LETKO, BROSSEAU & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LETKO, BROSSEAU & ASSOCIATES INC held in its portfolio 100 assets valued at $6,107,618,938 (i.e. $6.11B).
The most valuable assets in the portfolio included: BANK NOVA SCOTIA HALIFAX ($275.15M), ALPHABET INC ($262.86M), and TORONTO DOMINION BK ONT ($258.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LETKO, BROSSEAU & ASSOCIATES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | 3725790 | 275149897 | COM |
| ALPHABET INC | 837666 | 262859582 | CAP STK CL C |
| TORONTO DOMINION BK ONT | 2742748 | 258837776 | COM NEW |
| ROGERS COMMUNICATIONS INC | 6621447 | 250269684 | CL B |
| ROYAL BK CDA | 1465322 | 250133656 | COM |
| MANULIFE FINL CORP | 6151217 | 223656141 | COM |
| BANK MONTREAL QUE | 1674225 | 217713373 | COM |
| MAGNA INTL INC | 4067800 | 217136696 | COM |
| SUN LIFE FINANCIAL INC. | 3208223 | 200532954 | COM |
| BARRICK MNG CORP | 4587350 | 200093129 | COM SHS |
| OPEN TEXT CORP | 5681093 | 185259790 | COM |
| NUTRIEN LTD | 2910084 | 179859265 | COM |
| BCE INC | 7338441 | 175276716 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 1812262 | 164508306 | COM |
| META PLATFORMS INC | 198547 | 131058895 | CL A |
| ILLUMINA INC | 858993 | 112665522 | COM |
| INTEL CORP | 2993420 | 110457198 | COM |
| AT&T INC | 4130100 | 102591684 | COM |
| CENOVUS ENERGY INC | 5949541 | 100783033 | COM |
| CAE INC | 3219140 | 98024369 | COM |
| PFIZER INC | 3878438 | 96573106 | COM |
| CITIGROUP INC | 810460 | 94572577 | COM NEW |
| TELUS CORPORATION | 6775387 | 89415831 | COM |
| CVS HEALTH CORP | 1111860 | 88237210 | COM |
| STATE STR CORP | 668226 | 86207836 | COM |
| TRUIST FINL CORP | 1696756 | 83497363 | COM |
| GSK PLC | 1674863 | 82135282 | SPONSORED ADR |
| ADOBE INC | 226696 | 79341331 | COM |
| CANADIAN NATL RY CO | 773340 | 76586471 | COM |
| EASTMAN CHEM CO | 1194421 | 76239892 | COM |
| SUNCOR ENERGY INC NEW | 1661252 | 73830729 | COM |
| TOTALENERGIES SE | 1106404 | 72234544 | ACT |
| WEST FRASER TIMBER CO LTD | 1171348 | 71754946 | COM |
| VERIZON COMMUNICATIONS INC | 1712944 | 69768209 | COM |
| COMPANHIA PARANAENSE DE ENER | 7276402 | 69198583 | SPONSORED ADS |
| COMCAST CORP NEW | 2265221 | 67707456 | CL A |
| ABBVIE INC | 285104 | 65143416 | COM |
| FEDEX CORP | 223597 | 64588227 | COM |
| TECK RESOURCES LTD | 1216592 | 58320088 | CL B |
| BANK AMERICA CORP | 979815 | 53889825 | COM |
| WELLS FARGO CO NEW | 577544 | 53827101 | COM |
| CIRRUS LOGIC INC | 450284 | 53358654 | COM |
| COMPANHIA DE SANEAMENTO BASI | 2216854 | 52871968 | SPONSORED ADR |
| GRAPHIC PACKAGING HLDG CO | 3451510 | 51979741 | COM |
| CEMEX SAB DE CV | 3823500 | 43932015 | SPON ADR NEW |
| ENERFLEX LTD | 2815688 | 43465226 | COM |
| SKYWORKS SOLUTIONS INC | 671432 | 42575503 | COM |
| INVESCO LTD | 1575463 | 41387413 | SHS |
| RESTAURANT BRANDS INTL INC | 604192 | 41282964 | COM |
| CONOCOPHILLIPS | 430664 | 40314457 | COM |
| MERCK & CO INC | 370534 | 39002409 | COM |
| LULULEMON ATHLETICA INC | 176638 | 36707143 | COM |
| UNITED PARCEL SERVICE INC | 358175 | 35527378 | CL B |
| MACERICH CO | 1876270 | 34635944 | COM |
| HUDBAY MINERALS INC | 1569583 | 31202726 | COM |
| ADIENT PLC | 1576385 | 30219300 | ORD SHS |
| CREDICORP LTD | 101221 | 29050427 | COM |
| COPA HOLDINGS SA | 195203 | 23543434 | CL A |
| WALMART INC | 207606 | 23129384 | COM |
| BIOGEN INC | 129780 | 22839983 | COM |
| MODERNA INC | 726440 | 21422716 | COM |
| CHEVRON CORP NEW | 132485 | 20192039 | COM |
| ICICI BANK LIMITED | 427852 | 12749990 | ADR |
| SPRINKLR INC | 1435075 | 11164884 | CL A |
| PROFOUND MED CORP | 970675 | 7627447 | COM NEW |
| HDFC BANK LTD | 177035 | 6468859 | SPONSORED ADS |
| SMURFIT WESTROCK PLC | 97909 | 3786141 | SHS |
| SPDR SERIES TRUST | 32825 | 3699706 | STATE STREET SPD |
| SCHWAB CHARLES CORP | 19746 | 1972823 | COM |
| ING GROEP N.V. | 48925 | 1369900 | SPONSORED ADR |
| SALESFORCE INC | 3400 | 900694 | COM |
| PEMBINA PIPELINE CORP | 23250 | 886918 | COM |
| FRANKLIN TEMPLETON ETF TR | 22950 | 885641 | FRANKLIN INDIA |
| SHELL PLC | 9085 | 667566 | SPON ADS |
| FREEPORT-MCMORAN INC | 9625 | 488854 | CL B |
| VALE S A | 36650 | 477550 | SPONSORED ADS |
| EMERA INC | 8485 | 418694 | COM |
| ERO COPPER CORP | 14700 | 416415 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 11775 | 413067 | ORDINARY SHARES |
| FORTIS INC | 7900 | 411267 | COM |
| NXP SEMICONDUCTORS N V | 1775 | 385282 | COM |
| PALVELLA THERAPEUTICS INC NE | 3500 | 366345 | COM |
| ALBEMARLE CORP | 2475 | 350064 | COM |
| ALPHABET INC | 1092 | 341796 | CAP STK CL A |
| MICROSOFT CORP | 639 | 309033 | COM |
| ARS PHARMACEUTICALS INC | 24700 | 287755 | COM |
| ORACLE CORP | 1420 | 276772 | COM |
| AMRIZE LTD | 4941 | 271732 | SHS |
| MEIRAGTX HLDGS PLC | 32000 | 254400 | COM |
| AQUESTIVE THERAPEUTICS INC | 35325 | 228200 | COM |
| CABALETTA BIO INC | 90475 | 198140 | COM |
| BICARA THERAPEUTICS INC | 11175 | 188075 | COM |
| AURA BIOSCIENCES INC | 28300 | 154235 | COM |
| TENAX THERAPEUTICS INC | 10650 | 129824 | COM NEW |
| GOSSAMER BIO INC | 39400 | 122140 | COM |
| REPLIMUNE GROUP INC | 10800 | 104976 | COM |
| TSCAN THERAPEUTICS INC | 95875 | 95875 | COM |
| ALDEYRA THERAPEUTICS INC | 17300 | 89614 | COM |
| HUMACYTE INC | 45950 | 44135 | COM |
| PROKIDNEY CORP | 15900 | 35616 | SHS CL A |
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