Institutional Fund
Fil Ltd
Hamilton, BermudaCIK 3189895 filings on record
Portfolio Value
$128.72B
Q1 2026
Holdings
1,099
Reported positions
New Buys
177
Opened this quarter
QoQ Change
-3.6%
from $133.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp2.9%
- Royal Bk Cda2.8%
- Alphabet Inc2.3%
- Amazon Com Inc2.1%
- Apple Inc2.0%
- Agnico Eagle Mines Ltd2.0%
- Other86.0%
Portfolio Holdings
1,099 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 9.99M | $3.70B | 2.9% | +1.14M | Added |
| 2 | Royal Bk Cda | 22.13M | $3.58B | 2.8% | −1.13M | Reduced |
| 3 | Alphabet Inc | 10.28M | $2.96B | 2.3% | −564.4K | Reduced |
| 4 | Amazon Com Inc | 12.95M | $2.70B | 2.1% | +672.9K | Added |
| 5 | Apple Inc | 10.09M | $2.56B | 2.0% | +180.0K | Added |
| 6 | Agnico Eagle Mines Ltd | 12.62M | $2.56B | 2.0% | −263.2K | Reduced |
| 7 | Toronto Dominion Bk Ont | 26.71M | $2.49B | 1.9% | −4.27M | Reduced |
| 8 | Shopify Inc | 18.23M | $2.16B | 1.7% | −158.9K | Reduced |
| 9 | Texas Instrs Inc | 9.94M | $1.93B | 1.5% | +1.48M | Added |
| 10 | Suncor Energy Inc New | 29.09M | $1.92B | 1.5% | +8.04M | Added |
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