Fil Ltd Portfolio Stock Holdings
Fil Ltd disclosed 1103 stock positions valued at approximately $128.7 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ROYAL BK CDA, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1103
- Portfolio Value
- $128.7B
Holdings by Sector
Fil Ltd Portfolio Holdings in Q1 2026
1049 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.87% | 9,991,460 | +1,141,331 | +12.90% | $3,698,538,748 |
| ROYAL BK CDA | RY | Financial Services | 2.78% | 22,127,578 | -1,131,293 | -4.86% | $3,577,061,133 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 10,278,696 | -564,356 | -5.20% | $2,955,741,822 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 12,954,081 | +672,905 | +5.48% | $2,697,946,450 |
| APPLE INC | AAPL | Technology | 1.99% | 10,094,057 | +180,001 | +1.82% | $2,561,770,726 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.99% | 12,617,456 | -263,153 | -2.04% | $2,561,131,667 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.94% | 26,709,671 | -4,270,754 | -13.79% | $2,494,515,459 |
| SHOPIFY INC | SHOP | Technology | 1.68% | 18,226,469 | -158,902 | -0.86% | $2,162,646,988 |
| TEXAS INSTRS INC | TXN | Technology | 1.50% | 9,935,405 | +1,479,805 | +17.50% | $1,928,859,527 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.49% | 29,086,054 | +8,035,667 | +38.17% | $1,923,806,928 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 10,268,131 | +1,089,257 | +11.87% | $1,790,762,047 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.35% | 16,841,218 | +1,095,474 | +6.96% | $1,733,394,861 |
| TC ENERGY CORP | TRP | Energy | 1.31% | 27,007,850 | -1,297,939 | -4.59% | $1,691,218,325 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.28% | 21,001,067 | +4,334,290 | +26.01% | $1,652,614,912 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.21% | 11,494,233 | +2,049,071 | +21.69% | $1,556,856,718 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 2,675,397 | +326,530 | +13.90% | $1,530,674,886 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.13% | 5,895,278 | -121,648 | -2.02% | $1,459,545,123 |
| NETFLIX INC. | NFLX | Communication Services | 0.90% | 12,047,509 | +2,026,196 | +20.22% | $1,158,367,990 |
| CENOVUS ENERGY INC | CVE | Energy | 0.88% | 42,758,368 | +4,225,309 | +10.97% | $1,134,813,419 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.86% | 11,739,778 | -1,016,545 | -7.97% | $1,112,624,780 |
| FORTIS INC | FTS | Utilities | 0.84% | 19,393,790 | -504,823 | -2.54% | $1,081,986,946 |
| LINDE PLC | LIN | Other | 0.79% | 2,044,693 | +433,677 | +26.92% | $1,013,783,899 |
| BARRICK MNG CORP | B | Other | 0.78% | 24,671,385 | -5,428,037 | -18.03% | $1,008,244,006 |
| CME GROUP INC | CME | Financial Services | 0.78% | 3,391,765 | -182,704 | -5.11% | $1,001,757,793 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.77% | 25,936,929 | -5,134,980 | -16.53% | $997,502,479 |
| SALESFORCE INC | CRM | Technology | 0.77% | 5,289,207 | +701,103 | +15.28% | $987,336,271 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.76% | 1,612,696 | +245,559 | +17.96% | $975,697,207 |
| CAMECO CORP | CCJ | Energy | 0.75% | 8,893,505 | +209,995 | +2.42% | $967,155,083 |
| ORACLE CORP | ORCL | Technology | 0.74% | 6,504,083 | +2,527,642 | +63.57% | $956,815,650 |
| BCE INC | BCE | Communication Services | 0.73% | 37,411,448 | -168,000 | -0.45% | $943,959,330 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.72% | 4,669,225 | -374,411 | -7.42% | $925,627,164 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 9,234,970 | +240,722 | +2.68% | $914,723,778 |
| BROOKFIELD CORP | BN | Financial Services | 0.71% | 22,471,358 | -3,474,427 | -13.39% | $910,581,879 |
| WABTEC | WAB | Industrials | 0.68% | 3,501,941 | -154,637 | -4.23% | $875,170,075 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.66% | 27,598,518 | -1,548,441 | -5.31% | $843,767,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 2,855,750 | -139,644 | -4.66% | $840,047,419 |
| INTUIT | INTU | Technology | 0.62% | 1,852,299 | +726,421 | +64.52% | $800,897,042 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 1,501,408 | -92,767 | -5.82% | $750,193,521 |
| ADOBE INC | ADBE | Technology | 0.56% | 2,949,340 | +271,104 | +10.12% | $716,925,567 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.55% | 3,572,193 | -348,856 | -8.90% | $708,330,150 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.54% | 6,849,271 | +333,229 | +5.11% | $699,858,510 |
| ZOETIS INC | ZTS | Healthcare | 0.50% | 5,487,134 | +3,352,730 | +157.08% | $648,634,110 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.50% | 30,607,132 | -2,536,040 | -7.65% | $640,921,397 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.49% | 9,042,167 | -7,447,373 | -45.16% | $627,056,179 |
| ENBRIDGE INC | ENB | Energy | 0.48% | 11,470,160 | -4,622,422 | -28.72% | $621,784,749 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.48% | 9,480,879 | -964,842 | -9.24% | $612,559,592 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.47% | 2,857,923 | +64,987 | +2.33% | $606,508,419 |
| RB GLOBAL INC | RBA | Industrials | 0.47% | 6,245,775 | -2,396,611 | -27.73% | $598,938,992 |
| HOLOGIC INC | HOLX | Healthcare | 0.46% | 7,821,581 | +2,594,148 | +49.63% | $591,233,308 |
| IAMGOLD CORP | IAG | Basic Materials | 0.45% | 31,079,258 | -5,287,891 | -14.54% | $584,453,590 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 4,002,718 | +17,796 | +0.45% | $578,152,588 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.45% | 11,751,875 | +1,151,016 | +10.86% | $573,274,558 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.44% | 8,734,235 | -9,624 | -0.11% | $570,478,465 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 7,321,030 | -5,604,342 | -43.36% | $568,038,717 |
| CGI INC | GIB | Technology | 0.43% | 7,596,896 | +2,396,880 | +46.09% | $555,390,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 5,828,725 | -543,871 | -8.53% | $541,371,979 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.41% | 63,211,571 | -1,170,602 | -1.82% | $524,656,039 |
| TRANSFORCE INC | TFII | Industrials | 0.40% | 4,782,544 | -1,256,638 | -20.81% | $520,575,642 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 1,502,781 | +42,956 | +2.94% | $507,864,839 |
| ISHARES TR | IVV | Other | 0.39% | 762,599 | -45,028 | -5.58% | $498,137,293 |
| FERROVIAL SE | FER.MC | Other | 0.38% | 7,608,783 | -2,261,820 | -22.91% | $495,000,302 |
| BLACKROCK INC | BLK | Other | 0.38% | 513,456 | -229,568 | -30.90% | $493,795,769 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,017,790 | -62,501 | -5.79% | $487,724,968 |
| IMPERIAL OIL LTD | IMO | Energy | 0.37% | 3,682,569 | +1,302,344 | +54.72% | $482,352,741 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 1,157,428 | -108,981 | -8.61% | $458,897,054 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.35% | 31,272,780 | +7,586,626 | +32.03% | $451,635,503 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.34% | 2,173,211 | -946,875 | -30.35% | $443,052,527 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.34% | 3,083,003 | -1,474,116 | -32.35% | $441,578,519 |
| HDFC BANK LTD | HDB | Financial Services | 0.32% | 16,717,438 | -6,595,087 | -28.29% | $415,929,858 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.32% | 3,166,822 | +162,091 | +5.39% | $415,686,616 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.32% | 6,730,323 | +49,815 | +0.75% | $412,905,316 |
| DANAHER CORP DEL | DHR | Healthcare | 0.31% | 2,096,221 | -160,694 | -7.12% | $397,443,501 |
| CHART INDS INC | GTLS | Industrials | 0.31% | 1,914,623 | +599,123 | +45.54% | $395,848,305 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.30% | 24,907,022 | +6,015,917 | +31.85% | $391,538,385 |
| AUTODESK INC | ADSK | Technology | 0.30% | 1,629,037 | -6,871 | -0.42% | $389,991,458 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 1,356,963 | +73,974 | +5.77% | $385,051,822 |
| OPEN TEXT CORP | OTEX | Technology | 0.30% | 17,184,000 | +5,029,000 | +41.37% | $382,937,243 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 6,278,815 | -213,361 | -3.29% | $380,810,130 |
| EQUINIX INC | EQIX | Real Estate | 0.29% | 386,820 | +118,501 | +44.16% | $379,176,437 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,214,288 | +80,363 | +7.09% | $375,834,278 |
| BUNGE GLOBAL SA | BG | Other | 0.29% | 2,909,181 | +483,132 | +19.91% | $370,047,824 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.29% | 10,216,554 | -3,257,355 | -24.18% | $368,204,606 |
| EXELON CORP | EXC | Utilities | 0.29% | 7,489,847 | +49,567 | +0.67% | $367,152,300 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.28% | 14,140,954 | +6,659,227 | +89.01% | $366,250,709 |
| WORKDAY INC | WDAY | Technology | 0.28% | 2,818,715 | +50,087 | +1.81% | $366,207,453 |
| TELUS CORPORATION | TU | Communication Services | 0.27% | 27,302,554 | -2,997,650 | -9.89% | $350,923,488 |
| JD.COM INC | JD | Consumer Cyclical | 0.27% | 11,820,000 | +3,281,000 | +38.42% | $349,517,400 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.27% | 7,785,376 | -6,193,182 | -44.30% | $348,497,853 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.27% | 3,838,363 | +45,197 | +1.19% | $348,270,868 |
| NU HLDGS LTD | G6683N103 | Other | 0.27% | 23,889,965 | -1,815,415 | -7.06% | $343,298,797 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 1,668,889 | +55,681 | +3.45% | $330,089,556 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 754,323 | +184,095 | +32.28% | $327,353,552 |
| SEA LTD | SE | Consumer Cyclical | 0.25% | 3,888,644 | +1,264,148 | +48.17% | $322,018,609 |
| ROBLOX CORP | RBLX | Communication Services | 0.25% | 5,665,491 | +5,546,641 | +4666.93% | $320,440,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 1,170,487 | +53,331 | +4.77% | $316,722,078 |
| HUBBELL INC | HUBB | Industrials | 0.24% | 640,048 | -109,074 | -14.56% | $314,097,156 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,090,516 | +101,741 | +10.29% | $312,825,419 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.24% | 5,072,835 | -7,022,919 | -58.06% | $309,696,577 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.24% | 2,794,622 | -1,784,539 | -38.97% | $306,039,055 |
| CSX CORP | CSX | Industrials | 0.23% | 7,301,800 | +4,410,405 | +152.54% | $299,738,890 |
Fil Ltd Options Holdings in Q1 2026