HoldingsChannel.com
FIL Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 16,965,840 -412,653 $3,598,454
     BABA16,965,840-412,653$3,598,454
TORONTO DOMINION BK ONT 32,429,284 +2,922,349 $1,818,817
     TD32,429,284+2,922,349$1,818,817
ROYAL BK CDA MONTREAL QUE 21,664,122 -5,697,483 $1,714,211
     RY21,664,122-5,697,483$1,714,211
APPLE INC 4,647,719 +468,439 $1,364,802
     AAPL4,647,719+468,439$1,364,802
CANADIAN PAC RY LTD 5,224,595 +879,056 $1,331,868
     CP5,224,595+879,056$1,331,868
BROOKFIELD ASSET MGMT INC 20,389,166 -1,184,870 $1,178,082
     BAM20,389,166-1,184,870$1,178,082
MICROSOFT CORP 6,980,313 +407,016 $1,100,795
     MSFT6,980,313+407,016$1,100,795
CANADIAN NAT RES LTD 32,263,461 +19,916,228 $1,043,522
     CNQ32,263,461+19,916,228$1,043,522
SUNCOR ENERGY INC NEW 31,649,459 -1,520,283 $1,037,311
     SU31,649,459-1,520,283$1,037,311
TC ENERGY CORP 17,558,681 -300,397 $935,165
     TRP17,558,681-300,397$935,165
ALPHABET INC 695,501 -20,918 $931,547
     GOOGL695,501-20,918$931,547
BCE INC 19,833,606 -1,365,217 $918,863
     BCE19,833,606-1,365,217$918,863
SHOPIFY INC 2,199,215 -1,111,344 $874,402
     SHOP2,199,215-1,111,344$874,402
BARRICK GOLD CORPORATION 44,837,594 -10,966,617 $832,896
     GOLD44,837,594-10,966,617$832,896
SUN LIFE FINL INC 17,977,901 +5,231,294 $819,738
     SLF17,977,901+5,231,294$819,738
BAUSCH HEALTH COS INC 26,947,455 -730,096 $806,592
     BHC26,947,455-730,096$806,592
SPDR GOLD TRUST (GLD) 5,289,598 -1,469,913 $755,884
     GLD5,289,598-1,469,913$755,884
ENBRIDGE INC 18,704,568 +1,143,856 $743,688
     ENB18,704,568+1,143,856$743,688
CGI INC 8,656,422 -1,091,956 $724,418
     GIB8,656,422-1,091,956$724,418
FRANCO NEVADA CORP 6,891,370 -407,713 $711,676
     FNV6,891,370-407,713$711,676
ORACLE CORP 12,478,692 -1,233,724 $661,121
     ORCL12,478,692-1,233,724$661,121
RESTAURANT BRANDS INTL INC 10,280,099 -1,765,276 $655,337
     QSR10,280,099-1,765,276$655,337
JPMORGAN CHASE & CO 4,668,375 +151,355 $650,772
     JPM4,668,375+151,355$650,772
INTEL CORP 10,308,613 +3,115,025 $616,970
     INTC10,308,613+3,115,025$616,970
CISCO SYS INC 11,846,128 +2,161,704 $568,141
     CSCO11,846,128+2,161,704$568,141
THOMSON REUTERS CORP 7,893,500 +3,515,036 $564,651
     TRI7,893,500+3,515,036$564,651
CANADIAN NATL RY CO 6,072,308 -649,503 $549,316
     CNI6,072,308-649,503$549,316
FORTIS INC 11,896,491 -1,921,354 $493,614
     FTS11,896,491-1,921,354$493,614
US BANCORP DEL 7,955,380 +760,532 $471,675
     USB7,955,380+760,532$471,675
BERKSHIRE HATHAWAY INC DEL      $470,694
     BRK.B2,078,121-44,715$470,694
ROGERS COMMUNICATIONS INC 9,077,050 -2,301,632 $450,724
     RCI9,077,050-2,301,632$450,724
KLA CORPORATION 2,460,795 +142,774 $438,440
     KLAC2,460,795+142,774$438,440
ROKU INC 3,199,074 -217,793 $428,356
     ROKU3,199,074-217,793$428,356
TRIP COM GROUP LTD 12,564,467 +12,564,467 $421,412
     TCOM12,564,467+12,564,467$421,412
MANULIFE FINL CORP 20,715,424 +18,782,464 $420,514
     MFC20,715,424+18,782,464$420,514
LINDE PLC 1,905,427 -564,144 $407,410
     LIN1,905,427-564,144$407,410
PROCTER & GAMBLE CO 3,246,054 +103,614 $405,432
     PG3,246,054+103,614$405,432
ELASTIC N V 5,972,274 +645,516 $384,017
     ESTC5,972,274+645,516$384,017
NEW ORIENTAL ED & TECH GRP I 3,114,950 +84,893 $377,687
     EDU3,114,950+84,893$377,687
CHARTER COMMUNICATIONS INC N 774,904 -11,116 $375,890
     CHTR774,904-11,116$375,890
BROOKFIELD RENEWABLE PARTNER 7,898,279 +5,575,403 $366,768
     BEP7,898,279+5,575,403$366,768
BRISTOL MYERS SQUIBB CO      $365,321
     BMY5,682,209+2,566,594$364,741
     RIGHT 99 99 9999192,796+192,796$580
PEMBINA PIPELINE CORP 9,821,587 -56,062 $364,032
     PBA9,821,587-56,062$364,032
T MOBILE US INC 4,518,950 -1,338,835 $354,376
     TMUS4,518,950-1,338,835$354,376
MORGAN STANLEY 6,769,852 +1,542,397 $346,075
     MS6,769,852+1,542,397$346,075
COLGATE PALMOLIVE CO 4,992,298 -1,898,989 $343,670
     CL4,992,298-1,898,989$343,670
WELLS FARGO CO NEW 6,375,875 -3,158,520 $343,023
     WFC6,375,875-3,158,520$343,023
WILLIS TOWERS WATSON PUB LTD 1,651,385 -61,061 $333,481
     WLTW1,651,385-61,061$333,481
EXELON CORP 7,296,745 +291,526 $332,658
     EXC7,296,745+291,526$332,658
AMAZON COM INC 172,192 +43,924 $318,183
     AMZN172,192+43,924$318,183

See Full List: All Stocks Held By FIL Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FIL Ltd

Size ($ in 1000's)
At 12/31/2019: $72,131,209
At 09/30/2019: $66,128,791

Combined Holding Report Includes:
FIL Ltd
FIL Investment Management Hong Kong Ltd
FIL Investment Management Singapore Ltd
FIL Investment Advisors
FIL Investments International
FIL Pension Management
Fidelity Canada Asset Management ULC

FIL Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FIL Ltd 13F filings. Link to 13F filings: SEC filings

FIL Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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