FIL Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 14,435,729 | +14,435,729 | 0 | 943,077,054 | +943,077,054 |
| BARRICK MNG CORP | 16,245,835 | 30,099,422 | +13,853,587 | 533,589,939 | 1,311,168,585 | +777,578,646 |
| ORACLE CORP | 233,127 | 3,976,441 | +3,743,314 | 65,564,637 | 775,048,115 | +709,483,478 |
| ALPHABET INC | 11,161,630 | 10,843,052 | -318,578 | 2,713,392,252 | 3,393,875,276 | +680,483,024 |
| ROYAL BK CDA | 23,003,406 | 23,258,871 | +255,465 | 3,390,427,994 | 3,965,132,946 | +574,704,952 |
| CANADIAN NATL RY CO | 10,535,341 | 15,745,744 | +5,210,403 | 993,503,020 | 1,557,309,203 | +563,806,183 |
| BANK NOVA SCOTIA HALIFAX | 11,028,488 | 16,489,540 | +5,461,052 | 713,123,256 | 1,216,156,886 | +503,033,630 |
| HUDBAY MINERALS INC | 10,973,833 | 33,143,172 | +22,169,339 | 166,220,018 | 658,009,864 | +491,789,846 |
| NETFLIX INC | 401,146 | 10,021,313 | +9,620,167 | 480,941,962 | 939,598,307 | +458,656,345 |
| BOYD GROUP SERVICES INC | 0 | 2,581,931 | +2,581,931 | 0 | 411,269,224 | +411,269,224 |
| IAMGOLD CORP | 16,232,653 | 36,367,149 | +20,134,496 | 209,716,964 | 600,135,460 | +390,418,496 |
| HOLOGIC INC | 50,178 | 5,227,433 | +5,177,255 | 3,386,513 | 389,391,484 | +386,004,971 |
| MAGNUM ICE CREAM CO NV | 0 | 22,644,771 | +22,644,771 | 0 | 360,761,759 | +360,761,759 |
| NVIDIA CORPORATION | 7,276,861 | 9,178,874 | +1,902,013 | 1,357,716,725 | 1,711,860,002 | +354,143,277 |
| CANADIAN IMPERIAL BANK OF CO | 10,112,828 | 12,756,323 | +2,643,495 | 808,110,657 | 1,156,438,214 | +348,327,557 |
| MASTERCARD INCORPORATED | 992,088 | 1,594,175 | +602,087 | 564,309,576 | 910,082,624 | +345,773,048 |
| EQUINOX GOLD CORP | 0 | 23,686,154 | +23,686,154 | 0 | 332,888,354 | +332,888,354 |
| ACCENTURE PLC IRELAND | 2,937,209 | 3,921,049 | +983,840 | 724,315,740 | 1,052,017,447 | +327,701,707 |
| REGENERON PHARMACEUTICALS | 187,524 | 529,190 | +341,666 | 105,439,120 | 408,465,885 | +303,026,765 |
| CIDARA THERAPEUTICS INC | 0 | 1,257,574 | +1,257,574 | 0 | 277,785,521 | +277,785,521 |
| PAN AMERN SILVER CORP | 2,869,299 | 7,307,777 | +4,438,478 | 111,188,686 | 378,872,472 | +267,683,786 |
| MAGNA INTL INC | 3,219,383 | 7,755,088 | +4,535,705 | 152,537,224 | 413,419,664 | +260,882,440 |
| CGI INC | 2,487,777 | 5,200,016 | +2,712,239 | 221,588,587 | 480,316,220 | +258,727,633 |
| COGNIZANT TECHNOLOGY SOLUTIO | 4,557,908 | 6,680,508 | +2,122,600 | 305,698,889 | 554,482,164 | +248,783,275 |
| INTUIT | 733,030 | 1,125,878 | +392,848 | 500,593,518 | 745,804,105 | +245,210,587 |
| SALESFORCE INC | 4,141,448 | 4,588,104 | +446,656 | 981,523,176 | 1,215,434,630 | +233,911,454 |
| ISHARES TR | 634,220 | 3,894,874 | +3,260,654 | 37,241,398 | 254,634,085 | +217,392,687 |
| MOTOROLA SOLUTIONS INC | 12,636 | 570,228 | +557,592 | 5,778,316 | 218,579,797 | +212,801,481 |
| DAYFORCE INC | 3,415,000 | 6,401,398 | +2,986,398 | 235,259,350 | 442,720,686 | +207,461,336 |
| ZOETIS INC | 0 | 2,134,404 | +2,134,404 | 0 | 268,550,711 | +268,550,711 |
| CANADIAN PACIFIC KANSAS CITY | 13,862,091 | 16,666,777 | +2,804,686 | 1,032,413,839 | 1,227,044,918 | +194,631,079 |
| ERO COPPER CORP | 6,703,995 | 11,670,422 | +4,966,427 | 135,794,797 | 330,161,004 | +194,366,207 |
| SEALED AIR CORP NEW | 0 | 4,549,000 | +4,549,000 | 0 | 188,465,070 | +188,465,070 |
| CENOVUS ENERGY INC | 27,513,847 | 38,533,059 | +11,019,212 | 467,164,047 | 651,879,808 | +184,715,761 |
| TELUS CORPORATION | 14,233,665 | 30,300,204 | +16,066,539 | 224,187,639 | 399,352,074 | +175,164,435 |
| ELECTRONIC ARTS INC | 2,350,167 | 3,120,086 | +769,919 | 474,028,684 | 637,527,173 | +163,498,489 |
| SUNCOR ENERGY INC NEW | 18,457,871 | 21,050,387 | +2,592,516 | 772,426,812 | 934,311,731 | +161,884,919 |
| BANK MONTREAL QUE | 8,199,662 | 9,445,162 | +1,245,500 | 1,068,483,656 | 1,226,622,073 | +158,138,417 |
| AMAZON COM INC | 12,211,358 | 12,281,176 | +69,818 | 2,681,247,876 | 2,834,741,044 | +153,493,168 |
| ELI LILLY & CO | 77,563 | 197,521 | +119,958 | 59,180,569 | 212,271,869 | +153,091,300 |
| EXACT SCIENCES CORP | 3,118 | 1,491,000 | +1,487,882 | 170,586 | 151,425,960 | +151,255,374 |
| EPAM SYS INC | 0 | 713,596 | +713,596 | 0 | 146,201,548 | +146,201,548 |
| CHIPOTLE MEXICAN GRILL INC | 3,085,719 | 6,987,994 | +3,902,275 | 120,929,328 | 258,555,778 | +137,626,450 |
| GENPACT LIMITED | 2,240,370 | 4,802,854 | +2,562,484 | 93,849,099 | 224,677,511 | +130,828,412 |
| KINROSS GOLD CORP | 27,820,126 | 29,146,959 | +1,326,833 | 690,455,666 | 820,969,315 | +130,513,649 |
| VERALTO CORP | 494,370 | 1,798,310 | +1,303,940 | 52,704,786 | 179,435,372 | +126,730,586 |
| IQVIA HLDGS INC | 601,622 | 1,063,236 | +461,614 | 114,272,083 | 239,664,027 | +125,391,944 |
| EXPEDITORS INTL WASH INC | 4,578,818 | 4,557,119 | -21,699 | 561,317,298 | 679,056,303 | +117,739,005 |
| THERMO FISHER SCIENTIFIC INC | 396,998 | 528,722 | +131,724 | 192,551,970 | 306,367,963 | +113,815,993 |
| SHOPIFY INC | 19,175,536 | 18,385,371 | -790,165 | 2,848,845,042 | 2,960,303,927 | +111,458,885 |
| HARMONY GOLD MINING CO LTD | 0 | 5,587,036 | +5,587,036 | 0 | 111,182,016 | +111,182,016 |
| FORTIS INC | 18,232,132 | 19,898,613 | +1,666,481 | 924,772,723 | 1,034,545,206 | +109,772,483 |
| NUTANIX INC | 1,547,008 | 4,333,937 | +2,786,929 | 115,081,925 | 224,021,203 | +108,939,278 |
| BRP INC | 461,814 | 1,741,116 | +1,279,302 | 28,079,831 | 123,110,493 | +95,030,662 |
| TFI INTL INC | 6,045,977 | 6,039,182 | -6,795 | 532,091,156 | 624,224,070 | +92,132,914 |
| ALPHABET INC | 905,470 | 988,775 | +83,305 | 220,527,219 | 310,277,595 | +89,750,376 |
| HILLENBRAND INC | 0 | 2,820,346 | +2,820,346 | 0 | 89,461,375 | +89,461,375 |
| CHURCH & DWIGHT CO INC | 151,121 | 1,220,172 | +1,069,051 | 13,242,733 | 102,311,422 | +89,068,689 |
| DUOLINGO INC | 29 | 497,546 | +497,517 | 9,333 | 87,319,323 | +87,309,990 |
| SELECT SECTOR SPDR TR | 0 | 557,620 | +557,620 | 0 | 86,319,576 | +86,319,576 |
| BRISTOL-MYERS SQUIBB CO | 5,925,997 | 6,492,176 | +566,179 | 267,262,465 | 350,187,973 | +82,925,508 |
| AVIDITY BIOSCIENCES INC | 0 | 1,144,000 | +1,144,000 | 0 | 82,516,720 | +82,516,720 |
| TC ENERGY CORP | 27,253,623 | 28,305,789 | +1,052,166 | 1,481,843,539 | 1,558,669,288 | +76,825,749 |
| COMPANIA DE MINAS BUENAVENTU | 12,388,466 | 13,473,909 | +1,085,443 | 301,411,378 | 374,978,887 | +73,567,509 |
| JAMF HLDG CORP | 0 | 5,363,048 | +5,363,048 | 0 | 69,773,254 | +69,773,254 |
| NUTRIEN LTD | 3,181,187 | 4,099,609 | +918,422 | 186,820,729 | 253,046,427 | +66,225,698 |
| PACKAGING CORP AMER | 2,339,617 | 2,792,936 | +453,319 | 509,872,733 | 575,987,192 | +66,114,459 |
| TEXAS INSTRS INC | 7,625,966 | 8,455,600 | +829,634 | 1,401,118,733 | 1,466,962,044 | +65,843,311 |
| ISHARES INC | 0 | 2,072,410 | +2,072,410 | 0 | 65,840,466 | +65,840,466 |
| FLOOR & DECOR HLDGS INC | 624,965 | 1,836,696 | +1,211,731 | 46,059,920 | 111,836,420 | +65,776,500 |
| BCE INC | 35,587,448 | 37,579,448 | +1,992,000 | 831,575,634 | 896,398,037 | +64,822,403 |
| CAE INC | 8,547,783 | 10,422,522 | +1,874,739 | 253,110,683 | 316,954,623 | +63,843,940 |
| ISHARES INC | 0 | 788,968 | +788,968 | 0 | 63,701,277 | +63,701,277 |
| SKYWORKS SOLUTIONS INC | 3,447,873 | 5,190,211 | +1,742,338 | 265,417,264 | 329,111,279 | +63,694,015 |
| ALCOA CORP | 0 | 1,195,000 | +1,195,000 | 0 | 63,502,300 | +63,502,300 |
| LAM RESEARCH CORP | 1,441,352 | 1,495,158 | +53,806 | 192,997,033 | 255,941,146 | +62,944,113 |
| ARIS MNG CORP | 0 | 3,878,438 | +3,878,438 | 0 | 62,900,462 | +62,900,462 |
| MORGAN STANLEY | 2,071,836 | 2,206,917 | +135,081 | 329,339,050 | 391,793,976 | +62,454,926 |
| LINDE PLC | 1,317,142 | 1,611,016 | +293,874 | 625,687,194 | 686,885,775 | +61,198,581 |
| PRECISION DRILLING CORP | 3,104 | 850,331 | +847,227 | 174,816 | 61,017,158 | +60,842,342 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,822,777 | +2,822,777 | 0 | 60,830,844 | +60,830,844 |
| CREDICORP LTD | 5,614 | 216,954 | +211,340 | 1,494,896 | 62,265,798 | +60,770,902 |
| FREEPORT-MCMORAN INC | 6,303,138 | 6,052,893 | -250,245 | 247,209,072 | 307,426,436 | +60,217,364 |
| GLOBAL X FDS | 923,673 | 1,583,170 | +659,497 | 55,244,883 | 114,491,150 | +59,246,267 |
| INTERNATIONAL FLAVORS&FRAGRA | 1,714,642 | 2,430,574 | +715,932 | 105,519,069 | 163,796,382 | +58,277,313 |
| TELEDYNE TECHNOLOGIES INC | 1,092,161 | 1,367,137 | +274,976 | 640,050,032 | 698,237,880 | +58,187,848 |
| FIDELITY COVINGTON TRUST | 0 | 1,046,353 | +1,046,353 | 0 | 57,381,999 | +57,381,999 |
| CME GROUP INC | 3,404,423 | 3,574,469 | +170,046 | 919,841,050 | 976,115,994 | +56,274,944 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,390,549 | 1,459,825 | +69,276 | 388,366,430 | 443,626,221 | +55,259,791 |
| NEXTERA ENERGY INC | 6,046,259 | 6,372,596 | +326,337 | 456,432,091 | 511,592,007 | +55,159,916 |
| EXPEDIA GROUP INC | 819,515 | 808,496 | -11,019 | 175,171,333 | 229,055,002 | +53,883,669 |
| FAIR ISAAC CORP | 59,547 | 83,494 | +23,947 | 89,113,872 | 141,156,626 | +52,042,754 |
| BROADCOM INC | 1,034,072 | 1,133,925 | +99,853 | 341,150,693 | 392,451,443 | +51,300,750 |
| ELASTIC N V | 2,651,170 | 3,628,748 | +977,578 | 223,997,353 | 273,752,749 | +49,755,396 |
| ADOBE INC | 2,519,700 | 2,678,236 | +158,536 | 888,824,176 | 937,355,817 | +48,531,641 |
| SELECT SECTOR SPDR TR | 0 | 1,064,050 | +1,064,050 | 0 | 47,573,676 | +47,573,676 |
| CELESTICA INC | 919,543 | 921,949 | +2,406 | 226,281,447 | 272,719,036 | +46,437,589 |
| S&P GLOBAL INC | 560,475 | 609,207 | +48,732 | 272,788,787 | 318,365,486 | +45,576,699 |
| INVESCO QQQ TR | 215,335 | 284,343 | +69,008 | 129,280,674 | 174,674,749 | +45,394,075 |
| SPDR SERIES TRUST | 0 | 616,055 | +616,055 | 0 | 39,926,525 | +39,926,525 |