Fil
$139.2B 13F equity value
1,222 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fil covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RY | ROYAL BK CDA | 23,490,517 | $4.9B | 3.5% |
| MSFT | MICROSOFT CORP | 10,507,891 | $3.9B | 2.8% |
| GOOGL | ALPHABET INC | 10,950,613 | $3.9B | 2.8% |
| TD | TORONTO DOMINION BK ONT | 30,466,572 | $3.7B | 2.7% |
| AMZN | AMAZON COM INC | 14,198,788 | $3.4B | 2.4% |
| AAPL | APPLE INC | 11,500,991 | $3.3B | 2.4% |
| TXN | TEXAS INSTRS INC | 9,529,190 | $2.8B | 2.0% |
| CNI | CANADIAN NATL RY CO | 19,129,315 | $2.3B | 1.6% |
| NVDA | NVIDIA CORPORATION | 11,138,503 | $2.2B | 1.6% |
| SHOP | SHOPIFY INC | 19,275,482 | $2.2B | 1.6% |
Track Fil's 13F portfolio: $139.2B in reported holdings, 1,222 positions. Top holdings and quarterly changes on SentiSense.
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