FIL Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 16,227,402 | 16,065,350 | -162,052 | 1,933,284,091 | 2,705,879,295 | 2.13% | +772,595,204 |
| APPLE INC(AAPL) | 10,259,462 | 11,154,976 | +895,514 | 2,104,933,819 | 2,840,391,538 | 2.23% | +735,457,719 |
| BANK NOVA SCOTIA HALIFAX | 962,697 | 11,028,488 | +10,065,791 | 53,233,768 | 713,123,256 | 0.56% | +659,889,488 |
| SHOPIFY INC(SHOP) | 19,126,979 | 19,175,536 | +48,557 | 2,206,046,777 | 2,848,845,042 | 2.24% | +642,798,265 |
| BANK MONTREAL QUE | 4,162,167 | 8,199,662 | +4,037,495 | 461,253,991 | 1,068,483,656 | 0.84% | +607,229,665 |
| PDD HOLDINGS INC(PDD) | 3,558,408 | 7,212,310 | +3,653,902 | 372,422,981 | 953,251,013 | 0.75% | +580,828,032 |
| APPLIED MATLS INC | 15,139 | 2,834,031 | +2,818,892 | 2,771,497 | 580,239,508 | 0.46% | +577,468,011 |
| ROYAL BK CDA(RY) | 21,437,824 | 23,003,406 | +1,565,582 | 2,825,369,028 | 3,390,427,994 | 2.67% | +565,058,966 |
| SYNOPSYS INC(SNPS) | 190,475 | 1,263,932 | +1,073,457 | 97,652,723 | 623,611,409 | 0.49% | +525,958,686 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,251,346 | 10,112,828 | +5,861,482 | 301,769,858 | 808,110,657 | 0.64% | +506,340,799 |
| KINROSS GOLD CORP(KGC) | 11,863,498 | 27,820,126 | +15,956,628 | 185,390,297 | 690,455,666 | 0.54% | +505,065,369 |
| CANADIAN NATL RY CO(CNI) | 4,727,516 | 10,535,341 | +5,807,825 | 492,592,065 | 993,503,020 | 0.78% | +500,910,955 |
| CENOVUS ENERGY INC(CVE) | 230,671 | 27,513,847 | +27,283,176 | 3,138,853 | 467,164,047 | 0.37% | +464,025,194 |
| BARRICK MNG CORP(B) | 4,911,085 | 16,245,835 | +11,334,750 | 102,242,893 | 533,589,939 | 0.42% | +431,347,046 |
| VERONA PHARMA PLC | 0 | 3,488,500 | +3,488,500 | 0 | 372,257,835 | 0.29% | +372,257,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,992,818 | 12,698,149 | +3,705,331 | 696,044,113 | 1,067,533,386 | 0.84% | +371,489,273 |
| WNS HLDGS LTD | 949,668 | 4,881,000 | +3,931,332 | 60,057,004 | 372,273,870 | 0.29% | +312,216,866 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 663,864 | 1,092,161 | +428,297 | 340,104,165 | 640,050,032 | 0.50% | +299,945,867 |
| SALESFORCE INC(CRM) | 2,528,794 | 4,141,448 | +1,612,654 | 689,576,836 | 981,523,176 | 0.77% | +291,946,340 |
| AIR LEASE CORP | 11,659 | 4,470,601 | +4,458,942 | 681,935 | 284,553,753 | 0.22% | +283,871,818 |
| PACCAR INC(PCAR) | 0 | 2,728,711 | +2,728,711 | 0 | 268,286,866 | 0.21% | +268,286,866 |
| ACCENTURE PLC IRELAND | 1,530,848 | 2,937,209 | +1,406,361 | 457,555,158 | 724,315,740 | 0.57% | +266,760,582 |
| TWILIO INC(TWLO) | 50,330 | 2,715,856 | +2,665,526 | 6,259,039 | 271,830,027 | 0.21% | +265,570,988 |
| ALPHABET INC(GOOG) | 13,982,066 | 11,161,630 | -2,820,436 | 2,464,059,490 | 2,713,392,252 | 2.13% | +249,332,762 |
| MICROSOFT CORP(MSFT) | 8,451,940 | 8,576,806 | +124,866 | 4,204,079,476 | 4,442,356,668 | 3.49% | +238,277,192 |
| DAYFORCE INC | 0 | 3,415,000 | +3,415,000 | 0 | 235,259,350 | 0.18% | +235,259,350 |
| CATERPILLAR INC(CAT) | 119,909 | 582,159 | +462,250 | 46,549,873 | 277,777,167 | 0.22% | +231,227,294 |
| WORKDAY INC(WDAY) | 2,291,866 | 3,221,298 | +929,432 | 550,047,840 | 775,463,068 | 0.61% | +225,415,228 |
| NVIDIA CORPORATION(NVDA) | 7,176,624 | 7,276,861 | +100,237 | 1,133,834,826 | 1,357,716,725 | 1.07% | +223,881,899 |
| CHART INDS INC(GTLS) | 143,000 | 1,227,500 | +1,084,500 | 23,544,950 | 245,684,125 | 0.19% | +222,139,175 |
| IAMGOLD CORP(IAG) | 0 | 16,232,653 | +16,232,653 | 0 | 209,716,964 | 0.16% | +209,716,964 |
| AMAZON COM INC(AMZN) | 11,282,335 | 12,211,358 | +929,023 | 2,475,231,476 | 2,681,247,876 | 2.11% | +206,016,400 |
| ROGERS COMMUNICATIONS INC(RCI) | 34,048,425 | 35,287,547 | +1,239,122 | 1,009,888,661 | 1,214,792,250 | 0.96% | +204,903,589 |
| OPEN TEXT CORP(OTEX) | 8,060,000 | 11,500,000 | +3,440,000 | 235,511,217 | 429,855,572 | 0.34% | +194,344,355 |
| SAPIENS INTL CORP N V | 0 | 4,263,000 | +4,263,000 | 0 | 183,309,000 | 0.14% | +183,309,000 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 54,076,485 | 63,341,380 | +9,264,895 | 638,643,288 | 821,537,699 | 0.65% | +182,894,411 |
| NICE LTD(NICE) | 414,888 | 1,720,704 | +1,305,816 | 70,078,733 | 249,123,525 | 0.20% | +179,044,792 |
| BERKSHIRE HATHAWAY INC DEL | 891,730 | 1,215,629 | +323,899 | 433,175,682 | 611,145,324 | 0.48% | +177,969,642 |
| FISERV INC(FISV) | 272,869 | 1,690,930 | +1,418,061 | 47,045,344 | 218,011,605 | 0.17% | +170,966,261 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,443,803 | 4,578,818 | +1,135,015 | 393,454,493 | 561,317,298 | 0.44% | +167,862,805 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,973,833 | +10,973,833 | 0 | 166,220,018 | 0.13% | +166,220,018 |
| VIPSHOP HLDGS LTD(VIPS) | 13,112,086 | 18,407,263 | +5,295,177 | 197,336,893 | 361,518,645 | 0.28% | +164,181,752 |
| VIPER ENERGY INC(VNOM) | 0 | 4,195,412 | +4,195,412 | 0 | 160,348,646 | 0.13% | +160,348,646 |
| INGERSOLL RAND INC(IR) | 584,760 | 2,519,202 | +1,934,442 | 48,640,337 | 208,136,469 | 0.16% | +159,496,132 |
| WEST FRASER TIMBER CO LTD(WFG) | 6,070,327 | 8,795,527 | +2,725,200 | 445,149,883 | 597,934,044 | 0.47% | +152,784,161 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,152,676 | 13,862,091 | +2,709,415 | 885,942,786 | 1,032,413,839 | 0.81% | +146,471,053 |
| INTUIT(INTU) | 454,328 | 733,030 | +278,702 | 357,842,363 | 500,593,518 | 0.39% | +142,751,155 |
| INTEL CORP(INTC) | 22,580,415 | 19,197,275 | -3,383,140 | 505,801,297 | 644,068,576 | 0.51% | +138,267,279 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,798 | 2,297,215 | +2,295,417 | 88,596 | 132,712,658 | 0.10% | +132,624,062 |
| INFORMATICA INC | 5,248,111 | 10,427,053 | +5,178,942 | 127,791,503 | 259,007,997 | 0.20% | +131,216,494 |
| BCE INC(BCE) | 31,636,218 | 35,587,448 | +3,951,230 | 701,607,330 | 831,575,634 | 0.65% | +129,968,304 |
| TEGNA INC | 0 | 6,155,000 | +6,155,000 | 0 | 125,131,150 | 0.10% | +125,131,150 |
| APPLOVIN CORP(APP) | 257,335 | 288,108 | +30,773 | 90,087,837 | 207,017,122 | 0.16% | +116,929,285 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 11,271,615 | 12,388,466 | +1,116,851 | 185,079,919 | 301,411,378 | 0.24% | +116,331,459 |
| TC ENERGY CORP(TRP) | 27,998,749 | 27,253,623 | -745,126 | 1,366,885,870 | 1,481,843,539 | 1.17% | +114,957,669 |
| ELECTRONIC ARTS INC(EA) | 2,249,078 | 2,350,167 | +101,089 | 359,177,757 | 474,028,684 | 0.37% | +114,850,927 |
| IMPERIAL OIL LTD(IMO) | 1,849,989 | 2,883,807 | +1,033,818 | 146,966,631 | 261,484,231 | 0.21% | +114,517,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,214,864 | 1,390,549 | +175,685 | 275,154,546 | 388,366,430 | 0.31% | +113,211,884 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,733,738 | 5,294,938 | -438,800 | 259,828,174 | 372,099,071 | 0.29% | +112,270,897 |
| UNITEDHEALTH GROUP INC(UNH) | 888,347 | 1,117,524 | +229,177 | 277,137,614 | 385,881,038 | 0.30% | +108,743,424 |
| ALGONQUIN PWR UTILS CORP | 28,538,005 | 49,923,003 | +21,384,998 | 163,253,943 | 268,322,243 | 0.21% | +105,068,300 |
| JD.COM INC(JD) | 6,690,000 | 9,240,000 | +2,550,000 | 218,361,600 | 323,215,200 | 0.25% | +104,853,600 |
| CELESTICA INC(CLS) | 782,952 | 919,543 | +136,591 | 122,328,524 | 226,281,447 | 0.18% | +103,952,923 |
| BAKER HUGHES COMPANY(BKR) | 13,695,312 | 12,909,331 | -785,981 | 525,078,262 | 628,942,606 | 0.49% | +103,864,344 |
| FIRSTSERVICE CORP NEW | 1,110,074 | 1,552,332 | +442,258 | 193,711,683 | 295,765,145 | 0.23% | +102,053,462 |
| BROOKFIELD CORP(BN) | 17,051,826 | 16,829,168 | -222,658 | 1,055,353,696 | 1,154,715,277 | 0.91% | +99,361,581 |
| ISHARES TR | 3,401,028 | 3,898,341 | +497,313 | 374,453,183 | 470,607,726 | 0.37% | +96,154,543 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 457,834 | 3,085,719 | +2,627,885 | 25,707,379 | 120,929,328 | 0.10% | +95,221,949 |
| DANAHER CORPORATION(DHR) | 1,994,048 | 2,463,413 | +469,365 | 393,904,242 | 488,396,261 | 0.38% | +94,492,019 |
| RB GLOBAL INC(RBA) | 9,301,869 | 9,941,566 | +639,697 | 987,765,454 | 1,076,850,503 | 0.85% | +89,085,049 |
| SUNCOR ENERGY INC NEW(SU) | 18,250,921 | 18,457,871 | +206,950 | 683,664,019 | 772,426,812 | 0.61% | +88,762,793 |
| NUTANIX INC(NTNX) | 433,310 | 1,547,008 | +1,113,698 | 33,122,217 | 115,081,925 | 0.09% | +81,959,708 |
| PACKAGING CORP AMER(PKG) | 2,276,000 | 2,339,617 | +63,617 | 428,912,200 | 509,872,733 | 0.40% | +80,960,533 |
| NEXTERA ENERGY INC(NEE) | 5,426,898 | 6,046,259 | +619,361 | 376,735,259 | 456,432,091 | 0.36% | +79,696,832 |
| ARISTA NETWORKS INC(ANET) | 312,561 | 761,847 | +449,286 | 31,978,116 | 111,008,726 | 0.09% | +79,030,610 |
| PFIZER INC(PFE) | 9,272,017 | 11,883,916 | +2,611,899 | 224,753,692 | 302,802,180 | 0.24% | +78,048,488 |
| MONOLITHIC PWR SYS INC(MPWR) | 523,073 | 497,333 | -25,740 | 382,565,131 | 457,864,653 | 0.36% | +75,299,522 |
| FUTU HLDGS LTD(FUTU) | 371,767 | 691,425 | +319,658 | 45,946,684 | 120,245,722 | 0.09% | +74,299,038 |
| ERO COPPER CORP(ERO) | 3,670,190 | 6,703,995 | +3,033,805 | 61,989,623 | 135,794,797 | 0.11% | +73,805,174 |
| WILLIAMS COS INC(WMB) | 189,389 | 1,319,262 | +1,129,873 | 11,895,523 | 83,575,247 | 0.07% | +71,679,724 |
| COLLIERS INTL GROUP INC(CIGI) | 1,496,970 | 1,695,902 | +198,932 | 195,862,048 | 265,236,782 | 0.21% | +69,374,734 |
| ENBRIDGE INC(ENB) | 16,441,861 | 16,144,070 | -297,791 | 745,573,649 | 814,453,656 | 0.64% | +68,880,007 |
| MAC COPPER LIMITED | 0 | 5,640,000 | +5,640,000 | 0 | 68,864,400 | 0.05% | +68,864,400 |
| FRONTIER COMMUNICATIONS PARE | 5,535,519 | 7,125,000 | +1,589,481 | 201,492,892 | 266,118,750 | 0.21% | +64,625,858 |
| FRANCO NEV CORP(FNV) | 8,919,497 | 6,857,798 | -2,061,699 | 1,464,176,660 | 1,526,602,929 | 1.20% | +62,426,269 |
| TRANE TECHNOLOGIES PLC(TT) | 2,362 | 145,971 | +143,609 | 1,033,162 | 61,593,923 | 0.05% | +60,560,761 |
| DOLLAR TREE INC(DLTR) | 5,028,125 | 5,906,687 | +878,562 | 497,985,500 | 557,414,052 | 0.44% | +59,428,552 |
| STEEL DYNAMICS INC(STLD) | 1,081,166 | 1,414,506 | +333,340 | 138,400,060 | 197,224,572 | 0.16% | +58,824,512 |
| TELUS INTL CDA INC | 0 | 13,123,363 | +13,123,363 | 0 | 58,558,658 | 0.05% | +58,558,658 |
| TESLA INC(TSLA) | 143,541 | 226,826 | +83,285 | 45,597,234 | 100,874,059 | 0.08% | +55,276,825 |
| SPDR GOLD TR(GLD) | 242,843 | 354,796 | +111,953 | 74,025,831 | 126,119,335 | 0.10% | +52,093,504 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 385,000 | +385,000 | 0 | 51,847,950 | 0.04% | +51,847,950 |
| NEW GOLD INC CDA | 0 | 7,198,436 | +7,198,436 | 0 | 51,568,877 | 0.04% | +51,568,877 |
| GLOBAL X FDS | 110,060 | 923,673 | +813,613 | 4,952,700 | 55,244,883 | 0.04% | +50,292,183 |
| FIRST TR EXCHANGE TRADED FD | 59,190 | 564,184 | +504,994 | 4,828,128 | 54,545,309 | 0.04% | +49,717,181 |
| B2GOLD CORP(BTG) | 53,486 | 10,057,417 | +10,003,931 | 193,245 | 49,719,788 | 0.04% | +49,526,543 |
| TEXAS ROADHOUSE INC(TXRH) | 188,332 | 508,638 | +320,306 | 35,295,300 | 84,510,204 | 0.07% | +49,214,904 |
| TOURMALINE BIO INC | 0 | 1,027,690 | +1,027,690 | 0 | 49,154,413 | 0.04% | +49,154,413 |
| VERINT SYS INC | 0 | 2,412,347 | +2,412,347 | 0 | 48,850,027 | 0.04% | +48,850,027 |
| BLACKROCK INC(BLK) | 927,828 | 876,845 | -50,983 | 973,523,529 | 1,022,287,280 | 0.80% | +48,763,751 |