LETKO, BROSSEAU & ASSOCIATES INC
Q2 2026 13F filing
Updated 28 days ago112 disclosed positions worth $6.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BNS BANK NOVA SCOTIA B C | $293.7M | 3.38M | 4.34% | Trimmed(-3.7%) |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $290.9M | 2.39M | 4.30% | Trimmed(-4.9%) |
| 3 | G GOOGN ALPHABET INC | $287.2M | 812.9K | 4.24% | Trimmed(-2.4%) |
| 4 | R RYLBF ROYAL BK CDA | $280.7M | 1.36M | 4.15% | Trimmed(-4.7%) |
| 5 | O OILD BANK MONTREAL MEDIUM | $252.1M | 1.43M | 3.73% | Trimmed(-9.7%) |
| 6 | S SUNFF SUN LIFE FINANCIAL INC. | $246.8M | 3.14M | 3.65% | Trimmed(-3.7%) |
| 7 | M MGA MAGNA INTL INC | $245.1M | 3.73M | 3.62% | Trimmed(-5.6%) |
| 8 | M MNUFF MANULIFE FINL CORP | $241.1M | 5.95M | 3.56% | Trimmed(-1.5%) |
| 9 | R RCIAF ROGERS COMMUNICATIONS INC | $208.8M | 6.42M | 3.09% | Trimmed(-1.4%) |
| 10 | O OTEX OPEN TEXT CORP | $195.5M | 8.84M | 2.89% | Added(+13.4%) |
| 11 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $169.9M | 1.48M | 2.51% | Trimmed(-5.8%) |
| 12 | N NTR NUTRIEN LTD | $167.6M | 2.66M | 2.48% | Trimmed(-3.5%) |
| 13 | B BCPPF BCE INC | $164.2M | 7.63M | 2.43% | Added(+0.8%) |
| 14 | I ILMN ILLUMINA INC | $146M | 830.3K | 2.16% | Trimmed(-2.6%) |
| 15 | B B BARRICK MNG CORP | $136.1M | 3.70M | 2.01% | Trimmed(-4.7%) |
| 16 | C CVE CENOVUS ENERGY INC | $132.1M | 5.33M | 1.95% | Trimmed(-6.7%) |
| 17 | M META META PLATFORMS INC | $125.9M | 223.6K | 1.86% | Added(+11.4%) |
| 18 | C CNI CANADIAN NATL RY CO | $122.6M | 1.03M | 1.81% | Trimmed(-2.3%) |
| 19 | C CVS CVS HEALTH CORP | $113.3M | 1.10M | 1.67% | Trimmed(-1.8%) |
| 20 | T TU TELUS CORPORATION | $108.1M | 10.22M | 1.60% | Added(+37.4%) |
| 21 | C CAE CAE INC | $99.7M | 3.98M | 1.47% | Added(+27.5%) |
| 22 | P PFE PFIZER INC | $99.3M | 4.12M | 1.47% | Added(+0.8%) |
| 23 | W WFG WEST FRASER TIMBER CO LTD | $96M | 1.42M | 1.42% | Added(+0.1%) |
| 24 | A ADBE ADOBE INC | $94.3M | 459.9K | 1.39% | Added(+20.2%) |
| 25 | M MSFT MICROSOFT CORP | $90M | 241.4K | 1.33% | Added(+41.1%) |
| 26 | S STT-PG STATE STR CORP | $89.1M | 525.6K | 1.32% | Trimmed(-3.5%) |
| 27 | A APP AT&T INC | $86.4M | 4.17M | 1.28% | Added(+1.3%) |
| 28 | ? N/A COMPANHIA PARANAENSE DE ENER | $85.4M | 7.33M | 1.26% | Trimmed(-7.3%) |
| 29 | C C-PR CITIGROUP INC | $85.2M | 609.0K | 1.26% | Trimmed(-3.5%) |
| 30 | G GLAXF GSK PLC | $85.2M | 1.62M | 1.26% | Trimmed(-1.2%) |
| 31 | C CCZ COMCAST CORP NEW | $85M | 3.46M | 1.26% | Added(+51.5%) |
| 32 | S SWKS SKYWORKS SOLUTIONS INC | $83.7M | 1.23M | 1.24% | Added(+35.3%) |
| 33 | T TTE TOTALENERGIES SE | $82.2M | 1.06M | 1.21% | Trimmed(-2.3%) |
| 34 | E EMN EASTMAN CHEM CO | $80.3M | 1.20M | 1.19% | Added(+0.5%) |
| 35 | C CRM SALESFORCE INC | $79.1M | 504.8K | 1.17% | Added(+41.5%) |
| 36 | T TFC-PR TRUIST FINL CORP | $77.3M | 1.55M | 1.14% | Trimmed(-1.0%) |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $73.1M | 1.73M | 1.08% | Added(+1.4%) |
| 38 | S SBS COMPANHIA DE SANEAMENTO BASI | $70M | 12.11M | 1.03% | Added(+415.8%) |
| 39 | A ABBV ABBVIE INC | $67.9M | 270.0K | 1.00% | Trimmed(-1.9%) |
| 40 | F FDX FEDEX CORP | $67.5M | 215.6K | 1.00% | Trimmed(-0.9%) |
| 41 | C CRUS CIRRUS LOGIC INC | $65.7M | 442.3K | 0.97% | Trimmed(-1.6%) |
| 42 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $56.2M | 878.6K | 0.83% | — |
| 43 | B BAC-PS BANK OF AMER CORP | $55.1M | 967.3K | 0.81% | Trimmed(-0.8%) |
| 44 | T TCKRF TECK RESOURCES LTD | $52.1M | 874.7K | 0.77% | Trimmed(-19.2%) |
| 45 | M MRNA MODERNA INC | $50.8M | 724.8K | 0.75% | Trimmed(-3.2%) |
| 46 | E EFXT ENERFLEX LTD | $49M | 2.00M | 0.72% | Trimmed(-22.6%) |
| 47 | G GIL GILDAN ACTIVEWEAR INC | $48.8M | 947.1K | 0.72% | — |
| 48 | G GPK GRAPHIC PACKAGING HLDG CO | $47.1M | 4.45M | 0.70% | Added(+28.3%) |
| 49 | W WFC-PZ WELLS FARGO & CO | $47M | 569.2K | 0.70% | Trimmed(-0.8%) |
| 50 | Q QSR RESTAURANT BRANDS INTL INC | $46.6M | 643.3K | 0.69% | Trimmed(-3.9%) |