Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIL LTD 11-13-2019 09-30-2019 1598 66,128,791,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $2,906,206,000 17,378,493 4.39 4.13 1,218,831 7.54 09-30-2019
ROYAL BK CDA MONTREAL QUE COM 2 $2,219,535,000 27,361,605 3.36 2.43 7,050,371 34.71 09-30-2019
TORONTO DOMINION BK ONT COM NEW 3 $1,720,505,000 29,506,935 2.60 2.52 930,748 3.26 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4 $1,145,589,000 21,574,036 1.73 1.56 -43,043 -0.20 09-30-2019
SUNCOR ENERGY INC NEW COM 5 $1,046,280,000 33,169,742 1.58 1.59 -597,097 -1.77 09-30-2019
SHOPIFY INC CL A 6 $1,030,262,000 3,310,559 1.56 1.41 204,480 6.58 09-30-2019
BCE INC COM NEW 7 $1,025,339,000 21,198,823 1.55 0.90 8,003,731 60.66 09-30-2019
CANADIAN PAC RY LTD COM 8 $965,705,000 4,345,539 1.46 1.74 -553,838 -11.30 09-30-2019
BARRICK GOLD CORPORATION COM 9 $965,533,000 55,804,211 1.46 1.19 5,589,419 11.13 09-30-2019
SPDR GOLD TRUST GOLD SHS 10 $938,693,000 6,759,511 1.42 1.39 -166,945 -2.41 09-30-2019
APPLE INC COM 11 $936,034,000 4,179,280 1.42 0.89 1,192,768 39.94 09-30-2019
TC ENERGY CORP COM 12 $924,732,000 17,859,078 1.40 1.27 800,322 4.69 09-30-2019
MICROSOFT CORP COM 13 $913,887,000 6,573,297 1.38 1.74 -2,032,715 -23.62 09-30-2019
ALPHABET INC CAP STK CL A 14 $874,848,000 716,419 1.32 1.16 5,320 0.75 09-30-2019
RESTAURANT BRANDS INTL INC COM 15 $856,457,000 12,045,375 1.30 1.04 2,133,457 21.52 09-30-2019
CGI INC CL A SUB VTG 16 $770,834,000 9,748,378 1.17 1.32 -1,675,614 -14.67 09-30-2019
ORACLE CORP COM 17 $754,595,000 13,712,416 1.14 1.35 -2,019,779 -12.84 09-30-2019
FRANCO NEVADA CORP COM 18 $665,148,000 7,299,083 1.01 1.02 -688,359 -8.62 09-30-2019
ENBRIDGE INC COM 19 $616,352,000 17,560,712 0.93 1.22 -4,899,718 -21.81 09-30-2019
BAUSCH HEALTH COS INC COM 20 $603,876,000 27,677,551 0.91 0.95 2,709,489 10.85 09-30-2019
CANADIAN NATL RY CO COM 21 $603,560,000 6,721,811 0.91 1.00 -461,090 -6.42 09-30-2019
FORTIS INC COM 22 $584,171,000 13,817,845 0.88 0.78 764,121 5.85 09-30-2019
SUN LIFE FINL INC COM 23 $569,958,000 12,746,607 0.86 0.71 1,442,427 12.76 09-30-2019
ROGERS COMMUNICATIONS INC CL B 24 $554,226,000 11,378,682 0.84 1.15 -2,900,738 -20.31 09-30-2019
JPMORGAN CHASE & CO COM 25 $531,608,000 4,517,020 0.80 0.75 49,494 1.11 09-30-2019
COLGATE PALMOLIVE CO COM 26 $506,579,000 6,891,287 0.77 0.82 -724,841 -9.52 09-30-2019
WELLS FARGO CO NEW COM 27 $480,915,000 9,534,395 0.73 0.69 -141,782 -1.47 09-30-2019
LINDE PLC SHS 28 $478,960,000 2,469,571 0.72 0.83 -259,283 -9.50 09-30-2019
CISCO SYS INC COM 29 $478,507,000 9,684,424 0.72 0.71 1,020,474 11.78 09-30-2019
T MOBILE US INC COM 30 $461,419,000 5,857,785 0.70 0.68 -242,141 -3.97 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 $441,592,000 2,122,836 0.67 0.82 -439,657 -17.16 09-30-2019
ELASTIC N V ORD SHS 32 $438,605,000 5,326,758 0.66 0.55 400,059 8.12 09-30-2019
LINDE PLC COM Liquidated $0 0 0.66 2,417,000 +Inf 06-30-2019
US BANCORP DEL COM NEW 34 $398,162,000 7,194,848 0.60 0.56 160,220 2.28 09-30-2019
PROCTER & GAMBLE CO COM 35 $390,856,000 3,142,440 0.59 0.53 -41,235 -1.30 09-30-2019
INTEL CORP COM 36 $370,685,000 7,193,588 0.56 0.36 2,191,048 43.80 09-30-2019
KLA CORPORATION COM NEW 37 $369,609,000 2,318,021 0.56 2,318,021 +Inf 09-30-2019
PEMBINA PIPELINE CORP COM 38 $366,148,000 9,877,649 0.55 0.58 -405,329 -3.94 09-30-2019
RED HAT INC COM Liquidated $0 0 0.54 0.33 750,514 65.13 09-30-2019
WALMART INC COM 40 $353,495,000 2,978,557 0.53 0.30 1,191,232 66.65 09-30-2019
ROKU INC COM CL A 41 $347,700,000 3,416,867 0.53 0.45 126,605 3.85 09-30-2019
EXELON CORP COM 42 $338,422,000 7,005,219 0.51 0.46 671,869 10.61 09-30-2019
NEW ORIENTAL ED & TECH GRP I SPON ADR 43 $335,609,000 3,030,057 0.51 0.47 -211,642 -6.53 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 0.50 0.53 -328,798 -10.90 09-30-2019
WILLIS TOWERS WATSON PUB LTD SHS 45 $330,451,000 1,712,446 0.50 0.55 -209,006 -10.88 09-30-2019
CANADIAN NAT RES LTD COM 46 $328,520,000 12,347,233 0.50 0.85 -8,509,628 -40.80 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 47 $323,934,000 786,020 0.49 0.46 14,922 1.94 09-30-2019
LENNAR CORP CL A 48 $319,305,000 5,717,175 0.48 0.45 -482,622 -7.78 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS 49 $310,280,000 10,593,370 0.47 0.46 2,367,286 28.78 09-30-2019
CHEVRON CORP NEW COM 50 $309,762,000 2,611,832 0.47 0.45 216,825 9.05 09-30-2019
AGNICO EAGLE MINES LTD COM 51 $308,005,000 5,747,234 0.47 0.44 71,251 1.26 09-30-2019
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