FIL Ltd's Q3 2026 13F: 79 new positions, 88 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 10, 2026 · 1129 reported positions · accession 0000318989-26-000202
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BANK NOVA SCOTIA B C (BNS) | 0.8% | 1.5% | +0.8 pts | +12.18M sh | +99% |
| Reduced | SALESFORCE INC (CRM) | 0.7% | 0.3% | −0.4 pts | −4.09M sh | −70% |
| Reduced | ROYAL BK CDA (RY) | 3.5% | 2.6% | −0.9 pts | −4.75M sh | −20% |
| Increased | ASTRAZENECA PLC (AZN) | 0.6% | 1.1% | +0.5 pts | +5.1M sh | +114% |
| Reduced | ADOBE INC (ADBE) | 0.7% | 0.2% | −0.5 pts | −3.33M sh | −69% |
| Increased | AGNICO EAGLE MINES LTD (AEM) | 0.9% | 1.5% | +0.6 pts | +4.07M sh | +53% |
| Reduced | INTUIT (INTU) | 1.0% | 0.5% | −0.5 pts | −2.55M sh | −50% |
| Increased | WARNER BROS DISCOVERY INC (WBD) | 0.0% | 0.5% | +0.5 pts | +22.52M sh | +964% |
| Reduced | CANADIAN IMPERIAL BANK OF CO (CM) | 0.7% | 0.3% | −0.5 pts | −5.39M sh | −61% |
| Increased | TORONTO DOMINION BK ONT (TD) | 2.7% | 2.9% | +0.2 pts | +4.84M sh | +16% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.5% | 0.1% | −0.4 pts | −723K sh | −82% |
| Increased | BIO-TECHNE CORP (TECH) | 0.0% | 0.3% | +0.3 pts | +6.27M sh | +158784% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.7% | +0.6 pts | +625K sh | +23% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.3% | 0.7% | +0.4 pts | +2.41M sh | +73% |
| Reduced | SUN LIFE FINANCIAL INC. (SLF) | 0.3% | 0.0% | −0.3 pts | −5.5M sh | −93% |
| Increased | STMICROELECTRONICS N V (STM) | 0.1% | 0.4% | +0.2 pts | +7.68M sh | +296% |
| Exited | CHART INDS INC (GTLS) | 0.3% | — | −0.3 pts | −1.87M sh | −100% |
| Exited | NUVALENT INC (NUVL) | 0.3% | — | −0.3 pts | −2.95M sh | −100% |
| Reduced | FRANCO NEV CORP (FNV) | 1.0% | 0.9% | −0.2 pts | −1.56M sh | −23% |
| Increased | ZOETIS INC (ZTS) | 0.3% | 0.5% | +0.2 pts | +5.26M sh | +98% |
| Increased | BALL CORP (BALL) | 0.2% | 0.4% | +0.2 pts | +6.26M sh | +145% |
| Increased | EQUINIX INC (EQIX) | 0.0% | 0.3% | +0.2 pts | +347K sh | +1187% |
| Increased | NIKE INC (NKE) | 0.1% | 0.3% | +0.2 pts | +9.63M sh | +555% |
| Increased | TECK RESOURCES LTD (TECK) | 0.2% | 0.4% | +0.2 pts | +5.03M sh | +129% |
| Increased | KANZHUN LIMITED (BZ) | 0.0% | 0.3% | +0.2 pts | +21.64M sh | +658% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIO (CTSH) | 0.3% | 0.2% | −0.1 pts | −5.38M sh | −56% |
| Reduced | BANK OF MONTREAL (BMO) | 1.6% | 1.2% | −0.3 pts | −1.82M sh | −15% |
| Increased | TELUS CORPORATION (TU) | 0.2% | 0.4% | +0.1 pts | +28.6M sh | +90% |
| Increased | S&P GLOBAL INC (SPGI) | 0.1% | 0.2% | +0.2 pts | +598K sh | +273% |
| Reduced | ENBRIDGE INC (ENB) | 0.3% | 0.1% | −0.2 pts | −4.57M sh | −52% |
| Reduced | CANADIAN NATL RY CO (CNI) | 1.6% | 1.4% | −0.2 pts | −1.76M sh | −9% |
| Increased | ROBLOX CORP (RBLX) | 0.4% | 0.4% | +0.1 pts | +4.89M sh | +54% |
| Reduced | NUTANIX INC (NTNX) | 0.2% | 0.1% | −0.1 pts | −2.93M sh | −57% |
| Increased | LULULEMON ATHLETICA INC (LULU) | 0.2% | 0.3% | +0.1 pts | +2.14M sh | +106% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 1.3% | 1.1% | −0.2 pts | −2.4M sh | −11% |
| Reduced | SHARKNINJA INC (SN) | 0.2% | 0.1% | −0.1 pts | −1.13M sh | −64% |
| Increased | GFL ENVIRONMENTAL INC (GFL) | 0.2% | 0.4% | +0.2 pts | +4.83M sh | +62% |
| Reduced | CAMECO CORP (CCJ) | 0.6% | 0.4% | −0.2 pts | −2.31M sh | −27% |
| Increased | MICROSOFT CORP (MSFT) | 2.8% | 3.9% | +1.1 pts | +376K sh | +4% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.1% | 0.0% | −0.1 pts | −247K sh | −93% |
| Reduced | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.1% | 0.0% | −0.1 pts | −1.14M sh | −100% |
| Increased | CLEAN HARBORS INC (CLH) | 0.2% | 0.3% | +0.1 pts | +572K sh | +65% |
| Increased | CBRE GROUP INC (CBRE) | 0.1% | 0.2% | +0.1 pts | +1.36M sh | +243% |
| Reduced | BROOKFIELD RENEWABLE ENERGY (BEP) | 0.2% | 0.0% | −0.2 pts | −6.12M sh | −80% |
| Increased | ATMOS ENERGY CORP (ATO) | 0.0% | 0.1% | +0.1 pts | +1.05M sh | +917% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.3% | 0.2% | −0.1 pts | −605K sh | −38% |
| Exited | JANUS HENDERSON GROUP PLC (JHG) | 0.1% | — | −0.1 pts | −3.02M sh | −100% |
| Increased | SUNCOR ENERGY INC NEW (SU) | 1.1% | 1.5% | +0.4 pts | +2.37M sh | +8% |
| Reduced | ROGERS COMMUNICATIONS INC (RCI) | 0.4% | 0.3% | −0.1 pts | −5.21M sh | −27% |
| Increased | NUTRIEN LTD (NTR) | 0.1% | 0.2% | +0.1 pts | +2.25M sh | +129% |
The 50 largest of 1,167 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- VISION MARINE TECHNOLOGIES I (VMAR): 92840Q509 → 92840Q608, 1 → 1 shares
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 3.75M → 3.59M shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 21,040 → 20,287 shares (share count changed with the identifier; not shown as a trade)
- OSISKO GOLD GROUP INC (OGG): 68828E809 → 68827X105, 7.37M → 5.25M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 24.3% of the equity book
Changes in the top 10 this quarter: META entered · CNI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.8% | 3.9% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 2.7% | 2.9% | |
| 3 | ALPHABET INC (GOOGL) | 2.8% | 2.7% | |
| 4 | APPLE INC (AAPL) | 2.4% | 2.6% | |
| 5 | ROYAL BK CDA (RY) | 3.5% | 2.6% | |
| 6 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| 7 | SHOPIFY INC (SHOP) | 1.6% | 1.9% | |
| 8 | TEXAS INSTRS INC (TXN) | 2.0% | 1.9% | |
| 9 | NVIDIA CORPORATION (NVDA) | 1.6% | 1.7% | |
| 10 | META PLATFORMS INC (META) | 1.1% | 1.7% | Entered the top 10 |
| — | CANADIAN NATL RY CO (CNI) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | XP INC (XP) | Call | 1.34M | 3.31M | $69.5M |
| New | FREEDOM HOLDING CORP (FRHC) | Put | 0 | 111K | $18.5M |
| Exited | NU HLDGS LTD (NU) | Call | 1.2M | 0 | $0 |
| Exited | EPAM SYS INC (EPAM) | Call | 32,200 | 0 | $0 |