FIL LTD

PrivateCIK: 318989
Location

HAMILTON, D0

1141
Positions
$139.27B
Total AUM (reported)
1.90B
Total Shares

Allocation by class

TOTAL AUM$139.27B1141 positions
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 39.1%4–1014.3%11–2514.8%Rest61.8%TOP 1023.5%0%100%
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

DFND
COM
Shares23.49M
TypeSH
Market value$4.86B
3.49%
Sole
20.89M
Shared
0.00
None
2.60M

MICROSOFT CORP

DFND
COM
Shares10.51M
TypeSH
Market value$3.92B
2.81%
Sole
9.88M
Shared
0.00
None
623.25K

ALPHABET INC

DFND
CAP STK CL A
Shares10.95M
TypeSH
Market value$3.91B
2.81%
Sole
10.54M
Shared
0.00
None
409.26K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares30.47M
TypeSH
Market value$3.70B
2.66%
Sole
27.26M
Shared
0.00
None
3.21M

AMAZON COM INC

DFND
COM
Shares14.20M
TypeSH
Market value$3.38B
2.43%
Sole
13.42M
Shared
0.00
None
776.21K

APPLE INC

DFND
COM
Shares11.50M
TypeSH
Market value$3.33B
2.39%
Sole
10.94M
Shared
0.00
None
561.60K

TEXAS INSTRS INC

DFND
COM
Shares9.53M
TypeSH
Market value$2.84B
2.04%
Sole
9.17M
Shared
0.00
None
361.90K

CANADIAN NATL RY CO

DFND
COM
Shares19.13M
TypeSH
Market value$2.28B
1.64%
Sole
17.72M
Shared
0.00
None
1.41M

NVIDIA CORPORATION

DFND
COM
Shares11.14M
TypeSH
Market value$2.23B
1.60%
Sole
10.28M
Shared
0.00
None
855.72K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares19.28M
TypeSH
Market value$2.21B
1.58%
Sole
17.15M
Shared
0.00
None
2.12M

BANK MONTREAL MEDIUM

DFND
COM
Shares12.33M
TypeSH
Market value$2.18B
1.56%
Sole
11.01M
Shared
0.00
None
1.32M

TC ENERGY CORP

DFND
COM
Shares27.89M
TypeSH
Market value$1.85B
1.33%
Sole
25.09M
Shared
0.00
None
2.80M

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares21.22M
TypeSH
Market value$1.84B
1.32%
Sole
18.96M
Shared
0.00
None
2.26M

SUNCOR ENERGY INC NEW

DFND
COM
Shares28.84M
TypeSH
Market value$1.55B
1.11%
Sole
26.25M
Shared
0.00
None
2.60M

META PLATFORMS INC

DFND
CL A
Shares2.67M
TypeSH
Market value$1.51B
1.08%
Sole
2.49M
Shared
0.00
None
181.61K

FRANCO NEV CORP

DFND
COM
Shares6.81M
TypeSH
Market value$1.42B
1.02%
Sole
6.20M
Shared
0.00
None
613.29K

INTUIT

DFND
COM
Shares5.08M
TypeSH
Market value$1.33B
0.95%
Sole
4.98M
Shared
0.00
None
95.23K

TELEDYNE TECHNOLOGIES INC

DFND
COM
Shares1.83M
TypeSH
Market value$1.22B
0.88%
Sole
1.78M
Shared
0.00
None
57.77K

AGNICO EAGLE MINES LTD

DFND
COM
Shares7.66M
TypeSH
Market value$1.19B
0.85%
Sole
6.60M
Shared
0.00
None
1.06M

LINDE PLC

DFND
SHS
Shares2.25M
TypeSH
Market value$1.17B
0.84%
Sole
1.97M
Shared
0.00
None
272.28K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares26.05M
TypeSH
Market value$1.11B
0.80%
Sole
22.54M
Shared
0.00
None
3.51M

BARRICK MNG CORP

DFND
COM SHS
Shares29.11M
TypeSH
Market value$1.07B
0.77%
Sole
26.08M
Shared
0.00
None
3.03M

BANK NOVA SCOTIA B C

DFND
COM
Shares12.25M
TypeSH
Market value$1.06B
0.76%
Sole
10.12M
Shared
0.00
None
2.13M

NETFLIX INC.

DFND
COM
Shares14.60M
TypeSH
Market value$1.04B
0.75%
Sole
13.99M
Shared
0.00
None
605.08K

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares9.23M
TypeSH
Market value$1.04B
0.75%
Sole
8.31M
Shared
0.00
None
921.04K
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