Fil Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.75B
Q ending 2026-03-31
Prior quarter
$133.60B
Q ending 2025-12-31
Change
-3.6% QoQ · +22.3% YoY
Positions
1,105
reported holdings
Largest positions
Top 100 of 1,105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $3.70B | 10.0M |
| Royal Bk Cda | RY | Shares | $3.58B | 22.1M |
| Alphabet Inc | GOOGL | Shares | $2.96B | 10.3M |
| Amazon Com Inc | AMZN | Shares | $2.70B | 13.0M |
| Apple Inc | AAPL | Shares | $2.56B | 10.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.56B | 12.6M |
| Toronto Dominion Bk Ont | TD | Shares | $2.49B | 26.7M |
| Shopify Inc | SHOP | Shares | $2.16B | 18.2M |
| Texas Instrs Inc | TXN | Shares | $1.93B | 9.9M |
| Suncor Energy Inc New | SU | Shares | $1.92B | 29.1M |
| Nvidia Corporation | NVDA | Shares | $1.79B | 10.3M |
| Canadian Natl Ry Co | CNI | Shares | $1.73B | 16.8M |
| Tc Energy Corp | TRP | Shares | $1.69B | 27.0M |
| Canadian Pacific Kansas City | CP | Shares | $1.65B | 21.0M |
| Bank Montreal Medium | BMO | Shares | $1.56B | 11.5M |
| Meta Platforms Inc | META | Shares | $1.53B | 2.7M |
| Franco Nev Corp | FNV | Shares | $1.46B | 5.9M |
| Netflix Inc. | NFLX | Shares | $1.16B | 12.0M |
| Cenovus Energy Inc | CVE | Shares | $1.13B | 42.8M |
| Canadian Imperial Bank Of Co | CM | Shares | $1.11B | 11.7M |
| Totalenergies Se | Shares | $1.09B | 11.9M | |
| Fortis Inc | FTS | Shares | $1.08B | 19.4M |
| Linde Plc | Shares | $1.01B | 2.0M | |
| Barrick Mng Corp | B | Shares | $1.01B | 24.7M |
| Cme Group Inc | CME | Shares | $1.00B | 3.4M |
| Rogers Communications Inc | RCI | Shares | $997.5M | 25.9M |
| Salesforce Inc | CRM | Shares | $987.3M | 5.3M |
| Teledyne Technologies Inc | TDY | Shares | $975.7M | 1.6M |
| Cameco Corp | CCJ | Shares | $967.2M | 8.9M |
| Oracle Corp | ORCL | Shares | $956.8M | 6.5M |
| Bce Inc | BCE | Shares | $944.0M | 37.4M |
| Progressive Corp | PGR | Shares | $925.6M | 4.7M |
| Marvell Technology Inc | MRVL | Shares | $914.7M | 9.2M |
| Brookfield Corp | BN | Shares | $910.6M | 22.5M |
| Astrazeneca Plc | Shares | $910.2M | 4.7M | |
| Wabtec | WAB | Shares | $875.2M | 3.5M |
| Kinross Gold Corp | KGC | Shares | $843.8M | 27.6M |
| Jpmorgan Chase & Co | JPM | Shares | $840.0M | 2.9M |
| Intuit | INTU | Shares | $800.9M | 1.9M |
| Mastercard Incorporated | MA | Shares | $750.2M | 1.5M |
| Adobe Inc | ADBE | Shares | $716.9M | 2.9M |
| Accenture Plc Ireland | Shares | $708.3M | 3.6M | |
| Pdd Holdings Inc | PDD | Shares | $699.9M | 6.8M |
| Emera Inc | EMA | Shares | $664.1M | 12.8M |
| Zoetis Inc | ZTS | Shares | $648.6M | 5.5M |
| Hudbay Minerals Inc | HBM | Shares | $640.9M | 30.6M |
| Bank Nova Scotia B C | BNS | Shares | $627.1M | 9.0M |
| Enbridge Inc | ENB | Shares | $621.8M | 11.5M |
| Microchip Technology Inc. | MCHP | Shares | $612.6M | 9.5M |
| Packaging Corp Amer | PKG | Shares | $606.5M | 2.9M |
| Rb Global Inc | RBA | Shares | $598.9M | 6.2M |
| Hologic Inc | HOLX | Shares | $591.2M | 7.8M |
| Iamgold Corp | IAG | Shares | $584.5M | 31.1M |
| Procter & Gamble Co | PG | Shares | $578.2M | 4.0M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $573.3M | 11.8M |
| West Fraser Timber Ltd | WFG | Shares | $570.5M | 8.7M |
| Cisco Sys Inc | CSCO | Shares | $568.0M | 7.3M |
| Cgi Inc | GIB | Shares | $555.4M | 7.6M |
| Nextera Energy Inc | NEE | Shares | $541.4M | 5.8M |
| Full Truck Alliance Co Ltd | YMM | Shares | $524.7M | 63.2M |
| Transforce Inc | TFII | Shares | $520.6M | 4.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $507.9M | 1.5M |
| Ishares Tr | IVV | Shares | $498.1M | 763K |
| Ferrovial Se | Shares | $495.0M | 7.6M | |
| Blackrock Inc | BLK | Shares | $493.8M | 513K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $487.7M | 1.0M |
| Imperial Oil Ltd | IMO | Shares | $482.4M | 3.7M |
| Synopsys Inc | SNPS | Shares | $458.9M | 1.2M |
| Equinox Gold Corp | EQX | Shares | $451.6M | 31.3M |
| Electronic Arts Inc | EA | Shares | $443.1M | 2.2M |
| Expeditors Intl Wash Inc | EXPD | Shares | $441.6M | 3.1M |
| Hdfc Bank Ltd | HDB | Shares | $415.9M | 16.7M |
| Wheaton Precious Metals Corp | WPM | Shares | $415.7M | 3.2M |
| Cognizant Technology Solutio | CTSH | Shares | $412.9M | 6.7M |
| Danaher Corp Del | DHR | Shares | $397.4M | 2.1M |
| Chart Inds Inc | I3N | Shares | $395.8M | 1.9M |
| Vipshop Hldgs Ltd | VIPS | Shares | $391.5M | 24.9M |
| Autodesk Inc | ADSK | Shares | $390.0M | 1.6M |
| Cheniere Energy Inc | LNG | Shares | $385.1M | 1.4M |
| Open Text Corp | OTEX | Shares | $382.9M | 17.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $380.8M | 6.3M |
| Equinix Inc | EQIX | Shares | $379.2M | 387K |
| Broadcom Inc | AVGO | Shares | $375.8M | 1.2M |
| Bunge Global Sa | Shares | $370.0M | 2.9M | |
| Compania De Minas Buenaventu | BVN | Shares | $368.2M | 10.2M |
| Exelon Corp | EXC | Shares | $367.2M | 7.5M |
| Icici Bank Limited | IBN | Shares | $366.3M | 14.1M |
| Workday Inc | WDAY | Shares | $366.2M | 2.8M |
| Telus Corporation | TU | Shares | $350.9M | 27.3M |
| Jd.Com Inc | JD | Shares | $349.5M | 11.8M |
| Pembina Pipeline Corp | PBA | Shares | $348.5M | 7.8M |
| Coca-Cola Europacific Partne | Shares | $348.3M | 3.8M | |
| Nu Hldgs Ltd | Shares | $343.3M | 23.9M | |
| Diamondback Energy Inc | FANG | Shares | $330.1M | 1.7M |
| Motorola Solutions Inc | MSI | Shares | $327.4M | 754K |
| Sea Ltd | SE | Shares | $322.0M | 3.9M |
| Roblox Corp | RBLX | Shares | $320.4M | 5.7M |
| Unitedhealth Group Inc | UNH | Shares | $316.7M | 1.2M |
| Hubbell Inc | HUBB | Shares | $314.1M | 640K |
| Alphabet Inc | GOOG | Shares | $312.8M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.