Letko, Brosseau & Associates Inc Portfolio Stock Holdings
Letko, Brosseau & Associates Inc disclosed 101 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include ROGERS COMMUNICATIONS INC, BANK NOVA SCOTIA B C, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $6.2B
Holdings by Sector
Letko, Brosseau & Associates Inc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 4.02% | 6,511,597 | -109,850 | -1.66% | $249,629,493 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.91% | 3,510,666 | -215,124 | -5.77% | $242,681,344 |
| ALPHABET INC | GOOG | Communication Services | 3.85% | 833,098 | -4,568 | -0.55% | $238,982,484 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.78% | 2,516,065 | -226,683 | -8.26% | $234,235,366 |
| ROYAL BK CDA | RY | Financial Services | 3.70% | 1,423,097 | -42,225 | -2.88% | $229,318,955 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 3.54% | 3,948,448 | -119,352 | -2.93% | $219,810,267 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.44% | 1,580,030 | -94,195 | -5.63% | $213,327,543 |
| NUTRIEN LTD | NTR | Basic Materials | 3.34% | 2,756,910 | -153,174 | -5.26% | $207,447,745 |
| MANULIFE FINL CORP | MFC | Financial Services | 3.34% | 6,038,452 | -112,765 | -1.83% | $207,346,652 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 3.29% | 3,264,408 | +56,185 | +1.75% | $203,857,373 |
| BCE INC | BCE | Communication Services | 3.07% | 7,564,328 | +225,887 | +3.08% | $190,253,243 |
| OPEN TEXT CORP | OTEX | Technology | 2.79% | 7,790,553 | +2,109,460 | +37.13% | $173,055,170 |
| BARRICK MNG CORP | B | Other | 2.55% | 3,884,565 | -702,785 | -15.32% | $158,244,076 |
| CENOVUS ENERGY INC | CVE | Energy | 2.44% | 5,711,489 | -238,052 | -4.00% | $151,100,408 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.38% | 1,565,632 | -246,630 | -13.61% | $147,907,938 |
| AT&T INC | T | Communication Services | 1.93% | 4,121,700 | -8,400 | -0.20% | $119,488,083 |
| PFIZER INC | PFE | Healthcare | 1.85% | 4,090,013 | +211,575 | +5.46% | $114,847,565 |
| META PLATFORMS INC | META | Communication Services | 1.85% | 200,645 | +2,098 | +1.06% | $114,795,026 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.74% | 1,051,605 | +278,265 | +35.98% | $107,892,081 |
| ILLUMINA INC | ILMN | Healthcare | 1.69% | 852,903 | -6,090 | -0.71% | $105,128,824 |
| TELUS CORPORATION | TU | Communication Services | 1.54% | 7,440,412 | +665,025 | +9.82% | $95,327,696 |
| COMPANHIA PARANAENSE DE ENER | ELPC | Utilities | 1.52% | 7,912,737 | +636,335 | +8.75% | $94,478,080 |
| ADOBE INC | ADBE | Technology | 1.50% | 382,493 | +155,797 | +68.73% | $92,976,398 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 1.49% | 1,417,201 | +245,853 | +20.99% | $92,269,631 |
| EASTMAN CHEM CO | EMN | Basic Materials | 1.47% | 1,193,346 | -1,075 | -0.09% | $91,076,167 |
| GSK PLC | GSK | Healthcare | 1.46% | 1,644,613 | -30,250 | -1.81% | $90,766,191 |
| INTEL CORP | INTC | Technology | 1.44% | 2,028,470 | -964,950 | -32.24% | $89,516,381 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.38% | 1,702,224 | -10,720 | -0.63% | $85,451,645 |
| CAE INC | CAE | Industrials | 1.31% | 3,122,440 | -96,700 | -3.00% | $81,039,574 |
| CVS HEALTH CORP | CVS | Healthcare | 1.29% | 1,114,735 | +2,875 | +0.26% | $80,060,268 |
| FEDEX CORP | FDX | Industrials | 1.25% | 217,512 | -6,085 | -2.72% | $77,473,422 |
| TRUIST FINL CORP | TFC | Financial Services | 1.16% | 1,567,796 | -128,960 | -7.60% | $72,071,582 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 1.15% | 2,348,569 | +131,715 | +5.94% | $71,654,840 |
| CITIGROUP INC | C | Financial Services | 1.15% | 631,490 | -178,970 | -22.08% | $71,617,281 |
| STATE STR CORP | STT | Financial Services | 1.11% | 544,456 | -123,770 | -18.52% | $68,906,351 |
| SALESFORCE INC | CRM | Technology | 1.07% | 356,710 | +353,310 | +10391.47% | $66,587,056 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.06% | 2,284,956 | +19,735 | +0.87% | $65,601,087 |
| CIRRUS LOGIC INC | CRUS | Technology | 1.05% | 449,504 | -780 | -0.17% | $65,007,268 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 171,013 | +170,374 | +26662.60% | $63,303,884 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 275,149 | -9,955 | -3.49% | $59,842,159 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.90% | 1,082,762 | -133,830 | -11.00% | $55,940,052 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 420,604 | -10,060 | -2.34% | $55,519,728 |
| ENERFLEX LTD | EFXT | Energy | 0.87% | 2,580,213 | -235,475 | -8.36% | $53,802,586 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.80% | 669,617 | +65,425 | +10.83% | $49,392,981 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.79% | 912,697 | +241,265 | +35.93% | $48,874,924 |
| BANK AMERICA CORP | BAC | Financial Services | 0.77% | 975,440 | -4,375 | -0.45% | $47,552,700 |
| WELLS FARGO & CO | WFC | Financial Services | 0.74% | 573,819 | -3,725 | -0.64% | $45,681,731 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.71% | 3,844,250 | +20,750 | +0.54% | $43,978,220 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 358,019 | -12,515 | -3.38% | $43,066,106 |
| MODERNA INC | MRNA | Healthcare | 0.61% | 748,815 | +22,375 | +3.08% | $38,039,802 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 361,555 | +3,380 | +0.94% | $35,569,781 |
| MACERICH CO | MAC | Real Estate | 0.57% | 1,881,745 | +5,475 | +0.29% | $35,564,981 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.56% | 3,470,560 | +19,050 | +0.55% | $34,497,366 |
| ADIENT PLC | ADNT | Other | 0.53% | 1,617,406 | +41,021 | +2.60% | $32,687,775 |
| CREDICORP LTD | BAP | Other | 0.53% | 96,346 | -4,875 | -4.82% | $32,678,635 |
| INVESCO LTD | IVZ | Other | 0.47% | 1,198,263 | -377,200 | -23.94% | $29,105,808 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.45% | 183,843 | +7,205 | +4.08% | $28,146,365 |
| BIOGEN INC | BIIB | Healthcare | 0.45% | 150,865 | +21,085 | +16.25% | $27,658,080 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 131,760 | -725 | -0.55% | $27,261,143 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 199,426 | -8,180 | -3.94% | $24,784,663 |
| COPA HOLDINGS SA | P31076105 | Other | 0.37% | 202,803 | +7,600 | +3.89% | $23,040,449 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.37% | 1,097,248 | -472,335 | -30.09% | $22,903,396 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.29% | 269,162 | -1,392,090 | -83.80% | $17,746,118 |
| HDFC BANK LTD | HDB | Financial Services | 0.14% | 356,210 | +179,175 | +101.21% | $8,862,505 |
| SPRINKLR INC | CXM | Technology | 0.12% | 1,246,275 | -188,800 | -13.16% | $7,477,650 |
| PROFOUND MED CORP | PROF | Healthcare | 0.10% | 953,175 | -17,500 | -1.80% | $6,085,437 |
| SPDR SERIES TRUST | XBI | Other | 0.07% | 32,825 | - | - | $4,192,737 |
| SMURFIT WESTROCK PLC | SW | Other | 0.06% | 95,909 | -2,000 | -2.04% | $3,821,974 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.05% | 122,627 | -305,225 | -71.34% | $3,176,039 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.03% | 17,771 | -1,975 | -10.00% | $1,670,119 |
| ING GROEP N.V. | ING | Financial Services | 0.02% | 47,274 | -1,651 | -3.37% | $1,231,488 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.02% | 26,600 | +3,350 | +14.41% | $1,186,903 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.02% | 32,275 | +9,325 | +40.63% | $1,072,176 |
| VALE S A | VALE | Basic Materials | 0.01% | 36,650 | - | - | $583,102 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.01% | 9,625 | - | - | $565,758 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.01% | 2,475 | - | - | $444,337 |
| FORTIS INC | FTS | Utilities | 0.01% | 7,900 | - | - | $439,339 |
| ERO COPPER CORP | ERO | Basic Materials | 0.01% | 14,700 | - | - | $390,476 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.01% | 11,775 | - | - | $376,918 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.01% | 9,600 | +9,600 | +100.00% | $376,320 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.01% | 1,775 | - | - | $349,427 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,092 | - | - | $314,016 |
| AMRIZE LTD | AMRZ | Other | 0.00% | 4,941 | - | - | $267,726 |
| CABALETTA BIO INC | CABA | Healthcare | 0.00% | 90,475 | - | - | $243,378 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.00% | 2,240 | +2,240 | +100.00% | $216,093 |
| ORACLE CORP | ORCL | Technology | 0.00% | 1,420 | - | - | $208,896 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.00% | 24,700 | - | - | $198,341 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.00% | 28,300 | - | - | $189,327 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.00% | 10,650 | - | - | $170,294 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.00% | 35,325 | - | - | $146,599 |
| TSCAN THERAPEUTICS INC | TCRX | Healthcare | 0.00% | 95,875 | - | - | $96,834 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.00% | 10,800 | - | - | $82,620 |
| ALDEYRA THERAPEUTICS INC | ALDX | Healthcare | 0.00% | 17,300 | - | - | $29,237 |
| HUMACYTE INC | HUMA | Healthcare | 0.00% | 45,950 | - | - | $27,878 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 39,400 | - | - | $12,943 |