Fil Ltd Top Holdings and 13F Report (2024) About Fil LtdInvestment ActivityFil Ltd has $105.25 billion in total holdings as of September 30, 2024.Fil Ltd owns shares of 905 different stocks, but just 161 companies or ETFs make up 80% of its holdings.Approximately 12.63% of the portfolio was purchased this quarter.About 13.19% of the portfolio was sold this quarter.This quarter, Fil Ltd has purchased 910 new stocks and bought additional shares in 355 stocks.Fil Ltd sold shares of 432 stocks and completely divested from 91 stocks this quarter.Largest Holdings Microsoft $3,115,131,496Toronto-Dominion Bank $2,528,109,722Royal Bank of Canada $2,412,008,686Amazon.com $2,035,006,120Agnico Eagle Mines $1,819,885,369 Largest New Holdings this Quarter 60937P106 - MongoDB $285,751,858 Holding88034P109 - Tencent Music Entertainment Group $178,671,391 Holding464287788 - iShares U.S. Financials ETF $173,315,481 Holding124765108 - CAE $143,384,503 Holding464286509 - iShares MSCI Canada ETF $115,441,205 Holding Largest Purchases this Quarter Suncor Energy 15,139,043 shares (about $586.18M)Enbridge 9,346,081 shares (about $413.64M)Exelon 8,256,233 shares (about $380.45M)Intuit 538,937 shares (about $330.90M)Bank of Montreal 3,018,115 shares (about $288.21M) Largest Sales this Quarter Alibaba Group 8,110,715 shares (about $1.07B)Canadian Natural Resources 18,875,351 shares (about $580.80M)Canadian Imperial Bank of Commerce 9,107,420 shares (about $512.31M)VeriSign 1,356,264 shares (about $344.31M)Visa 917,808 shares (about $321.65M) 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$3,115,131,496$32,442,705 ▼-1.0%8,298,3873.0%Computer and TechnologyTDToronto-Dominion Bank$2,528,109,722$191,786,414 ▲8.2%42,190,3782.4%FinanceRYRoyal Bank of Canada$2,412,008,686$99,802,595 ▼-4.0%21,412,7152.3%FinanceAMZNAmazon.com$2,035,006,120$79,727,882 ▼-3.8%10,695,9221.9%Retail/WholesaleAEMAgnico Eagle Mines$1,819,885,369$149,216,088 ▼-7.6%16,797,3531.7%Basic MaterialsAAPLApple$1,783,001,525$23,356,970 ▼-1.3%8,026,8381.7%Computer and TechnologyGOOGLAlphabet$1,771,868,213$33,330,951 ▼-1.8%11,458,0201.7%Computer and TechnologySHOPShopify$1,613,066,199$112,432,857 ▲7.5%16,956,0041.5%Computer and TechnologyWCNWaste Connections$1,531,733,244$132,621,338 ▲9.5%7,858,0981.5%Business ServicesFNVFranco-Nevada$1,385,778,278$46,806,461 ▼-3.3%8,808,6621.3%Basic MaterialsTRPTC Energy$1,262,525,417$80,731,361 ▼-6.0%26,733,9201.2%EnergyMETAMeta Platforms$1,191,633,521$168,070,610 ▲16.4%2,067,5161.1%Computer and TechnologyPGRProgressive$1,168,788,282$17,025,033 ▼-1.4%4,129,8481.1%FinanceMFCManulife Financial$1,141,253,703$92,991,065 ▼-7.5%36,626,2521.1%FinanceCSCOCisco Systems$1,086,310,010$253,886,850 ▼-18.9%17,603,4681.0%Computer and TechnologyTXNTexas Instruments$1,055,897,612$132,782,846 ▲14.4%5,875,8911.0%Computer and TechnologyHDBHDFC Bank$1,045,912,432$114,603,751 ▼-9.9%15,742,2101.0%FinanceFTSFortis$1,038,088,801$66,143,209 ▲6.8%22,789,6521.0%UtilitiesCMECME Group$952,583,966$130,168,253 ▼-12.0%3,590,7270.9%FinanceRCIRogers Communications$934,519,647$41,218,041 ▲4.6%34,994,0280.9%Consumer DiscretionaryBNBrookfield$920,148,783$145,066,878 ▼-13.6%17,582,5270.9%FinancePDDPDD$871,912,972$72,356,941 ▼-7.7%7,367,2410.8%Retail/WholesaleTRIThomson Reuters$866,318,200$90,890,454 ▲11.7%5,020,2360.8%Business ServicesENBEnbridge$859,962,026$413,642,263 ▲92.7%19,430,4970.8%EnergyANSSANSYS$795,065,132$134,664,941 ▲20.4%2,511,5780.8%Computer and TechnologyJPMJPMorgan Chase & Co.$766,243,120$34,610,113 ▲4.7%3,123,6980.7%FinanceNVDANVIDIA$762,016,637$12,905,023 ▲1.7%7,030,9710.7%Computer and TechnologyBLACKROCK INC$759,080,746$105,791,856 ▲16.2%802,0040.7%COMADBEAdobe$744,728,199$250,511,824 ▲50.7%1,941,7730.7%Computer and TechnologyIVViShares Core S&P 500 ETF$732,212,452$49,968,081 ▼-6.4%1,303,1010.7%ETFCNQCanadian Natural Resources$719,038,706$580,800,211 ▼-44.7%23,367,9460.7%EnergyWPMWheaton Precious Metals$712,831,740$59,505,139 ▼-7.7%9,185,0800.7%Basic MaterialsWABWestinghouse Air Brake Technologies$698,900,412$25,680,429 ▲3.8%3,853,8760.7%TransportationYMMFull Truck Alliance$687,262,973$26,662,955 ▲4.0%53,818,5570.7%Business ServicesPGProcter & Gamble$680,161,898$41,425,864 ▲6.5%3,991,0920.6%Consumer StaplesUNHUnitedHealth Group$652,589,881$69,737,836 ▼-9.7%1,245,9950.6%MedicalVVisa$635,359,798$321,654,992 ▼-33.6%1,812,9310.6%Business ServicesBABAAlibaba Group$623,790,926$1,072,479,845 ▼-63.2%4,717,4690.6%Retail/WholesaleSUSuncor Energy$620,245,628$586,183,576 ▲1,720.9%16,018,7450.6%EnergyBKRBaker Hughes$611,137,760$93,651,517 ▼-13.3%13,905,2960.6%EnergyBRK.BBerkshire Hathaway$607,691,887$37,354,629 ▼-5.8%1,141,0340.6%FinanceFERROVIAL SE$606,708,816$46,373,127 ▼-7.1%13,625,3530.6%ORD SHSPBAPembina Pipeline$606,553,964$128,868,002 ▼-17.5%15,164,3760.6%EnergyWDAYWorkday$602,632,338$89,346,009 ▼-12.9%2,580,5350.6%Computer and TechnologyTCOMTrip.com Group$598,119,503$60,676,174 ▲11.3%9,407,3530.6%Consumer DiscretionaryLINDE PLC$595,068,015$46,358,215 ▲8.4%1,277,9950.6%SHSBCEBCE$593,290,298$10,198,548 ▼-1.7%25,848,4530.6%UtilitiesFISFidelity National Information Services$590,067,068$13,419,548 ▼-2.2%7,901,2730.6%Business ServicesBSXBoston Scientific$576,489,151$220,015,043 ▼-27.6%5,714,6030.5%MedicalCPCanadian Pacific Kansas City$558,737,467$50,271,269 ▲9.9%7,961,4690.5%TransportationBEKEKE$534,895,990$15,620,156 ▲3.0%26,624,9870.5%Computer and TechnologyBAMBrookfield Asset Management$521,522,184$222,483,502 ▼-29.9%10,773,7080.5%FinanceMAMastercard$504,526,372$21,530,154 ▼-4.1%920,4670.5%Business ServicesLAM RESEARCH CORP$504,421,244$36,468,792 ▼-6.7%6,938,3940.5%COM NEWTFIITFI International$500,577,723$50,375,963 ▲11.2%6,465,2340.5%TransportationSMURFIT WESTROCK PLC$496,887,972$3,748,557 ▲0.8%11,045,7630.5%SHSBMOBank of Montreal$495,343,977$288,210,530 ▲139.1%5,187,1980.5%FinanceADSKAutodesk$476,821,314$32,487,286 ▲7.3%1,821,3190.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$473,907,151$177,523,099 ▲59.9%1,372,6890.5%FinanceINTCIntel$460,350,231$180,843,091 ▲64.7%20,270,8160.4%Computer and TechnologyEXCExelon$460,211,696$380,447,216 ▲477.0%9,987,2330.4%UtilitiesMCHPMicrochip Technology$456,095,541$74,746,638 ▲19.6%9,421,5150.4%Computer and TechnologySESEA$448,074,344$104,744,584 ▲30.5%3,433,7830.4%Computer and TechnologyOMCOmnicom Group$447,421,245$12,350,605 ▼-2.7%5,396,4690.4%Business ServicesAONAON$428,704,474$34,425,503 ▼-7.4%1,074,2050.4%FinanceDLTRDollar Tree$426,518,162$237,915,597 ▲126.1%5,681,6060.4%Retail/WholesaleHUBBHubbell$424,809,022$74,650,318 ▲21.3%1,283,7600.4%IndustrialsIBNICICI Bank$418,575,168$194,237,209 ▼-31.7%13,279,6690.4%FinancePKGPackaging Co. of America$387,525,140$8,897,831 ▼-2.2%1,957,0000.4%IndustrialsPAASPan American Silver$385,802,463$39,979,666 ▲11.6%14,936,4700.4%Basic MaterialsKASPI KZ JSC$381,408,022$15,357,947 ▼-3.9%4,107,7870.4%SPONSORED ADSEAElectronic Arts$381,150,544$123,056,901 ▼-24.4%2,637,3550.4%Consumer DiscretionaryWFGWest Fraser Timber$370,606,425$16,647,820 ▼-4.3%4,825,1260.4%Basic MaterialsRBARB Global$366,506,542$162,827,727 ▲79.9%3,654,1030.3%Business ServicesNXPINXP Semiconductors$366,076,964$236,703,903 ▲183.0%1,926,3110.3%Computer and TechnologyICEIntercontinental Exchange$364,741,763$46,871,010 ▲14.7%2,114,4450.3%FinanceBMYBristol-Myers Squibb$361,968,148$50,804,304 ▲16.3%5,934,8770.3%MedicalDISWalt Disney$358,300,938$91,673,942 ▼-20.4%3,630,2020.3%Consumer DiscretionaryQSRRestaurant Brands International$357,741,989$241,264,216 ▲207.1%5,366,5580.3%Retail/WholesaleCCJCameco$357,357,386$32,953,829 ▼-8.4%8,680,9320.3%Basic MaterialsCCICrown Castle$348,347,917$7,069,921 ▼-2.0%3,342,1080.3%FinanceACNAccenture$344,981,439$12,202,636 ▲3.7%1,105,5680.3%Computer and TechnologyNEENextEra Energy$337,705,782$21,184,342 ▼-5.9%4,763,8000.3%UtilitiesPODDInsulet$337,549,704$38,325,829 ▼-10.2%1,285,3650.3%MedicalINTUIntuit$331,879,401$330,901,929 ▲33,852.8%540,5290.3%Computer and TechnologyDHRDanaher$325,535,285$7,358,680 ▼-2.2%1,587,9770.3%MedicalCTSHCognizant Technology Solutions$323,093,238$156,232,967 ▼-32.6%4,223,4410.3%Computer and TechnologyTECKTeck Resources$320,653,327$180,017,685 ▼-36.0%8,802,6740.3%Basic MaterialsGIBCGI$318,806,203$39,947,772 ▼-11.1%3,193,4990.3%Computer and TechnologyJNPRJuniper Networks$317,847,433$143,676,906 ▼-31.1%8,782,7420.3%Computer and TechnologyNFLXNetflix$316,564,095$250,843,111 ▲381.7%339,4680.3%Consumer DiscretionaryCNICanadian National Railway$316,166,729$40,908,056 ▲14.9%3,248,8970.3%TransportationGEGE Aerospace$312,989,366$21,985,877 ▼-6.6%1,563,7740.3%IndustrialsPAYXPaychex$311,385,175$85,285,367 ▼-21.5%2,018,3120.3%Business ServicesWDCWestern Digital$306,196,120$217,143,910 ▲243.8%7,573,4880.3%Computer and TechnologyABEVAmbev$303,599,000$286,706,500 ▲1,697.2%130,300,0000.3%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$299,069,372$22,957,603 ▲8.3%3,436,3090.3%SHSCHENIERE ENERGY INC$298,807,745$92,152,736 ▼-23.6%1,291,3040.3%COM NEWWFCWells Fargo & Company$294,660,978$2,464,479 ▼-0.8%4,104,4850.3%FinanceCDWCDW$294,026,778$259,310,456 ▲746.9%1,834,6860.3%Computer and TechnologyShowing largest 100 holdings. 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