FIL Ltd Buys Rogers Communications Inc, Visa Inc, Nutrien, Sells Shopify Inc, Square Inc, Zoom Video Communications Inc

• New Purchases: TRU, CIXX, PING, NSP, TNET, WH, ASGN, HELE, RSP, LIND, PRE1, YSG, EHC, EEFT, KFRC, LSPD, PLMR, RH, SIX, WAL, AIV, AIV, AMK, ESS, FRT, GOCO, HFC, HBAN, LVS, LNC, MBUU, MEG, NNN, NIO, ORLA, ORCC, STAG, STOR, TX, UBS, 50AA, WYNN, AER, ALK, ALGN, ATI, AIV, AIV, AZPN, BBAR, BMA, BK, BEEM, WRB, BGCP, BILL, BHF, BCO, CSL, CCL, CINF, CFG, CLF, ED, CR, BAP, CWK, DVN, DDS, DISCA, D, ENDP, FTCH, FITB, FLR, FRLN, FCEL, GL, GOGO, GT, GRA, HOG, HP, HIW, HST, IBN, JLL, KNDI, KEY, KIM, KSS, KTB, LI, LILA, LGF.A, L, MTB, MIC, M, MRO, MDP, MTG, MBT, MHK, NOV, NCR, NBIX, NMRK, NLSN, NKLA, NI, JWN, OMC, OM, PBCT, PDD, PNW, PFG, PRG, RJF, REG, RF, RHI, SLB, SGMS, SCU, SGT, SITC, TSLX, SLG, SLM, SPT, TTGT, TGNA, TME, AAN, TFC, TRQ, UNM, USFD, VOO, VVI, WAB, WAT, WWE, WPX, WYND, XRX, XPEV, ZNTL, ZION, ZNGA,
• Added Positions: RCI, V, NTR, TD, MSFT, CME, MO, PM, VAR, VTRS, BAM, GIL, NAV, RY, SE, VMW, GIB, MEOH, WDAY, AMGN, BAX, ECL, INTC, MFC, PGR, NXPI, TMO, EQH, HUBB, MS, NSC, SYK, TCOM, ACGL, CSCO, TXN, CAE, FLEX, INFY, NFLX, QGEN, SPG, SCCO, TEL, BILI, KO, CIGI, CPA, JD, LRCX, MA, GRP.U, ISRG, ATUS, DFS, HGV, ICLR, JCOM, TAL, WELL, WDC, AON, BAC, DD, FIVN, RBA, VLO, ACN, DOX, DIS, JCI, LLY, ZBH, DOYU, ENV, GE, GWW, GO, GH, LOW, MAC, MMYT, AXP, APH, ATR, AIZ, ATHM, CSGP, EBAY, FRC, INTU, POOL, TFX, ZTS, ZTO, AL, ALLY, ARNA, AVB, BIIB, CRL, CLX, CCEP, GLW, COTY, DHR, EIX, ENB, ELS, EQR, FISV, FTV, AJG, JBHT, KMB, LKQ, MELI, NVR, PBA, SBUX, VOYA, AEIS, AME, APLS, APG, ASND, ATH, BHC, CBZ, CVX, CLH, CFX, VLRS, CPRT, CRSP, CSX, AQUA, EXEL, FAST, FHI, HLNE, HES, HUM, BKLN, EWU, KKR, KRYS, LYV, MGA, MTCH, MGM, MKSI, OSK, PZZA, PNC, RSG, SCHW, XLI, XLE, SCI, AOS, STE, STRO, TSM, TNDM, TPR, TU, TFII, TIF, TWLO, WM, XYL, YUMC, ANF, ACU, WMS, AMD, AES, AMG, A, AKAM, ALC, ALLE, AMED, AEP, AIG, ANGI, APRE, APTV, RCUS, ADP, AVLR, AVY, BLL, OZK, BX, BXP, BSX, BR, BIP, BRO, BURL, CHRW, COG, CM, CWST, CTLT, CDK, CE, CNP, CERN, CF, CHNG, XEC, CWEN, CNHI, CNX, COHR, CMA, CNMD, STZ, CVA, CCK, DHI, DQ, ASHR, DE, DAL, DISH, DPZ, DEI, DTE, DRE, EMN, EW, ERII, ENTG, ETR, EQT, EQIX, WTRG, ES, EXPD, EXR, FN, FNF, FAF, FHN, FIT, FL, FBHS, FCX, GME, GPS, GPC, GNW, GLNG, ASR, HAL, HBI, HIG, PEAK, HLT, HRL, HWM, HCM, IDXX, INFO, ILMN, IR, IBP, 9IFA, IP, IPG, EWY, LEMB, EWJ, IEMG, IXJ, RXI, IEUR, JBL, JEF, KSU, KBH, KEYS, KRC, KMI, KNSL, KOS, KHC, EL, LAUR, LSXMA, LSXMK, LFUS, LOGI, LPX, LUMN, LYB, MAN, MRVL, MDT, MCHP, TAP, MSI, MSCI, NGHC, NAVI, NTES, NEM, NWS, OI, ODFL, OTIS, PCAR, PKG, PAGS, PANW, PE, PAYX, PNR, PSX, PXD, PBI, PPG, PSA, PEG, PVH, DGX, RRC, RTX, O, RNR, RMD, RXN, R, SNDR, SCHN, SAIC, STX, SECO, XLP, XLB, XLF, XLRE, XLV, NOW, SBNY, SKY, SWKS, SJM, SNA, SO, SWN, SPR, SFM, SPXC, SSNC, SWK, STT, STLD, SRCL, SNEX, SYF, TTWO, TGT, TECK, TEX, TMX, TTEK, TEVA, ODP, TKR, TW, TT, TSN, UDR, UAA, UA, X, URBN, VFC, MTN, BND, BNDX, VRSK, VIAV, VIOT, VIRT, VNO, VSEC, WTS, WST, WRK, WWD, WOR, YUM, ZLAB,
• Reduced Positions: SHOP, SQ, CP, XLNX, GOLD, ROKU, RUN, FB, AEM, SEDG, LULU, PTON, ETSY, TXG, NVDA, TSLA, BNS, SNOW, UBER, ESTC, U, RCL, FDX, FTS, PFE, CHTR, WFC, CMG, AAPL, DELL, WCN, ZYME, DT, LUV, WPM, BABA, BEPC, CNQ, KGC, BLDP, BCE, APD, BEP, NEE, NCLH, CMI, OSB, PYPL, ONEM, ABBV, SPGI, FROG, EDU, QCOM, DAR, HCA, MXIM, TRI, ATVI, ABC, BKR, BE, BMY, CHKP, MAR, ABT, CNI, GNRC, PTC, UAL, VZ, WLTW, YNDX, GOOGL, BKNG, CMS, HDB, MDB, AAP, BRK.B, GPN, HTA, TIP, JPM, KRTX, WORK, SLF, TMUS, TWTR, ALXN, ALSN, BLK, CNC, CMCSA, HR, MMC, MLM, NSTG, NCNO, ORCL, PEP, ADBE, AMT, AWI, DOOO, CI, COO, DSGX, DUK, G, GDDY, HON, ICE, BEKE, KLAC, NKE, GLD, VIPS, BDX, CREE, DLTR, FSLR, FNV, GS, HAS, HUYA, INDA, LHX, LEN, MU, MNST, NDAQ, DOC, PLUG, TRP, VRTX, VMC, ACC, ADI, ASH, ATO, AZO, BBBY, CTSH, CTVA, DLR, ENPH, FLT, HZNP, IAA, JNJ, KBR, LDOS, LBTYK, MCD, MTD, MOMO, NTNX, PG, REGN, QSR, ROP, CRM, SIVB, UPS, WSM, XEL, VNET, QFIN, AFL, AFYA, ADS, AMH, AWK, ANTM, ADM, ALV, BIDU, BZUN, BRKR, BG, LNG, C, CL, CCI, CVS, EV, EFX, EXC, RACE, FIS, FIVE, FMC, FTDR, GD, HCAT, HD, IMO, INVH, IQV, ITT, KR, LX, FWONK, LIVN, MCK, MWA, NTRS, NUAN, OVV, PKI, PLD, RVLV, SRPT, SBAC, XLU, SHW, STN, STEP, SU, TER, TRV, UMPQ, URI, UNH, USB, WMT, XP, MMM, ABMD, ADNT, ALB, ARE, AQN, LNT, ALL, GOOG, AMCR, AWR, AMP, ANSS, APO, ARGX, ANET, T, ADSK, AN, CAR, BBY, BIG, BMRN, BJ, BAH, BWA, BF.B, CDNS, CPB, COF, CPRI, CAH, KMX, CAT, CBOE, CBRE, CIH, CB, CHD, CTAS, CTXS, CAG, CXO, COP, CTB, COST, DRI, DVA, DEN, XRAY, DXCM, FANG, DISCK, DG, DOV, DXC, ETN, EMR, EOG, RE, EXPE, FSV, FLS, F, FTNT, FOSL, FCN, GRMN, GIS, GM, GILD, GSHD, HHR, HCSG, JKHY, HSY, HPE, HOLI, HOLX, IAC, IEX, ITW, IMV, INCY, IVZ, IRM, EPP, EZA, EWC, SLV, KXI, IXP, IXG, IVV, HDV, IXN, EXI, IXC, J, K, KDP, KOD, LB, LW, LEG, FWONA, LPSN, LMT, MAS, MAT, MKC, MRK, MET, MAA, MDLZ, MCO, MOS, NTAP, NYT, NWL, NWSA, NLOK, NUE, OTEX, OC, PAAS, PH, PDCO, PSO, PEGA, PRGO, PCG, PPL, TROW, PROF, TBT, PRU, PHM, PWR, QDEL, RL, RS, REGI, RVMD, RNG, ROL, ROST, SABR, SANM, SSP, SEE, XLY, XLK, SRE, SJR, FOUR, SIG, SPSC, SNPS, SYY, THC, TCBI, TXT, REAL, TJX, TSCO, TRIP, TUP, UNP, UIS, VALE, VVV, GDX, VRSN, VIAC, WBA, WEC, WU, WY, WHR, WMB, ZBRA,
• Sold Out: ZM, DOCU, OKTA, KL, FSLY, CARR, WMGI, IMMU, SPWR, HOME, ORLY, TPL, LL, BLBD, SNX, SP, ECOL, PDS, ARMK, NWHM, HII, VER, VRRM, HRTX, GLOB, QURE, VEEV, UPRO, AGTC, HDS, GRUB, PAYC, WB, UPLD, TDOC, HEXO, PACK, DBX, IQ, PD, BYND, LVGO, PSTH, TXRH, NLY, AGO, BA, CASS, EGO, FDS, IFF, LZB, RAD, SAIA, SGEN, SSRM, SIRI, TDY, HASI, UTHR, WLK, VRTU, EURN, GAU, TAK, AGNC, CRDF, IOVA, HTHT, SFUN, DNKN, YY, TMHC,

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) - 12,437,765 shares, 3.58% of the total portfolio. Shares reduced by 3.78%
2. Royal Bank of Canada (RY) - 29,240,055 shares, 2.97% of the total portfolio. Shares added by 7.18%
3. The Toronto-Dominion Bank (TD) - 35,744,963 shares, 2.50% of the total portfolio. Shares added by 12.99%
4. Microsoft Corp (MSFT) - 7,549,669 shares, 2.08% of the total portfolio. Shares added by 15.71%
5. Shopify Inc (SHOP) - 1,343,169 shares, 1.88% of the total portfolio. Shares reduced by 38.14%

FIL Ltd initiated holding in TransUnion. The purchase prices were between $79.15 and $100.97, with an estimated average price of $91.63. The stock is now traded at around $93.380000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,150,313 shares as of 2020-12-31.

FIL Ltd initiated holding in CI Financial Corp. The purchase prices were between $11.71 and $13.8, with an estimated average price of $12.91. The stock is now traded at around $13.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,564,797 shares as of 2020-12-31.

FIL Ltd initiated holding in Ping Identity Holding Corp. The purchase prices were between $20.22 and $35.77, with an estimated average price of $27.62. The stock is now traded at around $34.043900. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,817,103 shares as of 2020-12-31.

FIL Ltd initiated holding in Insperity Inc. The purchase prices were between $67.54 and $92.24, with an estimated average price of $82.36. The stock is now traded at around $85.830000. The impact to a portfolio due to this purchase was 0.07%. The holding were 708,153 shares as of 2020-12-31.

FIL Ltd initiated holding in Trinet Group Inc. The purchase prices were between $60.61 and $82.84, with an estimated average price of $74.17. The stock is now traded at around $79.225000. The impact to a portfolio due to this purchase was 0.07%. The holding were 666,013 shares as of 2020-12-31.

FIL Ltd initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $46.51 and $59.89, with an estimated average price of $53.98. The stock is now traded at around $61.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 584,213 shares as of 2020-12-31.

FIL Ltd added to a holding in Rogers Communications Inc by 84.80%. The purchase prices were between $39.48 and $47.79, with an estimated average price of $44.35. The stock is now traded at around $46.570000. The impact to a portfolio due to this purchase was 0.57%. The holding were 21,722,485 shares as of 2020-12-31.

FIL Ltd added to a holding in Visa Inc by 109.11%. The purchase prices were between $180.87 and $218.73, with an estimated average price of $204.66. The stock is now traded at around $206.820000. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,915,056 shares as of 2020-12-31.

FIL Ltd added to a holding in Nutrien Ltd by 1067.80%. The purchase prices were between $38.4 and $50.65, with an estimated average price of $44.3. The stock is now traded at around $54.830000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,395,496 shares as of 2020-12-31.

FIL Ltd added to a holding in CME Group Inc by 57.47%. The purchase prices were between $149.56 and $184.94, with an estimated average price of $170.06. The stock is now traded at around $193.090000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,346,749 shares as of 2020-12-31.

FIL Ltd added to a holding in Philip Morris International Inc by 74956733.33%. The purchase prices were between $70.04 and $86.09, with an estimated average price of $77.91. The stock is now traded at around $84.640000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,248,705 shares as of 2020-12-31.

FIL Ltd added to a holding in Altria Group Inc by 720.18%. The purchase prices were between $36.08 and $43.78, with an estimated average price of $40.17. The stock is now traded at around $42.725000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,197,069 shares as of 2020-12-31.

FIL Ltd sold out a holding in Zoom Video Communications Inc. The sale prices were between $337.32 and $568.34, with an estimated average price of $445.24.

FIL Ltd sold out a holding in DocuSign Inc. The sale prices were between $197.6 and $251.6, with an estimated average price of $224.66.

FIL Ltd sold out a holding in Okta Inc. The sale prices were between $203.86 and $285.6, with an estimated average price of $237.98.

FIL Ltd sold out a holding in Kirkland Lake Gold Ltd. The sale prices were between $38.86 and $51.39, with an estimated average price of $44.29.

FIL Ltd sold out a holding in Fastly Inc. The sale prices were between $63.51 and $128.83, with an estimated average price of $88.

FIL Ltd sold out a holding in Carrier Global Corp. The sale prices were between $31.23 and $40.5, with an estimated average price of $36.29.