Letko, Brosseau & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.20B
Q ending 2026-03-31
Prior quarter
$6.11B
Q ending 2025-12-31
Change
+1.6% QoQ · +31.9% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rogers Communications Inc | RCI | Shares | $249.6M | 6.5M |
| Bank Nova Scotia B C | BNS | Shares | $242.7M | 3.5M |
| Alphabet Inc | GOOG | Shares | $239.0M | 833K |
| Toronto Dominion Bk Ont | TD | Shares | $234.2M | 2.5M |
| Royal Bk Cda | RY | Shares | $229.3M | 1.4M |
| Magna Intl Inc | MGA | Shares | $219.8M | 3.9M |
| Bank Montreal Medium | BMO | Shares | $213.3M | 1.6M |
| Nutrien Ltd | NTR | Shares | $207.4M | 2.8M |
| Manulife Finl Corp | MFC | Shares | $207.3M | 6.0M |
| Sun Life Financial Inc. | SLF | Shares | $203.9M | 3.3M |
| Bce Inc | BCE | Shares | $190.3M | 7.6M |
| Open Text Corp | OTEX | Shares | $173.1M | 7.8M |
| Barrick Mng Corp | B | Shares | $158.2M | 3.9M |
| Cenovus Energy Inc | CVE | Shares | $151.1M | 5.7M |
| Canadian Imperial Bank Of Co | CM | Shares | $147.9M | 1.6M |
| At&T Inc | T | Shares | $119.5M | 4.1M |
| Pfizer Inc | PFE | Shares | $114.8M | 4.1M |
| Meta Platforms Inc | META | Shares | $114.8M | 201K |
| Canadian Natl Ry Co | CNI | Shares | $107.9M | 1.1M |
| Illumina Inc | ILMN | Shares | $105.1M | 853K |
| Totalenergies Se | Shares | $100.8M | 1.1M | |
| Telus Corporation | TU | Shares | $95.3M | 7.4M |
| Companhia Paranaense De Ener | ELPC | Shares | $94.5M | 7.9M |
| Adobe Inc | ADBE | Shares | $93.0M | 382K |
| West Fraser Timber Ltd | WFG | Shares | $92.3M | 1.4M |
| Eastman Chem Co | EMN | Shares | $91.1M | 1.2M |
| Gsk Plc | GSK | Shares | $90.8M | 1.6M |
| Intel Corp | INTC | Shares | $89.5M | 2.0M |
| Verizon Communications Inc | VZ | Shares | $85.5M | 1.7M |
| Cae Inc | CAE | Shares | $81.0M | 3.1M |
| Cvs Health Corp | CVS | Shares | $80.1M | 1.1M |
| Fedex Corp | FDX | Shares | $77.5M | 218K |
| Truist Finl Corp | TFC | Shares | $72.1M | 1.6M |
| Companhia De Saneamento Basi | SBS | Shares | $71.7M | 2.3M |
| Citigroup Inc | C | Shares | $71.6M | 631K |
| State Str Corp | STT | Shares | $68.9M | 544K |
| Salesforce Inc | CRM | Shares | $66.6M | 357K |
| Comcast Corp New | CMCSA | Shares | $65.6M | 2.3M |
| Cirrus Logic Inc | CRUS | Shares | $65.0M | 450K |
| Microsoft Corp | MSFT | Shares | $63.3M | 171K |
| Abbvie Inc | ABBV | Shares | $59.8M | 275K |
| Teck Resources Ltd | TECK | Shares | $55.9M | 1.1M |
| Conocophillips | COP | Shares | $55.5M | 421K |
| Enerflex Ltd | EFXT | Shares | $53.8M | 2.6M |
| Restaurant Brands Intl Inc | QSR | Shares | $49.4M | 670K |
| Skyworks Solutions Inc | SWKS | Shares | $48.9M | 913K |
| Bank America Corp | BAC | Shares | $47.6M | 975K |
| Wells Fargo & Co | WFC | Shares | $45.7M | 574K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $44.0M | 3.8M |
| Merck & Co Inc | MRK | Shares | $43.1M | 358K |
| Moderna Inc | MRNA | Shares | $38.0M | 749K |
| United Parcel Svcs Inc | UPS | Shares | $35.6M | 362K |
| Macerich Co | MAC | Shares | $35.6M | 1.9M |
| Graphic Packaging Hldg Co | GPK | Shares | $34.5M | 3.5M |
| Adient Plc | Shares | $32.7M | 1.6M | |
| Credicorp Ltd | Shares | $32.7M | 96K | |
| Invesco Ltd | Shares | $29.1M | 1.2M | |
| Lululemon Athletica Inc | LULU | Shares | $28.1M | 184K |
| Biogen Inc | BIIB | Shares | $27.7M | 151K |
| Chevron Corporation | CVX | Shares | $27.3M | 132K |
| Walmart Inc | WMT | Shares | $24.8M | 199K |
| Copa Holdings Sa | Shares | $23.0M | 203K | |
| Hudbay Minerals Inc | HBM | Shares | $22.9M | 1.1M |
| Suncor Energy Inc New | SU | Shares | $17.7M | 269K |
| Hdfc Bank Ltd | HDB | Shares | $8.9M | 356K |
| Sprinklr Inc | CXM | Shares | $7.5M | 1.2M |
| Profound Med Corp | PROF | Shares | $6.1M | 953K |
| Spdr Series Trust | XBI | Shares | $4.2M | 33K |
| Smurfit Westrock Plc | Shares | $3.8M | 96K | |
| Icici Bank Limited | IBN | Shares | $3.2M | 123K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Ing Groep N.V. | ING | Shares | $1.2M | 47K |
| Pembina Pipeline Corp | PBA | Shares | $1.2M | 27K |
| Franklin Templeton Etf Tr | FLIN | Shares | $1.1M | 32K |
| Vale S A | VALE | Shares | $583K | 37K |
| Freeport Mcmoran Inc | FCX | Shares | $566K | 10K |
| Albemarle Corp | ALB | Shares | $444K | 2K |
| Fortis Inc | FTS | Shares | $439K | 8K |
| Emera Inc | EMA | Shares | $438K | 8K |
| Palvella Therapeutics Inc Ne | PVLA | Shares | $436K | 4K |
| Ero Copper Corp | ERO | Shares | $390K | 15K |
| Newamsterdam Pharma Company | Shares | $377K | 12K | |
| Enliven Therapeutics Inc | ELVN | Shares | $376K | 10K |
| Nxp Semiconductors N V | Shares | $349K | 2K | |
| Alphabet Inc | GOOGL | Shares | $314K | 1K |
| Meiragtx Hldgs Plc | Shares | $277K | 32K | |
| Amrize Ltd | Shares | $268K | 5K | |
| Cabaletta Bio Inc | CABA | Shares | $243K | 90K |
| Bicara Therapeutics Inc | BCAX | Shares | $222K | 11K |
| Kimberly-Clark Corp | KMB | Shares | $216K | 2K |
| Oracle Corp | ORCL | Shares | $209K | 1K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $198K | 25K |
| Aura Biosciences Inc | AURA | Shares | $189K | 28K |
| Tenax Therapeutics Inc | TENX | Shares | $170K | 11K |
| Aquestive Therapeutics Inc | AQST | Shares | $147K | 35K |
| Tscan Therapeutics Inc | TCRX | Shares | $97K | 96K |
| Replimune Group Inc | REPL | Shares | $83K | 11K |
| Aldeyra Therapeutics Inc | ALDX | Shares | $29K | 17K |
| Prokidney Corp | PROK | Shares | $28K | 16K |
| Humacyte Inc | HUMA | Shares | $28K | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.