Letko, Brosseau & Associates as of March 31, 2026
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 | |
| Bk Nova Cad (BNS) | 3.9 | $243M | 3.5M | 69.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $239M | 833k | 286.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $234M | 2.5M | 93.10 | |
| Rbc Cad (RY) | 3.7 | $229M | 1.4M | 161.14 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $220M | 3.9M | 55.67 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $213M | 1.6M | 135.01 | |
| Nutrien (NTR) | 3.3 | $207M | 2.8M | 75.25 | |
| Manulife Finl Corp (MFC) | 3.3 | $207M | 6.0M | 34.34 | |
| Sun Life Financial (SLF) | 3.3 | $204M | 3.3M | 62.45 | |
| Bce Com New (BCE) | 3.1 | $190M | 7.6M | 25.15 | |
| Open Text Corp (OTEX) | 2.8 | $173M | 7.8M | 22.21 | |
| Barrick Mng Corp Com Shs (B) | 2.6 | $158M | 3.9M | 40.74 | |
| Cenovus Energy (CVE) | 2.4 | $151M | 5.7M | 26.46 | |
| Cibc Cad (CM) | 2.4 | $148M | 1.6M | 94.47 | |
| At&t (T) | 1.9 | $120M | 4.1M | 28.99 | |
| Pfizer (PFE) | 1.9 | $115M | 4.1M | 28.08 | |
| Meta Platforms Cl A (META) | 1.9 | $115M | 201k | 572.13 | |
| Canadian Natl Ry (CNI) | 1.7 | $108M | 1.1M | 102.60 | |
| Illumina (ILMN) | 1.7 | $105M | 853k | 123.26 | |
| Totalenergies Se Act (TTE) | 1.6 | $101M | 1.1M | 93.22 | |
| Telus Ord (TU) | 1.5 | $95M | 7.4M | 12.81 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.5 | $95M | 7.9M | 11.94 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $93M | 383k | 243.08 | |
| West Fraser Timb (WFG) | 1.5 | $92M | 1.4M | 65.11 | |
| Eastman Chemical Company (EMN) | 1.5 | $91M | 1.2M | 76.32 | |
| GSK Sponsored Adr (GSK) | 1.5 | $91M | 1.6M | 55.19 | |
| Intel Corporation (INTC) | 1.4 | $90M | 2.0M | 44.13 | |
| Verizon Communications (VZ) | 1.4 | $86M | 1.7M | 50.20 | |
| Cae (CAE) | 1.3 | $81M | 3.1M | 25.95 | |
| CVS Caremark Corporation (CVS) | 1.3 | $80M | 1.1M | 71.82 | |
| FedEx Corporation (FDX) | 1.2 | $78M | 218k | 356.18 | |
| Truist Financial Corp equities (TFC) | 1.2 | $72M | 1.6M | 45.97 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.2 | $72M | 2.3M | 30.51 | |
| Citigroup Com New (C) | 1.2 | $72M | 632k | 113.41 | |
| State Street Corporation (STT) | 1.1 | $69M | 545k | 126.56 | |
| salesforce (CRM) | 1.1 | $67M | 357k | 186.67 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $66M | 2.3M | 28.71 | |
| Cirrus Logic (CRUS) | 1.0 | $65M | 450k | 144.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $63M | 171k | 370.17 | |
| Abbvie (ABBV) | 1.0 | $60M | 275k | 217.49 | |
| Teck Resources CL B (TECK) | 0.9 | $56M | 1.1M | 51.66 | |
| ConocoPhillips (COP) | 0.9 | $56M | 421k | 132.00 | |
| Enerflex (EFXT) | 0.9 | $54M | 2.6M | 20.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $49M | 670k | 73.76 | |
| Skyworks Solutions (SWKS) | 0.8 | $49M | 913k | 53.55 | |
| Bank of America Corporation (BAC) | 0.8 | $48M | 975k | 48.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $46M | 574k | 79.61 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.7 | $44M | 3.8M | 11.44 | |
| Merck & Co (MRK) | 0.7 | $43M | 358k | 120.29 | |
| Moderna (MRNA) | 0.6 | $38M | 749k | 50.80 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $36M | 362k | 98.38 | |
| Macerich Company (MAC) | 0.6 | $36M | 1.9M | 18.90 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $35M | 3.5M | 9.94 | |
| Adient Ord Shs (ADNT) | 0.5 | $33M | 1.6M | 20.21 | |
| Credicorp (BAP) | 0.5 | $33M | 96k | 339.18 | |
| Invesco SHS (IVZ) | 0.5 | $29M | 1.2M | 24.29 | |
| Lululemon Athletica (LULU) | 0.5 | $28M | 184k | 153.10 | |
| Biogen Idec (BIIB) | 0.4 | $28M | 151k | 183.33 | |
| Chevron Corporation (CVX) | 0.4 | $27M | 132k | 206.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | 199k | 124.28 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $23M | 203k | 113.61 | |
| HudBay Minerals (HBM) | 0.4 | $23M | 1.1M | 20.87 | |
| Suncor Energy (SU) | 0.3 | $18M | 269k | 65.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.9M | 356k | 24.88 | |
| Sprinklr Cl A (CXM) | 0.1 | $7.5M | 1.2M | 6.00 | |
| Profound Med Corp Com New (PROF) | 0.1 | $6.1M | 953k | 6.38 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $4.2M | 33k | 127.73 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.8M | 96k | 39.85 | |
| Icici Bank Adr (IBN) | 0.1 | $3.2M | 123k | 25.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 18k | 93.98 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.2M | 47k | 26.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 27k | 44.62 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $1.1M | 32k | 33.22 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $583k | 37k | 15.91 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $566k | 9.6k | 58.78 | |
| Albemarle Corporation (ALB) | 0.0 | $444k | 2.5k | 179.53 | |
| Fortis (FTS) | 0.0 | $439k | 7.9k | 55.61 | |
| Emera (EMA) | 0.0 | $438k | 8.5k | 51.67 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $436k | 3.5k | 124.65 | |
| Ero Copper Corp (ERO) | 0.0 | $391k | 15k | 26.56 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $377k | 12k | 32.01 | |
| Enliven Therapeutics (ELVN) | 0.0 | $376k | 9.6k | 39.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $349k | 1.8k | 196.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $314k | 1.1k | 287.56 | |
| Meiragtx Holdings (MGTX) | 0.0 | $277k | 32k | 8.66 | |
| Amrize SHS (AMRZ) | 0.0 | $268k | 4.9k | 54.18 | |
| Cabaletta Bio (CABA) | 0.0 | $243k | 91k | 2.69 | |
| Bicara Therapeutics (BCAX) | 0.0 | $222k | 11k | 19.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 2.2k | 96.47 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 1.4k | 147.11 | |
| Silverback Therapeutics (SPRY) | 0.0 | $198k | 25k | 8.03 | |
| Aura Biosciences (AURA) | 0.0 | $189k | 28k | 6.69 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $170k | 11k | 15.99 | |
| Aquestive Therapeutics (AQST) | 0.0 | $147k | 35k | 4.15 | |
| Tscan Therapeutics (TCRX) | 0.0 | $97k | 96k | 1.01 | |
| Replimune Group (REPL) | 0.0 | $83k | 11k | 7.65 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $29k | 17k | 1.69 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $29k | 16k | 1.79 | |
| Humacyte (HUMA) | 0.0 | $28k | 46k | 0.61 | |
| Gossamer Bio (GOSS) | 0.0 | $13k | 39k | 0.33 |
