LETKO, BROSSEAU & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1297496 · latest 13F-HR filed 2026-11-06
LETKO, BROSSEAU & ASSOCIATES INC manages $6.90B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MFC (3.69%), BNS (3.67%), SLF (3.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 6; 32 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$6.90B
Long-equity book
Holdings
108
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+2 / −6 / ↑32 / ↓51
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MFC3.7% · +0%BNS3.7% · -18%SLF3.5% · -2%GOOG3.3% · -17%TD3.3% · -20%MGA3.2% · -6%ILMN3.2% · -3%RY3.1% · -20%META3.0% · +27%RCI2.9% · +1%OTEX2.9% · +0%BMO2.7% · -21%NTR2.7% · -0%CVE2.4% · -1%BCE2.4% · +4%CM2.3% · -3%B2.2% · -0%CRM1.9% · +12%CNI1.8% · -1%ADBE1.8% · +10%PFE1.7% · +0%TU1.7% · +34%MSFT1.6% · -9%GIL1.6% · +169%T1.5% · +0%WFG1.5% · +2%CAE1.4% · +3%ELPC1.4% · +6%CVS1.3% · -1%TTE1.3% · -0%STT1.3% · -5%SWKS1.2% · -19%VZ1.1% · +0%GSK1.1% · -0%EMN1.1% · -1%C1.1% · -2%CMCSA1.1% · +0%EXC1.0% · +99%TFC1.0% · -1%ABBV1.0% · -2%SBS1.0% · +7%SW1.0% · +651%FDX0.9% · +0%GEHC0.8% · +1%TECK0.8% · -4%CRUS0.8% · +1%BAC0.8% · -1%COP0.7% · -1%MRK0.7% · -1%QSR0.7% · +4%EFXT0.7% · +1%WFC0.7% · -0%GPK0.6% · +0%MAC0.6% · -4%BAP0.5% · +2%NFLX0.5% · newIVZ0.5% · -1%UPS0.5% · +0%CX0.5% · +0%MRNA0.5% · -76%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
7 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Dec 22, 2025.
Assets Under Management
$18.83B
Discretionary
$18.83B
Employees
75
Accounts
2,186
Address
1800 MCGILL COLLEGE AVENUE
SUITE 2510
MONTREAL, QUEBEC H3A 3J6
Canada
SUITE 2510
MONTREAL, QUEBEC H3A 3J6
Canada
Phone
(800) 307-8557
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 4554353 CANADA INC. Control | COMMON SHAREHOLDER since Mar 2010 | 25–50% | Foreign Entity |
| 4554361 CANADA INC. Control | COMMON SHAREHOLDER since Mar 2010 | 25–50% | Foreign Entity |
| BROSSEAU, DANIEL, FRANCOIS Control | EXECUTIVE OFFICER & DIRECTOR since Jul 1987 | Less than 5% | Individual |
| Baroux-Francisci, Nathalie, Claude Control | DIRECTOR since Dec 2022 | Less than 5% | Individual |
| DESPRES, DAVID Control | EXECUTIVE VICE-PRESIDENT since May 2025 | Less than 5% | Individual |
| Elie, Jean, Andre Control | DIRECTOR since May 2017 | Less than 5% | Individual |
| GODIN, ISABELLE, MARIE, COLETTE Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Oct 2017 | Less than 5% | Individual |
| Gattuso, Jean Control | CHAIRMAN OF THE BOARD OF DIRECTOR since Jan 2025 | Less than 5% | Individual |
| JOHNSTON, COLLEEN, MARY Control | DIRECTOR since Mar 2025 | Less than 5% | Individual |
| LETKO, PETER Control | DIRECTOR since Jul 1987 | Less than 5% | Individual |
| MARIEN, ROBERT, JOSEPH Control | DIRECTOR since May 2017 | Less than 5% | Individual |
| RENAUD, ROGER, ANDRE Control | DIRECTOR since Mar 2025 | Less than 5% | Individual |
| BELKORP INDUSTRIES INC. | COMMON SHAREHOLDER since Jan 2007 | 5–10% | Foreign Entity |
| CANDOR INVESTMENTS LTD | COMMON SHAREHOLDER since Mar 1996 | 5–10% | Foreign Entity |
| BELKIN FAMILY INVESTMENTS LTD Control Indirect owner via BELKIN FAMILY ENTERPRISES LTD. | COMMON SHAREHOLDER since Jan 2007 | 75% or more | Foreign Entity |
| BELKIN, ALTON, STUART Control Indirect owner via THE MORRIS BELKIN FAMILY TRUST | TRUSTEE since Jan 2007 | 25–50% | Individual |
| BELKIN, ALTON, STUART Control Indirect owner via BELKIN FAMILY INVESTMENTS LTD | BENEFICIAL OWNER since Jan 2007 | 25–50% | Individual |
| BROSSEAU, DANIEL, FRANCOIS Control Indirect owner via 4554353 CANADA INC. | COMMON SHAREHOLDER since Mar 2010 | 75% or more | Individual |
| CORBETT, MARGARET, ISABEL Control Indirect owner via BELKIN FAMILY INVESTMENTS LTD | BENEFICIAL OWNER since Jan 2007 | 25–50% | Individual |
| JEWELL, DONALD, GORDON Control Indirect owner via THE MORRIS BELKIN FAMILY TRUST | TRUSTEE since Jan 2007 | 25–50% | Individual |
| LETKO, PETER Control Indirect owner via 4554361 CANADA INC. | COMMON SHAREHOLDER since Mar 2010 | 75% or more | Individual |
| LINDSAY, THOMAS, DOUGLAS Control Indirect owner via THE MORRIS BELKIN FAMILY TRUST | TRUSTEE since Feb 2019 | 25–50% | Individual |
| SIEBENS, EVANN, ELIZABETH Control Indirect owner via CANDOR INVESTMENTS LTD | COMMON SHAREHOLDER since Jun 2020 | 25–50% | Individual |
| SIEBENS, RHONDDA, MARIE Control Indirect owner via CANDOR INVESTMENTS LTD | COMMON SHAREHOLDER since Jun 2020 | 25–50% | Individual |
| Siebens, William, Carter Control Indirect owner via CANDOR INVESTMENTS LTD | COMMON SHAREHOLDER since Jun 2020 | 25–50% | Individual |
| THE MORRIS BELKIN FAMILY TRUST Control Indirect owner via BELKORP INDUSTRIES INC. | COMMON SHAREHOLDER since Jan 2007 | 75% or more | Foreign Entity |
| VALDES, WENDY, DIANE Control Indirect owner via BELKIN FAMILY INVESTMENTS LTD | BENEFICIAL OWNER since Jan 2007 | 25–50% | Individual |
| BELKIN FAMILY ENTERPRISES LTD. Indirect owner via BELKORP INDUSTRIES INC. | COMMON SHAREHOLDER since Jan 2007 | 75% or more | Foreign Entity |
Ownership & leadership changes · 12 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Dec 22, 2025 filing
- ChangedBELKIN, ALTON, STUART · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership General partner, trustee or manager → 25–50%
- ChangedDESPRES, DAVID · now a control person
- ChangedGODIN, ISABELLE, MARIE, COLETTE · now a control person
- ChangedJEWELL, DONALD, GORDON · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership General partner, trustee or manager → 25–50%
- ChangedJOHNSTON, COLLEEN, MARY · now a control person
- ChangedLINDSAY, THOMAS, DOUGLAS · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership General partner, trustee or manager → 25–50%
- ChangedRENAUD, ROGER, ANDRE · now a control person
Dec 19, 2025 filing
- No longer listedBirks, Thomas, Massey · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since May 2017
- AddedBELKIN FAMILY ENTERPRISES LTD. · COMMON SHAREHOLDER · 75% or more · indirect via BELKORP INDUSTRIES INC.
- AddedBELKIN FAMILY INVESTMENTS LTD · COMMON SHAREHOLDER · 75% or more · indirect via BELKIN FAMILY ENTERPRISES LTD. · control person
- AddedBELKIN, ALTON, STUART · BENEFICIAL OWNER · 25–50% · indirect via BELKIN FAMILY INVESTMENTS LTD · control person
- AddedCORBETT, MARGARET, ISABEL · BENEFICIAL OWNER · 25–50% · indirect via BELKIN FAMILY INVESTMENTS LTD · control person
- AddedDESPRES, DAVID · EXECUTIVE VICE-PRESIDENT · Less than 5%
- AddedJOHNSTON, COLLEEN, MARY · DIRECTOR · Less than 5%
- AddedRENAUD, ROGER, ANDRE · DIRECTOR · Less than 5%
- AddedVALDES, WENDY, DIANE · BENEFICIAL OWNER · 25–50% · indirect via BELKIN FAMILY INVESTMENTS LTD · control person
- Listed againLETKO, PETER · DIRECTOR · Less than 5% · control person
- ChangedBELKIN, ALTON, STUART · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership 25–50% → General partner, trustee or manager
- ChangedBROSSEAU, DANIEL, FRANCOIS · title EXECUTIVE OFFICER → EXECUTIVE OFFICER & DIRECTOR
- ChangedGattuso, Jean · title DIRECTOR → CHAIRMAN OF THE BOARD OF DIRECTOR
- ChangedJEWELL, DONALD, GORDON · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership 25–50% → General partner, trustee or manager
- ChangedLINDSAY, THOMAS, DOUGLAS · indirect via THE MORRIS BELKIN FAMILY TRUST: ownership 25–50% → General partner, trustee or manager
Dec 18, 2024 filing
- No longer listedLETKO, PETER · EXECUTIVE OFFICER · Less than 5% · control person · listed since May 2004
Dec 19, 2023 filing
- AddedBaroux-Francisci, Nathalie, Claude · DIRECTOR · Less than 5% · control person
- AddedGattuso, Jean · DIRECTOR · Less than 5% · control person
Dec 14, 2020 filing
- No longer listedSiebens, William, W. · COMMON SHAREHOLDER · 50–75% · indirect via CANDOR INVESTMENTS LTD · control person · listed since Mar 1996
- AddedSIEBENS, EVANN, ELIZABETH · COMMON SHAREHOLDER · 25–50% · indirect via CANDOR INVESTMENTS LTD · control person
- AddedSIEBENS, RHONDDA, MARIE · COMMON SHAREHOLDER · 25–50% · indirect via CANDOR INVESTMENTS LTD · control person
- AddedSiebens, William, Carter · COMMON SHAREHOLDER · 25–50% · indirect via CANDOR INVESTMENTS LTD · control person
Dec 5, 2019 filing
- No longer listedLETKO, PETER · COMMON SHAREHOLDER · 75% or more · indirect via 4551361 CANADA INC. · control person · listed since Mar 2010
- No longer listedPEERS, C.R. LAURENCE · TRUSTEE · 25–50% · indirect via THE MORRIS BELKIN FAMILY TRUST · control person · listed since Jan 2007
- No longer listedTHE MORRIS BELKIN FAMILY TRUST · COMMON SHAREHOLDER · 75% or more · indirect via BELKIN ENTERPRISES LTD · control person · listed since Jan 2007
- AddedLETKO, PETER · COMMON SHAREHOLDER · 75% or more · indirect via 4554361 CANADA INC. · control person
- AddedLINDSAY, THOMAS, DOUGLAS · TRUSTEE · 25–50% · indirect via THE MORRIS BELKIN FAMILY TRUST · control person
- AddedTHE MORRIS BELKIN FAMILY TRUST · COMMON SHAREHOLDER · 75% or more · indirect via BELKORP INDUSTRIES INC. · control person
Dec 14, 2018 filing
- ChangedGODIN, ISABELLE, MARIE, COLETTE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Dec 12, 2017 filing
- No longer listedBELKIN ENTERPRISES LTD · COMMON SHAREHOLDER · 75% or more · indirect via BELKORP INDUSTRIES INC. · control person · listed since Jan 2007
- AddedGODIN, ISABELLE, MARIE, COLETTE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBROSSEAU, DANIEL, FRANCOIS · title EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → EXECUTIVE OFFICER
Aug 2, 2017 filing
- AddedBirks, Thomas, Massey · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedElie, Jean, Andre · DIRECTOR · Less than 5% · control person
- AddedMARIEN, ROBERT, JOSEPH · DIRECTOR · Less than 5% · control person
Dec 8, 2016 filing
- AddedBELKIN ENTERPRISES LTD · COMMON SHAREHOLDER · 75% or more · indirect via BELKORP INDUSTRIES INC. · control person
- AddedBELKIN, ALTON, STUART · TRUSTEE · 25–50% · indirect via THE MORRIS BELKIN FAMILY TRUST · control person
- AddedBELKORP INDUSTRIES INC. · COMMON SHAREHOLDER · 5–10%
- AddedCANDOR INVESTMENTS LTD · COMMON SHAREHOLDER · 5–10%
- AddedJEWELL, DONALD, GORDON · TRUSTEE · 25–50% · indirect via THE MORRIS BELKIN FAMILY TRUST · control person
- AddedPEERS, C.R. LAURENCE · TRUSTEE · 25–50% · indirect via THE MORRIS BELKIN FAMILY TRUST · control person
- AddedSiebens, William, W. · COMMON SHAREHOLDER · 50–75% · indirect via CANDOR INVESTMENTS LTD · control person
- AddedTHE MORRIS BELKIN FAMILY TRUST · COMMON SHAREHOLDER · 75% or more · indirect via BELKIN ENTERPRISES LTD · control person
Older changes (3 more filings)
May 6, 2016 filing
- No longer listed4554353 CANADA INC. · COMMON SHARES · 25–50% · indirect via LETKO, BROSSEAU & ASSOCIATES INC. · control person · listed since Mar 2010
- No longer listed4554361 CANADA INC. · COMMON SHARES · 25–50% · indirect via LETKO, BROSSEAU & ASSOCIATES INC. · control person · listed since Mar 2010
- No longer listedGODIN, ISABELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2004
- No longer listedLETKO BROSSEAU & ASSOCIATES INC. · COMMON SHARES · 75% or more · control person · listed since May 2004
- Added4554353 CANADA INC. · COMMON SHAREHOLDER · 25–50% · control person
- Added4554361 CANADA INC. · COMMON SHAREHOLDER · 25–50% · control person
- ChangedBROSSEAU, DANIEL, FRANCOIS · title EXECUTIVE OFFICER → EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
- ChangedBROSSEAU, DANIEL, FRANCOIS · indirect via 4554353 CANADA INC.: title COMMON SHARES → COMMON SHAREHOLDER
- ChangedLETKO, PETER · indirect via 4551361 CANADA INC.: title COMMON SHARES → COMMON SHAREHOLDER
Dec 18, 2015 filing
- No longer listedBROSSEAU, DANIEL · COMMON SHARES · 25–50% · indirect via LETKO BROSSEAU AND ASSOCIATES INC. · control person · listed since Oct 1987
- No longer listedLETKO, PETER · COMMON SHARES · 25–50% · indirect via LETKO BROSSEAU AND ASSOCIATES INC. · control person · listed since Oct 1987
- Added4554353 CANADA INC. · COMMON SHARES · 25–50% · indirect via LETKO, BROSSEAU & ASSOCIATES INC. · control person
- Added4554361 CANADA INC. · COMMON SHARES · 25–50% · indirect via LETKO, BROSSEAU & ASSOCIATES INC. · control person
- AddedBROSSEAU, DANIEL, FRANCOIS · COMMON SHARES · 75% or more · indirect via 4554353 CANADA INC. · control person
- AddedLETKO, PETER · COMMON SHARES · 75% or more · indirect via 4551361 CANADA INC. · control person
Dec 22, 2011 filing (earliest on record)
- ListedBROSSEAU, DANIEL · COMMON SHARES · 25–50% · indirect via LETKO BROSSEAU AND ASSOCIATES INC. · control person
- ListedBROSSEAU, DANIEL, FRANCOIS · EXECUTIVE OFFICER · Less than 5% · control person
- ListedGODIN, ISABELLE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLETKO BROSSEAU & ASSOCIATES INC. · COMMON SHARES · 75% or more · control person
- ListedLETKO, PETER · EXECUTIVE OFFICER · Less than 5% · control person
- ListedLETKO, PETER · COMMON SHARES · 25–50% · indirect via LETKO BROSSEAU AND ASSOCIATES INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- META PLATFORMS INC$79.8M +63.4%
- ILLUMINA INC$74.0M +50.7%
- GILDAN ACTIVEWEAR INC$60.0M +122.9%
- SMURFIT WESTROCK PLC$58.2M +615.9%
- SALESFORCE INC$50.6M +64.0%
Top Trims
- ROYAL BK CDA-$65.8M -23.4%
- TORONTO DOMINION BK ONT-$64.3M -22.1%
- BANK OF MONTREAL-$62.5M -24.8%
- ALPHABET INC-$58.5M -20.4%
- BANK NOVA SCOTIA B C-$40.7M -13.8%
Exited Positions
- INTEL CORP$27.0M
- AMRIZE LTD$262.3K
- LIQUIDIA CORPORATION$231.2K
- ORACLE CORP$208.1K
- DENALI THERAPEUTICS INC$201.9K
LETKO, BROSSEAU & ASSOCIATES INC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | MFC | 56501R106 | $254.7M | 3.69% | 5,963,707 | SH |
| 2 | BANK NOVA SCOTIA B C | BNS | 064149107 | $253.1M | 3.67% | 2,776,249 | SH |
| 3 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $241.6M | 3.50% | 3,092,877 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $228.7M | 3.32% | 671,280 | SH |
| 5 | TORONTO DOMINION BK ONT | TD | 891160509 | $226.6M | 3.28% | 1,922,735 | SH |
| 6 | MAGNA INTL INC | MGA | 559222401 | $222.8M | 3.23% | 3,488,853 | SH |
| 7 | ILLUMINA INC | ILMN | 452327109 | $220.0M | 3.19% | 803,843 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $214.9M | 3.12% | 1,090,116 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $205.7M | 2.98% | 283,702 | SH |
| 10 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $200.8M | 2.91% | 6,506,317 | SH |
| 11 | OPEN TEXT CORP | OTEX | 683715106 | $199.3M | 2.89% | 8,866,816 | SH |
| 12 | BANK OF MONTREAL | BMO | 063671101 | $189.6M | 2.75% | 1,131,358 | SH |
| 13 | NUTRIEN LTD | NTR | 67077M108 | $186.5M | 2.70% | 2,649,039 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $164.6M | 2.39% | 5,283,063 | SH |
| 15 | BCE INC | BCE | 05534B760 | $162.5M | 2.36% | 7,964,099 | SH |
| 16 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $157.6M | 2.28% | 1,427,884 | SH |
| 17 | BARRICK MNG CORP | B | 06849F108 | $150.4M | 2.18% | 3,688,864 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $129.7M | 1.88% | 564,855 | SH |
| 19 | CANADIAN NATL RY CO | CNI | 136375102 | $121.0M | 1.75% | 1,014,097 | SH |
| 20 | ADOBE INC | ADBE | 00724F101 | $120.8M | 1.75% | 503,478 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $117.8M | 1.71% | 4,128,948 | SH |
| 22 | TELUS CORPORATION | TU | 87971M103 | $114.9M | 1.67% | 13,649,828 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $112.6M | 1.63% | 219,465 | SH |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $108.8M | 1.58% | 2,548,094 | SH |
| 25 | AT&T INC | T | 00206R102 | $102.4M | 1.48% | 4,195,700 | SH |
| 26 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $100.5M | 1.46% | 1,445,539 | SH |
| 27 | CAE INC | CAE | 124765108 | $99.2M | 1.44% | 4,114,202 | SH |
| 28 | COMPANHIA PARANAENSE DE ENER | ELPC | 20441B704 | $97.0M | 1.41% | 7,811,697 | SH |
| 29 | CVS HEALTH CORP | CVS | 126650100 | $92.8M | 1.35% | 1,082,965 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $90.4M | 1.31% | 1,051,279 | SH |
| 31 | STATE STR CORP | STT | 857477103 | $87.5M | 1.27% | 501,041 | SH |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $85.6M | 1.24% | 1,001,337 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $79.4M | 1.15% | 1,730,207 | SH |
| 34 | GSK PLC | GSK | 37733W204 | $77.9M | 1.13% | 1,617,928 | SH |
| 35 | EASTMAN CHEM CO | EMN | 277432100 | $76.9M | 1.11% | 1,186,355 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $76.9M | 1.11% | 593,893 | SH |
| 37 | COMCAST CORP NEW | CMCSA | 20030N101 | $75.6M | 1.10% | 3,474,936 | SH |
| 38 | EXELON CORP | EXC | 30161N101 | $71.6M | 1.04% | 1,771,595 | SH |
| 39 | TRUIST FINL CORP | TFC | 89832Q109 | $70.9M | 1.03% | 1,531,461 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $69.2M | 1.00% | 264,679 | SH |
| 41 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $68.9M | 1.00% | 12,966,428 | SH |
| 42 | SMURFIT WESTROCK PLC | SW | G8267P108 | $67.6M | 0.98% | 1,533,440 | SH |
| 43 | FEDEX CORP | FDX | 31428X106 | $61.6M | 0.89% | 216,070 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $57.8M | 0.84% | 884,005 | SH |
| 45 | TECK RESOURCES LTD | TECK | 878742204 | $55.7M | 0.81% | 843,404 | SH |
| 46 | CIRRUS LOGIC INC | CRUS | 172755100 | $53.7M | 0.78% | 447,859 | SH |
| 47 | BANK OF AMER CORP | BAC | 060505104 | $52.0M | 0.75% | 955,246 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $50.6M | 0.73% | 404,434 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $49.9M | 0.72% | 343,632 | SH |
| 50 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $47.7M | 0.69% | 668,125 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $6.90B | 108 | 0001297496-26-000011 |
| 2026-06-30 | 2026-08-13 | $6.77B | 112 | 0001297496-26-000007 |
| 2026-03-31 | 2026-05-12 | $6.20B | 101 | 0001297496-26-000005 |
| 2025-12-31 | 2026-02-11 | $6.11B | 100 | 0001297496-26-000003 |
| 2025-09-30 | 2025-11-12 | $5.82B | 98 | 0001297496-25-000024 |
| 2022-12-31 | 2023-02-10 | $5.55B | 97 | 0001297496-23-000006 |
| 2022-09-30 | 2022-11-10 | $5.04B | 101 | 0001297496-22-000010 |
Filer Information
Address
1800, MCGILL COLLEGE, SUITE 2510MONTREAL, A8 H3A 3J6
Phone
(514) 499-1200
Filing Manager
LETKO, BROSSEAU & ASSOCIATES INC
MONTREAL, A8
Signatory
Isabelle Godin
VP Operations and CFO