Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

8298387(-1.0%)

Value:

$3.1T(-11.8%)

TORONTO DOMINION BANK

TD|891160509

42190378(+8.2%)

Value:

$2.5T(+21.8%)

ROYAL BANK OF CANADA

RY|780087102

21412715(-4.0%)

Value:

$2.4T(-10.3%)

AMAZON COM INC

AMZN|023135106

10695922(-3.8%)

Value:

$2.0T(-16.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

16797353(-7.6%)

Value:

$1.8T(+28.0%)

Apple Inc.

AAPL|037833100

8026838(-1.3%)

Value:

$1.8T(-12.4%)

Alphabet Inc.

GOOGL|02079K305

11458020(-1.8%)

Value:

$1.8T(-19.8%)

SHOPIFY INC.

SHOP|82509L107

16956004(+7.5%)

Value:

$1.6T(-3.9%)

Waste Connections, Inc.

WCN|94106B101

7858098(+9.5%)

Value:

$1.5T(+24.4%)

FRANCO NEVADA Corp

FNV|351858105

8808662(-3.3%)

Value:

$1.4T(+29.5%)

TC ENERGY CORP

TRP|87807B107

26733920(-6.0%)

Value:

$1.3T(-4.8%)

Meta Platforms, Inc.

META|30303M102

2067516(+16.4%)

Value:

$1.2T(+14.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

4129848(-1.4%)

Value:

$1.2T(+16.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

36626252(-7.5%)

Value:

$1.1T(-6.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

17603468(-18.9%)

Value:

$1.1T(-15.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

5875891(+14.4%)

Value:

$1.1T(+9.6%)

HDFC BANK LTD

HDB|40415F101

15742210(-9.9%)

Value:

$1.0T(-6.2%)

Fortis Inc.

FTS|349553107

22789652(+6.8%)

Value:

$1.0T(+17.1%)

CME GROUP INC.

CME|12572Q105

3590727(-12.0%)

Value:

$952.6B(+0.5%)

775109200

34994028(+4.6%)

Value:

$934.5B(-9.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	8.3M	QoQ -1.03% (-86.4K) YoY +8.95% (-681.9K)	All Managers (Combined)	$3.1B	QoQ -11.85% (-$419.1M) YoY -2.78% (-$89.3M)
Toronto Dominion Bank(TDcusip891160509)	42.2M	QoQ +8.20% (+3.2M) YoY +91.61% (+20.2M)	All Managers (Combined)	$2.5B	QoQ +21.78% (+$452.3M) YoY +90.24% (+$1199.3M)
Royal Bank Of Canada(RYcusip780087102)	21.4M	QoQ -3.97% (-886.0K) YoY +11.78% (+2.3M)	All Managers (Combined)	$2.4B	QoQ -10.28% (-$276.7M) YoY +24.84% (+$480.0M)
Amazon Com Inc(AMZNcusip023135106)	10.7M	QoQ -3.77% (-419.0K) YoY -5.63% (-639.2K)	All Managers (Combined)	$2.0B	QoQ -16.54% (-$403.5M) YoY -0.47% (-$9.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	16.8M	QoQ -7.57% (-1.4M) YoY -30.27% (-7.3M)	All Managers (Combined)	$1.8B	QoQ +27.99% (-$398.0M) YoY +26.68% (-$383.3M)
Apple Inc.(AAPLcusip037833100)	8.0M	QoQ -1.29% (-105.2K) YoY +8.53% (+631.3K)	All Managers (Combined)	$1.8B	QoQ -12.44% (-$253.4M) YoY +40.59% (+$514.8M)
Alphabet Inc.(GOOGLcusip02079K305)	11.5M	QoQ -1.84% (-215.5K) YoY -14.61% (-2.0M)	All Managers (Combined)	$1.8B	QoQ -19.81% (-$437.9M) YoY -12.51% (-$253.5M)
Shopify Inc.(SHOPcusip82509L107)	17.0M	QoQ +7.49% (-1.2M) YoY +25.84% (+3.5M)	All Managers (Combined)	$1.6B	QoQ -3.91% (-$65.8M) YoY +55.18% (+$573.6M)
Waste Connections, Inc.(WCNcusip94106B101)	7.9M	QoQ +9.47% (+680.4K) YoY +161.05% (+4.8M)	All Managers (Combined)	$1.5B	QoQ +24.39% (+$300.4M) YoY +195.98% (+$1014.2M)
Franco Nevada Corp(FNVcusip351858105)	8.8M	QoQ -3.26% (-297.5K) YoY -8.69% (-839.2K)	All Managers (Combined)	$1.4B	QoQ +29.48% (-$315.6M) YoY +20.54% (-$236.2M)
Tc Energy Corp(TRPcusip87807B107)	26.7M	QoQ -6.01% (-1.7M) YoY +57.78% (+9.8M)	All Managers (Combined)	$1.3B	QoQ -4.75% (-$63.0M) YoY +85.40% (+$581.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.1M	QoQ +16.42% (+291.6K) YoY +163.63% (+1.3M)	All Managers (Combined)	$1.2B	QoQ +14.60% (+$151.8M) YoY +212.91% (+$810.8M)
Progressive Corp/Oh/(PGRcusip743315103)	4.1M	QoQ -1.43% (-60.2K) YoY -13.49% (-644.5K)	All Managers (Combined)	$1.2B	QoQ +16.41% (-$164.8M) YoY +18.36% (-$181.4M)
Manulife Financial Corp(MFCcusip56501R106)	36.6M	QoQ -7.53% (-3.0M) YoY +132.73% (+20.9M)	All Managers (Combined)	$1.1B	QoQ -6.21% (-$75.6M) YoY +190.36% (+$748.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	17.6M	QoQ -18.94% (-4.1M) YoY -22.19% (-5.0M)	All Managers (Combined)	$1.1B	QoQ -15.50% (-$199.4M) YoY -3.80% (-$42.9M)
Texas Instruments Inc(TXNcusip882508104)	5.9M	QoQ +14.38% (+738.9K) YoY -16.12% (-1.1M)	All Managers (Combined)	$1.1B	QoQ +9.61% (+$92.7M) YoY -13.48% (-$164.5M)
Hdfc Bank Ltd(HDBcusip40415F101)	15.7M	QoQ -9.87% (-1.7M) YoY +3.46% (+527.0K)	All Managers (Combined)	$1.0B	QoQ -6.23% (-$69.5M) YoY +22.81% (+$194.3M)
Fortis Inc.(FTScusip349553107)	22.8M	QoQ +6.80% (+1.5M) YoY +30.11% (+5.3M)	All Managers (Combined)	$1.0B	QoQ +17.08% (+$151.5M) YoY +50.00% (+$346.1M)
Cme Group Inc.(CMEcusip12572Q105)	3.6M	QoQ -12.02% (-490.7K) YoY -13.95% (-582.4K)	All Managers (Combined)	$952.6M	QoQ +0.50% (-$4.8M) YoY +6.02% (-$54.1M)
(cusip775109200)✕	35.0M	QoQ +4.61% (-1.5M) YoY +2.03% (-696.7K)	All Managers (Combined)	$934.5M	QoQ -9.12% (-$93.8M) YoY -33.49% (-$470.7M)