Fil Ltd Top Holdings and 13F Report (2024) About Fil LtdInvestment ActivityFil Ltd has $144.27 billion in total holdings as of September 30, 2024.Fil Ltd owns shares of 1,133 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, Fil Ltd has purchased 1,141 new stocks and bought additional shares in 509 stocks.Fil Ltd sold shares of 490 stocks and completely divested from 93 stocks this quarter.Largest Holdings Microsoft $5,582,182,541Toronto Dominion Bank $4,151,246,896Alphabet $3,842,528,539Apple $3,697,254,643Royal Bank Of Canada $3,685,987,675 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $146,336,012 Holding68622V106 - Organon & Co. $143,909,965 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD $141,973,920 Holding464287341 - iShares Global Energy ETF $128,180,919 Holding05589G102 - The Baldwin Insurance Group $123,139,900 Holding Largest Purchases this Quarter Bank of Nova Scotia 12,182,110 shares (about $1.11B)AstraZeneca 5,104,682 shares (about $831.12M)Agnico Eagle Mines 4,073,279 shares (about $745.89M)Warner Bros. Discovery 22,520,129 shares (about $697.00M)Toronto Dominion Bank 4,839,990 shares (about $569.07M) Largest Sales this Quarter Salesforce 4,093,612 shares (about $939.77M)Royal Bank Of Canada 4,751,811 shares (about $934.70M)Adobe 3,334,534 shares (about $800.09M)Intuit 2,545,520 shares (about $701.83M)Canadian Imperial Bank of Commerce 5,393,280 shares (about $593.96M) 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$5,582,182,541$192,685,246 ▲3.6%10,883,5693.9%TechnologyTDToronto Dominion Bank$4,151,246,896$569,072,499 ▲15.9%35,306,5622.9%FinanceGOOGLAlphabet$3,842,528,539$74,641,618 ▲2.0%11,167,5442.7%Communication ServicesAAPLApple$3,697,254,643$132,805,379 ▼-3.5%11,102,2002.6%TechnologyRYRoyal Bank Of Canada$3,685,987,675$934,702,577 ▼-20.2%18,738,7062.6%FinanceAMZNAmazon.com$3,653,481,036$115,853,006 ▲3.3%14,663,7812.5%Consumer DiscretionarySHOPIFY INC$2,806,239,483$50,521,085 ▼-1.8%18,934,6001.9%CL A SUB VTG SHSTXNTexas Instruments$2,777,198,224$108,167,397 ▲4.1%9,915,3781.9%TechnologyNVDANVIDIA$2,435,895,598$107,915,716 ▼-4.2%10,665,9761.7%TechnologyMETAMeta Platforms$2,390,861,896$453,224,447 ▲23.4%3,296,9221.7%Communication ServicesBNSBank of Nova Scotia$2,221,567,189$1,107,744,690 ▲99.5%24,431,0591.5%FinanceAEMAgnico Eagle Mines$2,147,902,122$745,887,315 ▲53.2%11,729,6601.5%MaterialsSUSuncor Energy$2,116,672,169$160,896,350 ▲8.2%31,215,9791.5%EnergyCNICanadian National Railway$2,067,128,988$209,866,382 ▼-9.2%17,366,2021.4%IndustrialsBMOBank Of Montreal$1,756,863,040$304,728,682 ▼-14.8%10,506,7011.2%FinanceCPCanadian Pacific Kansas City$1,602,629,330$204,431,427 ▼-11.3%18,818,4201.1%IndustrialsAZNCFAstraZeneca$1,562,577,457$831,115,627 ▲113.6%9,597,2941.1%HealthcareTRPTC Energy$1,507,716,101$106,631,180 ▼-6.6%26,043,2841.0%EnergyFNVFranco-Nevada$1,250,795,854$371,398,128 ▼-22.9%5,253,9820.9%MaterialsWPMWheaton Precious Metals$1,217,043,819$15,197,323 ▼-1.2%9,113,5800.8%MaterialsCVECenovus Energy$1,195,714,985$33,719,326 ▲2.9%38,464,7780.8%EnergyBARRICK MNG CORP$1,162,878,691$20,903,141 ▼-1.8%28,597,7330.8%COM SHSNFLXNetflix$1,151,555,889$135,915,067 ▲13.4%16,550,0990.8%Communication ServicesTDYTeledyne Technologies$1,109,495,044$3,912,104 ▼-0.4%1,828,4060.8%TechnologyLINDE PLC$1,085,426,637$18,994,564 ▲1.8%2,286,6770.8%SHSJPMJPMorgan Chase & Co.$1,049,998,179$69,025,695 ▲7.0%3,173,8300.7%FinanceACNAccenture$1,049,558,353$441,452,640 ▲72.6%5,723,7190.7%TechnologyCMECME Group$1,037,892,191$10,667,302 ▼-1.0%3,961,7230.7%FinanceTOTALENERGIES SE$1,030,613,768$5,556,704 ▲0.5%12,022,1190.7%ACTPGRProgressive$1,019,704,819$82,224,121 ▲8.8%4,918,7440.7%FinanceWABWabtec$1,017,779,418$4,943,517 ▲0.5%3,544,0470.7%IndustrialsBNBrookfield$990,481,249$40,132,228 ▲4.2%27,149,5260.7%FinanceFTSFortis$944,987,863$8,819,369 ▲0.9%17,890,9070.7%UtilitiesBCEBCE$919,521,379$132,580,269 ▲16.8%45,171,4480.6%Communication ServicesORCLOracle$917,584,963$95,237,733 ▲11.6%6,683,0660.6%TechnologyGIBCGI Group$914,711,204$73,811,925 ▲8.8%13,455,0000.6%TechnologyMAMastercard$878,718,364$37,989,114 ▲4.5%1,593,4110.6%FinanceRBARB Global$857,430,181$141,862,069 ▲19.8%10,528,7760.6%IndustrialsHBMHudBay Minerals$833,759,939$77,294,012 ▲10.2%31,195,1880.6%MaterialsWBDWarner Bros. Discovery$769,292,024$696,997,993 ▲964.1%24,855,9620.5%Communication ServicesZTSZoetis$743,148,178$367,338,271 ▲97.7%10,642,2480.5%HealthcareINTUIntuit$698,194,219$701,825,320 ▼-50.1%2,532,3500.5%TechnologyMCHPMicrochip Technology$691,639,952$32,976,813 ▲5.0%8,893,4030.5%TechnologyCSCOCisco Systems$653,931,358$33,671,723 ▼-4.9%6,075,7350.5%TechnologyPKGPackaging Corporation of America$606,828,524$28,866,585 ▼-4.5%2,646,9010.4%MaterialsWFGWest Fraser Timber$603,931,604$1,288,191 ▼-0.2%8,710,7050.4%MaterialsIMOImperial Oil$596,424,446$32,012,033 ▼-5.1%4,850,2940.4%EnergyBALLBall$593,237,572$350,813,635 ▲144.7%10,587,8560.4%MaterialsRBLXRoblox$590,435,568$207,290,056 ▲54.1%13,935,2270.4%Communication ServicesTECKTeck Resources$589,009,316$331,404,755 ▲128.6%8,946,1660.4%MaterialsMSIMotorola Solutions$588,229,077$113,273,704 ▲23.8%1,318,9880.4%TechnologyIAGIamgold$584,437,832$39,631,564 ▲7.3%31,709,5960.4%MaterialsEMRAFEmera$584,346,454$9,391,697 ▲1.6%12,226,0020.4%UtilitiesPGProcter & Gamble$571,693,943$6,916,926 ▼-1.2%3,935,1180.4%Consumer StaplesSNPSSynopsys$570,179,808$7,875,024 ▼-1.4%1,310,9390.4%TechnologyTSMTaiwan Semiconductor Manufacturing$568,542,754$26,060,766 ▼-4.4%1,246,2850.4%TechnologyDHRDanaher$558,881,144$44,122,126 ▲8.6%2,522,5960.4%HealthcareBSXBoston Scientific$555,229,397$16,935,240 ▲3.1%12,720,0320.4%HealthcareSTMSTMicroelectronics$548,603,231$409,892,630 ▲295.5%10,281,1700.4%TechnologyWDAYWorkday$540,403,395$77,742,344 ▼-12.6%2,837,3590.4%TechnologyCCJCameco$531,251,228$199,861,642 ▼-27.3%6,127,8180.4%EnergyTMOThermo Fisher Scientific$526,636,208$6,200,334 ▼-1.2%780,1440.4%HealthcareGFLGFL Environmental$525,188,706$201,776,652 ▲62.4%12,570,1700.4%IndustrialsCSXCSX$518,656,916$116,484,528 ▲29.0%11,151,5140.4%IndustrialsEXPDExpeditors International of Washington$518,000,134$52,518,263 ▼-9.2%2,805,4600.4%IndustrialsKGCKinross Gold$517,489,859$18,017,074 ▲3.6%21,471,3030.4%MaterialsIVViShares Core S&P 500 ETF$515,518,142$49,373,584 ▼-8.7%673,1320.4%ETFUNHUnitedHealth Group$512,053,474$17,944,339 ▲3.6%1,394,9370.4%HealthcareTUTELUS$507,552,375$240,117,698 ▲89.8%60,445,4530.4%Communication ServicesNXPINXP Semiconductors$500,270,247$30,594,102 ▲6.5%2,106,1350.3%TechnologyOTEXOpen Text$494,070,793$65,024,066 ▲15.2%22,035,0000.3%TechnologyYMMFull Truck Alliance$488,930,057$11,606,523 ▼-2.3%59,120,9260.3%IndustrialsMRVLMarvell Technology$486,158,818$123,845,795 ▲34.2%1,840,0470.3%TechnologyGOOGAlphabet$463,340,978$8,371,300 ▼-1.8%1,359,8080.3%Communication ServicesADIAnalog Devices$462,507,924$6,320,780 ▼-1.3%1,165,8590.3%TechnologySWKSSkyworks Solutions$457,181,744$17,471,086 ▲4.0%5,348,4060.3%TechnologyTECHBio-Techne$454,584,671$454,298,559 ▲158,783.7%6,272,7290.3%HealthcareCLHClean Harbors$449,607,343$177,401,303 ▲65.2%1,449,2710.3%IndustrialsRCIRogers Communication$431,255,740$160,413,377 ▼-27.1%14,005,9700.3%Communication ServicesADSKAutodesk$430,374,472$48,715,392 ▲12.8%2,059,2080.3%TechnologyNEENextEra Energy$426,363,485$17,750,805 ▼-4.0%5,629,3040.3%UtilitiesBRK.BBerkshire Hathaway$418,286,465$109,597,799 ▼-20.8%840,0170.3%FinanceBUNGE GLOBAL SA$418,134,393$54,567,387 ▲15.0%3,909,6250.3%COM SHSTFIITFI International$416,350,794$132,834,911 ▼-24.2%3,471,9890.3%IndustrialsARISTA NETWORKS INC$414,773,908$37,320,694 ▲9.9%2,037,3000.3%COM SHSCRMSalesforce$409,626,801$939,770,506 ▼-69.6%1,784,3220.3%TechnologyNKENIKE$402,114,724$340,741,992 ▲555.2%11,359,1730.3%Consumer DiscretionaryLULUlululemon athletica$400,734,466$205,867,185 ▲105.6%4,166,0720.3%Consumer DiscretionaryEXCExelon$390,343,911$57,820,399 ▲17.4%9,661,9780.3%UtilitiesPDDPDD$389,218,487$101,233,928 ▼-20.6%4,993,8220.3%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$386,679,996$593,956,206 ▼-60.6%3,511,1570.3%FinanceEQIXEquinix$380,094,104$350,561,026 ▲1,187.0%375,7430.3%Real EstateBLACKROCK INC$377,532,258$1,674,215 ▼-0.4%356,7380.3%COMBZKANZHUN$369,034,063$320,325,383 ▲657.6%24,934,7340.3%IndustrialsVIPSVipshop$368,729,862$42,554,979 ▲13.0%29,474,8090.3%Consumer DiscretionarySCIService Corporation International$364,556,246$38,484,839 ▲11.8%4,787,3440.3%Consumer DiscretionaryIBNICICI Bank$358,773,787$18,053,543 ▼-4.8%13,022,6420.2%FinanceADBEAdobe$354,908,211$800,088,089 ▼-69.3%1,479,1540.2%TechnologyAQNAlgonquin Power & Utilities$350,001,091$152,379,931 ▲77.1%69,664,9030.2%UtilitiesAVGOBroadcom$346,024,346$52,347,679 ▼-13.1%985,2910.2%TechnologyShowing largest 100 holdings. 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