SEC Form 13F

FIL Ltd 13F Holdings

Inspect FIL Ltd's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$139,266,289,839
Positions
1,144

Disclosed positions

ROYAL BK CDARYCOM$4,864,230,58823,490,517SHNone
MICROSOFT CORPMSFTCOM$3,919,653,50210,507,891SHNone
ALPHABET INCGOOGLCAP STK CL A$3,913,420,56810,950,613SHNone
TORONTO DOMINION BK ONTTDCOM NEW$3,704,322,70530,466,572SHNone
AMAZON COM INCAMZNCOM$3,384,139,13214,198,788SHNone
APPLE INCAAPLCOM$3,327,926,75511,500,991SHNone
TEXAS INSTRS INCTXNCOM$2,840,365,6649,529,190SHNone
CANADIAN NATL RY COCNICOM$2,282,839,10719,129,315SHNone
NVIDIA CORPORATIONNVDACOM$2,228,703,06511,138,503SHNone
SHOPIFY INCSHOPCL A SUB VTG SHS$2,205,264,59619,275,482SHNone
BANK MONTREAL MEDIUMBMOCOM$2,179,117,74612,329,093SHNone
TC ENERGY CORPTRPCOM$1,846,623,81727,885,160SHNone
CANADIAN PACIFIC KANSAS CITYCPCOM$1,839,614,02321,218,898SHNone
SUNCOR ENERGY INC NEWSUCOM$1,551,722,90128,843,133SHNone
META PLATFORMS INCMETACL A$1,505,077,0832,671,940SHNone
FRANCO NEV CORPFNVCOM$1,421,738,1566,814,044SHNone
INTUITINTUCOM$1,325,324,0705,077,870SHNone
TELEDYNE TECHNOLOGIES INCTDYCOM$1,223,663,4661,834,853SHNone
AGNICO EAGLE MINES LTDAEMCOM$1,189,564,2767,656,381SHNone
LINDE PLCLINSHS$1,165,896,4272,246,661SHNone
BROOKFIELD CORPBNCL A LTD VT SH$1,111,407,91526,049,484SHNone
BARRICK MNG CORPBCOM SHS$1,070,458,60529,111,787SHNone
BANK NOVA SCOTIA B CBNSCOM$1,064,641,59612,248,949SHNone
NETFLIX INC.NFLXCOM$1,042,206,87914,596,735SHNone
WHEATON PRECIOUS METALS CORPWPMCOM$1,037,995,0609,227,382SHNone
CANADIAN IMPERIAL BANK OF COCMCOM$1,025,399,3658,904,437SHNone
RB GLOBAL INCRBACOM$1,022,990,0848,786,787SHNone
FORTIS INCFTSCOM$1,015,384,95917,723,935SHNone
PROGRESSIVE CORPPGRCOM$987,857,1154,522,120SHNone
ADOBE INCADBECOM$986,902,3144,813,688SHNone
JPMORGAN CHASE & COJPMCOM$970,594,3342,965,186SHNone
WABTECWABCOM$950,834,1763,526,833SHNone
TOTALENERGIES SETTEACT$929,453,81711,957,300SHNone
CENOVUS ENERGY INCCVECOM$927,484,23737,380,066SHNone
SALESFORCE INCCRMCOM$920,837,1415,877,934SHNone
CME GROUP INCCMECOM$883,859,0464,002,441SHNone
ORACLE CORPORCLCOM$877,749,3555,989,419SHNone
CAMECO CORPCCJCOM$859,578,7838,433,160SHNone
ASTRAZENECA PLCAZNORD$840,251,0104,492,612SHNone
BCE INCBCECOM NEW$832,727,36738,658,448SHNone
CGI INCGIBCL A SUB VTG$799,499,36412,369,259SHNone
MASTERCARD INCORPORATEDMACL A$782,995,5261,524,524SHNone
MICROCHIP TECHNOLOGY INC.MCHPCOM$772,406,8188,469,373SHNone
CISCO SYS INCCSCOCOM$750,402,8416,388,582SHNone
HUDBAY MINERALS INCHBMCOM$668,341,06228,303,227SHNone
PACKAGING CORP AMERPKGCOM$660,705,8812,772,813SHNone
TFI INTERNATIONAL INCTFIICOM$659,226,6124,579,712SHNone
INVESCO QQQ TRQQQUNIT SER 1$653,084,441886,861SHNone
EMERA INCEMACOM$638,095,95412,029,504SHNone
ROGERS COMMUNICATIONS INCRCICL B$625,146,78519,215,744SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 4 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.