Fil Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$139.27B
Q ending 2026-06-30
Prior quarter
$128.75B
Q ending 2026-03-31
Change
+8.2% QoQ · +18.9% YoY
Positions
1,144
reported holdings
Largest positions
Top 100 of 1,144 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $4.86B | 23.5M |
| Microsoft Corp | MSFT | Shares | $3.92B | 10.5M |
| Alphabet Inc | GOOGL | Shares | $3.91B | 11.0M |
| Toronto Dominion Bk Ont | TD | Shares | $3.70B | 30.5M |
| Amazon Com Inc | AMZN | Shares | $3.38B | 14.2M |
| Apple Inc | AAPL | Shares | $3.33B | 11.5M |
| Texas Instrs Inc | TXN | Shares | $2.84B | 9.5M |
| Canadian Natl Ry Co | CNI | Shares | $2.28B | 19.1M |
| Nvidia Corporation | NVDA | Shares | $2.23B | 11.1M |
| Shopify Inc | SHOP | Shares | $2.21B | 19.3M |
| Bank Montreal Medium | BMO | Shares | $2.18B | 12.3M |
| Tc Energy Corp | TRP | Shares | $1.85B | 27.9M |
| Canadian Pacific Kansas City | CP | Shares | $1.84B | 21.2M |
| Suncor Energy Inc New | SU | Shares | $1.55B | 28.8M |
| Meta Platforms Inc | META | Shares | $1.51B | 2.7M |
| Franco Nev Corp | FNV | Shares | $1.42B | 6.8M |
| Intuit | INTU | Shares | $1.33B | 5.1M |
| Teledyne Technologies Inc | TDY | Shares | $1.22B | 1.8M |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.19B | 7.7M |
| Linde Plc | Shares | $1.17B | 2.2M | |
| Brookfield Corp | BN | Shares | $1.11B | 26.0M |
| Barrick Mng Corp | B | Shares | $1.07B | 29.1M |
| Bank Nova Scotia B C | BNS | Shares | $1.06B | 12.2M |
| Netflix Inc. | NFLX | Shares | $1.04B | 14.6M |
| Wheaton Precious Metals Corp | WPM | Shares | $1.04B | 9.2M |
| Canadian Imperial Bank Of Co | CM | Shares | $1.03B | 8.9M |
| Rb Global Inc | RBA | Shares | $1.02B | 8.8M |
| Fortis Inc | FTS | Shares | $1.02B | 17.7M |
| Progressive Corp | PGR | Shares | $987.9M | 4.5M |
| Adobe Inc | ADBE | Shares | $986.9M | 4.8M |
| Jpmorgan Chase & Co | JPM | Shares | $970.6M | 3.0M |
| Wabtec | WAB | Shares | $950.8M | 3.5M |
| Totalenergies Se | Shares | $929.5M | 12.0M | |
| Cenovus Energy Inc | CVE | Shares | $927.5M | 37.4M |
| Salesforce Inc | CRM | Shares | $920.8M | 5.9M |
| Cme Group Inc | CME | Shares | $883.9M | 4.0M |
| Oracle Corp | ORCL | Shares | $877.7M | 6.0M |
| Cameco Corp | CCJ | Shares | $859.6M | 8.4M |
| Astrazeneca Plc | Shares | $840.3M | 4.5M | |
| Bce Inc | BCE | Shares | $832.7M | 38.7M |
| Cgi Inc | GIB | Shares | $799.5M | 12.4M |
| Mastercard Incorporated | MA | Shares | $783.0M | 1.5M |
| Microchip Technology Inc. | MCHP | Shares | $772.4M | 8.5M |
| Cisco Sys Inc | CSCO | Shares | $750.4M | 6.4M |
| Hudbay Minerals Inc | HBM | Shares | $668.3M | 28.3M |
| Packaging Corp Amer | PKG | Shares | $660.7M | 2.8M |
| Tfi International Inc | TFII | Shares | $659.2M | 4.6M |
| Invesco Qqq Tr | QQQ | Shares | $653.1M | 887K |
| Emera Inc | EMA | Shares | $638.1M | 12.0M |
| Rogers Communications Inc | RCI | Shares | $625.1M | 19.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $622.5M | 1.3M |
| Synopsys Inc | SNPS | Shares | $592.8M | 1.3M |
| West Fraser Timber Co Ltd | WFG | Shares | $590.9M | 8.7M |
| Procter & Gamble Co | PG | Shares | $584.0M | 4.0M |
| Imperial Oil Ltd | IMO | Shares | $573.9M | 5.1M |
| Unitedhealth Group Inc | UNH | Shares | $559.5M | 1.3M |
| Nxp Semiconductors N V | Shares | $555.7M | 2.0M | |
| Ishares Tr | IVV | Shares | $552.4M | 738K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $530.5M | 1.1M |
| Boston Scientific Corp | BSX | Shares | $526.3M | 12.3M |
| Nextera Energy Inc | NEE | Shares | $514.7M | 5.9M |
| Expeditors Intl Wash Inc | EXPD | Shares | $503.6M | 3.1M |
| Roblox Corp | RBLX | Shares | $491.8M | 9.0M |
| Full Truck Alliance Co Ltd | YMM | Shares | $491.5M | 60.5M |
| Kinross Gold Corp | KGC | Shares | $490.7M | 20.7M |
| Alphabet Inc | GOOG | Shares | $489.1M | 1.4M |
| Pdd Holdings Inc | PDD | Shares | $480.0M | 6.3M |
| Enbridge Inc | ENB | Shares | $473.2M | 8.7M |
| Analog Devices Inc | ADI | Shares | $469.4M | 1.2M |
| Iamgold Corp | IAG | Shares | $469.2M | 29.6M |
| Sun Life Financial Inc. | SLF | Shares | $464.5M | 5.9M |
| Danaher Corp Del | DHR | Shares | $442.6M | 2.3M |
| Motorola Solutions Inc | MSI | Shares | $442.3M | 1.1M |
| Hdfc Bank Ltd | HDB | Shares | $433.4M | 16.8M |
| Broadcom Inc | AVGO | Shares | $428.5M | 1.1M |
| Open Text Corp | OTEX | Shares | $423.5M | 19.1M |
| Accenture Plc Ireland | Shares | $412.7M | 3.3M | |
| Csx Corp | CSX | Shares | $411.0M | 8.6M |
| Marvell Technology Inc | MRVL | Shares | $408.5M | 1.4M |
| Workday Inc | WDAY | Shares | $397.3M | 3.2M |
| Icici Bank Limited | IBN | Shares | $397.1M | 13.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $395.7M | 789K |
| Wells Fargo & Co | WFC | Shares | $392.3M | 4.7M |
| Chart Inds Inc | I3N | Shares | $390.1M | 1.9M |
| Zoetis Inc | ZTS | Shares | $386.7M | 5.4M |
| Cheniere Energy Inc | LNG | Shares | $385.3M | 1.6M |
| Nu Hldgs Ltd | Shares | $383.9M | 28.7M | |
| Exelon Corp | EXC | Shares | $383.7M | 8.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $375.9M | 6.5M |
| Sea Ltd | SE | Shares | $373.5M | 3.9M |
| Cognizant Technology Solutio | CTSH | Shares | $372.5M | 9.6M |
| Magna Intl Inc | MGA | Shares | $368.0M | 5.6M |
| Nuvalent Inc | 5AX | Shares | $363.9M | 2.9M |
| Bunge Global Sa | Shares | $362.8M | 3.4M | |
| Ww Grainger Inc | GWW | Shares | $355.4M | 261K |
| Mongodb Inc | MDB | Shares | $355.4M | 1.1M |
| Coca-Cola Europacific Partne | Shares | $355.3M | 3.5M | |
| Autodesk Inc | ADSK | Shares | $355.0M | 1.8M |
| Jd.Com Inc | JD | Shares | $349.8M | 13.7M |
| Skyworks Solutions Inc | SWKS | Shares | $348.8M | 5.1M |
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.