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LETKO, BROSSEAU & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,899,112,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MANULIFE FINL CORP · COM · 56501R106 · shares: $254,720,333
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $253,054,681
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares: $241,635,441
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $228,731,940
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $226,611,197
- MAGNA INTL INC · COM · 559222401 · shares: $222,784,286
- ILLUMINA INC · COM · 452327109 · shares: $219,995,744
- ROYAL BK CDA · COM · 780087102 · shares: $214,944,232
- META PLATFORMS INC · CL A · 30303M102 · shares: $205,735,014
- ROGERS COMMUNICATIONS INC · CL B · 775109200 · shares: $200,814,799
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,963,707 shares | $254,720,333 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,776,249 shares | $253,054,681 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,092,877 shares | $241,635,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 671,280 shares | $228,731,940 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,922,735 shares | $226,611,197 |
| MAGNA INTL INC | COM | 559222401 | — | 3,488,853 shares | $222,784,286 |
| ILLUMINA INC | COM | 452327109 | — | 803,843 shares | $219,995,744 |
| ROYAL BK CDA | COM | 780087102 | — | 1,090,116 shares | $214,944,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 283,702 shares | $205,735,014 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 6,506,317 shares | $200,814,799 |
| OPEN TEXT CORP | COM | 683715106 | — | 8,866,816 shares | $199,288,677 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,131,358 shares | $189,631,459 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,649,039 shares | $186,472,760 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,283,063 shares | $164,622,439 |
| BCE INC | COM NEW | 05534B760 | — | 7,964,099 shares | $162,507,447 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,427,884 shares | $157,627,934 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,688,864 shares | $150,360,662 |
| SALESFORCE INC | COM | 79466L302 | — | 564,855 shares | $129,673,768 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,014,097 shares | $120,998,783 |
| ADOBE INC | COM | 00724F101 | — | 503,478 shares | $120,804,511 |
| PFIZER INC | COM | 717081103 | — | 4,128,948 shares | $117,757,597 |
| TELUS CORPORATION | COM | 87971M103 | — | 13,649,828 shares | $114,890,259 |
| MICROSOFT CORP | COM | 594918104 | — | 219,465 shares | $112,563,603 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,548,094 shares | $108,815,594 |
| AT&T INC | COM | 00206R102 | — | 4,195,700 shares | $102,375,080 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,445,539 shares | $100,462,288 |
| CAE INC | COM | 124765108 | — | 4,114,202 shares | $99,192,910 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 7,811,697 shares | $97,021,277 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,082,965 shares | $92,799,271 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,051,279 shares | $90,393,008 |
| STATE STR CORP | COM | 857477103 | — | 501,041 shares | $87,476,748 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,001,337 shares | $85,594,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,730,207 shares | $79,364,595 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,617,928 shares | $77,935,592 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,186,355 shares | $76,923,258 |
| CITIGROUP INC | COM NEW | 172967424 | — | 593,893 shares | $76,897,266 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,474,936 shares | $75,614,607 |
| EXELON CORP | COM | 30161N101 | — | 1,771,595 shares | $71,572,438 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,531,461 shares | $70,906,644 |
| ABBVIE INC | COM | 00287Y109 | — | 264,679 shares | $69,237,380 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 12,966,428 shares | $68,851,733 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,533,440 shares | $67,624,704 |
| FEDEX CORP | COM | 31428X106 | — | 216,070 shares | $61,599,396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 884,005 shares | $57,787,407 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 843,404 shares | $55,662,585 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 447,859 shares | $53,729,644 |
| BANK OF AMER CORP | COM | 060505104 | — | 955,246 shares | $51,994,040 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 404,434 shares | $50,614,915 |
| MERCK & CO INC | COM | 58933Y105 | — | 343,632 shares | $49,933,166 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 668,125 shares | $47,656,982 |
| ENERFLEX LTD | COM | 29269R105 | — | 2,014,813 shares | $45,951,502 |
| WELLS FARGO & CO | COM | 949746101 | — | 566,569 shares | $45,353,848 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,456,805 shares | $40,334,085 |
| MACERICH CO | COM | 554382101 | — | 1,776,245 shares | $39,716,838 |
| CREDICORP LTD | COM | G2519Y108 | — | 99,596 shares | $37,833,533 |
| NETFLIX INC. | COM | 64110L106 | — | 539,960 shares | $37,570,417 |
| INVESCO LTD | SHS | G491BT108 | — | 1,165,468 shares | $35,150,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 367,740 shares | $34,361,626 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 3,612,075 shares | $34,350,833 |
| MODERNA INC | COM | 60770K107 | — | 173,334 shares | $33,378,930 |
| BIOGEN INC | COM | 09062X103 | — | 145,750 shares | $32,922,011 |
| OMNICOM GROUP INC | COM | 681919106 | — | 400,110 shares | $29,460,099 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,662,596 shares | $27,998,117 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 207,753 shares | $27,392,235 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 274,443 shares | $26,398,672 |
| CHEVRON CORPORATION | COM | 166764100 | — | 126,563 shares | $25,845,431 |
| AECOM | COM | 00766T100 | — | 396,040 shares | $23,346,558 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 814,729 shares | $21,829,400 |
| WALMART INC | COM | 931142103 | — | 192,436 shares | $19,997,949 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 554,950 shares | $12,397,583 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100,717 shares | $11,016,425 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,048,025 shares | $5,187,724 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 935,725 shares | $5,166,763 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30,825 shares | $4,860,486 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 74,200 shares | $2,484,958 |
| ICICI BK LTD | ADR | 45104G104 | — | 86,102 shares | $2,372,110 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,771 shares | $1,736,938 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 46,074 shares | $1,635,627 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,625 shares | $673,750 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 14,975 shares | $670,091 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,400 shares | $570,946 |
| ERO COPPER CORP | COM | 296006109 | — | 14,700 shares | $541,304 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,075 shares | $492,875 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 3,500 shares | $482,755 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 33,650 shares | $451,247 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 9,600 shares | $440,064 |
| FORTIS INC | COM | 349553107 | — | 7,900 shares | $418,273 |
| EMERA INC | COM | 290876101 | — | 8,485 shares | $406,515 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 15,425 shares | $362,179 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 32,000 shares | $352,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,475 shares | $261,806 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 25,050 shares | $261,522 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $249,150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 426 shares | $234,926 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 12,450 shares | $234,060 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 9,475 shares | $230,432 |
| APPLE INC | COM | 037833100 | — | 682 shares | $227,120 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,240 shares | $218,243 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 11,175 shares | $207,967 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 28,300 shares | $177,724 |