AI Portfolio Summary
In 2026 Q1, FIL Ltd maintained a portfolio of 1196 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.71% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 12.9%. The fund also reduced its exposure to BANK NOVA SCOTIA B C by 45.2%.
Total Positions
1196
Quarter
2026 Q1
Top Holding
MSFT (2.9%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.20% |
#1
Prev: #1
|
5.1 | 1,141,331 | 12.9% |
P
S
|
9,991,460 | $3,698,538,748 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.78% | 2.97% |
#2
Prev: #2
|
3.1 | -1,131,293 | -4.9% |
P
S
|
22,127,578 | $3,577,061,133 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.54% |
#3
Prev: #3
|
2.4 | -564,356 | -5.2% |
P
S
|
10,278,696 | $2,955,741,822 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.12% |
#4
2
Prev: #6
|
3.3 | 672,905 | 5.5% |
P
S
|
12,954,081 | $2,697,946,450 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 2.02% |
#5
2
Prev: #7
|
1.8 | 180,001 | 1.8% |
P
S
|
10,094,057 | $2,561,770,726 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.99% | 1.63% |
#6
2
Prev: #8
|
1.3 | -263,153 | -2.0% |
P
S
|
12,617,456 | $2,561,131,667 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.94% | 2.19% |
#7
2
Prev: #5
|
1.3 | -4,270,754 | -13.8% |
P
S
|
26,709,671 | $2,494,515,459 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.68% | 2.22% |
#8
4
Prev: #4
|
1.2 | -158,902 | -0.9% |
P
S
|
18,226,469 | $2,162,646,988 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.50% | 1.10% |
#9
4
Prev: #13
|
2.6 | 1,479,805 | 17.5% |
P
S
|
9,935,405 | $1,928,859,527 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.49% | 0.70% |
#10
22
Prev: #32
|
3.1 | 8,035,667 | 38.2% |
P
S
|
29,086,054 | $1,923,806,928 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.28% |
#11
2
Prev: #9
|
2.6 | 1,089,257 | 11.9% |
P
S
|
10,268,131 | $1,790,762,047 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.35% | 1.17% |
#12
1
Prev: #11
|
2.5 | 1,095,474 | 7.0% |
P
S
|
16,841,218 | $1,733,394,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.31% | 1.17% |
#13
3
Prev: #10
|
1.0 | -1,297,939 | -4.6% |
P
S
|
27,007,850 | $1,691,218,325 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.28% | 0.92% |
#14
2
Prev: #16
|
3.0 | 4,334,290 | 26.0% |
P
S
|
21,001,067 | $1,652,614,912 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.21% | 0.92% |
#15
2
Prev: #17
|
3.0 | 2,049,071 | 21.7% |
P
S
|
11,494,233 | $1,556,856,718 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.16% |
#16
4
Prev: #12
|
2.5 | 326,530 | 13.9% |
P
S
|
2,675,397 | $1,530,674,886 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.13% | 0.93% |
#17
2
Prev: #15
|
1.0 | -121,648 | -2.0% |
P
S
|
5,895,278 | $1,459,545,123 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.90% | 0.70% |
#18
12
Prev: #30
|
2.9 | 2,026,196 | 20.2% |
P
S
|
12,047,509 | $1,158,367,990 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.88% | 0.49% |
#19
33
Prev: #52
|
2.4 | 4,225,309 | 11.0% |
P
S
|
42,758,368 | $1,134,813,419 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.86% | 0.87% |
#20
2
Prev: #22
|
0.8 | -1,016,545 | -8.0% |
P
S
|
11,739,778 | $1,112,624,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.85% | 0.71% |
#21
8
Prev: #29
|
0.8 | -2,509,583 | -17.4% |
P
S
|
11,926,146 | $1,094,511,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTS
FORTIS INC
|
Utilities | 0.84% | 0.77% |
#22
3
Prev: #25
|
0.8 | -504,823 | -2.5% |
P
S
|
19,393,790 | $1,081,986,946 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.51% |
#23
25
Prev: #48
|
2.8 | 433,677 | 26.9% |
P
S
|
2,044,693 | $1,013,783,899 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.78% | 0.98% |
#24
10
Prev: #14
|
0.8 | -5,428,037 | -18.0% |
P
S
|
24,671,385 | $1,008,244,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 0.73% |
#25
2
Prev: #27
|
0.8 | -182,704 | -5.1% |
P
S
|
3,391,765 | $1,001,757,793 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.77% | 0.88% |
#26
5
Prev: #21
|
0.8 | -5,134,980 | -16.5% |
P
S
|
25,936,929 | $997,502,479 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 0.91% |
#27
8
Prev: #19
|
2.3 | 701,103 | 15.3% |
P
S
|
5,289,207 | $987,336,271 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.76% | 0.52% |
#28
18
Prev: #46
|
2.3 | 245,559 | 18.0% |
P
S
|
1,612,696 | $975,697,207 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.75% | 0.60% |
#29
10
Prev: #39
|
0.8 | 209,995 | 2.4% |
P
S
|
8,893,505 | $967,155,083 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.58% |
#30
11
Prev: #41
|
3.3 | 2,527,642 | 63.6% |
P
S
|
6,504,083 | $956,815,650 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
BCE INC
|
Communication Services | 0.73% | 0.67% |
#31
3
Prev: #34
|
0.8 | -168,000 | -0.4% |
P
S
|
37,411,448 | $943,959,330 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.86% |
#32
9
Prev: #23
|
0.8 | -374,411 | -7.4% |
P
S
|
4,669,225 | $925,627,164 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.57% |
#33
10
Prev: #43
|
0.8 | 240,722 | 2.7% |
P
S
|
9,234,970 | $914,723,778 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.71% | 0.89% |
#34
14
Prev: #20
|
0.8 | -3,474,427 | -13.4% |
P
S
|
22,471,358 | $910,581,879 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.71% | — |
#35
Prev: #—
|
3.8 | 4,654,855 | no change |
NEW
|
4,654,855 | $910,210,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 0.68% | 0.58% |
#36
4
Prev: #40
|
0.8 | -154,637 | -4.2% |
P
S
|
3,501,941 | $875,170,075 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.66% | 0.61% |
#37
Prev: #37
|
0.8 | -1,548,441 | -5.3% |
P
S
|
27,598,518 | $843,767,500 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.72% |
#38
10
Prev: #28
|
0.8 | -139,644 | -4.7% |
P
S
|
2,855,750 | $840,047,419 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.62% | 0.56% |
#39
5
Prev: #44
|
3.2 | 726,421 | 64.5% |
P
S
|
1,852,299 | $800,897,042 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.68% |
#40
7
Prev: #33
|
0.7 | -92,767 | -5.8% |
P
S
|
1,501,408 | $750,193,521 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | 0.70% |
#41
10
Prev: #31
|
2.2 | 271,104 | 10.1% |
P
S
|
2,949,340 | $716,925,567 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.55% | 0.79% |
#42
18
Prev: #24
|
0.7 | -348,856 | -8.9% |
P
S
|
3,572,193 | $708,330,150 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.54% | 0.55% |
#43
2
Prev: #45
|
2.2 | 333,229 | 5.1% |
P
S
|
6,849,271 | $699,858,510 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.52% | 0.47% |
#44
11
Prev: #55
|
0.7 | -27,103 | -0.2% |
P
S
|
12,811,944 | $664,128,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.50% | 0.20% |
#45
87
Prev: #132
|
3.2 | 3,352,730 | 157.1% |
P
S
|
5,487,134 | $648,634,110 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.50% | 0.49% |
#46
5
Prev: #51
|
0.7 | -2,536,040 | -7.7% |
P
S
|
30,607,132 | $640,921,397 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.49% | 0.91% |
#47
29
Prev: #18
|
0.2 | -7,447,373 | -45.2% |
P
S
|
9,042,167 | $627,056,179 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.48% | 0.58% |
#48
6
Prev: #42
|
0.2 | -4,622,422 | -28.7% |
P
S
|
11,470,160 | $621,784,749 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.48% | 0.50% |
#49
1
Prev: #50
|
0.7 | -964,842 | -9.2% |
P
S
|
9,480,879 | $612,559,592 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.47% | 0.43% |
#50
10
Prev: #60
|
0.7 | 64,987 | 2.3% |
P
S
|
2,857,923 | $606,508,419 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1196 holdings