HoldingsChannel.com
FIL Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 17,378,493 +1,218,831 $2,906,206
     BABA17,378,493+1,218,831$2,906,206
ROYAL BK CDA MONTREAL QUE 27,361,605 +7,050,371 $2,219,535
     RY27,361,605+7,050,371$2,219,535
TORONTO DOMINION BK ONT 29,506,935 +930,748 $1,720,505
     TD29,506,935+930,748$1,720,505
BROOKFIELD ASSET MGMT INC 21,574,036 -43,043 $1,145,589
     BAM21,574,036-43,043$1,145,589
SUNCOR ENERGY INC NEW 33,169,742 -597,097 $1,046,280
     SU33,169,742-597,097$1,046,280
SHOPIFY INC 3,310,559 +204,480 $1,030,262
     SHOP3,310,559+204,480$1,030,262
BCE INC 21,198,823 +8,003,731 $1,025,339
     BCE21,198,823+8,003,731$1,025,339
CANADIAN PAC RY LTD 4,345,539 -553,838 $965,705
     CP4,345,539-553,838$965,705
BARRICK GOLD CORPORATION 55,804,211 +5,589,419 $965,533
     GOLD55,804,211+5,589,419$965,533
SPDR GOLD TRUST (GLD) 6,759,511 -166,945 $938,693
     GLD6,759,511-166,945$938,693
APPLE INC 4,179,280 +1,192,768 $936,034
     AAPL4,179,280+1,192,768$936,034
TC ENERGY CORP 17,859,078 +800,322 $924,732
     TRP17,859,078+800,322$924,732
MICROSOFT CORP 6,573,297 -2,032,715 $913,887
     MSFT6,573,297-2,032,715$913,887
ALPHABET INC 716,419 +5,320 $874,848
     GOOGL716,419+5,320$874,848
RESTAURANT BRANDS INTL INC 12,045,375 +2,133,457 $856,457
     QSR12,045,375+2,133,457$856,457
CGI INC 9,748,378 -1,675,614 $770,834
     GIB9,748,378-1,675,614$770,834
ORACLE CORP 13,712,416 -2,019,779 $754,595
     ORCL13,712,416-2,019,779$754,595
FRANCO NEVADA CORP 7,299,083 -688,359 $665,148
     FNV7,299,083-688,359$665,148
ENBRIDGE INC 17,560,712 -4,899,718 $616,352
     ENB17,560,712-4,899,718$616,352
BAUSCH HEALTH COS INC 27,677,551 +2,709,489 $603,876
     BHC27,677,551+2,709,489$603,876
CANADIAN NATL RY CO 6,721,811 -461,090 $603,560
     CNI6,721,811-461,090$603,560
FORTIS INC 13,817,845 +764,121 $584,171
     FTS13,817,845+764,121$584,171
SUN LIFE FINL INC 12,746,607 +1,442,427 $569,958
     SLF12,746,607+1,442,427$569,958
ROGERS COMMUNICATIONS INC 11,378,682 -2,900,738 $554,226
     RCI11,378,682-2,900,738$554,226
JPMORGAN CHASE & CO 4,517,020 +49,494 $531,608
     JPM4,517,020+49,494$531,608
COLGATE PALMOLIVE CO 6,891,287 -724,841 $506,579
     CL6,891,287-724,841$506,579
WELLS FARGO CO NEW 9,534,395 -141,782 $480,915
     WFC9,534,395-141,782$480,915
LINDE PLC 2,469,571 -259,283 $478,960
     LIN2,469,571-259,283$478,960
CISCO SYS INC 9,684,424 +1,020,474 $478,507
     CSCO9,684,424+1,020,474$478,507
T MOBILE US INC 5,857,785 -242,141 $461,419
     TMUS5,857,785-242,141$461,419
BERKSHIRE HATHAWAY INC DEL      $441,592
     BRK.B2,122,836-439,657$441,592
ELASTIC N V 5,326,758 +400,059 $438,605
     ESTC5,326,758+400,059$438,605
US BANCORP DEL 7,194,848 +160,220 $398,162
     USB7,194,848+160,220$398,162
PROCTER & GAMBLE CO 3,142,440 -41,235 $390,856
     PG3,142,440-41,235$390,856
INTEL CORP 7,193,588 +2,191,048 $370,685
     INTC7,193,588+2,191,048$370,685
KLA CORPORATION 2,318,021 -68,474 $369,609
     KLAC2,318,021-68,474$369,609
PEMBINA PIPELINE CORP 9,877,649 -405,329 $366,148
     PBA9,877,649-405,329$366,148
WALMART INC 2,978,557 +1,191,232 $353,495
     WMT2,978,557+1,191,232$353,495
ROKU INC 3,416,867 +126,605 $347,700
     ROKU3,416,867+126,605$347,700
EXELON CORP 7,005,219 +671,869 $338,422
     EXC7,005,219+671,869$338,422
NEW ORIENTAL ED & TECH GRP I 3,030,057 -211,642 $335,609
     EDU3,030,057-211,642$335,609
WILLIS TOWERS WATSON PUB LTD 1,712,446 -209,006 $330,451
     WLTW1,712,446-209,006$330,451
CANADIAN NAT RES LTD 12,347,233 -8,509,628 $328,520
     CNQ12,347,233-8,509,628$328,520
CHARTER COMMUNICATIONS INC N 786,020 +14,922 $323,934
     CHTR786,020+14,922$323,934
CTRIP COM INTL LTD      $322,429
     CTRP10,593,370+2,367,286$310,280
     NOTE 112,000,000+9,500,000$12,149
LENNAR CORP 5,717,175 -482,622 $319,305
     LEN5,717,175-482,622$319,305
CHEVRON CORP NEW 2,611,832 +216,825 $309,762
     CVX2,611,832+216,825$309,762
AGNICO EAGLE MINES LTD 5,747,234 +71,251 $308,005
     AEM5,747,234+71,251$308,005
MARATHON PETE CORP 5,067,863 +1,526,331 $307,873
     MPC5,067,863+1,526,331$307,873
COPA HOLDINGS SA 3,094,075 +284,192 $305,539
     CPA3,094,075+284,192$305,539

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 09/30/2019: $66,128,791
At 06/30/2019: $66,341,597

Combined Holding Report Includes:
FIL Ltd
FIL Fund Management 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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