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LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC · Investor
1Y performance ⓘ
+46%
AUM (13F)
$6.2B
# of Holdings
101
3Y performance ⓘ
+64%
vs S&P 500 ⓘ
−8%
Updated
Mar 31
LETKO, BROSSEAU & ASSOCIATES INC's LETKO, BROSSEAU & ASSOCIATES INC holds 101 U.S.-equity positions worth $6.2B (SEC 13F, Q1 2026). Top positions: Rogers Communications, Inc. 4.0%, Bank of Nova Scotia 3.9%, Alphabet Inc. Class C Capital Stock 3.9%. 13F-replication return is +64% over 3 years (-8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| RCI Rogers Communications, Inc. | 4.0% | 6.5M | $250M | ▼ 1.7% (−110K) | $46.29 | $36.25 (−22%) | 2026-03-31 |
| BNS Bank of Nova Scotia | 3.9% | 3.5M | $243M | ▼ 5.8% (−215K) | $50.30 | $86.90 (+73%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.9% | 833K | $239M | ▼ 0.5% (−5K) | $104.00 | $348.78 (+235%) | 2026-03-31 |
| TD Toronto Dominion Bank | 3.8% | 2.5M | $234M | ▼ 8.3% (−227K) | $59.81 | $119.58 (+100%) | 2026-03-31 |
| RY Royal Bank of Canada | 3.7% | 1.4M | $229M | ▼ 2.9% (−42K) | $95.50 | $202.74 (+112%) | 2026-03-31 |
| MGA Magna International | 3.5% | 3.9M | $220M | ▼ 2.9% (−119K) | $53.49 | $65.96 (+23%) | 2026-03-31 |
| BMO Bank of Montreal | 3.4% | 1.6M | $213M | ▼ 5.6% (−94K) | $88.95 | $173.18 (+95%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 3.3% | 2.8M | $207M | ▼ 5.3% (−153K) | $73.75 | $62.25 (−16%) | 2026-03-31 |
| MFC Manulife Financial Corp. | 3.3% | 6.0M | $207M | ▼ 1.8% (−113K) | $18.32 | $40.34 (+120%) | 2026-03-31 |
| SLF Sun Life Financial Inc. | 3.3% | 3.3M | $204M | ▲ 1.8% (+56K) | $46.65 | $77.55 (+66%) | 2026-03-31 |
| BCE BCE, Inc. | 3.1% | 7.6M | $190M | ▲ 3.1% (+226K) | $44.73 | $22.65 (−49%) | 2026-03-31 |
| OTEX Open Text Corp | 2.8% | 7.8M | $173M | ▲ 37% (+2.1M) | $38.52 | $20.01 (−48%) | 2026-03-31 |
| B Barrick Mining Corporation | 2.5% | 3.9M | $158M | ▼ 15% (−703K) | $20.78 | $40.14 (+93%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 2.4% | 5.7M | $151M | ▼ 4.0% (−238K) | $17.42 | $25.67 (+47%) | 2026-03-31 |
| CM Canadian Imperial Bank of Commerce | 2.4% | 1.6M | $148M | ▼ 14% (−247K) | $42.35 | $114.00 (+169%) | 2026-03-31 |
| T AT&T Inc. | 1.9% | 4.1M | $119M | — | $19.25 | $22.10 (+15%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.9% | 4.1M | $115M | ▲ 5.5% (+212K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.9% | 201K | $115M | ▲ 1.1% (+2K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| CNI Canadian National Railway | 1.7% | 1.1M | $108M | ▲ 36% (+278K) | $99.03 | $114.13 (+15%) | 2026-03-31 |
| ILMN Illumina Inc | 1.7% | 853K | $105M | ▼ 0.7% (−6K) | $130.41 | $161.38 (+24%) | 2026-03-31 |
| TTE TotalEnergies SE | 1.6% | 1.1M | $101M | ▼ 2.3% (−25K) | $65.29 | $80.67 (+24%) | 2026-03-31 |
| TU Telus Corporation | 1.5% | 7.4M | $95M | ▲ 9.8% (+665K) | $19.82 | $11.34 (−43%) | 2026-03-31 |
| ELPC Companhia Paranaense De Ener | 1.5% | 7.9M | $94M | ▲ 8.7% (+636K) | $6.73 | $11.63 (+73%) | 2026-03-31 |
| ADBE Adobe Inc. | 1.5% | 382K | $93M | ▲ 69% (+156K) | $383.53 | $194.90 (−49%) | 2026-03-31 |
| WFG West Fraser Timber Co. Ltd | 1.5% | 1.4M | $92M | ▲ 21% (+246K) | $71.23 | $68.71 (−4%) | 2026-03-31 |
| EMN Eastman Chemical Company | 1.5% | 1.2M | $91M | — | $84.34 | $71.96 (−15%) | 2026-03-31 |
| GSK Gsk Plc | 1.5% | 1.6M | $91M | ▼ 1.8% (−30K) | $35.58 | $50.74 (+43%) | 2026-03-31 |
| INTC Intel Corp | 1.4% | 2.0M | $90M | ▼ 32% (−965K) | $30.97 | $140.94 (+355%) | 2026-03-31 |
| VZ Verizon Communications | 1.4% | 1.7M | $85M | ▼ 0.6% (−11K) | $38.89 | $45.36 (+17%) | 2026-03-31 |
| CAE CAE INC | 1.3% | 3.1M | $81M | ▼ 3.0% (−97K) | $22.58 | $24.93 (+10%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 1.3% | 1.1M | $80M | — | $74.31 | $101.30 (+36%) | 2026-03-31 |
| FDX FedEx Corporation | 1.2% | 218K | $77M | ▼ 2.7% (−6K) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| TFC Truist Financial Corporation | 1.2% | 1.6M | $72M | ▼ 7.6% (−129K) | $34.10 | $48.76 (+43%) | 2026-03-31 |
| SBS Companhia De Saneamento Basi | 1.1% | 2.3M | $72M | ▲ 5.9% (+132K) | $10.01 | $5.42 (−46%) | 2026-03-31 |
| C Citigroup Inc. | 1.1% | 631K | $72M | ▼ 22% (−179K) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| STT State Street Corporation | 1.1% | 544K | $69M | ▼ 19% (−124K) | $75.69 | $173.71 (+130%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.1% | 357K | $67M | ▲ 10391% (+353K) | $264.91 | $150.12 (−43%) | 2026-03-31 |
| CMCSA Comcast Corp | 1.1% | 2.3M | $66M | ▲ 0.9% (+20K) | $37.91 | $22.32 (−41%) | 2026-03-31 |
| CRUS Cirrus Logic Inc | 1.1% | 450K | $65M | — | $109.38 | $165.41 (+51%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.0% | 171K | $63M | ▲ 26663% (+170K) | $340.54 | $367.34 (+8%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 275K | $60M | ▼ 3.5% (−10K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.9% | 1.1M | $56M | ▼ 11% (−134K) | $36.47 | $63.54 (+74%) | 2026-03-31 |
| COP ConocoPhillips | 0.9% | 421K | $56M | ▼ 2.3% (−10K) | $99.21 | $109.70 (+11%) | 2026-03-31 |
| EFXT Enerflex Ltd. | 0.9% | 2.6M | $54M | ▼ 8.4% (−235K) | $5.95 | $25.82 (+334%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 0.8% | 670K | $49M | ▲ 11% (+65K) | $67.04 | $71.85 (+7%) | 2026-03-31 |
| SWKS Skyworks Solutions Inc | 0.8% | 913K | $49M | ▲ 36% (+241K) | $117.98 | $76.18 (−35%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.8% | 975K | $48M | — | $28.60 | $57.37 (+101%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.7% | 574K | $46M | ▼ 0.6% (−4K) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| CX Cemex Sa Euro Mtn Be 144a | 0.7% | 3.8M | $44M | ▲ 0.5% (+21K) | $5.53 | $12.58 (+127%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.7% | 358K | $43M | ▼ 3.4% (−13K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
Showing top 50 of 101 holdings by value.
FAQ ▾
What are LETKO, BROSSEAU & ASSOCIATES INC's largest holdings?
As of the latest 13F: Rogers Communications, Inc. 4.0%, Bank of Nova Scotia 3.9%, Alphabet Inc. Class C Capital Stock 3.9%, Toronto Dominion Bank 3.8%, Royal Bank of Canada 3.7%.
How big is LETKO, BROSSEAU & ASSOCIATES INC's 13F portfolio?
$6.2B across 101 disclosed U.S.-equity positions.
What is LETKO, BROSSEAU & ASSOCIATES INC's 3-year performance?
+64% (13F-replication, price return), -8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.