Filed: 5/15/2026ACC: 0000318989-26-000089
📋 What this filing means
FIL LTD filed this quarterly 13F‑HR report disclosing 1103 equity positions with a total reported market value of $128.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1103
Positions
$128.75B
Total AUM (reported)
1.96B
Total Shares
Allocation by class
COM$84.68B65.8%
CL A$7.07B5.5%
COM NEW$6.26B4.9%
CAP STK CL A$2.96B2.3%
SPONSORED ADS$2.95B2.3%
COM SHS$2.34B1.8%
SHS$2.27B1.8%
Portfolio Concentration
Top 3$10.23B7.9%
4–10$16.33B12.7%
11–25$20.02B15.6%
Rest$82.16B63.8%
Top 3 weight
7.9%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.95B
Sole
Full voting authority
1.82B
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.12M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1103
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings1103
Rows:
MICROSOFT CORP
DFNDShares9.99M
TypeSH
Market value$3.70B
2.87%
Sole
9.39M
Shared
0.00
None
600.94K
ROYAL BK CDA
DFNDShares22.13M
TypeSH
Market value$3.58B
2.78%
Sole
19.60M
Shared
0.00
None
2.52M
ALPHABET INC
DFNDShares10.28M
TypeSH
Market value$2.96B
2.30%
Sole
9.89M
Shared
0.00
None
390.94K
AMAZON COM INC
DFNDShares12.95M
TypeSH
Market value$2.70B
2.10%
Sole
12.13M
Shared
0.00
None
819.87K
APPLE INC
DFNDShares10.09M
TypeSH
Market value$2.56B
1.99%
Sole
9.59M
Shared
0.00
None
507.22K
AGNICO EAGLE MINES LTD
DFNDShares12.62M
TypeSH
Market value$2.56B
1.99%
Sole
11.39M
Shared
0.00
None
1.22M
TORONTO DOMINION BK ONT
DFNDShares26.71M
TypeSH
Market value$2.49B
1.94%
Sole
23.81M
Shared
0.00
None
2.90M
SHOPIFY INC
DFNDShares18.23M
TypeSH
Market value$2.16B
1.68%
Sole
16.10M
Shared
0.00
None
2.13M
TEXAS INSTRS INC
DFNDShares9.94M
TypeSH
Market value$1.93B
1.50%
Sole
9.56M
Shared
0.00
None
374.04K
SUNCOR ENERGY INC NEW
DFNDShares29.09M
TypeSH
Market value$1.92B
1.49%
Sole
26.52M
Shared
0.00
None
2.57M
NVIDIA CORPORATION
DFNDShares10.27M
TypeSH
Market value$1.79B
1.39%
Sole
9.44M
Shared
0.00
None
826.17K
CANADIAN NATL RY CO
DFNDShares16.84M
TypeSH
Market value$1.73B
1.35%
Sole
15.57M
Shared
0.00
None
1.27M
TC ENERGY CORP
DFNDShares27.01M
TypeSH
Market value$1.69B
1.31%
Sole
24.24M
Shared
0.00
None
2.77M
CANADIAN PACIFIC KANSAS CITY
DFNDShares21M
TypeSH
Market value$1.65B
1.28%
Sole
18.75M
Shared
0.00
None
2.26M
BANK MONTREAL MEDIUM
DFNDShares11.49M
TypeSH
Market value$1.56B
1.21%
Sole
10.16M
Shared
0.00
None
1.33M
META PLATFORMS INC
DFNDShares2.68M
TypeSH
Market value$1.53B
1.19%
Sole
2.49M
Shared
0.00
None
181.91K
FRANCO NEV CORP
DFNDShares5.90M
TypeSH
Market value$1.46B
1.13%
Sole
5.39M
Shared
0.00
None
501.49K
NETFLIX INC.
DFNDShares12.05M
TypeSH
Market value$1.16B
0.90%
Sole
11.49M
Shared
0.00
None
553.52K
CENOVUS ENERGY INC
DFNDShares42.76M
TypeSH
Market value$1.13B
0.88%
Sole
38.95M
Shared
0.00
None
3.81M
CANADIAN IMPERIAL BANK OF CO
DFNDShares11.74M
TypeSH
Market value$1.11B
0.86%
Sole
10.56M
Shared
0.00
None
1.18M
TOTALENERGIES SE
DFNDShares11.93M
TypeSH
Market value$1.09B
0.85%
Sole
11.12M
Shared
0.00
None
807.57K
FORTIS INC
DFNDShares19.39M
TypeSH
Market value$1.08B
0.84%
Sole
18.07M
Shared
0.00
None
1.32M
LINDE PLC
DFNDShares2.04M
TypeSH
Market value$1.01B
0.79%
Sole
1.80M
Shared
0.00
None
245.04K
BARRICK MNG CORP
DFNDShares24.67M
TypeSH
Market value$1.01B
0.78%
Sole
21.91M
Shared
0.00
None
2.77M
CME GROUP INC
DFNDShares3.39M
TypeSH
Market value$1.00B
0.78%
Sole
3.25M
Shared
0.00
None
139.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 9.99M | SH | $3.70B 2.87% | 9.39M | 0.00 | 600.94K |
ROYAL BK CDADFND | COM | 22.13M | SH | $3.58B 2.78% | 19.60M | 0.00 | 2.52M |
ALPHABET INCDFND | CAP STK CL A | 10.28M | SH | $2.96B 2.30% | 9.89M | 0.00 | 390.94K |
AMAZON COM INCDFND | COM | 12.95M | SH | $2.70B 2.10% | 12.13M | 0.00 | 819.87K |
APPLE INCDFND | COM | 10.09M | SH | $2.56B 1.99% | 9.59M | 0.00 | 507.22K |
AGNICO EAGLE MINES LTDDFND | COM | 12.62M | SH | $2.56B 1.99% | 11.39M | 0.00 | 1.22M |
TORONTO DOMINION BK ONTDFND | COM NEW | 26.71M | SH | $2.49B 1.94% | 23.81M | 0.00 | 2.90M |
SHOPIFY INCDFND | CL A SUB VTG SHS | 18.23M | SH | $2.16B 1.68% | 16.10M | 0.00 | 2.13M |
TEXAS INSTRS INCDFND | COM | 9.94M | SH | $1.93B 1.50% | 9.56M | 0.00 | 374.04K |
SUNCOR ENERGY INC NEWDFND | COM | 29.09M | SH | $1.92B 1.49% | 26.52M | 0.00 | 2.57M |
NVIDIA CORPORATIONDFND | COM | 10.27M | SH | $1.79B 1.39% | 9.44M | 0.00 | 826.17K |
CANADIAN NATL RY CODFND | COM | 16.84M | SH | $1.73B 1.35% | 15.57M | 0.00 | 1.27M |
TC ENERGY CORPDFND | COM | 27.01M | SH | $1.69B 1.31% | 24.24M | 0.00 | 2.77M |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 21M | SH | $1.65B 1.28% | 18.75M | 0.00 | 2.26M |
BANK MONTREAL MEDIUMDFND | COM | 11.49M | SH | $1.56B 1.21% | 10.16M | 0.00 | 1.33M |
META PLATFORMS INCDFND | CL A | 2.68M | SH | $1.53B 1.19% | 2.49M | 0.00 | 181.91K |
FRANCO NEV CORPDFND | COM | 5.90M | SH | $1.46B 1.13% | 5.39M | 0.00 | 501.49K |
NETFLIX INC.DFND | COM | 12.05M | SH | $1.16B 0.90% | 11.49M | 0.00 | 553.52K |
CENOVUS ENERGY INCDFND | COM | 42.76M | SH | $1.13B 0.88% | 38.95M | 0.00 | 3.81M |
CANADIAN IMPERIAL BANK OF CODFND | COM | 11.74M | SH | $1.11B 0.86% | 10.56M | 0.00 | 1.18M |
TOTALENERGIES SEDFND | ACT | 11.93M | SH | $1.09B 0.85% | 11.12M | 0.00 | 807.57K |
FORTIS INCDFND | COM | 19.39M | SH | $1.08B 0.84% | 18.07M | 0.00 | 1.32M |
LINDE PLCDFND | SHS | 2.04M | SH | $1.01B 0.79% | 1.80M | 0.00 | 245.04K |
BARRICK MNG CORPDFND | COM SHS | 24.67M | SH | $1.01B 0.78% | 21.91M | 0.00 | 2.77M |
CME GROUP INCDFND | COM | 3.39M | SH | $1.00B 0.78% | 3.25M | 0.00 | 139.70K |
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