Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FIL LTD 08-13-2019 06-30-2019 1464 66,341,597,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $2,738,255,000 16,159,662 4.13 4.27 1,223,756 8.19
TORONTO DOMINION BK ONT COM NEW 2 $1,669,772,000 28,576,187 2.52 2.55 -1,416,209 -4.72
ROYAL BK CDA MONTREAL QUE COM 3 $1,614,135,000 20,311,234 2.43 2.46 -463,476 -2.23
CANADIAN PAC RY LTD COM 4 $1,153,919,000 4,899,377 1.74 1.31 842,549 20.77
MICROSOFT CORP COM 5 $1,152,861,000 8,606,012 1.74 1.68 -488,055 -5.37
SUNCOR ENERGY INC NEW COM 6 $1,053,319,000 33,766,839 1.59 2.25 -10,600,222 -23.89
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7 $1,034,180,000 21,617,079 1.56 1.53 698,985 3.34
SHOPIFY INC CL A 8 $933,519,000 3,106,079 1.41 1.29 -888,472 -22.24
SPDR GOLD TRUST GOLD SHS 9 $922,604,000 6,926,456 1.39 1.33 -31,679 -0.46
ORACLE CORP COM 10 $896,263,000 15,732,195 1.35 1.29 453,765 2.97
CGI INC CL A SUB VTG 11 $878,292,000 11,423,992 1.32 1.38 -1,391,459 -10.86
TC ENERGY CORP COM 12 $845,675,000 17,058,756 1.27 17,058,756 +Inf
ENBRIDGE INC COM 13 $811,254,000 22,460,430 1.22 1.52 -4,258,980 -15.94
BARRICK GOLD CORPORATION COM 14 $792,543,000 50,214,792 1.19 0.71 17,038,136 51.36
GROUPE CGI INC CL A SUB VTG Liquidated $0 0 1.41 12,949,919 +Inf
ALPHABET INC CAP STK CL A 16 $769,978,000 711,099 1.16 1.34 -16,350 -2.25
ROGERS COMMUNICATIONS INC CL B 17 $764,375,000 14,279,420 1.15 1.31 -1,268,520 -8.16
RESTAURANT BRANDS INTL INC COM 18 $689,304,000 9,911,918 1.04 0.91 1,001,279 11.24
FRANCO NEVADA CORP COM 19 $677,952,000 7,987,442 1.02 0.88 529,135 7.09
CANADIAN NATL RY CO COM 20 $664,784,000 7,182,901 1.00 1.39 -2,718,495 -27.46
BAUSCH HEALTH COS INC COM 21 $629,921,000 24,968,062 0.95 0.41 14,422,762 136.77
BCE INC COM NEW 22 $600,331,000 13,195,092 0.90 0.98 -846,843 -6.03
APPLE INC COM 23 $591,091,000 2,986,512 0.89 1.03 -486,671 -14.01
CANADIAN NAT RES LTD COM 24 $562,372,000 20,856,861 0.85 0.89 203,428 0.98
LINDE PLC SHS 25 $548,078,000 2,728,854 0.83 2,728,854 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW 26 $546,246,000 2,562,493 0.82 0.83 -89,953 -3.39
COLGATE PALMOLIVE CO COM 27 $545,848,000 7,616,128 0.82 0.86 -356,800 -4.48
FORTIS INC COM 28 $515,451,000 13,053,724 0.78 0.77 -288,758 -2.16
JPMORGAN CHASE & CO COM 29 $499,469,000 4,467,526 0.75 0.66 310,054 7.46
CISCO SYS INC COM 30 $474,178,000 8,663,950 0.71 0.97 -2,777,152 -24.27
SUN LIFE FINL INC COM 31 $468,119,000 11,304,180 0.71 0.66 356,231 3.25
WELLS FARGO CO NEW COM 32 $457,876,000 9,676,177 0.69 0.55 2,411,927 33.20
T MOBILE US INC COM 33 $452,249,000 6,099,926 0.68 0.72 -523,820 -7.91
ABBOTT LABS COM 34 $425,058,000 5,054,202 0.64 0.68 -383,488 -7.05
LINDE PLC COM Liquidated $0 0 0.66 0.69 -42,831 -1.74
ETSY INC COM 36 $406,663,000 6,626,408 0.61 0.75 -517,092 -7.24
CITIGROUP INC COM NEW 37 $402,127,000 5,742,203 0.61 0.58 -182,170 -3.07
PFIZER INC COM 38 $397,806,000 9,182,967 0.60 0.24 5,503,333 149.56
PEMBINA PIPELINE CORP COM 39 $382,800,000 10,282,978 0.58 0.72 -2,174,278 -17.45
MERCK & CO INC COM 40 $376,979,000 4,495,879 0.57 0.72 -1,040,769 -18.80
US BANCORP DEL COM NEW 41 $368,614,000 7,034,628 0.56 0.53 75,790 1.09
WILLIS TOWERS WATSON PUB LTD SHS 42 $368,035,000 1,921,452 0.55 0.57 -160,667 -7.72
ELASTIC N V ORD SHS 43 $367,827,000 4,926,699 0.55 0.47 1,175,721 31.34
RED HAT INC COM 44 $357,288,000 1,902,897 0.54 0.33 750,514 65.13
PROCTER AND GAMBLE CO COM 45 $349,090,000 3,183,675 0.53 0.57 -301,748 -8.66
EBAY INC COM 46 $339,775,000 8,601,886 0.51 0.53 -548,729 -6.00
WORLDPAY INC CL A 47 $333,864,000 2,687,502 0.50 0.53 -328,798 -10.90
FACEBOOK INC CL A 48 $320,864,000 1,662,504 0.48 0.32 454,243 37.59
DISNEY WALT CO COM DISNEY 49 $318,185,000 2,278,617 0.48 0.30 535,091 30.69
THOMSON REUTERS CORP COM NEW 50 $314,792,000 4,879,701 0.47 0.74 -3,088,610 -38.76
NEW ORIENTAL ED & TECH GRP I SPON ADR 51 $313,083,000 3,241,699 0.47 0.54 -589,817 -15.39
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