$66.3 Billion is the total value of FIL Ltd's 1137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $1,958,587,000 | – | 33,839,615 | +100.0% | 2.95% | – |
| GLD | New | SPDR GOLD TRUST | $1,055,323,000 | – | 8,894,418 | +100.0% | 1.59% | – |
| CNI | New | CANADIAN NATL RY CO | $973,940,000 | – | 11,907,286 | +100.0% | 1.47% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $863,397,000 | – | 13,624,587 | +100.0% | 1.30% | – |
| CP | New | CANADIAN PAC RY LTD | $806,347,000 | – | 4,400,068 | +100.0% | 1.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $779,608,000 | – | 19,218,292 | +100.0% | 1.18% | – |
| TRI | New | THOMSON REUTERS CORP | $549,056,000 | – | 13,608,310 | +100.0% | 0.83% | – |
| ENB | New | ENBRIDGE INC | $546,843,000 | – | 15,295,910 | +100.0% | 0.82% | – |
| TU | New | TELUS CORP | $541,377,000 | – | 15,240,274 | +100.0% | 0.82% | – |
| CVE | New | CENOVUS ENERGY INC | $502,296,000 | – | 48,376,823 | +100.0% | 0.76% | – |
| SLF | New | SUN LIFE FINL INC | $458,816,000 | – | 11,417,408 | +100.0% | 0.69% | – |
| SHOP | New | SHOPIFY INCcl a | $405,366,000 | – | 2,779,797 | +100.0% | 0.61% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $347,017,000 | – | 5,752,909 | +100.0% | 0.52% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $324,097,000 | – | 5,510,532 | +100.0% | 0.49% | – |
| BCE | New | BCE INC | $323,395,000 | – | 7,985,548 | +100.0% | 0.49% | – |
| ETSY | New | ETSY INC | $301,384,000 | – | 7,143,500 | +100.0% | 0.46% | – |
| FTS | New | FORTIS INC | $298,254,000 | – | 9,331,274 | +100.0% | 0.45% | – |
| WCN | New | WASTE CONNECTIONS INC | $288,686,000 | – | 3,832,377 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $287,891,000 | – | 6,592,432 | +100.0% | 0.43% | – |
| OSB | New | NORBORD INC | $271,072,000 | – | 6,592,025 | +100.0% | 0.41% | – |
| OTEX | New | OPEN TEXT CORP | $255,925,000 | – | 7,271,500 | +100.0% | 0.39% | – |
| GGP | New | GGP INC | $240,897,000 | – | 11,791,346 | +100.0% | 0.36% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $226,681,000 | – | 11,934,566 | +100.0% | 0.34% | – |
| BMO | New | BANK MONTREAL QUE | $213,189,000 | – | 2,758,008 | +100.0% | 0.32% | – |
| LOPE | New | GRAND CANYON ED INC | $211,048,000 | – | 1,890,943 | +100.0% | 0.32% | – |
| HBI | New | HANESBRANDS INC | $204,775,000 | – | 9,299,500 | +100.0% | 0.31% | – |
| USG | New | U S G CORP | $203,570,000 | – | 4,721,000 | +100.0% | 0.31% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $172,171,000 | – | 23,431,120 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $165,765,000 | – | 679,895 | +100.0% | 0.25% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $161,857,000 | – | 7,945,700 | +100.0% | 0.24% | – |
| SNAP | New | SNAP INCcl a | $160,812,000 | – | 12,285,076 | +100.0% | 0.24% | – |
| SNA | New | SNAP ON INC | $144,354,000 | – | 898,170 | +100.0% | 0.22% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $141,454,000 | – | 1,070,159 | +100.0% | 0.21% | – |
| RHT | New | RED HAT INC | $132,104,000 | – | 983,138 | +100.0% | 0.20% | – |
| IMO | New | IMPERIAL OIL LTD | $126,681,000 | – | 3,811,000 | +100.0% | 0.19% | – |
| MGA | New | MAGNA INTL INC | $117,321,000 | – | 2,017,210 | +100.0% | 0.18% | – |
| HRTX | New | HERON THERAPEUTICS INC | $115,003,000 | – | 2,960,159 | +100.0% | 0.17% | – |
| PCG | New | PG&E CORP | $112,465,000 | – | 2,642,500 | +100.0% | 0.17% | – |
| SQ | New | SQUARE INCcl a | $104,336,000 | – | 1,692,660 | +100.0% | 0.16% | – |
| LOXO | New | LOXO ONCOLOGY INC | $102,481,000 | – | 590,734 | +100.0% | 0.16% | – |
| EEFT | New | EURONET WORLDWIDE INC | $95,203,000 | – | 1,136,486 | +100.0% | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $92,519,000 | – | 4,452,327 | +100.0% | 0.14% | – |
| GPT | New | GRAMERCY PPTY TR | $89,637,000 | – | 3,281,000 | +100.0% | 0.14% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $87,103,000 | – | 2,074,378 | +100.0% | 0.13% | – |
| CARS | New | CARS COM INC | $85,323,000 | – | 3,005,402 | +100.0% | 0.13% | – |
| PDS | New | PRECISION DRILLING CORP | $85,308,000 | – | 25,781,683 | +100.0% | 0.13% | – |
| P | New | PANDORA MEDIA INC | $84,031,000 | – | 10,663,879 | +100.0% | 0.13% | – |
| TWOU | New | 2U INC | $83,341,000 | – | 997,383 | +100.0% | 0.13% | – |
| QGEN | New | QIAGEN NV | $83,404,000 | – | 2,289,098 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $83,376,000 | – | 1,956,259 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $82,768,000 | – | 479,897 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $81,632,000 | – | 1,279,906 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $81,102,000 | – | 597,660 | +100.0% | 0.12% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $79,277,000 | – | 3,266,467 | +100.0% | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $77,029,000 | – | 2,224,178 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $75,370,000 | – | 1,213,500 | +100.0% | 0.11% | – |
| EDR | New | EDUCATION RLTY TR INC | $74,725,000 | – | 1,800,614 | +100.0% | 0.11% | – |
| ABAX | New | ABAXIS INC | $71,778,000 | – | 864,690 | +100.0% | 0.11% | – |
| ECA | New | ENCANA CORP | $70,252,000 | – | 5,378,926 | +100.0% | 0.11% | – |
| JCOM | New | J2 GLOBAL INC | $67,183,000 | – | 775,700 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $66,172,000 | – | 2,846,096 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $62,872,000 | – | 145,750 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $62,917,000 | – | 373,975 | +100.0% | 0.10% | – |
| MFC | New | MANULIFE FINL CORP | $60,242,000 | – | 3,352,964 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $59,775,000 | – | 3,000,000 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcl a | $59,009,000 | – | 4,050,000 | +100.0% | 0.09% | – |
| TSG | New | STARS GROUP INC | $57,186,000 | – | 1,576,749 | +100.0% | 0.09% | – |
| MNRO | New | MONRO INC | $54,181,000 | – | 932,554 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $50,063,000 | – | 677,988 | +100.0% | 0.08% | – |
| BC | New | BRUNSWICK CORP | $49,353,000 | – | 765,400 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $47,172,000 | – | 703,757 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $47,156,000 | – | 742,848 | +100.0% | 0.07% | – |
| FNGN | New | FINANCIAL ENGINES INC | $44,765,000 | – | 997,000 | +100.0% | 0.07% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $41,080,000 | – | 650,000 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $40,655,000 | – | 514,100 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $40,765,000 | – | 388,200 | +100.0% | 0.06% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $40,543,000 | – | 2,125,473 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $38,874,000 | – | 600,000 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $38,020,000 | – | 445,308 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $37,254,000 | – | 815,550 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $36,379,000 | – | 326,294 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $36,351,000 | – | 291,161 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $35,389,000 | – | 505,198 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $34,210,000 | – | 905,023 | +100.0% | 0.05% | – |
| HURN | New | HURON CONSULTING GROUP INC | $33,290,000 | – | 813,946 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $32,992,000 | – | 800,000 | +100.0% | 0.05% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $32,514,000 | – | 240,612 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $32,513,000 | – | 378,064 | +100.0% | 0.05% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $32,750,000 | – | 1,091,100 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $32,477,000 | – | 1,418,215 | +100.0% | 0.05% | – |
| STN | New | STANTEC INC | $29,176,000 | – | 1,134,470 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $28,509,000 | – | 673,967 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $28,323,000 | – | 696,943 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $28,295,000 | – | 325,270 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $28,305,000 | – | 500,000 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $28,348,000 | – | 548,000 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $28,171,000 | – | 210,010 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,485,000 | – | 161,900 | +100.0% | 0.04% | – |
| MAA | New | MID AMER APT CMNTYS INC | $26,637,000 | – | 264,600 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $26,699,000 | – | 296,200 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $25,656,000 | – | 600,000 | +100.0% | 0.04% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $25,448,000 | – | 334,591 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $24,514,000 | – | 605,438 | +100.0% | 0.04% | – |
| TGB | New | TASEKO MINES LTD | $23,012,000 | – | 21,609,040 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $22,621,000 | – | 553,495 | +100.0% | 0.03% | – |
| XLRN | New | ACCELERON PHARMA INC | $21,001,000 | – | 432,828 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $20,304,000 | – | 161,890 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $20,704,000 | – | 170,941 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $20,322,000 | – | 529,665 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $20,072,000 | – | 28,866 | +100.0% | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INC | $19,902,000 | – | 145,589 | +100.0% | 0.03% | – |
| NWHM | New | NEW HOME CO INC | $19,355,000 | – | 1,941,303 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,038,000 | – | 396,203 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $18,976,000 | – | 140,300 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $19,414,000 | – | 207,949 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,687,000 | – | 196,394 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $18,043,000 | – | 1,102,894 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $17,479,000 | – | 206,800 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $16,343,000 | – | 473,700 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $16,897,000 | – | 98,300 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $15,668,000 | – | 747,154 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $16,064,000 | – | 73,709 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $15,436,000 | – | 35,907 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $15,286,000 | – | 464,756 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $15,449,000 | – | 532,907 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $14,659,000 | – | 390,500 | +100.0% | 0.02% | – |
| SURF | New | SURFACE ONCOLOGY INC | $14,462,000 | – | 886,716 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $13,916,000 | – | 454,031 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $14,118,000 | – | 686,004 | +100.0% | 0.02% | – |
| IMV | New | IMV INC | $13,735,000 | – | 2,675,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $13,795,000 | – | 80,880 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $13,357,000 | – | 85,104 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $13,309,000 | – | 115,417 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $13,218,000 | – | 502,972 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,306,000 | – | 472,409 | +100.0% | 0.02% | – |
| ACIU | New | AC IMMUNE SA | $11,940,000 | – | 1,283,910 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,110,000 | – | 144,720 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $12,154,000 | – | 109,663 | +100.0% | 0.02% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $11,591,000 | – | 432,674 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $11,157,000 | – | 826,472 | +100.0% | 0.02% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $11,212,000 | – | 614,052 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,971,000 | – | 320,225 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $10,952,000 | – | 490,012 | +100.0% | 0.02% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $10,465,000 | – | 1,952,500 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $10,317,000 | – | 266,326 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $10,039,000 | – | 167,900 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $9,305,000 | – | 250,141 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $9,327,000 | – | 90,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $7,876,000 | – | 296,550 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $8,239,000 | – | 417,594 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $7,523,000 | – | 268,884 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $7,315,000 | – | 134,611 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $6,720,000 | – | 118,000 | +100.0% | 0.01% | – |
| RH | New | RH | $6,888,000 | – | 49,305 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $6,908,000 | – | 153,378 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $6,793,000 | – | 129,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $6,554,000 | – | 59,011 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,704,000 | – | 155,422 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $5,970,000 | – | 733,354 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,507,000 | – | 650,000 | +100.0% | 0.01% | – |
| PFMT | New | PERFORMANT FINL CORP | $5,007,000 | – | 2,328,962 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $5,521,000 | – | 35,233 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $5,512,000 | – | 65,210 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,178,000 | – | 2,576,200 | +100.0% | 0.01% | – |
| APTI | New | APPTIO INCcl a | $5,002,000 | – | 138,163 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $4,522,000 | – | 293,799 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $4,778,000 | – | 100,000 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $4,338,000 | – | 125,000 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,741,000 | – | 209,862 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,547,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,938,000 | – | 71,900 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $4,177,000 | – | 78,000 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,191,000 | – | 100,015 | +100.0% | 0.01% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $3,361,000 | – | 1,075,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,890,000 | – | 140,641 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2,855,000 | – | 80,313 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,865,000 | – | 18,399 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,881,000 | – | 405,489 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,314,000 | – | 48,081 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,046,000 | – | 17,286 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,238,000 | – | 107,872 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,305,000 | – | 34,644 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $1,349,000 | – | 65,000 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,309,000 | – | 72,251 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,525,000 | – | 10,108 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,058,000 | – | 4,832 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $680,000 | – | 284,450 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $715,000 | – | 14,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $922,000 | – | 277,500 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $340,000 | – | 25,331 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $840,000 | – | 25,000 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $959,000 | – | 22,974 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $668,000 | – | 124,663 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $273,000 | – | 16,500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 921 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | – | 6,457 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $226,000 | – | 20,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.1% |
| US BANCORP DEL | 42 | Q3 2023 | 1.9% |
View FIL Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | April 10, 2023 | 3,194,557 | 10.0% |
| Aurora Mobile Ltd | February 09, 2023 | 4,448,008 | 7.1% |
| iClick Interactive Asia Group Ltd | February 09, 2023 | 2,351,020 | 6.8% |
| Myovant Sciences Ltd. | February 09, 2023 | 8,624,543 | 8.9% |
| Phoenix New Media Ltd | February 09, 2023 | 26,447,616 | 10.0% |
| Secoo Holding Ltd | February 09, 2023 | 2,007,935 | 7.0% |
| TELUS International (Cda) Inc. | January 31, 2023 | 387,347 | 0.6% |
| GUANGSHEN RAILWAY CO LTD | September 12, 2022 | 48,896,000 | 3.4% |
| Noah Holdings Ltd | May 10, 2022 | 2,176,445 | 10.0% |
| Baozun Inc. | February 09, 2022 | 4,044,516 | 2.0% |
View FIL Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View FIL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.