Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, TD, GOOG, RY, BMO, and represent 20.76% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: SBS (+$56M), GEHC (+$56M), GIL (+$49M), EXC (+$42M), TU (+$29M), CMCSA (+$29M), ACM (+$27M), MSFT (+$26M), CRM (+$23M), OTEX (+$23M).
- Started 14 new stock positions in DNLI, EXC, CADL, FDXF, GHRS, GEHC, LQDA, GIL, IAG, MA. AAPL, SNDX, AMZN, ACM.
- Reduced shares in these 10 stocks: INTC (-$256M), BMO (-$27M), TD (-$15M), MGA (-$15M), EFXT (-$14M), SU (-$14M), RY (-$14M), TECK (-$12M), BNS (-$11M), CM (-$10M).
- Sold out of its positions in GOOGL, GOSS, REPL.
- Letko, Brosseau & Associates was a net buyer of stock by $3.9M.
- Letko, Brosseau & Associates has $6.8B in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.3 | $294M | -3% | 3.4M | 86.89 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $291M | -4% | 2.4M | 121.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $287M | -2% | 813k | 353.33 |
|
| Rbc Cad (RY) | 4.1 | $281M | -4% | 1.4M | 207.00 |
|
| Bank Of Montreal Cadcom (BMO) | 3.7 | $252M | -9% | 1.4M | 176.68 |
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| Sun Life Financial (SLF) | 3.6 | $247M | -3% | 3.1M | 78.48 |
|
| Magna Intl Inc cl a (MGA) | 3.6 | $245M | -5% | 3.7M | 65.73 |
|
| Manulife Finl Corp (MFC) | 3.6 | $241M | 5.9M | 40.54 |
|
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| Rogers Communications CL B (RCI) | 3.1 | $209M | 6.4M | 32.52 |
|
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| Open Text Corp (OTEX) | 2.9 | $196M | +13% | 8.8M | 22.13 |
|
| Cibc Cad (CM) | 2.5 | $170M | -5% | 1.5M | 115.12 |
|
| Nutrien (NTR) | 2.5 | $168M | -3% | 2.7M | 62.98 |
|
| Bce Com New (BCE) | 2.4 | $164M | 7.6M | 21.53 |
|
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| Illumina (ILMN) | 2.2 | $146M | -2% | 830k | 175.83 |
|
| Barrick Mng Corp Com Shs (B) | 2.0 | $136M | -4% | 3.7M | 36.76 |
|
| Cenovus Energy (CVE) | 2.0 | $132M | -6% | 5.3M | 24.80 |
|
| Meta Platforms Cl A (META) | 1.9 | $126M | +11% | 224k | 563.29 |
|
| Canadian Natl Ry (CNI) | 1.8 | $123M | -2% | 1.0M | 119.30 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $113M | 1.1M | 103.45 |
|
|
| Telus Ord (TU) | 1.6 | $108M | +37% | 10M | 10.57 |
|
| Cae (CAE) | 1.5 | $100M | +27% | 4.0M | 25.03 |
|
| Pfizer (PFE) | 1.5 | $99M | 4.1M | 24.08 |
|
|
| West Fraser Timb (WFG) | 1.4 | $96M | 1.4M | 67.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $94M | +20% | 460k | 205.02 |
|
| Microsoft Corporation (MSFT) | 1.3 | $90M | +41% | 241k | 373.02 |
|
| State Street Corporation (STT) | 1.3 | $89M | -3% | 526k | 169.60 |
|
| At&t (T) | 1.3 | $86M | 4.2M | 20.70 |
|
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.3 | $85M | -7% | 7.3M | 11.65 |
|
| Citigroup Com New (C) | 1.3 | $85M | -3% | 609k | 139.96 |
|
| GSK Sponsored Adr (GSK) | 1.3 | $85M | 1.6M | 52.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $85M | +51% | 3.5M | 24.55 |
|
| Skyworks Solutions (SWKS) | 1.2 | $84M | +35% | 1.2M | 67.80 |
|
| Totalenergies Se Act (TTE) | 1.2 | $82M | -2% | 1.1M | 77.78 |
|
| Eastman Chemical Company (EMN) | 1.2 | $80M | 1.2M | 66.98 |
|
|
| salesforce (CRM) | 1.2 | $79M | +41% | 505k | 156.66 |
|
| Truist Financial Corp equities (TFC) | 1.1 | $77M | 1.6M | 49.82 |
|
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| Verizon Communications (VZ) | 1.1 | $73M | 1.7M | 42.34 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $70M | +415% | 12M | 5.78 |
|
| Abbvie (ABBV) | 1.0 | $68M | 270k | 251.64 |
|
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| FedEx Corporation (FDX) | 1.0 | $68M | 216k | 313.13 |
|
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| Cirrus Logic (CRUS) | 1.0 | $66M | 442k | 148.53 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $56M | NEW | 879k | 64.01 |
|
| Bank of America Corporation (BAC) | 0.8 | $55M | 967k | 56.98 |
|
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| Teck Resources CL B (TECK) | 0.8 | $52M | -19% | 875k | 59.54 |
|
| Moderna (MRNA) | 0.8 | $51M | -3% | 725k | 70.03 |
|
| Enerflex (EFXT) | 0.7 | $49M | -22% | 2.0M | 24.55 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $49M | NEW | 947k | 51.54 |
|
| Graphic Packaging Holding Company (GPK) | 0.7 | $47M | +28% | 4.5M | 10.57 |
|
| Wells Fargo & Company (WFC) | 0.7 | $47M | 569k | 82.64 |
|
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $47M | -3% | 643k | 72.51 |
|
| Macerich Company (MAC) | 0.7 | $46M | -2% | 1.8M | 25.19 |
|
| Merck & Co (MRK) | 0.7 | $45M | -2% | 348k | 128.50 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.6 | $43M | -6% | 3.6M | 12.00 |
|
| ConocoPhillips (COP) | 0.6 | $43M | -2% | 409k | 103.96 |
|
| Exelon Corporation (EXC) | 0.6 | $42M | NEW | 891k | 46.62 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $39M | 366k | 107.50 |
|
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| Credicorp (BAP) | 0.6 | $38M | 98k | 389.58 |
|
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| Copa Holdings Sa Cl A (CPA) | 0.5 | $32M | +2% | 208k | 155.57 |
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| Biogen Idec (BIIB) | 0.5 | $32M | -2% | 147k | 216.06 |
|
| Invesco SHS (IVZ) | 0.5 | $31M | 1.2M | 26.39 |
|
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| Lululemon Athletica (LULU) | 0.5 | $31M | +47% | 272k | 114.18 |
|
| Adient Ord Shs (ADNT) | 0.5 | $31M | +2% | 1.7M | 18.38 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $27M | NEW | 390k | 69.80 |
|
| Intel Corporation (INTC) | 0.4 | $27M | -90% | 194k | 139.63 |
|
| Wal-Mart Stores (WMT) | 0.3 | $22M | -2% | 195k | 113.26 |
|
| Chevron Corporation (CVX) | 0.3 | $22M | 130k | 165.76 |
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| HudBay Minerals (HBM) | 0.3 | $19M | -26% | 809k | 23.61 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $15M | NEW | 102k | 151.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $14M | +46% | 521k | 25.83 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $9.4M | +112% | 204k | 46.26 |
|
| Sprinklr Cl A (CXM) | 0.1 | $6.0M | -6% | 1.2M | 5.16 |
|
| Profound Med Corp Com New (PROF) | 0.1 | $5.4M | 936k | 5.77 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $4.9M | -6% | 31k | 158.25 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.9M | -18% | 100k | 29.03 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $2.2M | +90% | 62k | 35.57 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 18k | 92.27 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | 47k | 31.38 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | -12% | 23k | 46.25 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $605k | 9.6k | 62.89 |
|
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $535k | 3.5k | 152.82 |
|
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| Vale S A Sponsored Ads (VALE) | 0.0 | $506k | -8% | 34k | 15.04 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $499k | 1.8k | 281.03 |
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|
| Enliven Therapeutics (ELVN) | 0.0 | $487k | 9.6k | 50.75 |
|
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| Fortis (FTS) | 0.0 | $452k | 7.9k | 57.27 |
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| Suncor Energy (SU) | 0.0 | $452k | -96% | 8.4k | 53.78 |
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| Emera (EMA) | 0.0 | $450k | 8.5k | 53.03 |
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| Meiragtx Holdings (MGTX) | 0.0 | $432k | 32k | 13.51 |
|
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| Gh Research Ordinary Shares (GHRS) | 0.0 | $415k | NEW | 15k | 26.88 |
|
| Ero Copper Corp (ERO) | 0.0 | $392k | 15k | 26.69 |
|
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| Albemarle Corporation (ALB) | 0.0 | $334k | 2.5k | 135.03 |
|
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| Bicara Therapeutics (BCAX) | 0.0 | $332k | 11k | 29.69 |
|
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $321k | -19% | 9.5k | 33.89 |
|
| Silverback Therapeutics (SPRY) | 0.0 | $321k | +62% | 40k | 8.01 |
|
| Cabaletta Bio (CABA) | 0.0 | $281k | 91k | 3.11 |
|
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| Syndax Pharmaceuticals (SNDX) | 0.0 | $272k | NEW | 13k | 21.86 |
|
| Amrize SHS (AMRZ) | 0.0 | $262k | 4.9k | 53.08 |
|
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| Amazon (AMZN) | 0.0 | $262k | NEW | 1.1k | 238.34 |
|
| Candel Therapeutics (CADL) | 0.0 | $258k | NEW | 25k | 10.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 2.2k | 109.77 |
|
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| Liquidia Corporation Com New (LQDA) | 0.0 | $231k | NEW | 2.9k | 79.73 |
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| Apple (AAPL) | 0.0 | $217k | NEW | 750.00 | 289.36 |
|
| Oracle Corporation (ORCL) | 0.0 | $208k | 1.4k | 146.55 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | NEW | 400.00 | 513.60 |
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| Denali Therapeutics (DNLI) | 0.0 | $202k | NEW | 7.9k | 25.72 |
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| Aura Biosciences (AURA) | 0.0 | $201k | 28k | 7.10 |
|
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| Iamgold Corp (IAG) | 0.0 | $198k | NEW | 13k | 15.83 |
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| Tenax Therapeutics Com New (TENX) | 0.0 | $155k | 11k | 14.55 |
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| Aquestive Therapeutics (AQST) | 0.0 | $147k | 35k | 4.16 |
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| Tscan Therapeutics (TCRX) | 0.0 | $94k | 96k | 0.98 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $37k | 17k | 2.13 |
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| Humacyte (HUMA) | 0.0 | $36k | 46k | 0.78 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $32k | 16k | 2.04 |
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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 Q2 filed Aug. 13, 2026
- 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