,4871,346,053+175,566316,722559,4600.40%+242,738
MONGODB INC(MDB)464,4111,057,918+593,507113,674355,3550.26%+241,681
THOMSON REUTERS CORP(TRI)02,956,423+2,956,4230241,4750.17%+241,475
WISE GROUP PLC019,483,411+19,483,4110233,6790.17%+233,679
ARISTA NETWORKS INC(ANET)678,6391,853,987+1,175,34883,323314,9550.23%+231,632
LULULEMON ATHLETICA INC(LULU)8,1612,025,858+2,017,6971,249231,3120.17%+230,063
MICROSOFT CORP(MSFT)9,991,46010,507,891+516,4313,698,5393,919,6542.82%+221,115
SPOTIFY TECHNOLOGY S A(SPOT)165,794624,965+459,17180,395286,9400.21%+206,545
BROOKFIELD CORP(BN)22,471,35826,049,484+3,578,126910,5821,111,4080.80%+200,826
DOORDASH INC(DASH)46,7311,077,012+1,030,2817,017198,7410.14%+191,724
CANADIAN PACIFIC KANSAS CITY(CP)21,001,06721,218,898+217,8311,652,6151,839,6141.32%+186,999
MICRON TECHNOLOGY INC(MU)40,585171,223+130,63813,711197,6410.14%+183,930
CISCO SYS INC(CSCO)7,321,0306,388,582-932,448568,039750,4030.54%+182,364
INTEL CORP(INTC)1,697,8831,839,138+141,25574,928256,7990.18%+181,871
ALPHABET INC(GOOG)1,090,5161,384,376+293,860312,825489,1420.35%+176,316
ROBLOX CORP(RBLX)5,665,4919,042,849+3,377,358320,440491,7500.35%+171,310
MICROCHIP TECHNOLOGY INC.(MCHP)9,480,8798,469,373-1,011,506612,560772,4070.55%+159,847
JANUS HENDERSON GROUP PLC03,020,000+3,020,0000156,8890.11%+156,889
BROADRIDGE FINL SOLUTIONS IN(BR)8271,144,647+1,143,820134156,7590.11%+156,625
TC ENERGY CORP(TRP)27,007,85027,885,160+877,3101,691,2181,846,6241.33%+155,405
SERVICE CORP INTL(SCI)2,094,8934,281,962+2,187,069172,850325,2580.23%+152,408
LINDE PLC(LIN)2,044,6932,246,661+201,9681,013,7841,165,8960.84%+152,113
ADVANCED MICRO DEVICES INC(AMD)369,608380,469+10,86175,189221,0180.16%+145,829
LAM RESEARCH CORP(LRCX)555,528606,466+50,938118,694262,8000.19%+144,106
MONOLITHIC PWR SYS INC(MPWR)154,637224,582+69,945169,072310,4530.22%+141,381
KLA CORP(KLAC)92,278912,215+819,937135,871275,2240.20%+139,353
TFI INTERNATIONAL INC(TFII)4,782,5444,579,712-202,832520,576659,2270.47%+138,651
WELLS FARGO & CO(WFC)3,211,7694,747,241+1,535,472255,689392,3120.28%+136,623
THERMO FISHER SCIENTIFIC INC(TMO)531,867789,329+257,462261,429395,7380.28%+134,309
SYNOPSYS INC(SNPS)1,157,4281,329,045+171,617458,897592,8470.43%+133,950
JPMORGAN CHASE & CO(JPM)2,855,7502,965,186+109,436840,047970,5940.70%+130,547
CLEAN HARBORS INC(CLH)509,679877,433+367,754146,140262,1330.19%+115,993
MOTOROLA SOLUTIONS INC(MSI)754,3231,064,994+310,671327,354442,2810.32%+114,928
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,502,7811,303,412-199,369507,865622,4700.45%+114,606
CSX CORP(CSX)7,301,8008,647,009+1,345,209299,739410,9920.30%+111,253
WESTERN DIGITAL CORP(WDC)103,738217,528+113,79028,060138,9390.10%+110,879
WASTE CONNECTIONS INC(WCN)487,2131,114,828+627,61579,153185,8190.13%+106,666
ISHARES TR1,139,2681,501,581+362,313113,893216,9480.16%+103,056
TAYLOR MORRISON HOME CORP01,400,000+1,400,0000100,4360.07%+100,436
CATERPILLAR INC(CAT)255,705264,010+8,305181,157281,1440.20%+99,987
CELESTICA INC(CLS)748,998851,151+102,153211,287310,4180.22%+99,131
MAGNA INTL INC(MGA)4,822,4945,596,309+773,815269,325367,9940.26%+98,669
MORGAN STANLEY(MS)1,498,6941,644,681+145,987246,640343,8040.25%+97,164
ESAB CORPORATION(ESAB)1,394,7272,341,633+946,906134,814230,9550.17%+96,141
STMICROELECTRONICS N V(STM)2,960,5492,599,524-361,025102,287194,6780.14%+92,391
ASCENDIS PHARMA A/S(ASND)0345,567+345,567092,1700.07%+92,170
QXO INC(QXO)1,114,4776,557,218+5,442,74121,643113,3090.08%+91,666
IMPERIAL OIL LTD(IMO)3,682,5695,110,625+1,428,056482,353573,8890.41%+91,536
ISHARES TR594,181787,551+193,370107,796198,6440.14%+90,848
LIVERAMP HLDGS INC(RAMP)02,403,514+2,403,514090,4680.06%+90,468
ISHARES TR0708,174+708,174090,2990.06%+90,299
SOMNIGROUP INTERNATIONAL INC(SGI)4361,063,331+1,062,8953283,3650.06%+83,333
WW GRAINGER INC(GWW)250,311261,263+10,952273,042355,4220.26%+82,380
HUMANA INC(HUM)305,606337,675+32,06952,989134,1310.10%+81,142
WELLTOWER INC(WELL)677,782942,527+264,745134,004213,9250.15%+79,921
GLOBAL X FDS
RBTCS ARTFL INTE
02,062,221+2,062,221078,2410.06%+78,241
ZOOM COMMUNICATIONS INC(ZM)2,821,2793,510,016+688,737226,803302,9490.22%+76,147
WABTEC(WAB)3,501,9413,526,833+24,892875,170950,8340.68%+75,664
BRIDGEBIO PHARMA INC(BBIO)881,002,260+1,002,172774,6480.05%+74,642
ISHARES TR31,028776,264+745,2362,90276,6020.06%+73,700
COPA HOLDINGS SA(CPA)145,487579,229+433,74216,52990,1110.06%+73,582
SKYWORKS SOLUTIONS INC(SWKS)5,205,4455,144,018-61,427278,752348,7640.25%+70,013
KASPI KZ JSC(KSPI)3,326,2423,635,858+309,616246,375315,0110.23%+68,636
NUTANIX INC(NTNX)5,191,6025,187,234-4,368197,333264,3410.19%+67,009
VULCAN MATLS CO(VMC)84,607304,187+219,58023,03889,7380.06%+66,700
ELI LILLY & CO(LLY)191,147201,889+10,742175,811242,1520.17%+66,340
TWIST BIOSCIENCE CORP(TWST)0641,096+641,096065,9560.05%+65,956
STRYKER CORPORATION(SYK)395,443619,922+224,479129,939195,1760.14%+65,238
INSTALLED BLDG PRODS INC(IBP)166,999473,123+306,12444,280108,7430.08%+64,463
PROGRESSIVE CORP(PGR)4,669,2254,522,120-147,105925,627987,8570.71%+62,230
BARRICK MNG CORP(B)24,671,38529,111,787+4,440,4021,008,2441,070,4590.77%+62,215
EXPEDITORS INTL WASH INC(EXPD)3,083,0033,089,896+6,893441,579503,5910.36%+62,013
IHS HOLDING LIMITED
ORD SHS
3,248,00010,750,000+7,502,00026,73188,5800.06%+61,849
ELDORADO GOLD CORP NEW(EGO)1,517,3143,652,373+2,135,05952,103113,6700.08%+61,566
MEDLINE INC(MDLN)337,5321,925,932+1,588,40015,02075,9590.05%+60,939
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