Letko, Brosseau & Associates as of June 30, 2026
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 | 3.4M | 86.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $291M | 2.4M | 121.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $287M | 813k | 353.33 | |
| Rbc Cad (RY) | 4.1 | $281M | 1.4M | 207.00 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $252M | 1.4M | 176.68 | |
| Sun Life Financial (SLF) | 3.6 | $247M | 3.1M | 78.48 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $245M | 3.7M | 65.73 | |
| Manulife Finl Corp (MFC) | 3.6 | $241M | 5.9M | 40.54 | |
| Rogers Communications CL B (RCI) | 3.1 | $209M | 6.4M | 32.52 | |
| Open Text Corp (OTEX) | 2.9 | $196M | 8.8M | 22.13 | |
| Cibc Cad (CM) | 2.5 | $170M | 1.5M | 115.12 | |
| Nutrien (NTR) | 2.5 | $168M | 2.7M | 62.98 | |
| Bce Com New (BCE) | 2.4 | $164M | 7.6M | 21.53 | |
| Illumina (ILMN) | 2.2 | $146M | 830k | 175.83 | |
| Barrick Mng Corp Com Shs (B) | 2.0 | $136M | 3.7M | 36.76 | |
| Cenovus Energy (CVE) | 2.0 | $132M | 5.3M | 24.80 | |
| Meta Platforms Cl A (META) | 1.9 | $126M | 224k | 563.29 | |
| Canadian Natl Ry (CNI) | 1.8 | $123M | 1.0M | 119.30 | |
| CVS Caremark Corporation (CVS) | 1.7 | $113M | 1.1M | 103.45 | |
| Telus Ord (TU) | 1.6 | $108M | 10M | 10.57 | |
| Cae (CAE) | 1.5 | $100M | 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 | 460k | 205.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $90M | 241k | 373.02 | |
| State Street Corporation (STT) | 1.3 | $89M | 526k | 169.60 | |
| At&t (T) | 1.3 | $86M | 4.2M | 20.70 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.3 | $85M | 7.3M | 11.65 | |
| Citigroup Com New (C) | 1.3 | $85M | 609k | 139.96 | |
| GSK Sponsored Adr (GSK) | 1.3 | $85M | 1.6M | 52.42 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $85M | 3.5M | 24.55 | |
| Skyworks Solutions (SWKS) | 1.2 | $84M | 1.2M | 67.80 | |
| Totalenergies Se Act (TTE) | 1.2 | $82M | 1.1M | 77.78 | |
| Eastman Chemical Company (EMN) | 1.2 | $80M | 1.2M | 66.98 | |
| salesforce (CRM) | 1.2 | $79M | 505k | 156.66 | |
| Truist Financial Corp equities (TFC) | 1.1 | $77M | 1.6M | 49.82 | |
| Verizon Communications (VZ) | 1.1 | $73M | 1.7M | 42.34 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $70M | 12M | 5.78 | |
| Abbvie (ABBV) | 1.0 | $68M | 270k | 251.64 | |
| FedEx Corporation (FDX) | 1.0 | $68M | 216k | 313.13 | |
| Cirrus Logic (CRUS) | 1.0 | $66M | 442k | 148.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $56M | 879k | 64.01 | |
| Bank of America Corporation (BAC) | 0.8 | $55M | 967k | 56.98 | |
| Teck Resources CL B (TECK) | 0.8 | $52M | 875k | 59.54 | |
| Moderna (MRNA) | 0.8 | $51M | 725k | 70.03 | |
| Enerflex (EFXT) | 0.7 | $49M | 2.0M | 24.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $49M | 947k | 51.54 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $47M | 4.5M | 10.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $47M | 569k | 82.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $47M | 643k | 72.51 | |
| Macerich Company (MAC) | 0.7 | $46M | 1.8M | 25.19 | |
| Merck & Co (MRK) | 0.7 | $45M | 348k | 128.50 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.6 | $43M | 3.6M | 12.00 | |
| ConocoPhillips (COP) | 0.6 | $43M | 409k | 103.96 | |
| Exelon Corporation (EXC) | 0.6 | $42M | 891k | 46.62 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $39M | 366k | 107.50 | |
| Credicorp (BAP) | 0.6 | $38M | 98k | 389.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $32M | 208k | 155.57 | |
| Biogen Idec (BIIB) | 0.5 | $32M | 147k | 216.06 | |
| Invesco SHS (IVZ) | 0.5 | $31M | 1.2M | 26.39 | |
| Lululemon Athletica (LULU) | 0.5 | $31M | 272k | 114.18 | |
| Adient Ord Shs (ADNT) | 0.5 | $31M | 1.7M | 18.38 | |
| AECOM Technology Corporation (ACM) | 0.4 | $27M | 390k | 69.80 | |
| Intel Corporation (INTC) | 0.4 | $27M | 194k | 139.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $22M | 195k | 113.26 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 130k | 165.76 | |
| HudBay Minerals (HBM) | 0.3 | $19M | 809k | 23.61 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $15M | 102k | 151.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $14M | 521k | 25.83 | |
| Smurfit Westrock SHS (SW) | 0.1 | $9.4M | 204k | 46.26 | |
| Sprinklr Cl A (CXM) | 0.1 | $6.0M | 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 | 31k | 158.25 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9M | 100k | 29.03 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $2.2M | 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 | 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 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $506k | 34k | 15.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $499k | 1.8k | 281.03 | |
| Enliven Therapeutics (ELVN) | 0.0 | $487k | 9.6k | 50.75 | |
| Fortis (FTS) | 0.0 | $452k | 7.9k | 57.27 | |
| Suncor Energy (SU) | 0.0 | $452k | 8.4k | 53.78 | |
| Emera (EMA) | 0.0 | $450k | 8.5k | 53.03 | |
| Meiragtx Holdings (MGTX) | 0.0 | $432k | 32k | 13.51 | |
| Gh Research Ordinary Shares (GHRS) | 0.0 | $415k | 15k | 26.88 | |
| Ero Copper Corp (ERO) | 0.0 | $392k | 15k | 26.69 | |
| Albemarle Corporation (ALB) | 0.0 | $334k | 2.5k | 135.03 | |
| Bicara Therapeutics (BCAX) | 0.0 | $332k | 11k | 29.69 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $321k | 9.5k | 33.89 | |
| Silverback Therapeutics (SPRY) | 0.0 | $321k | 40k | 8.01 | |
| Cabaletta Bio (CABA) | 0.0 | $281k | 91k | 3.11 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $272k | 13k | 21.86 | |
| Amrize SHS (AMRZ) | 0.0 | $262k | 4.9k | 53.08 | |
| Amazon (AMZN) | 0.0 | $262k | 1.1k | 238.34 | |
| Candel Therapeutics (CADL) | 0.0 | $258k | 25k | 10.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 2.2k | 109.77 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $231k | 2.9k | 79.73 | |
| Apple (AAPL) | 0.0 | $217k | 750.00 | 289.36 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 1.4k | 146.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | 400.00 | 513.60 | |
| Denali Therapeutics (DNLI) | 0.0 | $202k | 7.9k | 25.72 | |
| Aura Biosciences (AURA) | 0.0 | $201k | 28k | 7.10 | |
| Iamgold Corp (IAG) | 0.0 | $198k | 13k | 15.83 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $155k | 11k | 14.55 | |
| Aquestive Therapeutics (AQST) | 0.0 | $147k | 35k | 4.16 | |
| Tscan Therapeutics (TCRX) | 0.0 | $94k | 96k | 0.98 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $37k | 17k | 2.13 | |
| Humacyte (HUMA) | 0.0 | $36k | 46k | 0.78 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $32k | 16k | 2.04 |
