EdgeMarket › What Fil Ltd reported owning
What Fil Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
128.7BPositions
1,105Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 3.7B | 2.9% | 10.0M | 483.24 | -4.4% |
| RY ROYAL BANK OF CANADA | 3.6B | 2.8% | 22.1M | 205.23 | +50.4% |
| GOOGL Alphabet Inc. | 3.0B | 2.3% | 10.3M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 2.7B | 2.1% | 13.0M | 258.63 | +15.6% |
| AAPL Apple Inc. | 2.6B | 2.0% | 10.1M | 309.35 | +36.9% |
| AEM AGNICO EAGLE MINES LTD | 2.6B | 2.0% | 12.6M | 216.06 | +60.4% |
| TD TORONTO DOMINION BANK | 2.5B | 1.9% | 26.7M | 117.15 | +58.9% |
| SHOP SHOPIFY INC. | 2.2B | 1.7% | 18.2M | 149.25 | +8.7% |
| TXN TEXAS INSTRUMENTS INC | 1.9B | 1.5% | 9.9M | 264.36 | +31.7% |
| SU SUNCOR ENERGY INC | 1.9B | 1.5% | 29.1M | 68.42 | +77.3% |
| NVDA NVIDIA CORP | 1.8B | 1.4% | 10.3M | 214.72 | +22.4% |
| CNI CANADIAN NATIONAL RAILWAY CO | 1.7B | 1.3% | 16.8M | 129.84 | +38.4% |
| TRP TC ENERGY CORP | 1.7B | 1.3% | 27.0M | 62.02 | +19.6% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.7B | 1.3% | 21.0M | 96.69 | +30.2% |
| BMO BANK OF MONTREAL /CAN/ | 1.6B | 1.2% | 11.5M | 174.43 | +54.7% |
| META Meta Platforms, Inc. | 1.5B | 1.2% | 2.7M | 549.90 | -26.5% |
| FNV FRANCO NEVADA Corp | 1.5B | 1.1% | 5.9M | 265.74 | +49.0% |
| NFLX NETFLIX INC | 1.2B | 0.9% | 12.0M | 79.59 | -34.4% |
| CVE CENOVUS ENERGY INC. | 1.1B | 0.9% | 42.8M | 32.93 | +119.8% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 1.1B | 0.9% | 11.7M | 116.49 | +59.3% |
| TTE TotalEnergies SE | 1.1B | 0.9% | 11.9M | 89.89 | +42.5% |
| FTS Fortis Inc. | 1.1B | 0.8% | 19.4M | 54.90 | +8.0% |
| LIN LINDE PLC | 1.0B | 0.8% | 2.0M | 487.57 | +1.1% |
| B BARRICK MINING CORP | 1.0B | 0.8% | 24.7M | 47.60 | +91.6% |
| CME CME GROUP INC. | 1.0B | 0.8% | 3.4M | 274.98 | +0.1% |
| RCI ROGERS COMMUNICATIONS INC | 997.5M | 0.8% | 25.9M | 36.27 | +2.6% |
| CRM Salesforce, Inc. | 987.3M | 0.8% | 5.3M | 209.17 | -15.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 975.7M | 0.8% | 1.6M | 636.15 | +17.4% |
| CCJ CAMECO CORP | 967.2M | 0.8% | 8.9M | 102.51 | +45.5% |
| ORCL ORACLE CORP | 956.8M | 0.7% | 6.5M | 146.47 | -37.7% |
| BCE BCE INC | 944.0M | 0.7% | 37.4M | 23.71 | -7.9% |
| PGR PROGRESSIVE CORP/OH/ | 925.6M | 0.7% | 4.7M | 219.28 | -13.2% |
| MRVL Marvell Technology, Inc. | 914.7M | 0.7% | 9.2M | 237.04 | +232.8% |
| BN BROOKFIELD Corp /ON/ | 910.6M | 0.7% | 22.5M | 41.69 | -2.4% |
| AZN ASTRAZENECA PLC | 910.2M | 0.7% | 4.7M | 165.98 | — |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 875.2M | 0.7% | 3.5M | 297.57 | +54.3% |
| KGC KINROSS GOLD CORP | 843.8M | 0.7% | 27.6M | 32.76 | +71.7% |
| JPM JPMORGAN CHASE & CO | 840.0M | 0.7% | 2.9M | 351.58 | +20.3% |
| INTU INTUIT INC. | 800.9M | 0.6% | 1.9M | 367.00 | -47.5% |
| MA Mastercard Inc | 750.2M | 0.6% | 1.5M | 580.63 | -2.0% |
| ADBE ADOBE INC. | 716.9M | 0.6% | 2.9M | 275.30 | -22.1% |
| ACN Accenture plc | 708.3M | 0.6% | 3.6M | 185.28 | -27.4% |
| PDD PDD Holdings Inc. | 699.9M | 0.5% | 6.8M | 88.38 | -25.1% |
| EMA EMERA INC | 664.1M | 0.5% | 12.8M | 50.08 | +4.4% |
| ZTS Zoetis Inc. | 648.6M | 0.5% | 5.5M | 77.73 | -50.4% |
| HBM Hudbay Minerals Inc. | 640.9M | 0.5% | 30.6M | 30.06 | +173.5% |
| BNS BANK OF NOVA SCOTIA | 627.1M | 0.5% | 9.0M | 87.57 | +54.4% |
| ENB ENBRIDGE INC | 621.8M | 0.5% | 11.5M | 50.46 | +5.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 612.6M | 0.5% | 9.5M | 76.08 | +14.0% |
| PKG PACKAGING CORP OF AMERICA | 606.5M | 0.5% | 2.9M | 252.79 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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