LETKO, BROSSEAU & ASSOCIATES INC
13F Reported Value
ⓘ$6.2B
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LETKO, BROSSEAU & ASSOCIATES INC disclosed 101 positions worth $6.2B in its Form 13F-HR for Q1 2026, led by $RCI (ROGERS COMMUNICATIONS INC) at 4.0% of the equity portfolio, followed by $BNS and $GOOGL. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ELVN and a full exit from $SHEL. The portfolio is most concentrated in Financials (30.0% of disclosed assets). All figures are sourced directly from LETKO, BROSSEAU & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1297496.
AI Fund Analysis
Diversifying
$RCI
$BNS
$GOOG
$TD
$RY
$BCE
$OTEX
$HDB
$CPASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$249.6M6,511,597 sh - —
Quality
$242.7M3,510,666 sh - 80.2#45
Quality
$239.0M833,098 sh - —
Quality
$234.2M2,516,065 sh - —
Quality
$229.3M1,423,097 sh - —
Quality
$219.8M3,948,448 sh - —
Quality
$213.3M1,580,030 sh - —
Quality
$207.4M2,756,910 sh - —
Quality
$207.3M6,038,452 sh - —
Quality
$203.9M3,264,408 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROGERS COMMUNICATIONS INC$RCI | — | $249.6M | 6,511,597 |
| BANK OF NOVA SCOTIA$BNS | — | $242.7M | 3,510,666 |
 Alphabet Inc.$GOOGL | 80.2#45 | $239.0M | 833,098 |
| TORONTO DOMINION BANK$TD | — | $234.2M | 2,516,065 |
| ROYAL BANK OF CANADA$RY | — | $229.3M | 1,423,097 |
 MAGNA INTERNATIONAL INC$MGA | — | $219.8M | 3,948,448 |
 BANK OF MONTREAL /CAN/$BMO | — | $213.3M | 1,580,030 |
 Nutrien Ltd.$NTR | — | $207.4M | 2,756,910 |
 MANULIFE FINANCIAL CORP$MFC | — | $207.3M | 6,038,452 |
 SUN LIFE FINANCIAL INC$SLF | — | $203.9M | 3,264,408 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LETKO, BROSSEAU & ASSOCIATES INC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Financials
$1.9B
Technology
$1.1B
Communication Services
$805.8M
Industrials
$642.5M
Materials
$620.4M
Healthcare
$463.3M
Energy
$353.6M
Utilities
$167.0M
Full Holdings — LETKO, BROSSEAU & ASSOCIATES INC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RCI | ROGERS COMMUNICATIONS INC | $249.6M | 4.0% | -2% | — |
| 2 | $BNS | BANK OF NOVA SCOTIA | $242.7M | 3.9% | -6% | — |
| 3 | $GOOGL | Alphabet Inc. | $239.0M | 3.9% | -1% | 80.2 |
| 4 | $TD | TORONTO DOMINION BANK | $234.2M | 3.8% | -8% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $229.3M | 3.7% | -3% | — |
| 6 | $MGA | MAGNA INTERNATIONAL INC | $219.8M | 3.5% | -3% | — |
| 7 | $BMO | BANK OF MONTREAL /CAN/ | $213.3M | 3.4% | -6% | — |
| 8 | $NTR | Nutrien Ltd. | $207.4M | 3.3% | -5% | — |
| 9 | $MFC | MANULIFE FINANCIAL CORP | $207.3M | 3.3% | -2% | — |
| 10 | $SLF | SUN LIFE FINANCIAL INC | $203.9M | 3.3% | +2% | — |
| 11 | $BCE | BCE INC | $190.3M | 3.1% | +3% | — |
| 12 | $OTEX | OPEN TEXT CORP | $173.1M | 2.8% | +37% | — |
| 13 |  $B | BARRICK MINING CORP | $158.2M | 2.5% | -15% | — |
| 14 |  $CVE | CENOVUS ENERGY INC. | $151.1M | 2.4% | -4% | — |
| 15 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $147.9M | 2.4% | -14% | — |
| 16 |  $T | AT&T INC. | $119.5M | 1.9% | -0% | 71.9 |
| 17 |  $PFE | PFIZER INC | $114.8M | 1.9% | +5% | 69 |
| 18 |  $META | Meta Platforms, Inc. | $114.8M | 1.9% | +1% | 80.9 |
| 19 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $107.9M | 1.7% | +36% | — |
| 20 |  $ILMN | ILLUMINA, INC. | $105.1M | 1.7% | -1% | 62.5 |
| 21 |  $TTE | TotalEnergies SE | $100.8M | 1.6% | -2% | — |
| 22 |  $TU | TELUS CORP | $95.3M | 1.5% | +10% | — |
| 23 |  $ELPC | ENERGY CO OF PARANA | $94.5M | 1.5% | +9% | — |
| 24 |  $ADBE | ADOBE INC. | $93.0M | 1.5% | +69% | 80.4 |
| 25 |  $WFG | WEST FRASER TIMBER CO., LTD | $92.3M | 1.5% | +21% | — |
| 26 |  $EMN | EASTMAN CHEMICAL CO | $91.1M | 1.5% | -0% | 49.4 |
| 27 |  $GSK | GSK plc | $90.8M | 1.5% | -2% | — |
| 28 |  $INTC | INTEL CORP | $89.5M | 1.4% | -32% | 41.5 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $85.5M | 1.4% | -1% | 71.6 |
| 30 |  $CAE | CAE INC | $81.0M | 1.3% | -3% | — |
| 31 |  $CVS | CVS HEALTH Corp | $80.1M | 1.3% | +0% | 51.3 |
| 32 |  $FDX | FEDEX CORP | $77.5M | 1.3% | -3% | 60.3 |
| 33 |  $TFC | TRUIST FINANCIAL CORP | $72.1M | 1.2% | -8% | — |
| 34 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $71.7M | 1.1% | +6% | — |
| 35 |  $C | CITIGROUP INC | $71.6M | 1.1% | -22% | 54.8 |
| 36 |  $STT | STATE STREET CORP | $68.9M | 1.1% | -19% | 61.5 |
| 37 |  $CRM | Salesforce, Inc. | $66.6M | 1.1% | NEW | 75.2 |
| 38 |  $CCZ | COMCAST CORP | $65.6M | 1.1% | +1% | 70.4 |
| 39 |  $CRUS | CIRRUS LOGIC, INC. | $65.0M | 1.1% | -0% | 75.3 |
| 40 |  $MSFT | MICROSOFT CORP | $63.3M | 1.0% | NEW | 83.7 |
| 41 |  $ABBV | AbbVie Inc. | $59.8M | 1.0% | -3% | 59.3 |
| 42 |  $TECK | TECK RESOURCES LTD | $55.9M | 0.9% | -11% | — |
| 43 |  $COP | CONOCOPHILLIPS | $55.5M | 0.9% | -2% | 74.8 |
| 44 |  $EFXT | Enerflex Ltd. | $53.8M | 0.9% | -8% | — |
| 45 |  $QSR | Restaurant Brands International Inc. | $49.4M | 0.8% | +11% | 71.2 |
| 46 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $48.9M | 0.8% | +36% | 52.1 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.6M | 0.8% | -0% | 68.4 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $45.7M | 0.7% | -1% | — |
| 49 |  $CX | CEMEX SAB DE CV | $44.0M | 0.7% | +1% | — |
| 50 |  $MRK | Merck & Co., Inc. | $43.1M | 0.7% | -3% | 70.9 |
| 51 |  $MRNA | Moderna, Inc. | $38.0M | 0.6% | +3% | 15.9 |
| 52 |  $UPS | UNITED PARCEL SERVICE INC | $35.6M | 0.6% | +1% | 58.2 |
| 53 |  $MAC | MACERICH CO | $35.6M | 0.6% | +0% | 44.6 |
| 54 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $34.5M | 0.6% | +1% | 46.3 |
| 55 |  $ADNT | Adient plc | $32.7M | 0.5% | +3% | — |
| 56 |  $BAP | CREDICORP LTD | $32.7M | 0.5% | -5% | — |
| 57 |  $IVZ | Invesco Ltd. | $29.1M | 0.5% | -24% | — |
| 58 |  $LULU | lululemon athletica inc. | $28.1M | 0.5% | +4% | 62.9 |
| 59 |  $BIIB | BIOGEN INC. | $27.7M | 0.5% | +16% | 65.6 |
| 60 |  $CVX | CHEVRON CORP | $27.3M | 0.4% | -1% | 54.7 |
| 61 |  $WMT | Walmart Inc. | $24.8M | 0.4% | -4% | 63.2 |
| 62 | $CPA | Copa Holdings, S.A. | $23.0M | 0.4% | +4% | — |
| 63 |  $HBM | Hudbay Minerals Inc. | $22.9M | 0.4% | -30% | — |
| 64 |  $SU | SUNCOR ENERGY INC | $17.7M | 0.3% | -84% | — |
| 65 | $HDB | HDFC BANK LTD | $8.9M | 0.1% | +101% | — |
| 66 |  $CXM | Sprinklr, Inc. | $7.5M | 0.1% | -13% | 51.3 |
| 67 |  $PROF | Profound Medical Corp. | $6.1M | 0.1% | -2% | — |
| 68 | — | SPDR SERIES TRUST | $4.2M | 0.1% | +0% | — |
| 69 |  $SW | Smurfit Westrock plc | $3.8M | 0.1% | -2% | — |
| 70 |  $IBN | ICICI BANK LTD | $3.2M | 0.1% | -71% | — |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.0% | -10% | 77.2 |
| 72 |  $ING | ING GROEP NV | $1.2M | 0.0% | -3% | — |
| 73 |  $PBA | PEMBINA PIPELINE CORP | $1.2M | 0.0% | +14% | — |
| 74 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | +41% | — |
| 75 |  $VALE | Vale S.A. | $583,102 | 0.0% | +0% | — |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $565,758 | 0.0% | +0% | 73.1 |
| 77 |  $ALB | ALBEMARLE CORP | $444,337 | 0.0% | +0% | 50.2 |
| 78 |  $FTS | Fortis Inc. | $439,339 | 0.0% | +0% | — |
| 79 |  $EMA | EMERA INC | $438,432 | 0.0% | +0% | — |
| 80 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $436,275 | 0.0% | +0% | — |
| 81 |  $ERO | Ero Copper Corp. | $390,476 | 0.0% | +0% | — |
| 82 |  $NAMS | NewAmsterdam Pharma Co N.V. | $376,918 | 0.0% | +0% | — |
| 83 |  $ELVN | Enliven Therapeutics, Inc. | $376,320 | 0.0% | NEW | — |
| 84 |  $NXPI | NXP Semiconductors N.V. | $349,427 | 0.0% | +0% | — |
| 85 | $GOOG | Alphabet Inc. | $314,016 | 0.0% | +0% | 80.2 |
| 86 |  $MGTX | MeiraGTx Holdings plc | $277,120 | 0.0% | +0% | — |
| 87 |  $AMRZ | Amrize Ltd | $267,726 | 0.0% | +0% | — |
| 88 |  $CABA | Cabaletta Bio, Inc. | $243,378 | 0.0% | +0% | — |
| 89 |  $BCAX | Bicara Therapeutics Inc. | $222,271 | 0.0% | +0% | — |
| 90 |  $KMB | KIMBERLY CLARK CORP | $216,093 | 0.0% | NEW | 61.7 |
| 91 |  $ORCL | ORACLE CORP | $208,896 | 0.0% | +0% | 67.2 |
| 92 |  $SPRY | ARS Pharmaceuticals, Inc. | $198,341 | 0.0% | +0% | 29.7 |
| 93 |  $AURA | Aura Biosciences, Inc. | $189,327 | 0.0% | +0% | — |
| 94 |  $TENX | TENAX THERAPEUTICS, INC. | $170,294 | 0.0% | +0% | — |
| 95 |  $AQST | Aquestive Therapeutics, Inc. | $146,599 | 0.0% | +0% | 11.7 |
| 96 |  $TCRX | TScan Therapeutics, Inc. | $96,834 | 0.0% | +0% | 8.7 |
| 97 |  $REPL | Replimune Group, Inc. | $82,620 | 0.0% | +0% | — |
| 98 |  $ALDX | Aldeyra Therapeutics, Inc. | $29,237 | 0.0% | +0% | — |
| 99 |  $PROK | PROKIDNEY CORP. | $28,461 | 0.0% | +0% | 21.3 |
| 100 |  $HUMA | Humacyte, Inc. | $27,878 | 0.0% | +0% | 5 |
| 101 |  $GOSS | Gossamer Bio, Inc. | $12,943 | 0.0% | +0% | 27.1 |
Exited Positions (1)
$SHEL Shell plcBrowse Top Institutional Investors
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