Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCI, BNS, GOOG, TD, RY, and represent 19.26% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$66M), MSFT (+$63M), OTEX (+$47M), ADBE (+$38M), CNI (+$29M), WFG (+$16M), SWKS (+$13M), TU (+$8.5M), ELPC (+$7.6M), PFE (+$5.9M).
- Started 2 new stock positions in ELVN, KMB.
- Reduced shares in these 10 stocks: SU (-$92M), INTC (-$43M), B (-$29M), CM (-$23M), TD (-$21M), C (-$20M), STT (-$16M), BNS (-$15M), BMO (-$13M), NTR (-$12M).
- Sold out of its position in SHEL.
- Letko, Brosseau & Associates was a net seller of stock by $-50M.
- Letko, Brosseau & Associates has $6.2B in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rogers Communications CL B (RCI) | 4.0 | $250M | 6.5M | 38.34 |
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| Bk Nova Cad (BNS) | 3.9 | $243M | -5% | 3.5M | 69.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $239M | 833k | 286.86 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $234M | -8% | 2.5M | 93.10 |
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| Rbc Cad (RY) | 3.7 | $229M | -2% | 1.4M | 161.14 |
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| Magna Intl Inc cl a (MGA) | 3.5 | $220M | -2% | 3.9M | 55.67 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $213M | -5% | 1.6M | 135.01 |
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| Nutrien (NTR) | 3.3 | $207M | -5% | 2.8M | 75.25 |
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| Manulife Finl Corp (MFC) | 3.3 | $207M | 6.0M | 34.34 |
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| Sun Life Financial (SLF) | 3.3 | $204M | 3.3M | 62.45 |
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| Bce Com New (BCE) | 3.1 | $190M | +3% | 7.6M | 25.15 |
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| Open Text Corp (OTEX) | 2.8 | $173M | +37% | 7.8M | 22.21 |
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| Barrick Mng Corp Com Shs (B) | 2.6 | $158M | -15% | 3.9M | 40.74 |
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| Cenovus Energy (CVE) | 2.4 | $151M | -4% | 5.7M | 26.46 |
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| Cibc Cad (CM) | 2.4 | $148M | -13% | 1.6M | 94.47 |
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| At&t (T) | 1.9 | $120M | 4.1M | 28.99 |
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| Pfizer (PFE) | 1.9 | $115M | +5% | 4.1M | 28.08 |
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| Meta Platforms Cl A (META) | 1.9 | $115M | 201k | 572.13 |
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| Canadian Natl Ry (CNI) | 1.7 | $108M | +35% | 1.1M | 102.60 |
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| Illumina (ILMN) | 1.7 | $105M | 853k | 123.26 |
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| Totalenergies Se Act (TTE) | 1.6 | $101M | -2% | 1.1M | 93.22 |
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| Telus Ord (TU) | 1.5 | $95M | +9% | 7.4M | 12.81 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.5 | $95M | +8% | 7.9M | 11.94 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $93M | +68% | 383k | 243.08 |
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| West Fraser Timb (WFG) | 1.5 | $92M | +20% | 1.4M | 65.11 |
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| Eastman Chemical Company (EMN) | 1.5 | $91M | 1.2M | 76.32 |
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| GSK Sponsored Adr (GSK) | 1.5 | $91M | 1.6M | 55.19 |
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| Intel Corporation (INTC) | 1.4 | $90M | -32% | 2.0M | 44.13 |
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| Verizon Communications (VZ) | 1.4 | $86M | 1.7M | 50.20 |
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| Cae (CAE) | 1.3 | $81M | -3% | 3.1M | 25.95 |
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| CVS Caremark Corporation (CVS) | 1.3 | $80M | 1.1M | 71.82 |
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| FedEx Corporation (FDX) | 1.2 | $78M | -2% | 218k | 356.18 |
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| Truist Financial Corp equities (TFC) | 1.2 | $72M | -7% | 1.6M | 45.97 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.2 | $72M | +5% | 2.3M | 30.51 |
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| Citigroup Com New (C) | 1.2 | $72M | -22% | 632k | 113.41 |
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| State Street Corporation (STT) | 1.1 | $69M | -18% | 545k | 126.56 |
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| salesforce (CRM) | 1.1 | $67M | +10391% | 357k | 186.67 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $66M | 2.3M | 28.71 |
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| Cirrus Logic (CRUS) | 1.0 | $65M | 450k | 144.62 |
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| Microsoft Corporation (MSFT) | 1.0 | $63M | +26662% | 171k | 370.17 |
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| Abbvie (ABBV) | 1.0 | $60M | -3% | 275k | 217.49 |
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| Teck Resources CL B (TECK) | 0.9 | $56M | -11% | 1.1M | 51.66 |
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| ConocoPhillips (COP) | 0.9 | $56M | -2% | 421k | 132.00 |
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| Enerflex (EFXT) | 0.9 | $54M | -8% | 2.6M | 20.85 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $49M | +10% | 670k | 73.76 |
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| Skyworks Solutions (SWKS) | 0.8 | $49M | +35% | 913k | 53.55 |
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| Bank of America Corporation (BAC) | 0.8 | $48M | 975k | 48.75 |
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| Wells Fargo & Company (WFC) | 0.7 | $46M | 574k | 79.61 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.7 | $44M | 3.8M | 11.44 |
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| Merck & Co (MRK) | 0.7 | $43M | -3% | 358k | 120.29 |
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| Moderna (MRNA) | 0.6 | $38M | +3% | 749k | 50.80 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $36M | 362k | 98.38 |
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| Macerich Company (MAC) | 0.6 | $36M | 1.9M | 18.90 |
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| Graphic Packaging Holding Company (GPK) | 0.6 | $35M | 3.5M | 9.94 |
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| Adient Ord Shs (ADNT) | 0.5 | $33M | +2% | 1.6M | 20.21 |
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| Credicorp (BAP) | 0.5 | $33M | -4% | 96k | 339.18 |
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| Invesco SHS (IVZ) | 0.5 | $29M | -23% | 1.2M | 24.29 |
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| Lululemon Athletica (LULU) | 0.5 | $28M | +4% | 184k | 153.10 |
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| Biogen Idec (BIIB) | 0.4 | $28M | +16% | 151k | 183.33 |
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| Chevron Corporation (CVX) | 0.4 | $27M | 132k | 206.90 |
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| Wal-Mart Stores (WMT) | 0.4 | $25M | -3% | 199k | 124.28 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $23M | +3% | 203k | 113.61 |
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| HudBay Minerals (HBM) | 0.4 | $23M | -30% | 1.1M | 20.87 |
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| Suncor Energy (SU) | 0.3 | $18M | -83% | 269k | 65.93 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.9M | +101% | 356k | 24.88 |
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| Sprinklr Cl A (CXM) | 0.1 | $7.5M | -13% | 1.2M | 6.00 |
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| Profound Med Corp Com New (PROF) | 0.1 | $6.1M | 953k | 6.38 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $4.2M | 33k | 127.73 |
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| Smurfit Westrock SHS (SW) | 0.1 | $3.8M | -2% | 96k | 39.85 |
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| Icici Bank Adr (IBN) | 0.1 | $3.2M | -71% | 123k | 25.90 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | -10% | 18k | 93.98 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | -3% | 47k | 26.05 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | +14% | 27k | 44.62 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $1.1M | +40% | 32k | 33.22 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $583k | 37k | 15.91 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $566k | 9.6k | 58.78 |
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| Albemarle Corporation (ALB) | 0.0 | $444k | 2.5k | 179.53 |
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| Fortis (FTS) | 0.0 | $439k | 7.9k | 55.61 |
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| Emera (EMA) | 0.0 | $438k | 8.5k | 51.67 |
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| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $436k | 3.5k | 124.65 |
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| Ero Copper Corp (ERO) | 0.0 | $391k | 15k | 26.56 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $377k | 12k | 32.01 |
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| Enliven Therapeutics (ELVN) | 0.0 | $376k | NEW | 9.6k | 39.20 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $349k | 1.8k | 196.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $314k | 1.1k | 287.56 |
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| Meiragtx Holdings (MGTX) | 0.0 | $277k | 32k | 8.66 |
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| Amrize SHS (AMRZ) | 0.0 | $268k | 4.9k | 54.18 |
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| Cabaletta Bio (CABA) | 0.0 | $243k | 91k | 2.69 |
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| Bicara Therapeutics (BCAX) | 0.0 | $222k | 11k | 19.89 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | NEW | 2.2k | 96.47 |
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| Oracle Corporation (ORCL) | 0.0 | $209k | 1.4k | 147.11 |
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| Silverback Therapeutics (SPRY) | 0.0 | $198k | 25k | 8.03 |
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| Aura Biosciences (AURA) | 0.0 | $189k | 28k | 6.69 |
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| Tenax Therapeutics Com New (TENX) | 0.0 | $170k | 11k | 15.99 |
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| Aquestive Therapeutics (AQST) | 0.0 | $147k | 35k | 4.15 |
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| Tscan Therapeutics (TCRX) | 0.0 | $97k | 96k | 1.01 |
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| Replimune Group (REPL) | 0.0 | $83k | 11k | 7.65 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $29k | 17k | 1.69 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $29k | 16k | 1.79 |
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| Humacyte (HUMA) | 0.0 | $28k | 46k | 0.61 |
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| Gossamer Bio (GOSS) | 0.0 | $13k | 39k | 0.33 |
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Past Filings by Letko, Brosseau & Associates
SEC 13F filings are viewable for Letko, Brosseau & Associates going back to 2011
- Letko, Brosseau & Associates 2026 Q1 filed May 12, 2026
- Letko, Brosseau & Associates 2025 Q4 filed Feb. 11, 2026
- Letko, Brosseau & Associates 2025 Q3 filed Nov. 12, 2025
- Letko, Brosseau & Associates 2025 Q2 filed Aug. 8, 2025
- Letko, Brosseau & Associates 2025 Q1 filed May 8, 2025
- Letko, Brosseau & Associates 2024 Q4 filed Feb. 14, 2025
- Letko, Brosseau & Associates 2024 Q3 filed Nov. 7, 2024
- Letko, Brosseau & Associates 2024 Q2 filed Aug. 6, 2024
- Letko, Brosseau & Associates 2024 Q1 filed May 8, 2024
- Letko, Brosseau & Associates 2023 Q4 filed Feb. 12, 2024
- Letko, Brosseau & Associates 2023 Q3 filed Nov. 9, 2023
- Letko, Brosseau & Associates 2023 Q2 filed Aug. 10, 2023
- Letko, Brosseau & Associates 2023 Q1 filed May 11, 2023
- Letko, Brosseau & Associates 2022 Q4 restated filed May 4, 2023
- Letko, Brosseau & Associates 2022 Q4 filed Feb. 10, 2023
- Letko, Brosseau & Associates 2022 Q3 filed Nov. 10, 2022