Filed: 8/13/2026ACC: 0000318989-26-000150
📋 What this filing means
FIL LTD filed this quarterly 13F‑HR report disclosing 1141 equity positions with a total reported market value of $139.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1141
Positions
$139.27B
Total AUM (reported)
1.90B
Total Shares
Allocation by class
COM$92.18B66.2%
COM NEW$8.12B5.8%
CL A$6.66B4.8%
CAP STK CL A$3.91B2.8%
SPONSORED ADS$2.90B2.1%
SHS$2.58B1.9%
COM SHS$2.54B1.8%
Portfolio Concentration
Top 3$12.70B9.1%
4–10$19.97B14.3%
11–25$20.58B14.8%
Rest$86.02B61.8%
Top 3 weight
9.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 1.89B
Sole
Full voting authority
1.77B
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.96M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole0
Shared0
Other1141
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings1141
Rows:
ROYAL BK CDA
DFNDShares23.49M
TypeSH
Market value$4.86B
3.49%
Sole
20.89M
Shared
0.00
None
2.60M
MICROSOFT CORP
DFNDShares10.51M
TypeSH
Market value$3.92B
2.81%
Sole
9.88M
Shared
0.00
None
623.25K
ALPHABET INC
DFNDShares10.95M
TypeSH
Market value$3.91B
2.81%
Sole
10.54M
Shared
0.00
None
409.26K
TORONTO DOMINION BK ONT
DFNDShares30.47M
TypeSH
Market value$3.70B
2.66%
Sole
27.26M
Shared
0.00
None
3.21M
AMAZON COM INC
DFNDShares14.20M
TypeSH
Market value$3.38B
2.43%
Sole
13.42M
Shared
0.00
None
776.21K
APPLE INC
DFNDShares11.50M
TypeSH
Market value$3.33B
2.39%
Sole
10.94M
Shared
0.00
None
561.60K
TEXAS INSTRS INC
DFNDShares9.53M
TypeSH
Market value$2.84B
2.04%
Sole
9.17M
Shared
0.00
None
361.90K
CANADIAN NATL RY CO
DFNDShares19.13M
TypeSH
Market value$2.28B
1.64%
Sole
17.72M
Shared
0.00
None
1.41M
NVIDIA CORPORATION
DFNDShares11.14M
TypeSH
Market value$2.23B
1.60%
Sole
10.28M
Shared
0.00
None
855.72K
SHOPIFY INC
DFNDShares19.28M
TypeSH
Market value$2.21B
1.58%
Sole
17.15M
Shared
0.00
None
2.12M
BANK MONTREAL MEDIUM
DFNDShares12.33M
TypeSH
Market value$2.18B
1.56%
Sole
11.01M
Shared
0.00
None
1.32M
TC ENERGY CORP
DFNDShares27.89M
TypeSH
Market value$1.85B
1.33%
Sole
25.09M
Shared
0.00
None
2.80M
CANADIAN PACIFIC KANSAS CITY
DFNDShares21.22M
TypeSH
Market value$1.84B
1.32%
Sole
18.96M
Shared
0.00
None
2.26M
SUNCOR ENERGY INC NEW
DFNDShares28.84M
TypeSH
Market value$1.55B
1.11%
Sole
26.25M
Shared
0.00
None
2.60M
META PLATFORMS INC
DFNDShares2.67M
TypeSH
Market value$1.51B
1.08%
Sole
2.49M
Shared
0.00
None
181.61K
FRANCO NEV CORP
DFNDShares6.81M
TypeSH
Market value$1.42B
1.02%
Sole
6.20M
Shared
0.00
None
613.29K
INTUIT
DFNDShares5.08M
TypeSH
Market value$1.33B
0.95%
Sole
4.98M
Shared
0.00
None
95.23K
TELEDYNE TECHNOLOGIES INC
DFNDShares1.83M
TypeSH
Market value$1.22B
0.88%
Sole
1.78M
Shared
0.00
None
57.77K
AGNICO EAGLE MINES LTD
DFNDShares7.66M
TypeSH
Market value$1.19B
0.85%
Sole
6.60M
Shared
0.00
None
1.06M
LINDE PLC
DFNDShares2.25M
TypeSH
Market value$1.17B
0.84%
Sole
1.97M
Shared
0.00
None
272.28K
BROOKFIELD CORP
DFNDShares26.05M
TypeSH
Market value$1.11B
0.80%
Sole
22.54M
Shared
0.00
None
3.51M
BARRICK MNG CORP
DFNDShares29.11M
TypeSH
Market value$1.07B
0.77%
Sole
26.08M
Shared
0.00
None
3.03M
BANK NOVA SCOTIA B C
DFNDShares12.25M
TypeSH
Market value$1.06B
0.76%
Sole
10.12M
Shared
0.00
None
2.13M
NETFLIX INC.
DFNDShares14.60M
TypeSH
Market value$1.04B
0.75%
Sole
13.99M
Shared
0.00
None
605.08K
WHEATON PRECIOUS METALS CORP
DFNDShares9.23M
TypeSH
Market value$1.04B
0.75%
Sole
8.31M
Shared
0.00
None
921.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 23.49M | SH | $4.86B 3.49% | 20.89M | 0.00 | 2.60M |
MICROSOFT CORPDFND | COM | 10.51M | SH | $3.92B 2.81% | 9.88M | 0.00 | 623.25K |
ALPHABET INCDFND | CAP STK CL A | 10.95M | SH | $3.91B 2.81% | 10.54M | 0.00 | 409.26K |
TORONTO DOMINION BK ONTDFND | COM NEW | 30.47M | SH | $3.70B 2.66% | 27.26M | 0.00 | 3.21M |
AMAZON COM INCDFND | COM | 14.20M | SH | $3.38B 2.43% | 13.42M | 0.00 | 776.21K |
APPLE INCDFND | COM | 11.50M | SH | $3.33B 2.39% | 10.94M | 0.00 | 561.60K |
TEXAS INSTRS INCDFND | COM | 9.53M | SH | $2.84B 2.04% | 9.17M | 0.00 | 361.90K |
CANADIAN NATL RY CODFND | COM | 19.13M | SH | $2.28B 1.64% | 17.72M | 0.00 | 1.41M |
NVIDIA CORPORATIONDFND | COM | 11.14M | SH | $2.23B 1.60% | 10.28M | 0.00 | 855.72K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 19.28M | SH | $2.21B 1.58% | 17.15M | 0.00 | 2.12M |
BANK MONTREAL MEDIUMDFND | COM | 12.33M | SH | $2.18B 1.56% | 11.01M | 0.00 | 1.32M |
TC ENERGY CORPDFND | COM | 27.89M | SH | $1.85B 1.33% | 25.09M | 0.00 | 2.80M |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 21.22M | SH | $1.84B 1.32% | 18.96M | 0.00 | 2.26M |
SUNCOR ENERGY INC NEWDFND | COM | 28.84M | SH | $1.55B 1.11% | 26.25M | 0.00 | 2.60M |
META PLATFORMS INCDFND | CL A | 2.67M | SH | $1.51B 1.08% | 2.49M | 0.00 | 181.61K |
FRANCO NEV CORPDFND | COM | 6.81M | SH | $1.42B 1.02% | 6.20M | 0.00 | 613.29K |
INTUITDFND | COM | 5.08M | SH | $1.33B 0.95% | 4.98M | 0.00 | 95.23K |
TELEDYNE TECHNOLOGIES INCDFND | COM | 1.83M | SH | $1.22B 0.88% | 1.78M | 0.00 | 57.77K |
AGNICO EAGLE MINES LTDDFND | COM | 7.66M | SH | $1.19B 0.85% | 6.60M | 0.00 | 1.06M |
LINDE PLCDFND | SHS | 2.25M | SH | $1.17B 0.84% | 1.97M | 0.00 | 272.28K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 26.05M | SH | $1.11B 0.80% | 22.54M | 0.00 | 3.51M |
BARRICK MNG CORPDFND | COM SHS | 29.11M | SH | $1.07B 0.77% | 26.08M | 0.00 | 3.03M |
BANK NOVA SCOTIA B CDFND | COM | 12.25M | SH | $1.06B 0.76% | 10.12M | 0.00 | 2.13M |
NETFLIX INC.DFND | COM | 14.60M | SH | $1.04B 0.75% | 13.99M | 0.00 | 605.08K |
WHEATON PRECIOUS METALS CORPDFND | COM | 9.23M | SH | $1.04B 0.75% | 8.31M | 0.00 | 921.04K |
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