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FIL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $107,040,011,658
- Mar 31, 2025: $105,247,440,277
- Jun 30, 2025: $117,096,065,261
- Sep 30, 2025: $127,258,505,563
- Dec 31, 2025: $133,598,822,485
- Mar 31, 2026: $128,745,647,808
- Jun 30, 2026: $139,266,289,839
- Sep 30, 2026: $144,274,127,462
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,582,182,541
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $4,151,246,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,842,528,539
- APPLE INC · COM · 037833100 · shares: $3,697,254,643
- ROYAL BK CDA · COM · 780087102 · shares: $3,685,987,675
- AMAZON COM INC · COM · 023135106 · shares: $3,653,481,036
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $2,806,239,483
- TEXAS INSTRS INC · COM · 882508104 · shares: $2,777,198,224
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,435,895,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,390,861,896
Reported holdings
1,930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 9,337,281 shares | $4,789,091,425 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35,008,662 shares | $4,116,220,646 |
| ROYAL BK CDA | COM | 780087102 | — | 18,102,186 shares | $3,560,781,330 |
| APPLE INC | COM | 037833100 | — | 10,373,604 shares | $3,454,617,604 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,001,260 shares | $3,441,233,541 |
| AMAZON COM INC | COM | 023135106 | — | 12,317,801 shares | $3,068,980,119 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,620,332 shares | $2,759,656,279 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,482,431 shares | $2,655,934,099 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 24,194,093 shares | $2,200,019,376 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 31,007,631 shares | $2,102,544,630 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,841,153 shares | $2,060,347,333 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,231,028 shares | $2,056,568,806 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 16,966,873 shares | $2,019,596,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,805,630 shares | $2,011,029,779 |
| BANK OF MONTREAL | COM | 063671101 | — | 10,386,866 shares | $1,736,825,002 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,366,681 shares | $1,564,165,222 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,584,202 shares | $1,560,445,914 |
| TC ENERGY CORP | COM | 87807B107 | — | 25,850,937 shares | $1,496,580,613 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,028,479 shares | $1,205,679,256 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 37,758,453 shares | $1,173,758,186 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,895,168 shares | $1,165,360,586 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 28,383,843 shares | $1,154,181,214 |
| NETFLIX INC. | COM | 64110L106 | — | 14,951,064 shares | $1,040,295,033 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,671,021 shares | $1,039,895,121 |
| CME GROUP INC | COM | 12572Q105 | — | 3,828,445 shares | $1,002,976,021 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,767,826 shares | $988,418,008 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,382,538 shares | $962,499,647 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,213,483 shares | $961,292,262 |
| FORTIS INC | COM | 349553107 | — | 17,812,632 shares | $940,853,421 |
| LINDE PLC | SHS | G54950103 | — | 1,976,123 shares | $938,022,181 |
| BCE INC | COM NEW | 05534B760 | — | 45,170,780 shares | $919,507,781 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 13,455,000 shares | $914,711,204 |
| ORACLE CORP | COM | 68389X105 | — | 6,588,275 shares | $904,570,158 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,604,225 shares | $861,555,757 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,131,574 shares | $825,095,282 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,465,277 shares | $808,056,307 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 29,442,526 shares | $786,982,179 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,835,642 shares | $768,663,120 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,251,419 shares | $759,373,563 |
| INTUIT | COM | 461202103 | — | 2,497,576 shares | $688,606,679 |
| WABTEC | COM | 929740108 | — | 2,375,526 shares | $682,203,557 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,767,140 shares | $681,820,478 |
| CISCO SYS INC | COM | 17275R102 | — | 5,647,659 shares | $607,857,538 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 8,679,585 shares | $601,773,989 |
| MICROSOFT CORP | COM | 594918104 | — | 1,155,223 shares | $592,513,877 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,805,713 shares | $590,942,469 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,558,892 shares | $586,651,580 |
| EMERA INC | COM | 290876101 | — | 12,226,002 shares | $584,346,454 |
| BALL CORP | COM | 058498106 | — | 10,398,262 shares | $582,614,620 |
| IAMGOLD CORP | COM | 450913108 | — | 31,538,233 shares | $581,279,450 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,738,470 shares | $575,339,661 |
| SYNOPSYS INC | COM | 871607107 | — | 1,295,042 shares | $563,265,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,751,834 shares | $545,066,444 |
| WORKDAY INC | CL A | 98138H101 | — | 2,796,350 shares | $532,592,821 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,186,284 shares | $529,047,075 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,117,709 shares | $528,937,998 |
| CAMECO CORP | COM | 13321L108 | — | 6,030,480 shares | $522,812,509 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 12,478,294 shares | $521,350,076 |
| KINROSS GOLD CORP | COM | 496902404 | — | 21,289,042 shares | $513,097,102 |
| TELUS CORPORATION | COM | 87971M103 | — | 60,444,687 shares | $507,545,943 |
| ZOETIS INC | CL A | 98978V103 | — | 7,203,000 shares | $502,985,490 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,679,078 shares | $494,664,962 |
| OPEN TEXT CORP | COM | 683715106 | — | 22,035,000 shares | $494,070,793 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,044,135 shares | $485,543,387 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,090,741 shares | $485,081,940 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,806,219 shares | $477,221,122 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 620,446 shares | $475,168,569 |
| CSX CORP | COM | 126408103 | — | 9,780,503 shares | $454,891,195 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,272,023 shares | $454,533,507 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,145,008 shares | $454,236,124 |
| AMAZON COM INC | COM | 023135106 | — | 1,808,631 shares | $450,620,414 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,196,728 shares | $444,216,309 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,995,459 shares | $430,932,097 |
| AUTODESK INC | COM | 052769106 | — | 2,029,652 shares | $424,197,268 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 3,420,319 shares | $410,154,685 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,110,582 shares | $407,672,441 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,165,708 shares | $400,699,453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 799,311 shares | $398,016,912 |
| EXELON CORP | COM | 30161N101 | — | 9,661,978 shares | $390,343,911 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,908,950 shares | $388,643,131 |
| ROBLOX CORP | CL A | 771049103 | — | 9,094,227 shares | $385,322,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 843,227 shares | $384,671,725 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,489,431 shares | $384,287,335 |
| NIKE INC | CL B | 654106103 | — | 10,790,500 shares | $381,983,700 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,218,668 shares | $378,067,374 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,439,637 shares | $367,869,177 |
| EQUINIX INC | COM | 29444U700 | — | 354,487 shares | $358,591,959 |
| SALESFORCE INC | COM | 79466L302 | — | 1,541,639 shares | $353,914,065 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 576,987 shares | $350,121,481 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 69,664,903 shares | $350,001,091 |
| BLACKROCK INC | COM | 09290D101 | — | 329,221 shares | $348,411,292 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,567,984 shares | $347,851,982 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,516,657 shares | $342,091,601 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,061,026 shares | $340,600,363 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 251,834 shares | $339,275,801 |
| ICICI BK LTD | ADR | 45104G104 | — | 12,206,519 shares | $336,289,598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 481,113 shares | $324,775,331 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,332,541 shares | $324,274,308 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 944,928 shares | $321,974,767 |
| MAGNA INTL INC | COM | 559222401 | — | 5,043,778 shares | $321,306,724 |