Fil Ltd Top Holdings and 13F Report (2024) About Fil LtdInvestment ActivityFil Ltd has $117.10 billion in total holdings as of September 30, 2024.Fil Ltd owns shares of 962 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 13.95% of the portfolio was purchased this quarter.About 11.93% of the portfolio was sold this quarter.This quarter, Fil Ltd has purchased 905 new stocks and bought additional shares in 421 stocks.Fil Ltd sold shares of 361 stocks and completely divested from 79 stocks this quarter.Largest Holdings Microsoft $4,204,079,476Toronto Dominion Bank $3,094,890,234Royal Bank Of Canada $2,825,369,028Amazon.com $2,475,231,476Alphabet $2,464,059,490 Largest New Holdings this Quarter 290876101 - Emera $592,798,319 Holding464287309 - iShares S&P 500 Growth ETF $374,453,183 Holding931427108 - Walgreens Boots Alliance $236,591,320 Holding09627Y109 - Blueprint Medicines $225,532,710 Holding26484T106 - Dun & Bradstreet $162,314,949 Holding Largest Purchases this Quarter RB Global 5,647,766 shares (about $599.74M)Emera 12,940,736 shares (about $592.80M)Marvell Technology 6,446,067 shares (about $498.93M)Apple 2,232,624 shares (about $458.07M)Alphabet 2,524,046 shares (about $444.81M) Largest Sales this Quarter Manulife Financial 19,475,539 shares (about $622.70M)Alibaba Group 4,632,952 shares (about $525.42M)Trip.com Group 8,284,971 shares (about $485.83M)KE 23,392,822 shares (about $414.99M)PDD 3,808,833 shares (about $398.63M) 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$4,204,079,476$76,378,798 ▲1.9%8,451,9403.6%Computer and TechnologyTDToronto Dominion Bank$3,094,890,234$8,313,924 ▼-0.3%42,077,3442.6%FinanceRYRoyal Bank Of Canada$2,825,369,028$3,309,207 ▲0.1%21,437,8242.4%FinanceAMZNAmazon.com$2,475,231,476$128,653,148 ▲5.5%11,282,3352.1%Retail/WholesaleGOOGLAlphabet$2,464,059,490$444,812,626 ▲22.0%13,982,0662.1%Computer and TechnologySHOPShopify$2,206,046,777$250,393,562 ▲12.8%19,126,9791.9%Computer and TechnologyAAPLApple$2,104,933,819$458,067,466 ▲27.8%10,259,4621.8%Computer and TechnologyAEMAgnico Eagle Mines$1,933,284,091$67,902,256 ▼-3.4%16,227,4021.7%Basic MaterialsMETAMeta Platforms$1,721,529,235$195,516,351 ▲12.8%2,332,4111.5%Computer and TechnologyTXNTexas Instruments$1,514,914,486$294,961,997 ▲24.2%7,296,5731.3%Computer and TechnologyFNVFranco-Nevada$1,464,176,660$18,194,078 ▲1.3%8,919,4971.3%Basic MaterialsTRPTC Energy$1,366,885,870$61,748,362 ▲4.7%27,998,7491.2%EnergyCSCOCisco Systems$1,295,318,077$73,989,468 ▲6.1%18,669,9061.1%Computer and TechnologyWCNWaste Connections$1,153,540,660$314,350,905 ▼-21.4%6,175,2761.0%Business ServicesNVDANVIDIA$1,135,525,319$24,702,210 ▲2.2%7,187,3241.0%Computer and TechnologyPGRProgressive$1,129,218,624$27,127,386 ▲2.5%4,231,5021.0%FinanceWPMWheaton Precious Metals$1,092,826,459$267,004,893 ▲32.3%12,154,8030.9%Basic MaterialsHDBHDFC Bank$1,087,947,224$119,008,017 ▼-9.9%14,189,9990.9%FinanceBNBrookfield$1,055,353,696$32,845,589 ▼-3.0%17,051,8260.9%FinanceRCIRogers Communication$1,009,888,661$28,046,929 ▼-2.7%34,048,4250.9%UtilitiesCCJCameco$1,007,238,191$362,559,919 ▲56.2%13,562,9920.9%Basic MaterialsADBEAdobe$994,542,358$243,309,219 ▲32.4%2,570,6740.8%Computer and TechnologyFTSFortis$993,954,377$94,191,885 ▼-8.7%20,816,9390.8%UtilitiesRBARB Global$987,765,454$599,736,262 ▲154.6%9,301,8690.8%Business ServicesBLACKROCK INC$973,523,529$132,020,832 ▲15.7%927,8280.8%COMANSSANSYS$973,091,185$90,974,760 ▲10.3%2,770,6030.8%Computer and TechnologyTRIThomson Reuters$908,947,705$100,592,537 ▼-10.0%4,520,0100.8%Business ServicesJPMJPMorgan Chase & Co.$908,759,134$3,167,847 ▲0.3%3,134,6250.8%FinanceCPCanadian Pacific Kansas City$885,942,786$253,502,103 ▲40.1%11,152,6760.8%TransportationCMECME Group$877,387,485$112,288,690 ▼-11.3%3,183,3230.7%FinanceWABWabtec$778,837,269$27,971,672 ▼-3.5%3,720,2640.7%TransportationBAMBrookfield Asset Management$748,265,168$151,963,078 ▲25.5%13,519,3060.6%FinanceFERROVIAL SE$745,794,906$19,372,608 ▲2.7%13,988,7210.6%ORD SHSENBEnbridge$745,573,649$135,522,873 ▼-15.4%16,441,8610.6%EnergyIVViShares Core S&P 500 ETF$707,535,419$101,559,992 ▼-12.6%1,139,5320.6%ETFBCEBCE$701,607,330$128,357,263 ▲22.4%31,636,2180.6%UtilitiesMRVLMarvell Technology$696,044,113$498,925,586 ▲253.1%8,992,8180.6%Computer and TechnologyLAM RESEARCH CORP$691,935,744$16,552,472 ▲2.5%7,108,4420.6%COM NEWCRMSalesforce$689,576,836$425,066,172 ▲160.7%2,528,7940.6%Computer and TechnologySUSuncor Energy$683,664,019$83,615,419 ▲13.9%18,250,9210.6%EnergyCNQCanadian Natural Resources$677,251,390$57,206,541 ▼-7.8%21,547,8290.6%EnergyWDCWestern Digital$667,101,126$182,473,628 ▲37.7%10,425,0840.6%Computer and TechnologyPBAPembina Pipeline$640,252,319$70,871,343 ▲12.4%17,051,8990.5%EnergyMCHPMicrochip Technology$640,055,120$22,936,890 ▼-3.5%9,095,5680.5%Computer and TechnologyYMMFull Truck Alliance$638,643,288$3,046,130 ▲0.5%54,076,4850.5%Business ServicesPGProcter & Gamble$636,020,098$159,320 ▲0.0%3,992,0920.5%Consumer StaplesLINDE PLC$631,550,542$31,946,182 ▲5.3%1,346,0850.5%SHSEMRAFEmera$592,798,319$592,798,319 ▲New Holding12,940,7360.5%UtilitiesSESEA$582,915,564$33,716,312 ▲6.1%3,644,5890.5%Computer and TechnologyDELLDell Technologies$575,206,957$227,468,117 ▲65.4%4,691,7370.5%Computer and TechnologyHUBBHubbell$564,921,289$40,620,867 ▲7.7%1,383,2210.5%IndustrialsWDAYWorkday$550,047,840$69,280,560 ▼-11.2%2,291,8660.5%Computer and TechnologyMFCManulife Financial$548,369,409$622,702,380 ▼-53.2%17,150,7130.5%FinanceMAMastercard$542,771,664$25,524,439 ▲4.9%965,8890.5%Business ServicesBKRBaker Hughes$525,078,262$8,050,787 ▼-1.5%13,695,3120.4%EnergyBSXBoston Scientific$524,047,590$89,757,918 ▼-14.6%4,878,9460.4%MedicalVVisa$520,153,575$123,527,576 ▼-19.2%1,465,0150.4%Business ServicesINTCIntel$505,801,297$51,735,018 ▲11.4%22,580,4150.4%Computer and TechnologyTFIITFI International$503,682,121$76,681,531 ▼-13.2%5,611,0040.4%TransportationDLTRDollar Tree$497,985,500$64,720,758 ▼-11.5%5,028,1250.4%Retail/WholesaleMDBMongoDB$495,794,370$153,690,421 ▲44.9%2,361,0380.4%Computer and TechnologyADSKAutodesk$493,699,760$70,125,963 ▼-12.4%1,594,7920.4%Computer and TechnologyCNICanadian National Railway$492,592,065$154,067,376 ▲45.5%4,727,5160.4%TransportationNFLXNetflix$475,143,411$20,551,628 ▲4.5%354,8150.4%Consumer DiscretionaryFISFidelity National Information Services$461,353,889$181,888,746 ▼-28.3%5,667,0420.4%Business ServicesBMOBank Of Montreal$461,253,991$113,594,587 ▼-19.8%4,162,1670.4%FinanceACNAccenture$457,555,158$127,111,939 ▲38.5%1,530,8480.4%Computer and TechnologyIBNICICI Bank$447,373,718$645,653 ▲0.1%13,298,8620.4%FinanceWFGWest Fraser Timber$445,149,883$91,313,216 ▲25.8%6,070,3270.4%ConstructionEXCExelon$433,817,514$171,856 ▲0.0%9,991,1910.4%UtilitiesBRK.BBerkshire Hathaway$433,175,682$121,104,404 ▼-21.8%891,7300.4%FinancePKGPackaging Corporation of America$428,912,200$60,115,550 ▲16.3%2,276,0000.4%IndustrialsTECKTeck Resources$416,681,253$60,701,990 ▲17.1%10,303,7160.4%Basic MaterialsCDWCDW$411,579,407$83,922,834 ▲25.6%2,304,6050.4%Computer and TechnologyICEIntercontinental Exchange$401,306,683$13,369,459 ▲3.4%2,187,3150.3%FinanceNUNU$400,357,078$25,944,410 ▲6.9%29,180,5450.3%FinanceDHRDanaher$393,904,242$80,215,265 ▲25.6%1,994,0480.3%MedicalEXPDExpeditors International of Washington$393,454,493$302,388,674 ▲332.1%3,443,8030.3%TransportationAJGArthur J. Gallagher & Co.$387,486,053$51,939,150 ▼-11.8%1,210,4400.3%FinanceMPWRMonolithic Power Systems$382,565,131$301,684,011 ▲373.0%523,0730.3%Computer and TechnologyQSRRestaurant Brands International$381,193,944$25,211,559 ▲7.1%5,746,6310.3%Retail/WholesaleNEENextEra Energy$376,735,259$46,032,263 ▲13.9%5,426,8980.3%UtilitiesIVWiShares S&P 500 Growth ETF$374,453,183$374,453,183 ▲New Holding3,401,0280.3%ETFGEGE Aerospace$373,186,673$29,313,118 ▼-7.3%1,449,8880.3%AerospacePDDPDD$372,422,981$398,632,461 ▼-51.7%3,558,4080.3%Retail/WholesaleSMURFIT WESTROCK PLC$361,555,799$115,011,098 ▼-24.1%8,380,0610.3%SHSEAElectronic Arts$359,177,757$62,007,837 ▼-14.7%2,249,0780.3%Consumer DiscretionaryINTUIntuit$357,842,363$67,894,494 ▼-15.9%454,3280.3%Computer and TechnologyAVGOBroadcom$356,286,722$51,584,038 ▲16.9%1,292,5330.3%Computer and TechnologyPODDInsulet$354,976,588$48,859,389 ▼-12.1%1,129,8510.3%MedicalAONAON$353,783,195$29,450,181 ▼-7.7%991,6560.3%FinanceCTSHCognizant Technology Solutions$345,225,007$15,669,907 ▲4.8%4,424,2600.3%Computer and TechnologyCCICrown Castle$341,387,919$1,946,836 ▼-0.6%3,323,1570.3%FinanceCOCA-COLA EUROPACIFIC PARTNE$341,118,673$22,865,577 ▲7.2%3,683,1980.3%SHSTDYTeledyne Technologies$340,104,165$78,188,752 ▲29.9%663,8640.3%AerospaceKASPI KZ JSC$335,021,950$13,688,088 ▼-3.9%3,946,5420.3%SPONSORED ADSWFCWells Fargo & Company$329,529,393$678,056 ▲0.2%4,112,9480.3%FinanceCHENIERE ENERGY INC$329,046,172$14,587,822 ▲4.6%1,351,2080.3%COM NEWSKXSkechers U.S.A.$328,850,572$292,964,340 ▲816.4%5,211,5780.3%Consumer DiscretionaryGIBCGI Group$327,516,477$7,862,478 ▼-2.3%3,118,6320.3%Computer and TechnologyShowing largest 100 holdings. 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