Letko, Brosseau & Associates as of Dec. 31, 2025
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.5 | $275M | 3.7M | 73.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $263M | 838k | 313.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $259M | 2.7M | 94.37 | |
| Rogers Communications CL B (RCI) | 4.1 | $250M | 6.6M | 37.80 | |
| Rbc Cad (RY) | 4.1 | $250M | 1.5M | 170.70 | |
| Manulife Finl Corp (MFC) | 3.7 | $224M | 6.2M | 36.36 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $218M | 1.7M | 130.04 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $217M | 4.1M | 53.38 | |
| Sun Life Financial (SLF) | 3.3 | $201M | 3.2M | 62.51 | |
| Barrick Mng Corp Com Shs (B) | 3.3 | $200M | 4.6M | 43.62 | |
| Open Text Corp (OTEX) | 3.0 | $185M | 5.7M | 32.61 | |
| Nutrien (NTR) | 2.9 | $180M | 2.9M | 61.81 | |
| Bce Com New (BCE) | 2.9 | $175M | 7.3M | 23.88 | |
| Cibc Cad (CM) | 2.7 | $165M | 1.8M | 90.78 | |
| Meta Platforms Cl A (META) | 2.1 | $131M | 199k | 660.09 | |
| Illumina (ILMN) | 1.8 | $113M | 859k | 131.16 | |
| Intel Corporation (INTC) | 1.8 | $111M | 3.0M | 36.90 | |
| At&t (T) | 1.7 | $103M | 4.1M | 24.84 | |
| Cenovus Energy (CVE) | 1.7 | $101M | 5.9M | 16.94 | |
| Cae (CAE) | 1.6 | $98M | 3.2M | 30.45 | |
| Pfizer (PFE) | 1.6 | $97M | 3.9M | 24.90 | |
| Citigroup Com New (C) | 1.5 | $95M | 811k | 116.69 | |
| Telus Ord (TU) | 1.5 | $89M | 6.8M | 13.20 | |
| CVS Caremark Corporation (CVS) | 1.4 | $88M | 1.1M | 79.36 | |
| State Street Corporation (STT) | 1.4 | $86M | 668k | 129.01 | |
| Truist Financial Corp equities (TFC) | 1.4 | $84M | 1.7M | 49.21 | |
| GSK Sponsored Adr (GSK) | 1.3 | $82M | 1.7M | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $79M | 227k | 349.99 | |
| Canadian Natl Ry (CNI) | 1.3 | $77M | 773k | 99.03 | |
| Eastman Chemical Company (EMN) | 1.2 | $76M | 1.2M | 63.83 | |
| Suncor Energy (SU) | 1.2 | $74M | 1.7M | 44.44 | |
| Totalenergies Se Act (TTE) | 1.2 | $72M | 1.1M | 65.29 | |
| West Fraser Timb (WFG) | 1.2 | $72M | 1.2M | 61.26 | |
| Verizon Communications (VZ) | 1.1 | $70M | 1.7M | 40.73 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.1 | $69M | 7.3M | 9.51 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $68M | 2.3M | 29.89 | |
| Abbvie (ABBV) | 1.1 | $65M | 285k | 228.49 | |
| FedEx Corporation (FDX) | 1.1 | $65M | 224k | 288.86 | |
| Teck Resources CL B (TECK) | 1.0 | $58M | 1.2M | 47.94 | |
| Bank of America Corporation (BAC) | 0.9 | $54M | 980k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $54M | 578k | 93.20 | |
| Cirrus Logic (CRUS) | 0.9 | $53M | 450k | 118.50 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $53M | 2.2M | 23.85 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $52M | 3.5M | 15.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $44M | 3.8M | 11.49 | |
| Enerflex (EFXT) | 0.7 | $44M | 2.8M | 15.44 | |
| Skyworks Solutions (SWKS) | 0.7 | $43M | 671k | 63.41 | |
| Invesco SHS (IVZ) | 0.7 | $41M | 1.6M | 26.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $41M | 604k | 68.33 | |
| ConocoPhillips (COP) | 0.7 | $40M | 431k | 93.61 | |
| Merck & Co (MRK) | 0.6 | $39M | 371k | 105.26 | |
| Lululemon Athletica (LULU) | 0.6 | $37M | 177k | 207.81 | |
| United Parcel Service CL B (UPS) | 0.6 | $36M | 358k | 99.19 | |
| Macerich Company (MAC) | 0.6 | $35M | 1.9M | 18.46 | |
| HudBay Minerals (HBM) | 0.5 | $31M | 1.6M | 19.88 | |
| Adient Ord Shs (ADNT) | 0.5 | $30M | 1.6M | 19.17 | |
| Credicorp (BAP) | 0.5 | $29M | 101k | 287.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $24M | 195k | 120.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $23M | 208k | 111.41 | |
| Biogen Idec (BIIB) | 0.4 | $23M | 130k | 175.99 | |
| Moderna (MRNA) | 0.4 | $21M | 726k | 29.49 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 133k | 152.41 | |
| Icici Bank Adr (IBN) | 0.2 | $13M | 428k | 29.80 | |
| Sprinklr Cl A (CXM) | 0.2 | $11M | 1.4M | 7.78 | |
| Profound Med Corp Com New (PROF) | 0.1 | $7.6M | 971k | 7.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.5M | 177k | 36.54 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.8M | 98k | 38.67 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $3.7M | 33k | 112.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 20k | 99.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 49k | 28.00 | |
| salesforce (CRM) | 0.0 | $901k | 3.4k | 264.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $887k | 23k | 38.15 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $886k | 23k | 38.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $668k | 9.1k | 73.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $489k | 9.6k | 50.79 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $478k | 37k | 13.03 | |
| Emera (EMA) | 0.0 | $419k | 8.5k | 49.35 | |
| Ero Copper Corp (ERO) | 0.0 | $416k | 15k | 28.33 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $413k | 12k | 35.08 | |
| Fortis (FTS) | 0.0 | $411k | 7.9k | 52.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $385k | 1.8k | 217.06 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $366k | 3.5k | 104.67 | |
| Albemarle Corporation (ALB) | 0.0 | $350k | 2.5k | 141.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | 1.1k | 313.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $309k | 639.00 | 483.62 | |
| Silverback Therapeutics (SPRY) | 0.0 | $288k | 25k | 11.65 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 1.4k | 194.91 | |
| Amrize SHS (AMRZ) | 0.0 | $272k | 4.9k | 55.00 | |
| Meiragtx Holdings (MGTX) | 0.0 | $254k | 32k | 7.95 | |
| Aquestive Therapeutics (AQST) | 0.0 | $228k | 35k | 6.46 | |
| Cabaletta Bio (CABA) | 0.0 | $198k | 91k | 2.19 | |
| Bicara Therapeutics (BCAX) | 0.0 | $188k | 11k | 16.83 | |
| Aura Biosciences (AURA) | 0.0 | $154k | 28k | 5.45 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $130k | 11k | 12.19 | |
| Gossamer Bio (GOSS) | 0.0 | $122k | 39k | 3.10 | |
| Replimune Group (REPL) | 0.0 | $105k | 11k | 9.72 | |
| Tscan Therapeutics (TCRX) | 0.0 | $96k | 96k | 1.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $90k | 17k | 5.18 | |
| Humacyte (HUMA) | 0.0 | $44k | 46k | 0.96 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $36k | 16k | 2.24 |
