Fil Ltd Top Holdings and 13F Report (2024) About Fil LtdInvestment ActivityFil Ltd has $110.32 billion in total holdings as of September 30, 2024.Fil Ltd owns shares of 932 different stocks, but just 165 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 11.64% of the portfolio was sold this quarter.This quarter, Fil Ltd has purchased 896 new stocks and bought additional shares in 401 stocks.Fil Ltd sold shares of 369 stocks and completely divested from 80 stocks this quarter.Largest Holdings Microsoft $3,525,166,915Royal Bank of Canada $2,977,014,186Amazon.com $2,145,025,929Toronto-Dominion Bank $2,101,445,726Alphabet $2,093,468,825 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $323,459,933 HoldingR1 RCM $197,175,550 HoldingXP $177,422,510 HoldingVIPER ENERGY INC $164,797,656 HoldingSmartsheet $129,248,992 Holding Largest Purchases this Quarter Toronto-Dominion Bank 19,715,608 shares (about $1.25B)Microchip Technology 7,176,325 shares (about $576.19M)TC Energy 11,616,651 shares (about $552.21M)Brookfield 6,760,261 shares (about $359.04M)Danaher 1,224,277 shares (about $340.37M) Largest Sales this Quarter Canadian National Railway 10,005,323 shares (about $1.17B)Bank of Montreal 7,826,928 shares (about $706.27M)Apple 1,107,180 shares (about $257.97M)Restaurant Brands International 3,440,613 shares (about $248.26M)Oracle 1,266,003 shares (about $215.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFil Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$3,525,166,915$248,775,363 ▲7.6%8,192,3473.2%Computer and TechnologyRYRoyal Bank of Canada$2,977,014,186$80,377,107 ▲2.8%23,852,2682.7%FinanceAMZNAmazon.com$2,145,025,929$49,390,679 ▲2.4%11,511,9731.9%Retail/WholesaleTDToronto-Dominion Bank$2,101,445,726$1,246,684,755 ▲145.9%33,233,1651.9%FinanceGOOGLAlphabet$2,093,468,825$43,168,931 ▲2.1%12,622,6641.9%Computer and TechnologyAAPLApple$1,941,156,086$257,972,940 ▼-11.7%8,331,1421.8%Computer and TechnologyCNQCanadian Natural Resources$1,642,365,191$111,050,613 ▼-6.3%49,459,2921.5%Oils/EnergyAEMAgnico Eagle Mines$1,543,391,555$182,681,420 ▼-10.6%19,158,8421.4%Basic MaterialsBABAAlibaba Group$1,488,141,985$87,184,266 ▲6.2%14,023,2001.3%Retail/WholesaleCSCOCisco Systems$1,391,193,152$15,474,034 ▼-1.1%26,140,4201.3%Computer and TechnologyFNVFranco-Nevada$1,269,599,071$18,038,936 ▼-1.4%10,221,2271.2%Basic MaterialsRCIRogers Communications$1,254,760,328$39,208,444 ▼-3.0%31,206,3371.1%Consumer DiscretionaryTRPTC Energy$1,226,369,411$552,208,579 ▲81.9%25,798,7761.1%Oils/EnergySHOPShopify$1,128,950,736$335,174,662 ▲42.2%14,091,8221.0%Computer and TechnologyFTSFortis$1,124,332,037$125,664,057 ▲12.6%24,745,3681.0%UtilitiesPGRProgressive$1,093,118,399$161,446,680 ▼-12.9%4,307,6861.0%FinanceTXNTexas Instruments$1,089,540,864$140,899,331 ▼-11.5%5,274,4391.0%Computer and TechnologyCPCanadian Pacific Kansas City$1,050,567,379$186,550,043 ▲21.6%12,283,4811.0%TransportationBNBrookfield$993,899,086$359,044,361 ▲56.6%18,713,6130.9%FinanceMFCManulife Financial$962,198,376$110,632,687 ▲13.0%32,557,5480.9%FinanceHDBHDFC Bank$930,129,194$55,783,000 ▲6.4%14,867,7940.8%FinanceCMECME Group$886,898,924$24,333,282 ▲2.8%4,019,4830.8%FinanceTECKTeck Resources$885,171,903$123,824,507 ▼-12.3%16,947,1080.8%Basic MaterialsWCNWaste Connections$877,323,038$75,070,437 ▲9.4%4,908,0720.8%Business ServicesUNHUnitedHealth Group$858,048,303$61,003,172 ▲7.7%1,467,5520.8%MedicalBCEBCE$833,364,582$110,792,637 ▲15.3%23,970,3090.8%UtilitiesTRIThomson Reuters$821,114,643$94,902,354 ▲13.1%4,813,8880.7%Business ServicesVVisa$815,206,677$157,779,782 ▼-16.2%2,964,9270.7%Business ServicesCRMSalesforce$803,627,615$126,797,252 ▼-13.6%2,936,0550.7%Computer and TechnologyPBAPembina Pipeline$799,639,506$317,101,523 ▲65.7%19,398,6090.7%Oils/EnergyNVDANVIDIA$782,303,607$57,281,062 ▼-6.8%6,441,8940.7%Computer and TechnologyBLKBlackRock$777,088,479$35,940,853 ▲4.8%818,4100.7%FinanceIVViShares Core S&P 500 ETF$767,874,320$66,690,775 ▼-8.0%1,331,2200.7%ETFADSKAutodesk$752,265,908$68,636,668 ▼-8.4%2,730,7460.7%Computer and TechnologyFISFidelity National Information Services$706,150,018$74,627,196 ▼-9.6%8,431,6420.6%Business ServicesBKRBaker Hughes$705,229,889$16,940,505 ▲2.5%19,508,4340.6%Oils/EnergyBAMBrookfield Asset Management$699,457,977$19,238,874 ▲2.8%14,794,8380.6%FinanceBSXBoston Scientific$697,244,492$77,328,796 ▲12.5%8,320,3400.6%MedicalWDAYWorkday$679,759,202$169,369,286 ▼-19.9%2,781,2250.6%Computer and TechnologyFERROVIAL SE$671,666,893$168,562,599 ▲33.5%15,640,0460.6%ORD SHSPGProcter & Gamble$645,515,707$108,109,535 ▲20.1%3,726,9960.6%Consumer StaplesWPMWheaton Precious Metals$631,257,103$99,801,269 ▲18.8%10,335,6030.6%Basic MaterialsPDDPDD$623,900,006$90,100,938 ▼-12.6%4,627,9950.6%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$606,996,275$36,451,423 ▲6.4%3,495,1130.6%Computer and TechnologyJPMJPMorgan Chase & Co.$597,930,008$10,837,361 ▼-1.8%2,835,6730.5%FinanceOMCOmnicom Group$580,675,150$7,303,780 ▼-1.2%5,616,3570.5%Business ServicesMCHPMicrochip Technology$579,997,055$576,187,134 ▲15,123.3%7,223,7770.5%Computer and TechnologyGIBCGI$577,318,040$41,585,733 ▼-6.7%5,017,3100.5%Computer and TechnologyLINDE PLC$562,383,211$66,836,352 ▲13.5%1,179,4200.5%SHSTFIITFI International$559,108,730$150,682,373 ▲36.9%4,081,8710.5%TransportationBRK.BBerkshire Hathaway$527,545,410$36,046,182 ▲7.3%1,146,1900.5%FinanceEAElectronic Arts$527,368,204$22,539,301 ▼-4.1%3,676,5770.5%Consumer DiscretionaryCCJCameco$511,695,898$136,742,473 ▼-21.1%10,711,1200.5%Basic MaterialsANSSANSYS$501,721,170$101,748,436 ▲25.4%1,574,6200.5%Computer and TechnologyACNAccenture$500,739,768$204,994,010 ▼-29.0%1,416,6000.5%Computer and TechnologyCNICanadian National Railway$500,421,798$1,171,609,302 ▼-70.1%4,273,5080.5%TransportationHUBBHubbell$498,149,633$5,724,469 ▲1.2%1,162,9500.5%Industrial ProductsCMCanadian Imperial Bank of Commerce$494,782,285$150,196,950 ▲43.6%8,066,1560.4%FinanceNUNU$490,762,218$47,205,672 ▼-8.8%35,953,2760.4%FinanceIBNICICI Bank$488,669,663$2,573,995 ▼-0.5%16,370,8430.4%FinanceCTSHCognizant Technology Solutions$484,364,624$103,922,793 ▲27.3%6,275,7790.4%Computer and TechnologyPKGPackaging Co. of America$484,041,280$2,762,720 ▼-0.6%2,247,1740.4%Industrial ProductsTCOMTrip.com Group$461,691,524$61,008,639 ▼-11.7%7,768,6610.4%Consumer DiscretionaryKASPI KZ JSC$452,238,344$33,603,812 ▲8.0%4,266,8020.4%SPONSORED ADSHCAHCA Healthcare$448,258,150$29,980,309 ▼-6.3%1,102,9160.4%MedicalTMUST-Mobile US$430,955,208$54,448,292 ▼-11.2%2,088,3660.4%Computer and TechnologyBEKEKE$424,950,598$106,547,150 ▲33.5%21,343,5760.4%FinanceDHRDanaher$423,878,745$340,373,492 ▲407.6%1,524,6340.4%Multi-Sector ConglomeratesWABWestinghouse Air Brake Technologies$418,064,638$4,554,793 ▲1.1%2,299,9650.4%TransportationMETAMeta Platforms$413,073,848$71,096,475 ▼-14.7%721,6020.4%Computer and TechnologyJNPRJuniper Networks$412,612,928$134,956,010 ▲48.6%10,585,2470.4%Computer and TechnologyMMYTMakeMyTrip$411,709,013$16,822,928 ▼-3.9%4,429,3600.4%Computer and TechnologyCCICrown Castle$404,598,766$864,457 ▼-0.2%3,410,5940.4%FinanceAONAON$401,113,819$72,941,958 ▼-15.4%1,159,3220.4%FinanceNEENextEra Energy$397,260,315$21,951,004 ▼-5.2%4,699,6370.4%UtilitiesDISWalt Disney$397,136,768$19,252,813 ▲5.1%4,128,6700.4%Consumer DiscretionaryCLColgate-Palmolive$396,480,495$196,165,086 ▼-33.1%3,819,2900.4%Consumer StaplesMAMastercard$379,588,504$60,947,265 ▼-13.8%768,7090.3%Business ServicesPAYXPaychex$377,798,123$6,091,823 ▲1.6%2,815,3970.3%Business ServicesBEPBrookfield Renewable Partners$366,330,802$8,539,812 ▼-2.3%12,990,1440.3%UtilitiesWFGWest Fraser Timber$362,639,574$97,832,490 ▲36.9%3,722,0300.3%Basic MaterialsENBEnbridge$350,094,807$83,849,461 ▼-19.3%8,618,2330.3%Oils/EnergyJDJD.com$346,365,800$118,514,200 ▼-25.5%8,659,1450.3%Retail/WholesaleSWKSSkyworks Solutions$344,933,187$9,578,517 ▲2.9%3,492,2870.3%Computer and TechnologyPODDInsulet$335,420,448$9,173,841 ▲2.8%1,441,1190.3%MedicalCHENIERE ENERGY INC$331,647,440$709,649 ▲0.2%1,844,1250.3%COM NEWGEGeneral Electric$327,416,745$9,614,940 ▼-2.9%1,736,2220.3%TransportationQRVOQorvo$326,198,674$16,561,263 ▼-4.8%3,157,7800.3%Computer and TechnologyIMOImperial Oil$325,631,941$46,070,695 ▼-12.4%4,628,4910.3%Oils/EnergyJBHTJ.B. Hunt Transport Services$325,383,683$133,988,298 ▲70.0%1,888,1430.3%TransportationSAIASaia$324,952,830$285,278,044 ▲719.0%743,1570.3%TransportationSMURFIT WESTROCK PLC$323,459,933$323,459,933 ▲New Holding6,517,7290.3%SHSMELIMercadoLibre$321,197,403$2,000,661 ▲0.6%156,5320.3%Retail/WholesaleNSCNorfolk Southern$320,944,957$58,291,639 ▼-15.4%1,291,5290.3%TransportationELVElevance Health$311,895,480$2,284,880 ▲0.7%599,7990.3%MedicalGLWCorning$302,663,342$27,468,763 ▼-8.3%6,703,5070.3%Computer and TechnologyMEOHMethanex$295,651,579$21,423,759 ▼-6.8%7,155,5830.3%Basic MaterialsYUMCYum China$289,434,092$72,765,333 ▼-20.1%6,363,4160.3%Retail/WholesaleADBEAdobe$288,962,145$17,522,193 ▼-5.7%558,0790.3%Computer and TechnologyLSPDLightspeed Commerce$287,292,131$3,888,258 ▼-1.3%17,423,6880.3%Business ServicesShowing largest 100 holdings. View all holdings. 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