LETKO, BROSSEAU & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1297496 · latest 13F-HR filed 2026-08-13
LETKO, BROSSEAU & ASSOCIATES INC manages $6.77B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNS (4.34%), TD (4.30%), GOOG (4.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 52, and trimmed 31.
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.
$6.77B
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −3 / ↑52 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- TORONTO DOMINION BK ONT$56.7M +24.2%
- ROYAL BK CDA$51.4M +22.4%
- BANK NOVA SCOTIA B C$51.0M +21.0%
- ALPHABET INC$48.2M +20.2%
- SUN LIFE FINANCIAL INC.$42.9M +21.1%
Top Trims
- INTEL CORP-$62.5M -69.8%
- ROGERS COMMUNICATIONS INC-$40.9M -16.4%
- NUTRIEN LTD-$39.9M -19.2%
- AT&T INC-$33.1M -27.7%
- BCE INC-$26.0M -13.7%
New Positions
- GE HEALTHCARE TECHNOLOGIES I$56.2M
- GILDAN ACTIVEWEAR INC$48.8M
- EXELON CORP$41.5M
- AECOM$27.2M
- FEDEX FGHT HLDG CO INC$15.3M
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 | BANK NOVA SCOTIA B C | BNS | 064149107 | $293.7M | 4.34% | 3,380,374 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $290.9M | 4.30% | 2,393,682 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $287.2M | 4.24% | 812,863 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $280.7M | 4.15% | 1,356,164 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $252.1M | 3.73% | 1,426,775 | SH |
| 6 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $246.8M | 3.65% | 3,144,427 | SH |
| 7 | MAGNA INTL INC | MGA | 559222401 | $245.1M | 3.62% | 3,728,461 | SH |
| 8 | MANULIFE FINL CORP | MFC | 56501R106 | $241.1M | 3.56% | 5,945,857 | SH |
| 9 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $208.8M | 3.09% | 6,419,707 | SH |
| 10 | OPEN TEXT CORP | OTEX | 683715106 | $195.5M | 2.89% | 8,837,628 | SH |
| 11 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $169.9M | 2.51% | 1,475,569 | SH |
| 12 | NUTRIEN LTD | NTR | 67077M108 | $167.6M | 2.48% | 2,661,149 | SH |
| 13 | BCE INC | BCE | 05534B760 | $164.2M | 2.43% | 7,626,060 | SH |
| 14 | ILLUMINA INC | ILMN | 452327109 | $146.0M | 2.16% | 830,293 | SH |
| 15 | BARRICK MNG CORP | B | 06849F108 | $136.1M | 2.01% | 3,703,017 | SH |
| 16 | CENOVUS ENERGY INC | CVE | 15135U109 | $132.1M | 1.95% | 5,327,707 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $125.9M | 1.86% | 223,556 | SH |
| 18 | CANADIAN NATL RY CO | CNI | 136375102 | $122.6M | 1.81% | 1,027,674 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $113.3M | 1.67% | 1,095,265 | SH |
| 20 | TELUS CORPORATION | TU | 87971M103 | $108.1M | 1.60% | 10,220,253 | SH |
| 21 | CAE INC | CAE | 124765108 | $99.7M | 1.47% | 3,981,832 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $99.3M | 1.47% | 4,124,748 | SH |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $96.0M | 1.42% | 1,417,956 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $94.3M | 1.39% | 459,898 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $90.0M | 1.33% | 241,356 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $89.1M | 1.32% | 525,646 | SH |
| 27 | AT&T INC | T | 00206R102 | $86.4M | 1.28% | 4,174,925 | SH |
| 28 | COMPANHIA PARANAENSE DE ENER | ELPC | 20441B704 | $85.4M | 1.26% | 7,333,972 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $85.2M | 1.26% | 609,048 | SH |
| 30 | GSK PLC | GSK | 37733W204 | $85.2M | 1.26% | 1,624,668 | SH |
| 31 | COMCAST CORP NEW | CMCSA | 20030N101 | $85.0M | 1.26% | 3,460,961 | SH |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $83.7M | 1.24% | 1,234,937 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $82.2M | 1.21% | 1,056,594 | SH |
| 34 | EASTMAN CHEM CO | EMN | 277432100 | $80.3M | 1.19% | 1,199,240 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $79.1M | 1.17% | 504,810 | SH |
| 36 | TRUIST FINL CORP | TFC | 89832Q109 | $77.3M | 1.14% | 1,551,961 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $73.1M | 1.08% | 1,726,727 | SH |
| 38 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $70.0M | 1.03% | 12,114,373 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $67.9M | 1.00% | 270,009 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $67.5M | 1.00% | 215,587 | SH |
| 41 | CIRRUS LOGIC INC | CRUS | 172755100 | $65.7M | 0.97% | 442,259 | SH |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $56.2M | 0.83% | 878,575 | SH |
| 43 | BANK OF AMER CORP | BAC | 060505104 | $55.1M | 0.81% | 967,290 | SH |
| 44 | TECK RESOURCES LTD | TECK | 878742204 | $52.1M | 0.77% | 874,729 | SH |
| 45 | MODERNA INC | MRNA | 60770K107 | $50.8M | 0.75% | 724,830 | SH |
| 46 | ENERFLEX LTD | EFXT | 29269R105 | $49.0M | 0.72% | 1,997,788 | SH |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $48.8M | 0.72% | 947,100 | SH |
| 48 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $47.1M | 0.70% | 4,453,305 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $47.0M | 0.70% | 569,169 | SH |
| 50 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $46.6M | 0.69% | 643,271 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
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