2026 Q2 Portfolio Activity
In 2026 Q2, FIL Ltd maintained a portfolio of 1234 distinct positions. The most significant new addition was FLOWSERVE CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 14.1%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 39.3%.
Position History
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Total Positions
1234
Quarter
2026 Q2
Top Holding
RY (3.5%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1234
FIL Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 3.49% | 2.78% |
#1
1
Prev: #2
|
5.4 |
—
|
1,362,939 | 6.2% |
P
S
|
23,490,517 | $4,864,230,588 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 2.87% |
#2
1
Prev: #1
|
4.6 |
—
|
516,431 | 5.2% |
P
S
|
10,507,891 | $3,919,653,502 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 2.30% |
#3
Prev: #3
|
4.1 |
—
|
671,917 | 6.5% |
P
S
|
10,950,613 | $3,913,420,568 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.66% | 1.94% |
#4
3
Prev: #7
|
3.6 |
—
|
3,756,901 | 14.1% |
P
S
|
30,466,572 | $3,704,322,705 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.10% |
#5
1
Prev: #4
|
3.5 |
—
|
1,244,707 | 9.6% |
P
S
|
14,198,788 | $3,384,139,132 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 1.99% |
#6
1
Prev: #5
|
3.0 |
—
|
1,406,934 | 13.9% |
P
S
|
11,500,991 | $3,327,926,755 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.04% | 1.50% |
#7
2
Prev: #9
|
1.3 |
—
|
-406,215 | -4.1% |
P
S
|
9,529,190 | $2,840,365,664 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.64% | 1.35% |
#8
4
Prev: #12
|
2.7 |
—
|
2,288,097 | 13.6% |
P
S
|
19,129,315 | $2,282,839,107 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.39% |
#9
2
Prev: #11
|
2.6 |
—
|
870,372 | 8.5% |
P
S
|
11,138,503 | $2,228,703,065 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.58% | 1.68% |
#10
2
Prev: #8
|
2.6 |
—
|
1,049,013 | 5.8% |
P
S
|
19,275,482 | $2,205,264,596 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.56% | 1.21% |
#11
4
Prev: #15
|
2.6 |
—
|
834,860 | 7.3% |
P
S
|
12,329,093 | $2,179,117,746 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.33% | 1.31% |
#12
1
Prev: #13
|
1.0 |
—
|
877,310 | 3.2% |
P
S
|
27,885,160 | $1,846,623,817 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.32% | 1.28% |
#13
1
Prev: #14
|
1.0 |
—
|
217,831 | 1.0% |
P
S
|
21,218,898 | $1,839,614,023 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.11% | 1.49% |
#14
4
Prev: #10
|
0.9 |
—
|
-242,921 | -0.8% |
P
S
|
28,843,133 | $1,551,722,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.19% |
#15
1
Prev: #16
|
0.9 |
—
|
-3,457 | -0.1% |
P
S
|
2,671,940 | $1,505,077,083 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.02% | 1.13% |
#16
1
Prev: #17
|
2.4 |
—
|
918,766 | 15.6% |
P
S
|
6,814,044 | $1,421,738,156 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.95% | 0.62% |
#17
22
Prev: #39
|
3.4 |
—
|
3,225,571 | 174.1% |
P
S
|
5,077,870 | $1,325,324,070 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.88% | 0.76% |
#18
10
Prev: #28
|
2.4 |
—
|
222,157 | 13.8% |
P
S
|
1,834,853 | $1,223,663,466 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.85% | 1.99% |
#19
13
Prev: #6
|
0.3 |
—
|
-4,961,075 | -39.3% |
P
S
|
7,656,381 | $1,189,564,276 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.79% |
#20
3
Prev: #23
|
2.3 |
—
|
201,968 | 9.9% |
P
S
|
2,246,661 | $1,165,896,427 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.80% | 0.71% |
#21
13
Prev: #34
|
2.3 |
—
|
3,578,126 | 15.9% |
P
S
|
26,049,484 | $1,111,407,915 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.77% | 0.78% |
#22
2
Prev: #24
|
2.3 |
—
|
4,440,402 | 18.0% |
P
S
|
29,111,787 | $1,070,458,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.76% | 0.49% |
#23
24
Prev: #47
|
2.8 |
—
|
3,206,782 | 35.5% |
P
S
|
12,248,949 | $1,064,641,596 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.75% | 0.90% |
#24
6
Prev: #18
|
2.8 |
—
|
2,549,226 | 21.2% |
P
S
|
14,596,735 | $1,042,206,879 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.75% | 0.32% |
#25
48
Prev: #73
|
3.3 |
—
|
6,060,560 | 191.4% |
P
S
|
9,227,382 | $1,037,995,060 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.74% | 0.86% |
#26
6
Prev: #20
|
0.3 |
—
|
-2,835,341 | -24.2% |
P
S
|
8,904,437 | $1,025,399,365 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.73% | 0.47% |
#27
24
Prev: #51
|
2.8 |
—
|
2,541,012 | 40.7% |
P
S
|
8,786,787 | $1,022,990,084 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTS
FORTIS INC
|
Utilities | 0.73% | 0.84% |
#28
6
Prev: #22
|
0.8 |
—
|
-1,669,855 | -8.6% |
P
S
|
17,723,935 | $1,015,384,959 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.71% | 0.72% |
#29
3
Prev: #32
|
0.8 |
—
|
-147,105 | -3.2% |
P
S
|
4,522,120 | $987,857,115 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.71% | 0.56% |
#30
11
Prev: #41
|
3.3 |
—
|
1,864,348 | 63.2% |
P
S
|
4,813,688 | $986,902,314 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.65% |
#31
7
Prev: #38
|
0.8 |
—
|
109,436 | 3.8% |
P
S
|
2,965,186 | $970,594,334 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.68% | 0.68% |
#32
4
Prev: #36
|
0.8 |
—
|
24,892 | 0.7% |
P
S
|
3,526,833 | $950,834,176 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.67% | 0.85% |
#33
12
Prev: #21
|
0.8 |
—
|
31,154 | 0.3% |
P
S
|
11,957,300 | $929,453,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.67% | 0.88% |
#34
15
Prev: #19
|
0.8 |
—
|
-5,378,302 | -12.6% |
P
S
|
37,380,066 | $927,484,237 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.77% |
#35
8
Prev: #27
|
2.3 |
—
|
588,727 | 11.1% |
P
S
|
5,877,934 | $920,837,141 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.63% | 0.78% |
#36
11
Prev: #25
|
2.3 |
—
|
610,676 | 18.0% |
P
S
|
4,002,441 | $883,859,046 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.74% |
#37
7
Prev: #30
|
0.8 |
—
|
-514,664 | -7.9% |
P
S
|
5,989,419 | $877,749,355 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.62% | 0.75% |
#38
9
Prev: #29
|
0.7 |
—
|
-460,345 | -5.2% |
P
S
|
8,433,160 | $859,578,783 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.60% | 0.71% |
#39
4
Prev: #35
|
0.7 |
—
|
-162,243 | -3.5% |
P
S
|
4,492,612 | $840,251,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.60% | 0.73% |
#40
9
Prev: #31
|
0.7 |
—
|
1,247,000 | 3.3% |
P
S
|
38,658,448 | $832,727,367 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIB
CGI INC
|
Technology | 0.57% | 0.43% |
#41
17
Prev: #58
|
3.2 |
—
|
4,772,363 | 62.8% |
P
S
|
12,369,259 | $799,499,364 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
23,116 | 1.5% |
P
S
|
1,524,524 | $782,995,526 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.55% | 0.48% |
#43
6
Prev: #49
|
0.7 |
—
|
-1,011,506 | -10.7% |
P
S
|
8,469,373 | $772,406,818 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.44% |
#44
13
Prev: #57
|
0.7 |
—
|
-932,448 | -12.7% |
P
S
|
6,388,582 | $750,402,841 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.48% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,303,905 | -7.5% |
P
S
|
28,303,227 | $668,341,062 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.47% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-85,110 | -3.0% |
P
S
|
2,772,813 | $660,705,881 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.47% | 0.40% |
#47
14
Prev: #61
|
0.7 |
—
|
-202,832 | -4.2% |
P
S
|
4,579,712 | $659,226,612 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.07% |
#48
203
Prev: #251
|
3.2 |
—
|
726,005 | 451.3% |
P
S
|
886,861 | $653,084,441 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.46% | 0.52% |
#49
5
Prev: #44
|
0.7 |
—
|
-782,440 | -6.1% |
P
S
|
12,029,504 | $638,095,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.45% | 0.77% |
#50
24
Prev: #26
|
0.2 |
—
|
-6,721,185 | -25.9% |
P
S
|
19,215,744 | $625,146,785 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1234 holdings