Fund HoldingsFIL Ltd

Total Portfolio Value
$133.53B
Total Bought
$21.06B
Total Sold
$15.99B
Net Transaction
+$5.07B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TOTALENERGIES SE(TTE)014,435,729+14,435,7290943,0770.71%+943,077
BARRICK MNG CORP(B)16,245,83530,099,422+13,853,587533,5901,311,1690.98%+777,579
ORACLE CORP(ORCL)03,976,441+3,976,4410775,0480.58%+775,048
ALPHABET INC(GOOG)11,161,63010,843,052-318,5782,713,3923,393,8752.54%+680,483
ROYAL BK CDA(RY)23,003,40623,258,871+255,4653,390,4283,965,1332.97%+574,705
CANADIAN NATL RY CO(CNI)10,535,34115,745,744+5,210,403993,5031,557,3091.17%+563,806
BANK NOVA SCOTIA HALIFAX11,028,48816,489,540+5,461,052713,1231,216,1570.91%+503,034
HUDBAY MINERALS INC(HBM)10,973,83333,143,172+22,169,339166,220658,0100.49%+491,790
NETFLIX INC(NFLX)010,021,313+10,021,3130939,5980.70%+939,598
BOYD GROUP SERVICES INC(BGSI)02,581,931+2,581,9310411,2690.31%+411,269
IAMGOLD CORP(IAG)16,232,65336,367,149+20,134,496209,717600,1350.45%+390,418
HOLOGIC INC05,227,433+5,227,4330389,3910.29%+389,391
MAGNUM ICE CREAM CO NV(MICC)022,644,771+22,644,7710360,7620.27%+360,762
NVIDIA CORPORATION(NVDA)7,276,8619,178,874+1,902,0131,357,7171,711,8601.28%+354,143
CANADIAN IMPERIAL BANK OF CO(CM)10,112,82812,756,323+2,643,495808,1111,156,4380.87%+348,328
MASTERCARD INCORPORATED(MA)01,594,175+1,594,1750910,0830.68%+910,083
EQUINOX GOLD CORP(EQX)023,686,154+23,686,1540332,8880.25%+332,888
ACCENTURE PLC IRELAND
SHS CLASS A
2,937,2093,921,049+983,840724,3161,052,0170.79%+327,702
REGENERON PHARMACEUTICALS(REGN)0529,190+529,1900408,4660.31%+408,466
CIDARA THERAPEUTICS INC01,257,574+1,257,5740277,7860.21%+277,786
PAN AMERN SILVER CORP(PAAS)07,307,777+7,307,7770378,8720.28%+378,872
MAGNA INTL INC(MGA)07,755,088+7,755,0880413,4200.31%+413,420
CGI INC(GIB)05,200,016+5,200,0160480,3160.36%+480,316
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)06,680,508+6,680,5080554,4820.42%+554,482
INTUIT(INTU)733,0301,125,878+392,848500,594745,8040.56%+245,211
SALESFORCE INC(CRM)4,141,4484,588,104+446,656981,5231,215,4350.91%+233,911
ISHARES TR03,894,874+3,894,8740254,6340.19%+254,634
MOTOROLA SOLUTIONS INC(MSI)0570,228+570,2280218,5800.16%+218,580
DAYFORCE INC3,415,0006,401,398+2,986,398235,259442,7210.33%+207,461
ZOETIS INC(ZTS)02,134,404+2,134,4040268,5510.20%+268,551
CANADIAN PACIFIC KANSAS CITY(CP)13,862,09116,666,777+2,804,6861,032,4141,227,0450.92%+194,631
ERO COPPER CORP(ERO)6,703,99511,670,422+4,966,427135,795330,1610.25%+194,366
SEALED AIR CORP NEW04,549,000+4,549,0000188,4650.14%+188,465
CENOVUS ENERGY INC(CVE)27,513,84738,533,059+11,019,212467,164651,8800.49%+184,716
TELUS CORPORATION(TU)030,300,204+30,300,2040399,3520.30%+399,352
ELECTRONIC ARTS INC(EA)2,350,1673,120,086+769,919474,029637,5270.48%+163,498
SUNCOR ENERGY INC NEW(SU)18,457,87121,050,387+2,592,516772,427934,3120.70%+161,885
BANK MONTREAL QUE8,199,6629,445,162+1,245,5001,068,4841,226,6220.92%+158,138
AMAZON COM INC(AMZN)12,211,35812,281,176+69,8182,681,2482,834,7412.12%+153,493
ELI LILLY & CO(LLY)0197,521+197,5210212,2720.16%+212,272
EXACT SCIENCES CORP(EXK)01,491,000+1,491,0000151,4260.11%+151,426
EPAM SYS INC(EPAM)0713,596+713,5960146,2020.11%+146,202
CHIPOTLE MEXICAN GRILL INC(CMG)3,085,7196,987,994+3,902,275120,929258,5560.19%+137,626
GENPACT LIMITED
SHS
04,802,854+4,802,8540224,6780.17%+224,678
KINROSS GOLD CORP(KGC)27,820,12629,146,959+1,326,833690,456820,9690.61%+130,514
VERALTO CORP(VLTO)01,798,310+1,798,3100179,4350.13%+179,435
IQVIA HLDGS INC(IQV)01,063,236+1,063,2360239,6640.18%+239,664
EXPEDITORS INTL WASH INC(EXPD)4,578,8184,557,119-21,699561,317679,0560.51%+117,739
THERMO FISHER SCIENTIFIC INC(TMO)0528,722+528,7220306,3680.23%+306,368
SHOPIFY INC(SHOP)19,175,53618,385,371-790,1652,848,8452,960,3042.22%+111,459
HARMONY GOLD MINING CO LTD(HMY)05,587,036+5,587,0360111,1820.08%+111,182
FORTIS INC(FTS)019,898,613+19,898,61301,034,5450.77%+1,034,545
NUTANIX INC(NTNX)1,547,0084,333,937+2,786,929115,082224,0210.17%+108,939
BRP INC(DOO)01,741,116+1,741,1160123,1100.09%+123,110
TFI INTL INC(TFII)06,039,182+6,039,1820624,2240.47%+624,224
ALPHABET INC(GOOG)0988,775+988,7750310,2780.23%+310,278
HILLENBRAND INC02,820,346+2,820,346089,4610.07%+89,461
CHURCH & DWIGHT CO INC(CHD)01,220,172+1,220,1720102,3110.08%+102,311
DUOLINGO INC(DUOL)0497,546+497,546087,3190.07%+87,319
SELECT SECTOR SPDR TR
ST STR CARE ETF
0557,620+557,620086,3200.06%+86,320
BRISTOL-MYERS SQUIBB CO(BMY)06,492,176+6,492,1760350,1880.26%+350,188
AVIDITY BIOSCIENCES INC01,144,000+1,144,000082,5170.06%+82,517
TC ENERGY CORP(TRP)27,253,62328,305,789+1,052,1661,481,8441,558,6691.17%+76,826
COMPANIA DE MINAS BUENAVENTU(BVN)12,388,46613,473,909+1,085,443301,411374,9790.28%+73,568
JAMF HLDG CORP05,363,048+5,363,048069,7730.05%+69,773
NUTRIEN LTD(NTR)04,099,609+4,099,6090253,0460.19%+253,046
PACKAGING CORP AMER(PKG)2,339,6172,792,936+453,319509,873575,9870.43%+66,114
TEXAS INSTRS INC(TXN)08,455,600+8,455,60001,466,9621.10%+1,466,962
ISHARES INC02,072,410+2,072,410065,8400.05%+65,840
FLOOR & DECOR HLDGS INC(FND)01,836,696+1,836,6960111,8360.08%+111,836
BCE INC(BCE)35,587,44837,579,448+1,992,000831,576896,3980.67%+64,822
CAE INC(CAE)010,422,522+10,422,5220316,9550.24%+316,955
ISHARES INC
MSCI JAPAN ETF
0788,968+788,968063,7010.05%+63,701
SKYWORKS SOLUTIONS INC(SWKS)05,190,211+5,190,2110329,1110.25%+329,111
ALCOA CORP(AA)01,195,000+1,195,000063,5020.05%+63,502
LAM RESEARCH CORP(LRCX)01,495,158+1,495,1580255,9410.19%+255,941
ARIS MNG CORP(ARIS)03,878,438+3,878,438062,9000.05%+62,900
MORGAN STANLEY(MS)02,206,917+2,206,9170391,7940.29%+391,794
LINDE PLC(LIN)01,611,016+1,611,0160686,8860.51%+686,886
PRECISION DRILLING CORP(PDS)0850,331+850,331061,0170.05%+61,017
AVADEL PHARMACEUTICALS PLC02,822,777+2,822,777060,8310.05%+60,831
CREDICORP LTD(BAP)0216,954+216,954062,2660.05%+62,266
FREEPORT-MCMORAN INC(FCX)06,052,893+6,052,8930307,4260.23%+307,426
GLOBAL X FDS
GLOBAL X COPPER
923,6731,583,170+659,49755,245114,4910.09%+59,246
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,430,574+2,430,5740163,7960.12%+163,796
TELEDYNE TECHNOLOGIES INC(TDY)1,092,1611,367,137+274,976640,050698,2380.52%+58,188
FIDELITY COVINGTON TRUST01,046,353+1,046,353057,3820.04%+57,382
CME GROUP INC(CME)03,574,469+3,574,4690976,1160.73%+976,116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,390,5491,459,825+69,276388,366443,6260.33%+55,260
NEXTERA ENERGY INC(NEE)6,046,2596,372,596+326,337456,432511,5920.38%+55,160
EXPEDIA GROUP INC(EXPE)0808,496+808,4960229,0550.17%+229,055
FAIR ISAAC CORP(FICO)083,494+83,4940141,1570.11%+141,157
BROADCOM INC(AVGO)01,133,925+1,133,9250392,4510.29%+392,451
ELASTIC N V
ORD SHS
03,628,748+3,628,7480273,7530.21%+273,753
ADOBE INC(ADBE)02,678,236+2,678,2360937,3560.70%+937,356
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,064,050+1,064,050047,5740.04%+47,574
CELESTICA INC(CLS)919,543921,949+2,406226,281272,7190.20%+46,438
S&P GLOBAL INC(SPGI)0609,207+609,2070318,3650.24%+318,365
INVESCO QQQ TR0284,343+284,3430174,6750.13%+174,675
SPDR SERIES TRUST
ST STR SP REGBNK
0616,055+616,055039,9270.03%+39,927
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