FIL Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FIL Ltd reported 1,136 stock positions worth $139.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q1 2026, it opened 119 new positions, sold out of 83, added to 561 and reduced 416. The biggest buy was Toronto-Dominion Bank (TD, shares +14%) and the biggest sale Agnico Eagle Mines (AEM, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, D0
- CIK
- 0000318989
- Portfolio Value
- $139.2B (Q2 2026)
- SEC Filing
- 0000318989-26-000150 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,136 stocks · $139.2B
| RY Royal Bank of Canada | 3.49% | 23,490,517 | $4.9B | Add +6.2% |
| MSFT Microsoft Corp. | 2.82% | 10,507,891 | $3.9B | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.81% | 10,950,613 | $3.9B | Add +6.5% |
| TD Toronto-Dominion Bank | 2.66% | 30,466,572 | $3.7B | Add +14.1% |
| AMZN Amazon.com Inc. | 2.43% | 14,198,788 | $3.4B | Add +9.6% |
| AAPL Apple Inc. | 2.39% | 11,500,991 | $3.3B | Add +13.9% |
| TXN Texas Instruments Inc. | 2.04% | 9,529,190 | $2.8B | Reduce -4.1% |
| CNI Canadian Natl Railway Co. | 1.64% | 19,129,315 | $2.3B | Add +13.6% |
| NVDA Nvidia Corp. | 1.60% | 11,138,503 | $2.2B | Add +8.5% |
| SHOP Shopify Inc. Class A | 1.58% | 19,275,482 | $2.2B | Add +5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.57% | 12,329,093 | $2.2B | Add +7.3% |
| TRP TC Energy Corp. | 1.33% | 27,885,160 | $1.8B | Add +3.3% |
| CP Canadian Pacific Kansas City | 1.32% | 21,218,898 | $1.8B | Add +1.0% |
| SU Suncor Energy Inc. | 1.11% | 28,843,133 | $1.6B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.08% | 2,671,940 | $1.5B | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 1.02% | 6,814,044 | $1.4B | Add +15.6% |
| INTU Intuit Inc. | 0.95% | 5,077,870 | $1.3B | Add +174.1% |
| TDY Teledyne Technologies Inc. | 0.88% | 1,834,853 | $1.2B | Add +13.8% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 7,656,381 | $1.2B | Reduce -39.3% |
| LIN Linde PLC | 0.84% | 2,246,661 | $1.2B | Add +9.9% |
| BN Brookfield Corp. | 0.80% | 26,049,484 | $1.1B | Add +15.9% |
| B Barrick Mining Corp. | 0.77% | 29,111,787 | $1.1B | Add +18.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.76% | 12,248,949 | $1.1B | Add +35.5% |
| NFLX Netflix Inc. | 0.75% | 14,596,735 | $1.0B | Add +21.2% |
| WPM Wheaton Precious Metals Corp. | 0.75% | 9,227,382 | $1.0B | Add +191.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.74% | 8,904,437 | $1.0B | Reduce -24.1% |
| RBA RB Global Inc. | 0.73% | 8,786,787 | $1.0B | Add +40.7% |
| FTS Fortis Inc. | 0.73% | 17,723,935 | $1.0B | Reduce -8.6% |
| PGR Progressive Corp. | 0.71% | 4,522,120 | $987.9M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.71% | 4,813,688 | $986.9M | Add +63.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 2,965,186 | $970.6M | Add +3.8% |
| WAB Wabtec Corp. | 0.68% | 3,526,833 | $950.8M | Add +0.7% |
| TTE Totalenergies SE | 0.67% | 11,957,300 | $929.5M | Add +0.3% |
| CVE Cenovus Energy Inc. | 0.67% | 37,380,066 | $927.5M | Reduce -12.6% |
| CRM Salesforce Inc. | 0.66% | 5,877,934 | $920.8M | Add +11.1% |
| CME Cme Group Inc. | 0.63% | 4,002,441 | $883.9M | Add +18.0% |
| ORCL Oracle Corp. | 0.63% | 5,989,419 | $877.7M | Reduce -7.9% |
| CCJ Cameco Corp. | 0.62% | 8,433,160 | $859.6M | Reduce -5.2% |
| AZN Astrazeneca PLC | 0.60% | 4,492,612 | $840.3M | Reduce -3.5% |
| BCE Bce Inc. | 0.60% | 38,658,448 | $832.7M | Add +3.3% |
| GIB Cgi Inc. | 0.57% | 12,369,259 | $799.5M | Add +62.8% |
| MA Mastercard Inc. Class A | 0.56% | 1,524,524 | $783.0M | Add +1.5% |
| MCHP Microchip Technology Inc. | 0.55% | 8,469,373 | $772.4M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.54% | 6,388,582 | $750.4M | Reduce -12.7% |
| HBM Hudbay Minerals Inc. | 0.48% | 28,303,227 | $668.3M | Reduce -7.5% |
| PKG Packaging Corp. of America | 0.47% | 2,772,813 | $660.7M | Reduce -3.0% |
| TFII Tfi International Inc. | 0.47% | 4,579,712 | $659.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 886,861 | $653.1M | Add +451.3% |
| EMA Emera Inc. | 0.46% | 12,029,504 | $638.1M | Reduce -6.1% |
| RCI Rogers Communications Inc. Class B | 0.45% | 19,215,744 | $625.1M | Reduce -25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,303,412 | $622.5M | Reduce -13.3% |
| SNPS Synopsys Inc. | 0.43% | 1,329,045 | $592.8M | Add +14.8% |
| WFG West Fraser Timber Co. Ltd. | 0.42% | 8,729,285 | $590.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.42% | 3,982,729 | $584.0M | Reduce -0.5% |
| IMO Imperial Oil Ltd. | 0.41% | 5,110,625 | $573.9M | Add +38.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,346,053 | $559.5M | Add +15.0% |
| NXPI NXP Semiconductors NV | 0.40% | 1,977,334 | $555.7M | Add +137.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 737,601 | $552.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,060,115 | $530.5M | Add +4.2% |
| BSX Boston Scientific Corp. | 0.38% | 12,332,054 | $526.3M | Add +283.7% |
| NEE Nextera Energy Inc. | 0.37% | 5,863,669 | $514.7M | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 3,089,896 | $503.6M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.35% | 9,042,849 | $491.8M | Add +59.6% |
| YMM Full Truck Alliance -SPN ADR | 0.35% | 60,524,375 | $491.5M | Reduce -4.3% |
| KGC Kinross Gold Corp. | 0.35% | 20,723,752 | $490.7M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,384,376 | $489.1M | Add +26.9% |
| PDD PDD Holdings Inc. | 0.34% | 6,292,692 | $480.0M | Reduce -8.1% |
| ENB Enbridge Inc. | 0.34% | 8,725,419 | $473.2M | Reduce -23.9% |
| ADI Analog Devices Inc. | 0.34% | 1,181,792 | $469.4M | Add +451.7% |
| IAG Iamgold Corp. | 0.34% | 29,559,323 | $469.2M | Reduce -4.9% |
| SLF Sun Life Financial Inc. | 0.33% | 5,916,829 | $464.5M | Add +178064.1% |
| DHR Danaher Corp. | 0.32% | 2,323,444 | $442.6M | Add +10.8% |
| MSI Motorola Solutions Inc. | 0.32% | 1,064,994 | $442.3M | Add +41.2% |
| HDB HDFC Bank Ltd.-ADR | 0.31% | 16,777,372 | $433.4M | Add +0.4% |
| AVGO Broadcom Inc. | 0.31% | 1,134,349 | $428.5M | Reduce -6.6% |
| OTEX Open Text Corp. | 0.30% | 19,135,000 | $423.5M | Add +11.3% |
| ACN Accenture PLC Class A | 0.30% | 3,316,277 | $412.7M | Reduce -7.2% |
| CSX CSX Corp. | 0.30% | 8,647,009 | $411.0M | Add +18.4% |
| MRVL Marvell Technology Inc. | 0.29% | 1,371,307 | $408.5M | Reduce -85.2% |
| WDAY Workday Inc. Class A | 0.29% | 3,245,541 | $397.3M | Add +15.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.29% | 13,677,943 | $397.1M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 789,329 | $395.7M | Add +48.4% |
| WFC Wells Fargo & Co. | 0.28% | 4,747,241 | $392.3M | Add +47.8% |
| GTLS Chart Industries Inc. | 0.28% | 1,867,223 | $390.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.28% | 5,381,783 | $386.7M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.28% | 1,612,151 | $385.3M | Add +18.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 28,732,119 | $383.9M | Add +20.3% |
| EXC Exelon Corp. | 0.28% | 8,230,780 | $383.7M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 6,523,813 | $375.9M | Add +3.9% |
| SE Sea Ltd.-ADR | 0.27% | 3,897,433 | $373.5M | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 9,616,907 | $372.5M | Add +42.9% |
| MGA Magna International Inc. | 0.26% | 5,596,309 | $368.0M | Add +16.1% |
| NUVL Nuvalent Inc. Class A | 0.26% | 2,946,506 | $363.9M | Add +4532986.2% |
| BG Bunge Global SA | 0.26% | 3,399,411 | $362.8M | Add +16.9% |
| GWW WW Grainger Inc. | 0.26% | 261,263 | $355.4M | Add +4.4% |
| MDB Mongodb Inc. | 0.26% | 1,057,918 | $355.4M | Add +127.8% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 3,549,828 | $355.3M | Reduce -7.5% |
| ADSK Autodesk Inc. | 0.26% | 1,826,120 | $355.0M | Add +12.1% |
| JD Jd.com Inc.-ADR | 0.25% | 13,727,000 | $349.8M | Add +16.1% |
| SWKS Skyworks Solutions Inc. | 0.25% | 5,144,018 | $348.8M | Reduce -1.2% |
Options reported separately and not counted above: XP calls ($21.8M), NU calls ($16.0M), ACMR calls ($6.1M), EPAM calls ($2.6M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 3,497,000 | $2.3M | Reduce -36.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,000,000 | $2.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 44,000 | $46K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 94,633 | $3K | No change |
Total filed on the 13F, all lines: $139.2B.
Portfolio Sells Q1 2026 → Q2 2026
| AEM Agnico Eagle Mines Ltd. | Reduce -39.3% | 0.85% | −1.14 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.46 |
| MRVL Marvell Technology Inc. | Reduce -85.2% | 0.29% | −0.42 |
| SU Suncor Energy Inc. | Reduce -0.8% | 1.11% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -67.7% | 0.11% | −0.34 |
| RCI Rogers Communications Inc. Class B | Reduce -25.9% | 0.45% | −0.33 |
| EQX Equinox Gold Corp. | Reduce -80.5% | 0.04% | −0.31 |
| KGC Kinross Gold Corp. | Reduce -24.9% | 0.35% | −0.30 |
| EQIX Equinix Inc. | Reduce -92.5% | 0.02% | −0.27 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.30% | −0.25 |
| EA Electronic Arts Inc. | Reduce -67.8% | 0.10% | −0.24 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.23 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.28% | −0.23 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.22 |
| CVE Cenovus Energy Inc. | Reduce -12.6% | 0.67% | −0.22 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.21 |
| HUBB Hubbell Inc. | Reduce -84.3% | 0.04% | −0.21 |
| PDD PDD Holdings Inc. | Reduce -8.1% | 0.34% | −0.20 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -89.8% | 0.03% | −0.19 |
| GLD SPDR Gold Shares | Reduce -71.8% | 0.05% | −0.17 |
| FER Ferrovial NV | Reduce -42.0% | 0.22% | −0.17 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.16 |
| AU Anglogold Ashanti PLC | Reduce -59.1% | 0.07% | −0.15 |
| MICC The Magnum Ice Cream Co. NV | Reduce -68.5% | 0.08% | −0.15 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -34.9% | 0.14% | −0.15 |
| ENB Enbridge Inc. | Reduce -23.9% | 0.34% | −0.14 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Reduce -30.2% | 0.25% | −0.14 |
| AGI Alamos Gold Inc. Class A | Reduce -50.3% | 0.06% | −0.14 |
| CCJ Cameco Corp. | Reduce -5.2% | 0.62% | −0.13 |
| CM Can Imperial BK of Commerce | Reduce -24.1% | 0.74% | −0.13 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| IAG Iamgold Corp. | Reduce -4.9% | 0.34% | −0.12 |
| PAAS Pan American Silver Corp. | Reduce -60.9% | 0.05% | −0.12 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.63% | −0.11 |
| FTS Fortis Inc. | Reduce -8.6% | 0.73% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.08% | −0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -50.2% | 0.09% | −0.10 |
| AZN Astrazeneca PLC | Reduce -3.5% | 0.60% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -82.4% | 0.02% | −0.10 |
| NTR Nutrien Ltd. | Reduce -42.8% | 0.08% | −0.10 |
| MEOH Methanex Corp. | Reduce -43.8% | 0.06% | −0.09 |
| BGSI Boyd Group Services Inc. | Reduce -18.3% | 0.12% | −0.09 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.08 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -95.5% | 0.00% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -60.4% | 0.04% | −0.08 |
| ARMK Aramark | Reduce -72.4% | 0.04% | −0.08 |
| OS Onestream Inc. | Sold out | 0.00% | −0.07 |
| PODD Insulet Corp. | Reduce -17.0% | 0.09% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| TD Toronto-Dominion Bank | Add +14.1% | 2.66% | +0.72 |
| RY Royal Bank of Canada | Add +6.2% | 3.49% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 2.81% | +0.51 |
| WPM Wheaton Precious Metals Corp. | Add +191.4% | 0.75% | +0.42 |
| AAPL Apple Inc. | Add +13.9% | 2.39% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +451.3% | 0.47% | +0.40 |
| BMO Bank of Montreal | Add +7.3% | 1.57% | +0.36 |
| AMZN Amazon.com Inc. | Add +9.6% | 2.43% | +0.33 |
| SLF Sun Life Financial Inc. | Add +178064.1% | 0.33% | +0.33 |
| INTU Intuit Inc. | Add +174.1% | 0.95% | +0.33 |
| CNI Canadian Natl Railway Co. | Add +13.6% | 1.64% | +0.29 |
| ADI Analog Devices Inc. | Add +451.7% | 0.34% | +0.28 |
| BNS Bank of Nova Scotia | Add +35.5% | 0.76% | +0.28 |
| NXPI NXP Semiconductors NV | Add +137.2% | 0.40% | +0.27 |
| RBA RB Global Inc. | Add +40.7% | 0.73% | +0.27 |
| NUVL Nuvalent Inc. Class A | Add +4532986.2% | 0.26% | +0.26 |
| FLS Flowserve Corp. | New | 0.22% | +0.22 |
| BSX Boston Scientific Corp. | Add +283.7% | 0.38% | +0.22 |
| NVDA Nvidia Corp. | Add +8.5% | 1.60% | +0.21 |
| GFL GFL Environmental Inc.-Sub VT | Add +7675.4% | 0.20% | +0.20 |
| BALL Ball Corp. | Add +230902.7% | 0.19% | +0.19 |
| WSE Wise Group PLC Class A | New | 0.17% | +0.17 |
| MDB Mongodb Inc. | Add +127.8% | 0.26% | +0.17 |
| TRI Thomson Reuters Corp. | Add +2751.9% | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +24723.7% | 0.17% | +0.17 |
| ANET Arista Networks Inc. | Add +173.2% | 0.23% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +15.0% | 0.40% | +0.16 |
| ADBE Adobe Inc. | Add +63.2% | 0.71% | +0.15 |
| SPOT Spotify Technology SA | Add +276.9% | 0.21% | +0.14 |
| GIB Cgi Inc. | Add +62.8% | 0.57% | +0.14 |
| DASH DoorDash Inc. Class A | Add +2204.7% | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +321.9% | 0.14% | +0.13 |
| INTC Intel Corp. | Add +8.3% | 0.18% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +13.8% | 0.88% | +0.12 |
| JHG Janus Henderson Group PLC | New | 0.11% | +0.11 |
| BR Broadridge Financial Solutio | Add +138309.5% | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +26.9% | 0.35% | +0.11 |
| RBLX Roblox Corp. Class A | Add +59.6% | 0.35% | +0.10 |
| AMD Advanced Micro Devices | Add +2.9% | 0.16% | +0.10 |
| SCI Service Corp. International | Add +104.4% | 0.23% | +0.10 |
| LRCX Lam Research Corp. | Add +9.2% | 0.19% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +45.2% | 0.22% | +0.09 |
| BN Brookfield Corp. | Add +15.9% | 0.80% | +0.09 |
| WFC Wells Fargo & Co. | Add +47.8% | 0.28% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +48.4% | 0.28% | +0.08 |
| WDC Western Digital Corp. | Add +109.7% | 0.10% | +0.08 |
| CLH Clean Harbors Inc. | Add +72.2% | 0.19% | +0.07 |
| TMHC Taylor Morrison Home Corp. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | Add +128.8% | 0.13% | +0.07 |
| SNPS Synopsys Inc. | Add +14.8% | 0.43% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| XP XP Inc. Class A | call | Add +263.7% | 1,340,400 | $21.8M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 1,199,100 | $16.0M |
| ACMR Acm Research Inc. Class A | call | New | 47,900 | $6.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 5,085,000 | $5.1Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -36.4% | 3,497,000 | $2.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,136 | $139.2B | RY, MSFT, GOOGL, TD, AMZN |
| Q1 2026 | 1,098 | $128.7B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,011 | $133.5B | MSFT, RY, GOOGL, SHOP, TD |
| Q3 2025 | 981 | $127.2B | MSFT, RY, TD, SHOP, AAPL |
| Q2 2025 | 955 | $116.9B | MSFT, TD, RY, AMZN, GOOGL |
| Q1 2025 | 898 | $105.2B | MSFT, TD, RY, AMZN, AEM |
| Q4 2024 | 906 | $107.0B | MSFT, RY, AMZN, GOOGL, TD |
| Q3 2024 | 928 | $110.3B | MSFT, RY, AMZN, TD, GOOGL |
| Q2 2024 | 889 | $101.1B | MSFT, RY, GOOGL, AMZN, AAPL |
| Q1 2024 | 842 | $100.8B | MSFT, CNI, AMZN, GOOGL, RY |