Letko, Brosseau & Associates Inc 13F Holdings · Q2 2026
Letko, Brosseau & Associates Inc reported 112 securities worth $6.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BNS (4.34%), TD (4.30%), GOOG (4.24%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA B C | $293.7M | 4.34% | 3.4M | Trimmed |
| 2 | TD | TORONTO DOMINION BK ONT | $290.9M | 4.30% | 2.4M | Trimmed |
| 3 | GOOG | ALPHABET INC | $287.2M | 4.24% | 812,863 | Trimmed |
| 4 | RY | ROYAL BK CDA | $280.7M | 4.15% | 1.4M | Trimmed |
| 5 | BMO | BANK MONTREAL MEDIUM | $252.1M | 3.73% | 1.4M | Trimmed |
| 6 | SLF | SUN LIFE FINANCIAL INC. | $246.8M | 3.65% | 3.1M | Trimmed |
| 7 | MGA | MAGNA INTL INC | $245.1M | 3.62% | 3.7M | Trimmed |
| 8 | MFC | MANULIFE FINL CORP | $241.1M | 3.56% | 5.9M | Trimmed |
| 9 | RCI | ROGERS COMMUNICATIONS INC | $208.8M | 3.09% | 6.4M | Trimmed |
| 10 | OTEX | OPEN TEXT CORP | $195.5M | 2.89% | 8.8M | Added |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | $169.9M | 2.51% | 1.5M | Trimmed |
| 12 | NTR | NUTRIEN LTD | $167.6M | 2.48% | 2.7M | Trimmed |
| 13 | BCE | BCE INC | $164.2M | 2.43% | 7.6M | Added |
| 14 | ILMN | ILLUMINA INC | $146.0M | 2.16% | 830,293 | Trimmed |
| 15 | B | BARRICK MNG CORP | $136.1M | 2.01% | 3.7M | Trimmed |
| 16 | CVE | CENOVUS ENERGY INC | $132.1M | 1.95% | 5.3M | Trimmed |
| 17 | META | META PLATFORMS INC | $125.9M | 1.86% | 223,556 | Added |
| 18 | CNI | CANADIAN NATL RY CO | $122.6M | 1.81% | 1.0M | Trimmed |
| 19 | CVS | CVS HEALTH CORP | $113.3M | 1.67% | 1.1M | Trimmed |
| 20 | TU | TELUS CORPORATION | $108.1M | 1.60% | 10.2M | Added |
| 21 | CAE | CAE INC | $99.7M | 1.47% | 4.0M | Added |
| 22 | PFE | PFIZER INC | $99.3M | 1.47% | 4.1M | Added |
| 23 | WFG | WEST FRASER TIMBER CO LTD | $96.0M | 1.42% | 1.4M | Added |
| 24 | ADBE | ADOBE INC | $94.3M | 1.39% | 459,898 | Added |
| 25 | MSFT | MICROSOFT CORP | $90.0M | 1.33% | 241,356 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR