FIL Ltd Buys Bank of Nova Scotia, Amazon.com Inc, Suncor Energy Inc, Sells SPDR Gold Trust, Trip.com Group, Apple Inc

• New Purchases: TCOM, FIVE, VRRM, KBR, AWR, PEAK, OVV, AL, EEFT, EXEL, FLEX, JBSS, EV, IOTS, BILL, BB, BIO, YY, FTSV, LULU, VLRS, DEI, NIU, TECD, OSW, SNX, XP, MKSI, KNX, KRC, ACWX, ZEN, PAYC, CTLT, WK, VIRT, HEAR, RUN, HLI, CRSP, ZTO, KOD, LTHM, ALYA, VIST, SPY, X9C, BLDP, VIAC, DLB, SSRM, STE, TCO, TAC, UIS, ZBRA, VET, KNDI, WATT, LAC, SPSC, JKS, APO, SAVE, SAND, REGI, ENPH, HASI, AGTC,
• Added Positions: BNS, AMZN, SU, RY, TD, BAM, XLNX, CSCO, CNQ, TRP, PFE, REGN, MSFT, WMT, UNH, GOLD, WPM, INTC, FTS, IMO, CME, BHC, PTC, BEP, DELL, ABC, KLAC, LHX, JNJ, MCK, MYL, WDC, BKR, HDB, VMW, LIN, SQ, CVE, ADI, NEE, MU, CHTR, ZYME, ROKU, CIGI, MFC, PEP, ALSN, VOYA, SHOP, ATUS, COO, TRI, VRTX, PBA, FB, QSR, AMAT, COST, ITT, ICE, ABBV, PLD, BIDU, DPZ, EXC, FDX, HR, NVR, TFX, IPGP, V, BLK, CBZ, SCHW, CTSH, ECL, HD, HUM, MMC, MLM, MXIM, SCI, SCCO, EXLS, AQN, WDAY, WB, NTNX, KRTX, AEM, APD, ATO, BMO, BAX, CNC, CHKP, CLH, DRI, DLTR, HAS, HSIC, MEOH, ORLY, ROP, TSM, GWW, OSB, FSLY, ADBE, MO, ADP, AVB, VALE, CVA, CREE, ATGE, DE, DSGX, DUK, EQR, FCN, FAST, MNST, IBM, IDCC, KMB, MGA, MCO, NSC, RSG, SBUX, SYK, TTEK, TXN, TECK, MLNX, BR, TMUS, NXPI, MMYT, HCA, HTA, BURL, PYPL, LAUR, AQUA, LK, WORK, AOS, HRTX, AKAM, ALXN, ADS, ECOL, IVZ, WTRG, OZK, BBBY, BRK.B, BXP, BG, CMS, CM, CI, GLW, OFC, LIVN, EIX, EFX, EXFO, FHI, FISV, GS, HON, INTU, VIAV, JOUT, KSU, MRVL, MS, OSK, PNC, PZZA, PDS, PGR, POOL, SIVB, SJR, SPG, SP, TU, TSN, UDR, URI, WM, WTS, MWA, MELI, WMGI, KOS, MPC, RXN, PNR, CONE, ZTS, IQV, CDW, JD, WMS, BOX, FSV, RACE, AXSM, PAGS, PTON, ASHR, BKLN, GDX, CB, AEIS, ARE, HES, ANSS, ACGL, BIIB, CPT, CE, COHR, DAR, DVA, DISH, EXPD, WELL, IDXX, IMMU, K, LM, JEF, MAC, MRK, MSI, NDAQ, NYT, NEM, PCAR, PDCO, PKI, PSA, RMD, RAD, ROL, SCHN, SGEN, XPO, SJI, STN, NLOK, SNPS, TTWO, TEVA, UNP, RTX, VTR, OC, HOLI, BITA, HII, HZNP, XYL, APTV, NOW, FWONA, HDS, SAIC, ESI, CNHI, PRQR, ASND, FIT, KNSL, BILI, IQ, BJ, FTDR, QFIN, SWAV, REAL, EPP, EWU, EXI, EZA, HDV, IEMG, INDA, IVV, IXC, IXJ, IXP, IYF, LEMB, XLB, XLE, XLK, XLP, XLRE, XLV,
• Reduced Positions: GLD, AAPL, GIB, MDT, SLF, ENB, GOOS, USB, JPM, BCE, RNG, CRM, TGT, BABA, TSLA, UBER, EOG, WCN, BMY, CMG, FNV, RCI, SNA, ESTC, ZM, PG, BSX, LDOS, FANG, GD, NCLH, DT, CPA, LKQ, LOW, AGN, TW, ABT, CVX, NFLX, MDB, KO, OTEX, EBAY, VIPS, BPY, BK, CIEN, DGX, ANTM, LYB, GRUB, SERV, YUMC, IAA, ACC, BDX, TPR, DHR, EA, TRV, VLO, TSG, ANET, SRPT, DOX, AIV, CL, INFY, DIS, ALLY, STOR, VVV, AMGN, C, BAP, ETFC, FLS, GE, HBAN, INFO, JNPR, SPGI, ORCL, BKNG, QGEN, RTN, WFC, G, HTHT, TRIP, OKTA, ALV, BLL, CNI, CMCSA, DD, GIL, MAA, TAP, NTRS, NTR, SBAC, VZ, WWD, EDU, SPR, CXO, ARMK, ATVI, AXP, AMT, BAC, CVS, CP, COP, DTE, XOM, GILD, GPN, GOOGL, HIG, INCY, ISRG, JKHY, LEN, MNRO, NUAN, PXD, DFS, FCAU, GNRC, GOOG, ETSY, MYOK, CTVA, AME, ADM, AIZ, ADSK, BSAC, CBRE, COG, CLS, CERN, CLX, CCI, EL, FFIV, FMC, HPQ, ILMN, J, PCG, PPL, QCOM, RNR, SWKS, TJX, TER, TIF, VMC, AWK, BIP, PM, CBPO, CFX, ENV, TAL, FLT, PANW, DOOO, TWTR, WUBA, ATHM, INVH, APLS, LX, SPOT, HHR, AFYA, TIP, MMM, EGHT, T, ACN, ACU, AYI, AAP, AMD, AFL, A, LNT, ALL, AEE, AEP, AMP, AON, ASH, BBY, BA, BRO, BF.B, CAE, CDNS, CPB, COF, CAH, CAT, CTL, CRL, LNG, CHD, CTAS, CTXS, DXC, CPRT, CCK, DHI, DLR, DOV, DRQ, DRE, EW, LLY, EMR, ETR, EQIX, ELS, ERIC, RE, F, TGNA, GRMN, GIS, GNW, GLNG, HSBC, HCSG, HSY, HRL, IEX, ITW, TT, SJM, JCOM, MDLZ, MAR, MAS, MAT, MKC, MCD, MET, NVDA, NOV, NTES, NTAP, NKE, ES, NVS, NUE, ODFL, PPG, PH, RL, PEG, RS, RHI, ROST, RGLD, RYAAY, SPXC, STX, SHW, SIG, SKY, SO, SRCL, TROW, TPL, UBS, UPS, UHS, VSEC, VRSN, VNO, WBA, WEC, XEL, POR, MA, WU, AWI, LBTYK, ALLT, DAL, WBC, VRTU, MSCI, AGNC, DISCK, IOVA, FTNT, VRSK, DG, SSNC, PRI, CBOE, GM, BAH, VNET, MOS, IMV, VER, CPRI, SPLK, PSX, ICLR, COTY, DOC, AMH, ALLE, HLT, NWHM, QURE, BLBD, VNOM, CDK, KEYS, CHRS, AXTA, MOMO, QRVO, TDOC, HPE, MTCH, PROF, GSUM, ADNT, ATH, IR, DESP, SECO, SE, HMI, EQH, LOVE, OPRA, CIH, BND, BNDX, EWC, EWJ, IEUR, IWC, IXG, IXN, KXI, RXI, TQQQ, XLF, XLI, XLU, XLY,
• Sold Out: CLV, SNAP, HBI, 0VVB, PS, MMS, PBR, ZAYO, VICI, EPR, ZBH, JAZZ, HC5, PBR.A, EE, FMX, NI, NOC, LOGM, CY, CPG, IEO, AMTD, PNW, RGA, PEB, 0YYA, PEGI, PRAH, BOLD, COLD, FOXA, BCH, CBB, CRUS, COKE, NNN, FLIR, CLGX, LPX, MKL, PAYX, PVH, SMG, SUI, SYY, YNDX, WBT, TLND, DNLI, PDD, PINS, MNRL, RVLV, NET, AMLP, ACAD, AES, AKS, ALK, ALB, AIG, APH, ARQL, ATRO, AN, AVY, AVP, BIG, BMRN, BWA, BCO, BC, CF, CSX, KMX, CCL, CAR, CNP, CINF, CLF, CMA, CAG, CNX, ED, CMI, XRAY, DLX, SITC, DISCA, D, SSP, EMN, ETN, ENDP, VAL, ESS, EXR, FRT, FITB, FHN, FE, FL, FCX, GME, IT, GPC, GT, HRB, HAL, HOG, EHC, HFC, HOLX, HST, IAC, IP, IPG, IRM, JBHT, JBL, KBH, KEY, KIM, KSS, LH, LVS, LEG, LB, LMT, MTB, MBI, MTG, MGM, MTW, MCHP, MUR, NCR, NRG, NBR, NC, NBIX, NXST, JWN, ODP, OMC, PKG, PBCT, PBI, PLUG, PCH, PFG, PHM, PWR, RJF, O, REG, RF, WRK, ROK, RCL, SLG, SANM, SLB, SEE, SRE, LUV, SWN, SWK, STT, BH, TGB, THC, TKR, GL, TSCO, RIG, UAL, UAA, UN, URBN, VFC, VAR, VVI, WRB, GRA, WAB, WAT, WCG, EVRG, WY, WHR, WOR, WYNN, XRX, YUM, SPB, ZION, L, S, TDG, WYND, FSLR, TEL, ULTA, MRTX, VFF, BBK, KDP, EC, CYOU, AVGO, AUG, FBHS, WPX, MRC, NWS, NWSA, REXR, XLRN, AMC, NAVI, OR, SAGE, SYF, CFG, AVNS, NVRO, KHC, RMR, TEAM, UA, TPB, CRON, FTV, LW, ARNC, BHF, CAAP, EAF, SDRL, BE, PRNB, CRNC, EWT, EWY, JXI, LQD, MLPA, MXI, OIH,

For the details of FIL Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/fil+ltd/current-portfolio/portfolio

1. Alibaba Group Holding Ltd (BABA) - 16,309,215 shares, 5.22% of the total portfolio. Shares reduced by 3.87%
2. Royal Bank of Canada (RY) - 31,614,887 shares, 3.22% of the total portfolio. Shares added by 45.93%
3. The Toronto-Dominion Bank (TD) - 43,473,472 shares, 3.04% of the total portfolio. Shares added by 34.06%
4. Microsoft Corp (MSFT) - 8,301,162 shares, 2.16% of the total portfolio. Shares added by 18.92%
5. Suncor Energy Inc (SU) - 72,936,606 shares, 1.92% of the total portfolio. Shares added by 130.45%

FIL Ltd initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,452,705 shares as of .

FIL Ltd initiated holding in Five Below Inc. The purchase prices were between $52.27 and $127.86, with an estimated average price of $102.6. The stock is now traded at around $84.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 696,083 shares as of .

FIL Ltd initiated holding in Verra Mobility Corp. The purchase prices were between $5.85 and $17.03, with an estimated average price of $13.4. The stock is now traded at around $8.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,426,505 shares as of .

FIL Ltd initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,269,958 shares as of .

FIL Ltd initiated holding in Ovintiv Inc. The purchase prices were between $2.22 and $24.5, with an estimated average price of $13.45. The stock is now traded at around $6.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,390,295 shares as of .

FIL Ltd initiated holding in American States Water Co. The purchase prices were between $65.41 and $93.85, with an estimated average price of $85.92. The stock is now traded at around $74.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 341,541 shares as of .

FIL Ltd added to a holding in Bank of Nova Scotia by 1116.62%. The purchase prices were between $32.16 and $56.72, with an estimated average price of $50.82. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 1.26%. The holding were 20,310,239 shares as of .

FIL Ltd added to a holding in Amazon.com Inc by 197.78%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2371.87. The impact to a portfolio due to this purchase was 1.1%. The holding were 512,756 shares as of .

FIL Ltd added to a holding in Suncor Energy Inc by 130.45%. The purchase prices were between $10.45 and $34.48, with an estimated average price of $26.49. The stock is now traded at around $15.73. The impact to a portfolio due to this purchase was 1.09%. The holding were 72,936,606 shares as of .

FIL Ltd added to a holding in Royal Bank of Canada by 45.93%. The purchase prices were between $49.61 and $82.62, with an estimated average price of $74.51. The stock is now traded at around $59.10. The impact to a portfolio due to this purchase was 1.01%. The holding were 31,614,887 shares as of .

FIL Ltd added to a holding in The Toronto-Dominion Bank by 34.06%. The purchase prices were between $33.83 and $57.31, with an estimated average price of $51.54. The stock is now traded at around $39.16. The impact to a portfolio due to this purchase was 0.77%. The holding were 43,473,472 shares as of .

FIL Ltd added to a holding in Brookfield Asset Management Inc by 60.30%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 0.6%. The holding were 32,683,446 shares as of .

FIL Ltd sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.48.

FIL Ltd sold out a holding in Snap Inc. The sale prices were between $8.37 and $19.25, with an estimated average price of $15.46.

FIL Ltd sold out a holding in Hanesbrands Inc. The sale prices were between $7.87 and $14.85, with an estimated average price of $12.76.

FIL Ltd sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

FIL Ltd sold out a holding in Pluralsight Inc. The sale prices were between $7.66 and $20.64, with an estimated average price of $16.71.

FIL Ltd sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.