Fil Ltd Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fil Ltd

CIK Number: 0000318989

117.1B
Market Value
928
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
515.74
-0.76% 8.45M +1.85% 4.2B 191.07 3.59% Share
2 TD The Toronto-Dom...
79.61
-1.03% 42.08M -0.27% 3.09B 60.55 2.64% Share
3 RY Royal Bank of C...
146.41
-0.54% 21.44M +0.12% 2.83B 82.12 2.41% Share
4 AMZN Amazon.com, Inc...
222.41
+0.81% 11.28M +5.48% 2.48B 133.7 2.11% Share
5 GOOGL Alphabet Inc.
245.69
+0.32% 13.98M +22.03% 2.46B 87.16 2.10% Share
6 SHOP Shopify Inc.
151.30
+1.16% 19.13M +12.80% 2.21B 69.3 1.88% Share
7 AAPL Apple Inc.
257.13
+0.66% 10.26M +27.81% 2.1B 115.11 1.80% Share
8 AEM Agnico Eagle Mi...
168.16
-1.19% 16.23M -3.39% 1.93B 55.24 1.65% Share
9 META Meta Platforms,...
727.05
+1.35% 2.33M +12.81% 1.72B 520.85 1.47% Share
10 TXN Texas Instrumen...
182.32
+1.07% 7.3M +24.18% 1.51B 176.48 1.29% Share
11 FNV Franco-Nevada C...
217.48
-2.16% 8.92M +1.26% 1.46B 107.69 1.25% Share
12 TRP TC Energy Corpo...
54.26
+0.69% 28M +4.73% 1.37B 43.14 1.17% Share
13 CSCO Cisco Systems, ...
68.31
-0.64% 18.67M +6.06% 1.3B 46.78 1.11% Share
14 WCN Waste Connectio...
173.02
-1.2% 6.18M -21.42% 1.15B 167.41 0.99% Share
15 NVDA NVIDIA Corporat...
188.89
+0.88% 7.18M +2.18% 1.13B 66.13 0.97% Share
16 PGR The Progressive...
243.52
-1.19% 4.23M +2.46% 1.13B 111.8 0.96% Share
17 WPM Wheaton Preciou...
109.84
-1.46% 12.15M +32.33% 1.09B 54.28 0.93% Share
18 HDB HDFC Bank Limit...
34.11
+0.93% 14.19M -9.86% 1.09B 54.33 0.93% Share
19 BN Brookfield Corp...
68.15
+0.40% 17.05M -3.02% 1.06B 42.25 0.90% Share
20 RCI Rogers Communic...
35.17
+0.96% 34.05M -2.7% 1.01B 44.01 0.86% Share
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