FIL LTD

PrivateCIK: 318989
Location

HAMILTON, D0

1103
Positions
$128.75B
Total AUM (reported)
1.96B
Total Shares

Allocation by class

TOTAL AUM$128.75B1103 positions
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 37.9%4–1012.7%11–2515.6%Rest63.8%TOP 1020.6%0%100%
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

DFND
COM
Shares9.99M
TypeSH
Market value$3.70B
2.87%
Sole
9.39M
Shared
0.00
None
600.94K

ROYAL BK CDA

DFND
COM
Shares22.13M
TypeSH
Market value$3.58B
2.78%
Sole
19.60M
Shared
0.00
None
2.52M

ALPHABET INC

DFND
CAP STK CL A
Shares10.28M
TypeSH
Market value$2.96B
2.30%
Sole
9.89M
Shared
0.00
None
390.94K

AMAZON COM INC

DFND
COM
Shares12.95M
TypeSH
Market value$2.70B
2.10%
Sole
12.13M
Shared
0.00
None
819.87K

APPLE INC

DFND
COM
Shares10.09M
TypeSH
Market value$2.56B
1.99%
Sole
9.59M
Shared
0.00
None
507.22K

AGNICO EAGLE MINES LTD

DFND
COM
Shares12.62M
TypeSH
Market value$2.56B
1.99%
Sole
11.39M
Shared
0.00
None
1.22M

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares26.71M
TypeSH
Market value$2.49B
1.94%
Sole
23.81M
Shared
0.00
None
2.90M

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares18.23M
TypeSH
Market value$2.16B
1.68%
Sole
16.10M
Shared
0.00
None
2.13M

TEXAS INSTRS INC

DFND
COM
Shares9.94M
TypeSH
Market value$1.93B
1.50%
Sole
9.56M
Shared
0.00
None
374.04K

SUNCOR ENERGY INC NEW

DFND
COM
Shares29.09M
TypeSH
Market value$1.92B
1.49%
Sole
26.52M
Shared
0.00
None
2.57M

NVIDIA CORPORATION

DFND
COM
Shares10.27M
TypeSH
Market value$1.79B
1.39%
Sole
9.44M
Shared
0.00
None
826.17K

CANADIAN NATL RY CO

DFND
COM
Shares16.84M
TypeSH
Market value$1.73B
1.35%
Sole
15.57M
Shared
0.00
None
1.27M

TC ENERGY CORP

DFND
COM
Shares27.01M
TypeSH
Market value$1.69B
1.31%
Sole
24.24M
Shared
0.00
None
2.77M

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares21M
TypeSH
Market value$1.65B
1.28%
Sole
18.75M
Shared
0.00
None
2.26M

BANK MONTREAL MEDIUM

DFND
COM
Shares11.49M
TypeSH
Market value$1.56B
1.21%
Sole
10.16M
Shared
0.00
None
1.33M

META PLATFORMS INC

DFND
CL A
Shares2.68M
TypeSH
Market value$1.53B
1.19%
Sole
2.49M
Shared
0.00
None
181.91K

FRANCO NEV CORP

DFND
COM
Shares5.90M
TypeSH
Market value$1.46B
1.13%
Sole
5.39M
Shared
0.00
None
501.49K

NETFLIX INC.

DFND
COM
Shares12.05M
TypeSH
Market value$1.16B
0.90%
Sole
11.49M
Shared
0.00
None
553.52K

CENOVUS ENERGY INC

DFND
COM
Shares42.76M
TypeSH
Market value$1.13B
0.88%
Sole
38.95M
Shared
0.00
None
3.81M

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares11.74M
TypeSH
Market value$1.11B
0.86%
Sole
10.56M
Shared
0.00
None
1.18M

TOTALENERGIES SE

DFND
ACT
Shares11.93M
TypeSH
Market value$1.09B
0.85%
Sole
11.12M
Shared
0.00
None
807.57K

FORTIS INC

DFND
COM
Shares19.39M
TypeSH
Market value$1.08B
0.84%
Sole
18.07M
Shared
0.00
None
1.32M

LINDE PLC

DFND
SHS
Shares2.04M
TypeSH
Market value$1.01B
0.79%
Sole
1.80M
Shared
0.00
None
245.04K

BARRICK MNG CORP

DFND
COM SHS
Shares24.67M
TypeSH
Market value$1.01B
0.78%
Sole
21.91M
Shared
0.00
None
2.77M

CME GROUP INC

DFND
COM
Shares3.39M
TypeSH
Market value$1.00B
0.78%
Sole
3.25M
Shared
0.00
None
139.70K
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