LETKO, BROSSEAU & ASSOCIATES INC

Est. AUM

$6.20B

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROGERS COMMUNICATIONS INC	CL B	$249.6M	6511597	4.02%	SOLE
2	BANK NOVA SCOTIA B C	COM	$242.7M	3510666	3.91%	SOLE
3	ALPHABET INC	CAP STK CL C	$239.0M	833098	3.85%	SOLE
4	TORONTO DOMINION BK ONT	COM NEW	$234.2M	2516065	3.78%	SOLE
5	ROYAL BK CDA	COM	$229.3M	1423097	3.70%	SOLE
6	MAGNA INTL INC	COM	$219.8M	3948448	3.54%	SOLE
7	BANK MONTREAL MEDIUM	COM	$213.3M	1580030	3.44%	SOLE
8	NUTRIEN LTD	COM	$207.4M	2756910	3.34%	SOLE
9	MANULIFE FINL CORP	COM	$207.3M	6038452	3.34%	SOLE
10	SUN LIFE FINANCIAL INC.	COM	$203.9M	3264408	3.29%	SOLE
11	BCE INC	COM NEW	$190.3M	7564328	3.07%	SOLE
12	OPEN TEXT CORP	COM	$173.1M	7790553	2.79%	SOLE
13	BARRICK MNG CORP	COM SHS	$158.2M	3884565	2.55%	SOLE
14	CENOVUS ENERGY INC	COM	$151.1M	5711489	2.44%	SOLE
15	CANADIAN IMPERIAL BANK OF CO	COM	$147.9M	1565632	2.38%	SOLE
16	AT&T INC	COM	$119.5M	4121700	1.93%	SOLE
17	PFIZER INC	COM	$114.8M	4090013	1.85%	SOLE
18	META PLATFORMS INC	CL A	$114.8M	200645	1.85%	SOLE
19	CANADIAN NATL RY CO	COM	$107.9M	1051605	1.74%	SOLE
20	ILLUMINA INC	COM	$105.1M	852903	1.69%	SOLE
21	TOTALENERGIES SE	ACT	$100.8M	1081079	1.62%	SOLE
22	TELUS CORPORATION	COM	$95.3M	7440412	1.54%	SOLE
23	COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$94.5M	7912737	1.52%	SOLE
24	ADOBE INC	COM	$93.0M	382493	1.50%	SOLE
25	WEST FRASER TIMBER LTD	COM	$92.3M	1417201	1.49%	SOLE
26	EASTMAN CHEM CO	COM	$91.1M	1193346	1.47%	SOLE
27	GSK PLC	SPONSORED ADR	$90.8M	1644613	1.46%	SOLE
28	INTEL CORP	COM	$89.5M	2028470	1.44%	SOLE
29	VERIZON COMMUNICATIONS INC	COM	$85.5M	1702224	1.38%	SOLE
30	CAE INC	COM	$81.0M	3122440	1.31%	SOLE
31	CVS HEALTH CORP	COM	$80.1M	1114735	1.29%	SOLE
32	FEDEX CORP	COM	$77.5M	217512	1.25%	SOLE
33	TRUIST FINL CORP	COM	$72.1M	1567796	1.16%	SOLE
34	COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$71.7M	2348569	1.15%	SOLE
35	CITIGROUP INC	COM NEW	$71.6M	631490	1.15%	SOLE
36	STATE STR CORP	COM	$68.9M	544456	1.11%	SOLE
37	SALESFORCE INC	COM	$66.6M	356710	1.07%	SOLE
38	COMCAST CORP NEW	CL A	$65.6M	2284956	1.06%	SOLE
39	CIRRUS LOGIC INC	COM	$65.0M	449504	1.05%	SOLE
40	MICROSOFT CORP	COM	$63.3M	171013	1.02%	SOLE
41	ABBVIE INC	COM	$59.8M	275149	0.96%	SOLE
42	TECK RESOURCES LTD	CL B	$55.9M	1082762	0.90%	SOLE
43	CONOCOPHILLIPS	COM	$55.5M	420604	0.89%	SOLE
44	ENERFLEX LTD	COM	$53.8M	2580213	0.87%	SOLE
45	RESTAURANT BRANDS INTL INC	COM	$49.4M	669617	0.80%	SOLE
46	SKYWORKS SOLUTIONS INC	COM	$48.9M	912697	0.79%	SOLE
47	BANK AMERICA CORP	COM	$47.6M	975440	0.77%	SOLE
48	WELLS FARGO & CO	COM	$45.7M	573819	0.74%	SOLE
49	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$44.0M	3844250	0.71%	SOLE
50	MERCK & CO INC	COM	$43.1M	358019	0.69%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.