Letko, Brosseau & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Letko, Brosseau & Associates Inc disclosed 104 stock positions valued at approximately $6.77B as of quarter-end June 30, 2026. The largest holdings include BANK NOVA SCOTIA B C, TORONTO DOMINION BK ONT, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $6.77B
Holdings by Sector
Letko, Brosseau & Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.34% | 3,380,374 | -130,292 | -3.71% | $293,708,337 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.30% | 2,393,682 | -122,383 | -4.86% | $290,936,757 |
| ALPHABET INC | GOOG | Communication Services | 4.24% | 812,863 | -20,235 | -2.43% | $287,208,876 |
| ROYAL BK CDA | RY | Financial Services | 4.15% | 1,356,164 | -66,933 | -4.70% | $280,724,744 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.73% | 1,426,775 | -153,255 | -9.70% | $252,087,887 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 3.65% | 3,144,427 | -119,981 | -3.68% | $246,789,037 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 3.62% | 3,728,461 | -219,987 | -5.57% | $245,085,956 |
| MANULIFE FINL CORP | MFC | Financial Services | 3.56% | 5,945,857 | -92,595 | -1.53% | $241,061,283 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 3.09% | 6,419,707 | -91,890 | -1.41% | $208,779,053 |
| OPEN TEXT CORP | OTEX | Technology | 2.89% | 8,837,628 | +1,047,075 | +13.44% | $195,533,493 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.51% | 1,475,569 | -90,063 | -5.75% | $169,860,753 |
| NUTRIEN LTD | NTR | Basic Materials | 2.48% | 2,661,149 | -95,761 | -3.47% | $167,593,717 |
| BCE INC | BCE | Communication Services | 2.43% | 7,626,060 | +61,732 | +0.82% | $164,212,252 |
| ILLUMINA INC | ILMN | Healthcare | 2.16% | 830,293 | -22,610 | -2.65% | $145,990,418 |
| BARRICK MNG CORP | B | Other | 2.01% | 3,703,017 | -181,548 | -4.67% | $136,114,422 |
| CENOVUS ENERGY INC | CVE | Energy | 1.95% | 5,327,707 | -383,782 | -6.72% | $132,145,910 |
| META PLATFORMS INC | META | Communication Services | 1.86% | 223,556 | +22,911 | +11.42% | $125,926,855 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.81% | 1,027,674 | -23,931 | -2.28% | $122,596,528 |
| CVS HEALTH CORP | CVS | Healthcare | 1.67% | 1,095,265 | -19,470 | -1.75% | $113,305,164 |
| TELUS CORPORATION | TU | Communication Services | 1.60% | 10,220,253 | +2,779,841 | +37.36% | $108,055,538 |
| CAE INC | CAE | Industrials | 1.47% | 3,981,832 | +859,392 | +27.52% | $99,661,571 |
| PFIZER INC | PFE | Healthcare | 1.47% | 4,124,748 | +34,735 | +0.85% | $99,323,932 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 1.42% | 1,417,956 | +755 | +0.05% | $95,956,268 |
| ADOBE INC | ADBE | Technology | 1.39% | 459,898 | +77,405 | +20.24% | $94,288,288 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 241,356 | +70,343 | +41.13% | $90,030,613 |
| STATE STR CORP | STT | Financial Services | 1.32% | 525,646 | -18,810 | -3.45% | $89,149,567 |
| AT&T INC | T | Communication Services | 1.28% | 4,174,925 | +53,225 | +1.29% | $86,420,948 |
| COMPANHIA PARANAENSE DE ENER | ELPC | Utilities | 1.26% | 7,333,972 | -578,765 | -7.31% | $85,440,774 |
| CITIGROUP INC | C | Financial Services | 1.26% | 609,048 | -22,442 | -3.55% | $85,242,364 |
| GSK PLC | GSK | Healthcare | 1.26% | 1,624,668 | -19,945 | -1.21% | $85,165,097 |
Showing 30 of 104 holdings in the latest reporting period.