Fil Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fil Ltd disclosed 1125 stock positions valued at approximately $139.22B as of quarter-end June 30, 2026. The largest holdings include ROYAL BK CDA, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1125
- Portfolio Value
- $139.22B
Holdings by Sector
Fil Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 3.49% | 23,490,517 | +1,362,939 | +6.16% | $4,864,230,588 |
| MICROSOFT CORP | MSFT | Technology | 2.82% | 10,507,891 | +516,431 | +5.17% | $3,919,653,502 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 10,950,613 | +671,917 | +6.54% | $3,913,420,568 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.66% | 30,466,572 | +3,756,901 | +14.07% | $3,704,322,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.43% | 14,198,788 | +1,244,707 | +9.61% | $3,384,139,132 |
| APPLE INC | AAPL | Technology | 2.39% | 11,500,991 | +1,406,934 | +13.94% | $3,327,926,755 |
| TEXAS INSTRS INC | TXN | Technology | 2.04% | 9,529,190 | -406,215 | -4.09% | $2,840,365,664 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.64% | 19,129,315 | +2,288,097 | +13.59% | $2,282,839,107 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 11,138,503 | +870,372 | +8.48% | $2,228,703,065 |
| SHOPIFY INC | SHOP | Technology | 1.58% | 19,275,482 | +1,049,013 | +5.76% | $2,205,264,596 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.57% | 12,329,093 | +834,860 | +7.26% | $2,179,117,746 |
| TC ENERGY CORP | TRP | Energy | 1.33% | 27,885,160 | +877,310 | +3.25% | $1,846,623,817 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.32% | 21,218,898 | +217,831 | +1.04% | $1,839,614,023 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.11% | 28,843,133 | -242,921 | -0.84% | $1,551,722,901 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 2,671,940 | -3,457 | -0.13% | $1,505,077,083 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.02% | 6,814,044 | +918,766 | +15.58% | $1,421,738,156 |
| INTUIT | INTU | Technology | 0.95% | 5,077,870 | +3,225,571 | +174.14% | $1,325,324,070 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.88% | 1,834,853 | +222,157 | +13.78% | $1,223,663,466 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.85% | 7,656,381 | -4,961,075 | -39.32% | $1,189,564,276 |
| LINDE PLC | LIN | Other | 0.84% | 2,246,661 | +201,968 | +9.88% | $1,165,896,427 |
| BROOKFIELD CORP | BN | Financial Services | 0.80% | 26,049,484 | +3,578,126 | +15.92% | $1,111,407,915 |
| BARRICK MNG CORP | B | Other | 0.77% | 29,111,787 | +4,440,402 | +18.00% | $1,070,458,605 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.76% | 12,248,949 | +3,206,782 | +35.46% | $1,064,641,596 |
| NETFLIX INC. | NFLX | Communication Services | 0.75% | 14,596,735 | +2,549,226 | +21.16% | $1,042,206,879 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.75% | 9,227,382 | +6,060,560 | +191.38% | $1,037,995,060 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.74% | 8,904,437 | -2,835,341 | -24.15% | $1,025,399,365 |
| RB GLOBAL INC | RBA | Industrials | 0.73% | 8,786,787 | +2,541,012 | +40.68% | $1,022,990,084 |
| FORTIS INC | FTS | Utilities | 0.73% | 17,723,935 | -1,669,855 | -8.61% | $1,015,384,959 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.71% | 4,522,120 | -147,105 | -3.15% | $987,857,115 |
| ADOBE INC | ADBE | Technology | 0.71% | 4,813,688 | +1,864,348 | +63.21% | $986,902,314 |
Showing 30 of 1,125 holdings in the latest reporting period.
Fil Ltd Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.