FIL Ltd [Rocket]

Holdings

FIL Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	7,929,988	-467,222	2,700,478,114,000	279,562,471,000	3.03	0.11	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	35,389,522	2,008,085	2,193,495,867,000	194,067,583,000	2.46		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	19,969,340	-2,540,136	1,907,168,066,000	-245,513,970,000	2.14		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	22,717,901	22,717,901	1,834,923,916,000	1,834,923,916,000	2.06	2.44	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,949,962	-369,450	1,736,024,130,000	199,253,090,000	1.95		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,168,202	-930,373	1,576,233,780,000	113,788,595,000	1.77		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	33,931,019	-1,661,991	1,548,058,719,000	-101,623,965,000	1.74		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	11,996,257	2,237,592	1,452,681,295,000	301,209,369,000	1.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,027,258	743,723	1,437,513,353,000	375,327,023,000	1.62		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	23,570,562	-570,483	1,325,182,456,000	-10,747,071,000	1.49	2.14	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	7,912,830	328,848	1,127,976,722,000	21,930,817,000	1.27	4.12	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	15,236,491	3,413,116	984,749,935,000	417,857,943,000	1.11		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	18,898,514	217,137	943,774,749,000	-8,584,852,000	1.06	4.14	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	5,032,320	888,838	905,918,246,000	135,189,160,000	1.02		Hist	06/30/2023
CGI INC	GIB	Stock	8,183,022	-1,105,999	862,930,057,000	-32,289,581,000	0.97		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,104,997	2,080,622	845,778,843,000	204,769,081,000	0.95		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	12,061,694	750,220	840,700,072,000	86,564,100,000	0.94		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,976,684	-694,483	831,556,611,000	-258,823,233,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,682,308	49,738	808,584,518,000	37,048,262,000	0.91	0.18	Hist	06/30/2023
CME GROUP INC.	CME	Common	4,305,956	502,744	797,850,587,000	69,459,425,000	0.90	1.20	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	14,371,913	901,790	749,216,314,000	119,912,899,000	0.84		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	16,758,369	1,334,989	722,200,631,000	66,578,596,000	0.81		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	13,176,952	956,372	681,775,496,000	42,944,676,000	0.77	0.32	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	21,190,122	-969,341	669,819,757,000	30,297,655,000	0.75		Hist	06/30/2023
VISA INC.	V	CL A	2,813,036	320,519	668,039,790,000	106,076,908,000	0.75		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,930,892	-667,721	650,641,244,000	-62,143,771,000	0.73		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,019,580	-1,384,906	637,916,471,000	-242,011,741,000	0.72		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,721,298	501,365	624,958,216,000	21,254,601,000	0.70	0.81	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	6,442,000	171,000	612,956,300,000	21,350,160,000	0.69	3.18	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	19,460,674	-2,641,507	570,856,231,000	-115,349,846,000	0.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,896,327	71,071	566,681,799,000	68,212,689,000	0.64		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,127,800	4,127,800	557,311,423,000	557,311,423,000	0.63		Hist	06/30/2023
BlackRock Inc.	BLK	Common	804,935	98,768	556,322,776,000	83,812,312,000	0.63	0.54	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	7,071,434	1,274,234	548,259,647,000	159,077,282,000	0.62	2.30	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	7,018,256	157,260	540,686,442,000	25,082,593,000	0.61	0.85	Hist	06/30/2023
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