Fund HoldingsFIL Ltd

Total Portfolio Value
$106.97B
Total Bought
$14.04B
Total Sold
$16.69B
Net Transaction
-$2.65B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)0690,230+690,2300707,5620.66%+707,562
META PLATFORMS INC(META)01,775,909+1,775,90901,039,8120.97%+1,039,812
SHOPIFY INC(SHOP)14,091,82215,774,148+1,682,3261,128,9511,678,8651.57%+549,914
LAM RESEARCH CORP(LRCX)07,440,028+7,440,0280537,3930.50%+537,393
WASTE CONNECTIONS INC(WCN)4,908,0727,177,724+2,269,652877,3231,231,3681.15%+354,045
CELESTICA INC(CLS)03,463,729+3,463,7290319,6620.30%+319,662
ISHARES TR03,047,709+3,047,7090309,4340.29%+309,434
FULL TRUCK ALLIANCE CO LTD(YMM)28,261,82651,730,620+23,468,794254,639559,7250.52%+305,086
AMAZON COM INC(AMZN)011,114,969+11,114,96902,438,5132.28%+2,438,513
CANADIAN IMPERIAL BK COMM(CM)8,066,15612,387,607+4,321,451494,782783,6130.73%+288,831
WABTEC(WAB)2,299,9653,712,269+1,412,304418,065703,8090.66%+285,744
ADOBE INC(ADBE)01,288,599+1,288,5990573,0140.54%+573,014
SMURFIT WESTROCK PLC(SW)6,517,72910,962,433+4,444,704323,460590,8530.55%+267,394
MANULIFE FINL CORP(MFC)32,557,54839,610,614+7,053,066962,1981,216,8801.14%+254,682
TFI INTL INC(TFII)4,081,8715,814,601+1,732,730559,109785,7160.73%+226,608
ANSYS INC1,574,6202,086,177+511,557501,721703,7300.66%+202,009
HDFC BANK LTD(HDB)017,467,131+17,467,13101,115,4511.04%+1,115,451
DUTCH BROS INC(BROS)03,365,745+3,365,7450176,2980.16%+176,298
BROOKFIELD CORP(BN)18,713,61320,354,516+1,640,903993,8991,169,9121.09%+176,013
PDD HOLDINGS INC(PDD)07,978,622+7,978,6220773,8470.72%+773,847
NVIDIA CORPORATION(NVDA)06,908,399+6,908,3990927,7290.87%+927,729
FLOWSERVE CORP(FLS)05,255,059+5,255,0590302,2710.28%+302,271
MORGAN STANLEY(MS)02,238,416+2,238,4160281,4140.26%+281,414
BROOKFIELD ASSET MANAGMT LTD(BAM)14,794,83815,369,816+574,978699,458833,5810.78%+134,123
MASTERCARD INCORPORATED(MA)0959,747+959,7470505,3740.47%+505,374
KELLANOVA846,0002,388,000+1,542,00068,281193,3560.18%+125,076
TRIP COM GROUP LTD(TCOM)08,453,025+8,453,0250580,3850.54%+580,385
JPMORGAN CHASE & CO.(JPM)02,982,605+2,982,6050714,9600.67%+714,960
MARVELL TECHNOLOGY INC(MRVL)03,237,939+3,237,9390357,6300.33%+357,630
ALPHABET INC(GOOG)011,673,559+11,673,55902,209,8052.07%+2,209,805
ISHARES TR01,198,865+1,198,8650115,2590.11%+115,259
DISNEY WALT CO(DIS)04,559,016+4,559,0160507,6460.47%+507,646
SEA LTD(SE)1,790,5312,631,081+840,550168,811279,1580.26%+110,346
COLLIERS INTL GROUP INC(CIGI)714,9441,547,527+832,583108,501210,4490.20%+101,948
TC ENERGY CORP(TRP)25,798,77628,443,403+2,644,6271,226,3691,325,5581.24%+99,189
APPLE INC(AAPL)08,131,988+8,131,98802,036,4121.90%+2,036,412
SUMMIT MATLS INC01,880,000+1,880,000095,1280.09%+95,128
SPDR S&P 500 ETF TR(SPY)0230,470+230,4700135,0740.13%+135,074
ICICI BANK LIMITED(IBN)019,442,017+19,442,0170580,5390.54%+580,539
NETEASE INC(NTES)01,668,359+1,668,3590148,8340.14%+148,834
WORKDAY INC(WDAY)02,963,124+2,963,1240764,5750.71%+764,575
BRISTOL-MYERS SQUIBB CO(BMY)4,003,5195,101,883+1,098,364207,142288,5630.27%+81,420
GRANITE REAL ESTATE INVT TR(GRTUF)01,659,878+1,659,878080,5550.08%+80,555
ISHARES TR02,806,546+2,806,5460174,8760.16%+174,876
ENBRIDGE INC(ENB)010,084,416+10,084,4160428,0150.40%+428,015
BRUKER CORP(BRKR)01,961,416+1,961,4160114,9780.11%+114,978
BARNES GROUP INC02,039,135+2,039,135096,3700.09%+96,370
WEST FRASER TIMBER CO LTD(WFG)3,722,0305,041,873+1,319,843362,640436,8610.41%+74,221
AIRBNB INC711,7101,238,108+526,39890,252162,7000.15%+72,448
NICE LTD(NICE)0414,888+414,888070,4650.07%+70,465
BARRICK GOLD CORP06,815,946+6,815,9460105,6920.10%+105,692
EXELON CORP(EXC)01,731,000+1,731,000065,1550.06%+65,155
JUNIPER NETWORKS INC10,585,24712,752,814+2,167,567412,613477,5930.45%+64,980
WELLS FARGO CO NEW(WFC)04,138,814+4,138,8140290,7100.27%+290,710
ALGONQUIN PWR UTILS CORP22,029,27840,886,793+18,857,515120,371181,4730.17%+61,101
CME GROUP INC(CME)4,019,4834,081,391+61,908886,899947,8210.89%+60,923
INVESCO QQQ TR0217,645+217,6450111,2670.10%+111,267
TESLA INC(TSLA)0296,693+296,6930119,8170.11%+119,817
BANK MONTREAL QUE02,169,083+2,169,0830210,5780.20%+210,578
EXPEDIA GROUP INC(EXPE)01,451,467+1,451,4670270,4520.25%+270,452
TELEDYNE TECHNOLOGIES INC(TDY)0260,187+260,1870120,7610.11%+120,761
RB GLOBAL INC(RBA)02,030,696+2,030,6960183,1890.17%+183,189
ISHARES TR0946,857+946,8570100,8880.09%+100,888
ISHARES TR01,392,028+1,392,0280819,4590.77%+819,459
KE HLDGS INC(BEKE)21,343,57625,847,478+4,503,902424,951476,1110.45%+51,160
BRUNSWICK CORP(BC)01,114,324+1,114,324072,0740.07%+72,074
FRONTIER COMMUNICATIONS PARE01,418,673+1,418,673049,2280.05%+49,228
VISA INC(V)02,730,739+2,730,7390863,0230.81%+863,023
CBRE GROUP INC(CBRE)931,5541,235,365+303,811115,960162,1910.15%+46,231
CHEVRON CORP NEW(CVX)0378,736+378,736054,8560.05%+54,856
FREEPORT-MCMORAN INC(FCX)02,477,217+2,477,217094,3320.09%+94,332
SMARTSHEET INC2,334,7003,116,000+781,300129,249174,5890.16%+45,340
SCHWAB CHARLES CORP(SCHW)0923,000+923,000068,3110.06%+68,311
THERMO FISHER SCIENTIFIC INC(TMO)0347,139+347,1390180,5920.17%+180,592
APPLOVIN CORP(APP)0159,750+159,750051,7320.05%+51,732
AXIS CAP HLDGS LTD
SHS
0495,300+495,300043,8930.04%+43,893
TALEN ENERGY CORP(TLN)0217,481+217,481043,8160.04%+43,816
ZOOM COMMUNICATIONS INC(ZM)03,012,007+3,012,0070245,8100.23%+245,810
HESAI GROUP(HSAI)04,873,934+4,873,934067,3580.06%+67,358
SMUCKER J M CO(SJM)0925,000+925,0000101,8610.10%+101,861
MAKEMYTRIP LIMITED MAURITIUS
SHS
04,031,347+4,031,3470452,6400.42%+452,640
ROBINHOOD MKTS INC(HOOD)01,065,000+1,065,000039,6820.04%+39,682
BROADCOM INC(AVGO)0608,739+608,7390141,1300.13%+141,130
INSULET CORP(PODD)1,441,1191,431,307-9,812335,420373,6710.35%+38,251
BAIDU INC0599,918+599,918050,5790.05%+50,579
APOLLO GLOBAL MGMT INC(APO)0490,217+490,217080,9640.08%+80,964
BANK NOVA SCOTIA HALIFAX02,582,696+2,582,6960138,6890.13%+138,689
FIVE BELOW INC(FIVE)2,200,0002,200,0000194,370230,9120.22%+36,542
NEWELL BRANDS INC(NWL)05,720,884+5,720,884056,9800.05%+56,980
SPDR SER TR
ST STR SP HOME
0343,819+343,819035,9290.03%+35,929
TRIMBLE INC(TRMB)4,440,5764,388,580-51,996275,715310,0970.29%+34,382
VERTEX PHARMACEUTICALS INC(VRTX)093,273+93,273037,5610.04%+37,561
PROCORE TECHNOLOGIES INC(PCOR)02,171,975+2,171,9750162,7460.15%+162,746
AUTOLIV INC(ALV)02,382,265+2,382,2650223,4330.21%+223,433
CURTISS WRIGHT CORP(CW)0199,596+199,596070,8310.07%+70,831
AMGEN INC(AMGN)(Call)0123,000+123,000032,059+32,059
LKQ CORP(LKQ)0964,923+964,923035,4610.03%+35,461
AVID BIOSERVICES INC02,558,532+2,558,532031,5980.03%+31,598
CHENIERE ENERGY INC(LNG)01,689,544+1,689,5440363,0320.34%+363,032
AIR TRANSPORT SERVICES GRP I01,417,000+1,417,000031,1460.03%+31,146
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