LETKO, BROSSEAU & ASSOCIATES INC
13F Reported Value
ⓘ$6.8B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LETKO, BROSSEAU & ASSOCIATES INC disclosed 112 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $BNS (BANK OF NOVA SCOTIA) at 4.3% of the equity portfolio, followed by $TD and $GOOGL. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $GEHC and a full exit from $REPL. The portfolio is most concentrated in Financials (32.8% 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
Concentrating
$BNS
$TD
$GOOG
$RY
$BMO
$OTEX
$BCE
$HDB
$CPASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.1#173
Quality
$293.7M3,380,374 sh - 80.5#12
Quality
$290.9M2,393,682 sh - 78.2#57
Quality
$287.2M812,863 sh - 74.8
Quality
$280.7M1,356,164 sh - 76.0
Quality
$252.1M1,426,775 sh - —
Quality
$246.8M3,144,427 sh - —
Quality
$245.1M3,728,461 sh - —
Quality
$241.1M5,945,857 sh - —
Quality
$208.8M6,419,707 sh - 51.8
Quality
$195.5M8,837,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BANK OF NOVA SCOTIA$BNS | 71.1#173 | $293.7M | 3,380,374 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $290.9M | 2,393,682 |
 Alphabet Inc.$GOOGL | 78.2#57 | $287.2M | 812,863 |
| ROYAL BANK OF CANADA$RY | 74.8 | $280.7M | 1,356,164 |
| BANK OF MONTREAL /CAN/$BMO | 76.0 | $252.1M | 1,426,775 |
 SUN LIFE FINANCIAL INC$SLF | — | $246.8M | 3,144,427 |
 MAGNA INTERNATIONAL INC$MGA | — | $245.1M | 3,728,461 |
 MANULIFE FINANCIAL CORP$MFC | — | $241.1M | 5,945,857 |
 ROGERS COMMUNICATIONS INC$RCI | — | $208.8M | 6,419,707 |
| OPEN TEXT CORP$OTEX | 51.8 | $195.5M | 8,837,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LETKO, BROSSEAU & ASSOCIATES INC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Financials
$2.2B
Technology
$1.3B
Communication Services
$725.5M
Industrials
$697.8M
Healthcare
$559.2M
Materials
$557.4M
Energy
$279.8M
Utilities
$197.9M
Full Holdings — LETKO, BROSSEAU & ASSOCIATES INC (Q2 2026)
All 112 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 | $BNS | BANK OF NOVA SCOTIA | $293.7M | 4.3% | -4% | 71.1 |
| 2 | $TD | TORONTO DOMINION BANK | $290.9M | 4.3% | -5% | 80.5 |
| 3 | $GOOGL | Alphabet Inc. | $287.2M | 4.2% | -2% | 78.2 |
| 4 | $RY | ROYAL BANK OF CANADA | $280.7M | 4.2% | -5% | 74.8 |
| 5 | $BMO | BANK OF MONTREAL /CAN/ | $252.1M | 3.7% | -10% | 76 |
| 6 | $SLF | SUN LIFE FINANCIAL INC | $246.8M | 3.6% | -4% | — |
| 7 | $MGA | MAGNA INTERNATIONAL INC | $245.1M | 3.6% | -6% | — |
| 8 | $MFC | MANULIFE FINANCIAL CORP | $241.1M | 3.6% | -2% | — |
| 9 | $RCI | ROGERS COMMUNICATIONS INC | $208.8M | 3.1% | -1% | — |
| 10 | $OTEX | OPEN TEXT CORP | $195.5M | 2.9% | +13% | 51.8 |
| 11 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $169.9M | 2.5% | -6% | 76.4 |
| 12 |  $NTR | Nutrien Ltd. | $167.6M | 2.5% | -3% | — |
| 13 | $BCE | BCE INC | $164.2M | 2.4% | +1% | 55 |
| 14 |  $ILMN | ILLUMINA, INC. | $146.0M | 2.2% | -3% | 60.4 |
| 15 |  $B | BARRICK MINING CORP | $136.1M | 2.0% | -5% | 69.6 |
| 16 |  $CVE | CENOVUS ENERGY INC. | $132.1M | 1.9% | -7% | 51.9 |
| 17 |  $META | Meta Platforms, Inc. | $125.9M | 1.9% | +11% | 79.6 |
| 18 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $122.6M | 1.8% | -2% | — |
| 19 |  $CVS | CVS HEALTH Corp | $113.3M | 1.7% | -2% | 59.4 |
| 20 |  $TU | TELUS CORP | $108.1M | 1.6% | +37% | 48.2 |
| 21 |  $CAE | CAE INC | $99.7M | 1.5% | +28% | — |
| 22 |  $PFE | PFIZER INC | $99.3M | 1.5% | +1% | 62 |
| 23 |  $WFG | WEST FRASER TIMBER CO., LTD | $96.0M | 1.4% | +0% | — |
| 24 |  $ADBE | ADOBE INC. | $94.3M | 1.4% | +20% | 77.6 |
| 25 |  $MSFT | MICROSOFT CORP | $90.0M | 1.3% | +41% | 79.8 |
| 26 |  $STT | STATE STREET CORP | $89.1M | 1.3% | -3% | 71.5 |
| 27 |  $T | AT&T INC. | $86.4M | 1.3% | +1% | 65.7 |
| 28 |  $ELPC | ENERGY CO OF PARANA | $85.4M | 1.3% | -7% | — |
| 29 |  $C | CITIGROUP INC | $85.2M | 1.3% | -4% | 65 |
| 30 |  $GSK | GSK plc | $85.2M | 1.3% | -1% | — |
| 31 |  $CCZ | COMCAST CORP | $85.0M | 1.3% | +51% | 59.5 |
| 32 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $83.7M | 1.2% | +35% | 48.4 |
| 33 |  $TTE | TotalEnergies SE | $82.2M | 1.2% | -2% | 50.6 |
| 34 |  $EMN | EASTMAN CHEMICAL CO | $80.3M | 1.2% | +0% | 49.8 |
| 35 |  $CRM | Salesforce, Inc. | $79.1M | 1.2% | +42% | 77 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $77.3M | 1.1% | -1% | 76.4 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $73.1M | 1.1% | +1% | 65.8 |
| 38 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $70.0M | 1.0% | +416% | 51 |
| 39 |  $ABBV | AbbVie Inc. | $67.9M | 1.0% | -2% | 72.6 |
| 40 |  $FDX | FEDEX CORP | $67.5M | 1.0% | -1% | 60.3 |
| 41 |  $CRUS | CIRRUS LOGIC, INC. | $65.7M | 1.0% | -2% | 66.8 |
| 42 |  $GEHC | GE HealthCare Technologies Inc. | $56.2M | 0.8% | NEW | 55.7 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.1M | 0.8% | -1% | 67.6 |
| 44 |  $TECK | TECK RESOURCES LTD | $52.1M | 0.8% | -19% | — |
| 45 |  $MRNA | Moderna, Inc. | $50.8M | 0.8% | -3% | 21.2 |
| 46 |  $EFXT | Enerflex Ltd. | $49.0M | 0.7% | -23% | — |
| 47 |  $GIL | Gildan Activewear Inc. | $48.8M | 0.7% | NEW | — |
| 48 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $47.1M | 0.7% | +28% | 49 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $47.0M | 0.7% | -1% | 61.8 |
| 50 |  $QSR | Restaurant Brands International Inc. | $46.6M | 0.7% | -4% | 69.7 |
| 51 |  $MAC | MACERICH CO | $46.4M | 0.7% | -2% | 47.3 |
| 52 |  $MRK | Merck & Co., Inc. | $44.7M | 0.7% | -3% | 59.9 |
| 53 |  $CX | CEMEX SAB DE CV | $43.1M | 0.6% | -7% | — |
| 54 |  $COP | CONOCOPHILLIPS | $42.5M | 0.6% | -3% | 70.2 |
| 55 |  $EXC | EXELON CORP | $41.5M | 0.6% | NEW | 59.6 |
| 56 |  $UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.6% | +1% | 58.6 |
| 57 |  $BAP | CREDICORP LTD | $38.2M | 0.6% | +2% | — |
| 58 | $CPA | Copa Holdings, S.A. | $32.4M | 0.5% | +3% | — |
| 59 |  $BIIB | BIOGEN INC. | $31.7M | 0.5% | -3% | 64.7 |
| 60 |  $IVZ | Invesco Ltd. | $31.2M | 0.5% | -1% | — |
| 61 |  $LULU | lululemon athletica inc. | $31.1M | 0.5% | +48% | 67.7 |
| 62 |  $ADNT | Adient plc | $30.5M | 0.5% | +3% | — |
| 63 |  $ACM | AECOM | $27.2M | 0.4% | NEW | 47.1 |
| 64 |  $INTC | INTEL CORP | $27.0M | 0.4% | -90% | 45.6 |
| 65 |  $WMT | Walmart Inc. | $22.1M | 0.3% | -2% | 60.2 |
| 66 |  $CVX | CHEVRON CORP | $21.5M | 0.3% | -2% | 62.8 |
| 67 |  $HBM | Hudbay Minerals Inc. | $19.1M | 0.3% | -26% | — |
| 68 |  $FDXF | FedEx Freight Holding Company, Inc. | $15.3M | 0.2% | NEW | — |
| 69 | $HDB | HDFC BANK LTD | $13.5M | 0.2% | +46% | — |
| 70 |  $SW | Smurfit Westrock plc | $9.4M | 0.1% | +113% | — |
| 71 |  $CXM | Sprinklr, Inc. | $6.0M | 0.1% | -7% | 48.3 |
| 72 |  $PROF | Profound Medical Corp. | $5.4M | 0.1% | -2% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.9M | 0.1% | -6% | — |
| 74 |  $IBN | ICICI BANK LTD | $2.9M | 0.0% | -18% | — |
| 75 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $2.2M | 0.0% | +91% | — |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.0% | +0% | 79.4 |
| 77 |  $ING | ING GROEP NV | $1.5M | 0.0% | -1% | — |
| 78 |  $PBA | PEMBINA PIPELINE CORP | $1.1M | 0.0% | -12% | — |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $605,316 | 0.0% | +0% | 62 |
| 80 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $534,870 | 0.0% | +0% | — |
| 81 |  $VALE | Vale S.A. | $506,096 | 0.0% | -8% | — |
| 82 |  $NXPI | NXP Semiconductors N.V. | $498,828 | 0.0% | +0% | — |
| 83 |  $ELVN | Enliven Therapeutics, Inc. | $487,200 | 0.0% | +0% | — |
| 84 |  $FTS | Fortis Inc. | $452,423 | 0.0% | +0% | 62 |
| 85 |  $SU | SUNCOR ENERGY INC | $451,750 | 0.0% | -97% | — |
| 86 |  $EMA | EMERA INC | $449,922 | 0.0% | +0% | — |
| 87 |  $MGTX | MeiraGTx Holdings plc | $432,320 | 0.0% | +0% | — |
| 88 |  $GHRS | GH Research PLC | $414,624 | 0.0% | NEW | — |
| 89 |  $ERO | Ero Copper Corp. | $392,380 | 0.0% | +0% | — |
| 90 |  $ALB | ALBEMARLE CORP | $334,199 | 0.0% | +0% | 53.3 |
| 91 |  $BCAX | Bicara Therapeutics Inc. | $331,786 | 0.0% | +0% | — |
| 92 |  $NAMS | NewAmsterdam Pharma Co N.V. | $321,108 | 0.0% | -20% | — |
| 93 |  $SPRY | ARS Pharmaceuticals, Inc. | $320,801 | 0.0% | +62% | 20.3 |
| 94 |  $CABA | Cabaletta Bio, Inc. | $281,377 | 0.0% | +0% | — |
| 95 |  $SNDX | Syndax Pharmaceuticals Inc | $272,157 | 0.0% | NEW | 33.8 |
| 96 |  $AMRZ | Amrize Ltd | $262,287 | 0.0% | +0% | — |
| 97 |  $AMZN | AMAZON COM INC | $262,174 | 0.0% | NEW | 68.7 |
| 98 |  $CADL | Candel Therapeutics, Inc. | $258,015 | 0.0% | NEW | — |
| 99 |  $KMB | KIMBERLY CLARK CORP | $245,885 | 0.0% | +0% | 58.7 |
| 100 |  $LQDA | Liquidia Corp | $231,217 | 0.0% | NEW | 78.3 |
| 101 |  $AAPL | Apple Inc. | $217,020 | 0.0% | NEW | 76.4 |
| 102 |  $ORCL | ORACLE CORP | $208,101 | 0.0% | +0% | 66.2 |
| 103 |  $MA | Mastercard Inc | $205,440 | 0.0% | NEW | 85.1 |
| 104 |  $DNLI | Denali Therapeutics Inc. | $201,902 | 0.0% | NEW | — |
| 105 |  $AURA | Aura Biosciences, Inc. | $200,930 | 0.0% | +0% | — |
| 106 |  $IAG | IAMGOLD CORP | $197,885 | 0.0% | NEW | 33.1 |
| 107 |  $TENX | TENAX THERAPEUTICS, INC. | $154,958 | 0.0% | +0% | — |
| 108 |  $AQST | Aquestive Therapeutics, Inc. | $146,952 | 0.0% | +0% | 14.5 |
| 109 |  $TCRX | TScan Therapeutics, Inc. | $93,967 | 0.0% | +0% | 13.9 |
| 110 |  $ALDX | Aldeyra Therapeutics, Inc. | $36,849 | 0.0% | +0% | — |
| 111 |  $HUMA | Humacyte, Inc. | $35,859 | 0.0% | +0% | 9.1 |
| 112 |  $PROK | PROKIDNEY CORP. | $32,436 | 0.0% | +0% | 25.8 |
New Positions (14)
$GEHC GE HealthCare Technologies Inc.$56.2M$GIL Gildan Activewear Inc.$48.8M$EXC EXELON CORP$41.5M$ACM AECOM$27.2M$FDXF FedEx Freight Holding Company, Inc.$15.3M$GHRS GH Research PLC$414,624$SNDX Syndax Pharmaceuticals Inc$272,157$AMZN AMAZON COM INC$262,174$CADL Candel Therapeutics, Inc.$258,015$LQDA Liquidia Corp$231,217$AAPL Apple Inc.$217,020$MA Mastercard Inc$205,440$DNLI Denali Therapeutics Inc.$201,902$IAG IAMGOLD CORP$197,885
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