Letko, Brosseau & Associates INC 13F holdings
Letko, Brosseau & Associates INC reported 112 positions with a total reported value of $6.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: BNS BANK NOVA SCOTIA B C (4.3%), TD TORONTO DOMINION BK ONT (4.3%), GOOGL ALPHABET INC (4.2%), ROYAL BK CDA (4.1%), BANK MONTREAL MEDIUM (3.7%). Against 2026-03-31 it opened 14 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BNS BANK NOVA SCOTIA B C | 3,380,374 | $293.7M | 4.3% |
| TD TORONTO DOMINION BK ONT | 2,393,682 | $290.9M | 4.3% |
| GOOGL ALPHABET INC | 812,863 | $287.2M | 4.2% |
| ROYAL BK CDA | 1,356,164 | $280.7M | 4.1% |
| BANK MONTREAL MEDIUM | 1,426,775 | $252.1M | 3.7% |
| SLF SUN LIFE FINANCIAL INC. | 3,144,427 | $246.8M | 3.6% |
| MAGNA INTL INC | 3,728,461 | $245.1M | 3.6% |
| MANULIFE FINL CORP | 5,945,857 | $241.1M | 3.6% |
| RCI ROGERS COMMUNICATIONS INC | 6,419,707 | $208.8M | 3.1% |
| OTEX OPEN TEXT CORP | 8,837,628 | $195.5M | 2.9% |
| CM CANADIAN IMPERIAL BANK OF CO | 1,475,569 | $169.9M | 2.5% |
| NTR NUTRIEN LTD | 2,661,149 | $167.6M | 2.5% |
| BCE BCE INC | 7,626,060 | $164.2M | 2.4% |
| ILMN ILLUMINA INC | 830,293 | $146.0M | 2.2% |
| BARRICK MNG CORP | 3,703,017 | $136.1M | 2.0% |
| CVE CENOVUS ENERGY INC | 5,327,707 | $132.1M | 2.0% |
| META META PLATFORMS INC | 223,556 | $125.9M | 1.9% |
| CANADIAN NATL RY CO | 1,027,674 | $122.6M | 1.8% |
| CVS CVS HEALTH CORP | 1,095,265 | $113.3M | 1.7% |
| TU TELUS CORPORATION | 10,220,253 | $108.1M | 1.6% |
| CAE CAE INC | 3,981,832 | $99.7M | 1.5% |
| PFE PFIZER INC | 4,124,748 | $99.3M | 1.5% |
| WFG WEST FRASER TIMBER CO LTD | 1,417,956 | $96.0M | 1.4% |
| ADBE ADOBE INC | 459,898 | $94.3M | 1.4% |
| MSFT MICROSOFT CORP | 241,356 | $90.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GEHC GE HEALTHCARE TECHNOLOGIES I | 878,575 | $56.2M | 0.8% |
| GIL GILDAN ACTIVEWEAR INC | 947,100 | $48.8M | 0.7% |
| EXC EXELON CORP | 891,100 | $41.5M | 0.6% |
| ACM AECOM | 390,075 | $27.2M | 0.4% |
| FEDEX FGHT HLDG CO INC | 101,572 | $15.3M | 0.2% |
| GHRS GH RESEARCH PLC | 15,425 | $414.6K | <0.1% |
| SNDX SYNDAX PHARMACEUTICALS INC | 12,450 | $272.2K | <0.1% |
| AMZN AMAZON COM INC | 1,100 | $262.2K | <0.1% |
| CADL CANDEL THERAPEUTICS INC | 25,050 | $258.0K | <0.1% |
| LQDA LIQUIDIA CORPORATION | 2,900 | $231.2K | <0.1% |
| AAPL APPLE INC | 750 | $217.0K | <0.1% |
| MA MASTERCARD INCORPORATED | 400 | $205.4K | <0.1% |
| DNLI DENALI THERAPEUTICS INC | 7,850 | $201.9K | <0.1% |
| IAG IAMGOLD CORP | 12,500 | $197.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SBS COMPANHIA DE SANEAMENTO BASI | 2,348,569 | 12,114,373 | +415.8% | $70.0M |
| TU TELUS CORPORATION | 7,440,412 | 10,220,253 | +37.4% | $108.1M |
| CMCSA COMCAST CORP NEW | 2,284,956 | 3,460,961 | +51.5% | $85.0M |
| MSFT MICROSOFT CORP | 171,013 | 241,356 | +41.1% | $90.0M |
| CRM SALESFORCE INC | 356,710 | 504,810 | +41.5% | $79.1M |
| OTEX OPEN TEXT CORP | 7,790,553 | 8,837,628 | +13.4% | $195.5M |
| SWKS SKYWORKS SOLUTIONS INC | 912,697 | 1,234,937 | +35.3% | $83.7M |
| CAE CAE INC | 3,122,440 | 3,981,832 | +27.5% | $99.7M |
| ADBE ADOBE INC | 382,493 | 459,898 | +20.2% | $94.3M |
| META META PLATFORMS INC | 200,645 | 223,556 | +11.4% | $125.9M |
| GPK GRAPHIC PACKAGING HLDG CO | 3,470,560 | 4,453,305 | +28.3% | $47.1M |
| LULU LULULEMON ATHLETICA INC | 183,843 | 272,068 | +48.0% | $31.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 2,028,470 | 193,495 | -90.5% | $27.0M |
| BANK MONTREAL MEDIUM | 1,580,030 | 1,426,775 | -9.7% | $252.1M |
| TD TORONTO DOMINION BK ONT | 2,516,065 | 2,393,682 | -4.9% | $290.9M |
| MAGNA INTL INC | 3,948,448 | 3,728,461 | -5.6% | $245.1M |
| EFXT ENERFLEX LTD | 2,580,213 | 1,997,788 | -22.6% | $49.0M |
| SU SUNCOR ENERGY INC NEW | 269,162 | 8,400 | -96.9% | $451.8K |
| ROYAL BK CDA | 1,423,097 | 1,356,164 | -4.7% | $280.7M |
| TECK TECK RESOURCES LTD | 1,082,762 | 874,729 | -19.2% | $52.1M |
| BNS BANK NOVA SCOTIA B C | 3,510,666 | 3,380,374 | -3.7% | $293.7M |
| CM CANADIAN IMPERIAL BANK OF CO | 1,565,632 | 1,475,569 | -5.8% | $169.9M |
| CVE CENOVUS ENERGY INC | 5,711,489 | 5,327,707 | -6.7% | $132.1M |
| SLF SUN LIFE FINANCIAL INC. | 3,264,408 | 3,144,427 | -3.7% | $246.8M |
CIK 1297496 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
