FIL Ltd [Rocket]

Holdings

FIL Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nutrien Ltd.	NTR	Common	5,424,098	-4,533,476	320,225,480,000	-415,154,070,000	0.36		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	10,644,091	-9,235,098	372,543,185,000	-376,305,865,000	0.42	1.65	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,976,684	-694,483	831,556,611,000	-258,823,233,000	0.93		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	19,969,340	-2,540,136	1,907,168,066,000	-245,513,970,000	2.14		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,019,580	-1,384,906	637,916,471,000	-242,011,741,000	0.72		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	3,328,990	-2,558,454	300,645,679,000	-223,757,213,000	0.34		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,858,309	-2,369,363	502,538,861,000	-206,341,086,000	0.56		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	852,000	-2,377,748	71,823,600,000	-204,610,532,000	0.08	0.11	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	5,066,396	-4,020,970	253,482,337,000	-204,214,298,000	0.28		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	92,076	-1,361,301	14,782,802,000	-179,417,433,000	0.02	0.05	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	27,769,545	-9,433,332	471,647,301,000	-177,441,741,000	0.53		Hist	06/30/2023
INTEL CORP	INTC	Common	13,742,466	-4,149,742	459,548,063,000	-124,990,373,000	0.52		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	1,025,211	-2,849,107	43,771,228,000	-120,518,202,000	0.05		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	3,159,047	-1,285,487	218,416,509,000	-118,923,623,000	0.25		Hist	06/30/2023
PPL Corp	PPL	Common	10,616,795	-3,321,290	333,790,912,000	-117,714,350,000	0.38	1.44	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,560,246	-1,642,382	460,220,025,000	-116,748,432,000	0.52		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	19,460,674	-2,641,507	570,856,231,000	-115,349,846,000	0.64		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	684,000	-1,434,674	50,752,800,000	-112,554,591,000	0.06		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	12,326,454	-5,322,973	198,086,116,000	-109,719,890,000	0.22		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	4,261,051	-4,984,344	183,949,572,000	-109,129,450,000	0.21		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	33,931,019	-1,661,991	1,548,058,719,000	-101,623,965,000	1.74		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	1,759,256	-1,170,246	126,209,026,000	-97,165,502,000	0.14	0.23	Hist	06/30/2023
EXELON CORP	EXC	Common	2,748,322	-2,181,100	111,966,638,000	-94,526,850,000	0.13	0.28	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	2,978,182	-659,854	292,254,556,000	-91,684,183,000	0.33		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	9,250	-639,793	1,358,548,000	-87,729,094,000	0.00		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	4,107,488	-2,350,374	134,068,904,000	-77,466,094,000	0.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,787,801	-492,390	423,020,924,000	-64,710,676,000	0.48	0.12	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,930,892	-667,721	650,641,244,000	-62,143,771,000	0.73		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,094,839	-304,110	373,340,099,000	-58,613,384,000	0.42		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	355,089	-412,939	62,488,562,000	-56,010,478,000	0.07		Hist	06/30/2023
METHANEX CORP	MEOH	Common	7,238,921	-380,026	299,119,484,000	-55,416,644,000	0.34	10.45	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	7,204,321	-1,589,254	389,681,723,000	-50,260,834,000	0.44	0.50	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,691,274	-426,665	216,753,676,000	-46,717,936,000	0.24		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	137,946	-133,413	37,114,371,000	-45,365,198,000	0.04	0.24	Hist	06/30/2023
NETFLIX INC	NFLX	Common	736,046	-324,721	324,220,902,000	-42,252,881,000	0.36	0.17	Hist	06/30/2023
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