Letko, Brosseau & Associates Inc
Letko, Brosseau & Associates Inc reported 112 holdings worth US$6.77B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Letko, Brosseau & Associates Inc reported 112 holdings worth US$6.77B as of Jun 30, 2026. Largest: Bank Of Nova Scotia, Toronto-dominion Bank and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$6.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bank Of Nova Scotia | 3.38M | US$294M | 4.3% |
| Toronto-dominion Bank | 2.39M | US$291M | 4.3% |
| Alphabet Inc (google) Class C | 804K | US$287M | 4.2% |
| Royal Bank Of Canada | 1.36M | US$281M | 4.1% |
| Bank Of Montreal | 1.43M | US$252M | 3.7% |
| Sun Life Financial Inc. | 3.14M | US$247M | 3.6% |
| Magna International Inc. | 3.73M | US$245M | 3.6% |
| Manulife Financial Corporation | 5.95M | US$241M | 3.6% |
| Rogers Communications Inc. Class A | 6.42M | US$209M | 3.1% |
| Open Text Corporation | 8.84M | US$196M | 2.9% |
| Canadian Imperial Bank Of Commerce | 1.48M | US$170M | 2.5% |
| Nutrien Ltd. | 2.66M | US$168M | 2.5% |
| Bce Inc. | 7.63M | US$164M | 2.4% |
| Illumina, Inc. | 830K | US$146M | 2.2% |
| Barrick Mining Corporation | 3.7M | US$136M | 2.0% |
| Cenovus Energy Inc. | 5.33M | US$132M | 2.0% |
| Meta Platforms, Inc. | 224K | US$126M | 1.9% |
| Canadian National Railway Company | 1.03M | US$123M | 1.8% |
| Cvs Health Corporation | 1.1M | US$113M | 1.7% |
| Telus Corporation | 10.2M | US$108M | 1.6% |
| Cae Inc. | 3.98M | US$99.7M | 1.5% |
| Pfizer, Inc. | 4.12M | US$99.3M | 1.5% |
| West Fraser Timber Co. Ltd. | 1.42M | US$96M | 1.4% |
| Adobe Inc. | 460K | US$94.3M | 1.4% |
| Microsoft Corp. | 241K | US$90M | 1.3% |
| State Street Corporation | 526K | US$89.1M | 1.3% |
| At&t Inc. | 4.17M | US$86.4M | 1.3% |
| Companhia Paranaense De Energia | 7.33M | US$85.4M | 1.3% |
| Citigroup, Inc. | 609K | US$85.2M | 1.3% |
| Gsk Plc | 1.62M | US$85.2M | 1.3% |
| Comcast Corporation | 3.46M | US$85M | 1.3% |
| Skyworks Solutions, Inc. | 1.23M | US$83.7M | 1.2% |
| Eastman Chemical Company | 1.2M | US$80.3M | 1.2% |
| Salesforce, Inc. | 505K | US$79.1M | 1.2% |
| Truist Financial Corporation | 1.55M | US$77.3M | 1.1% |
| Verizon Communications Inc. | 1.73M | US$73.1M | 1.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 12.1M | US$70M | 1.0% |
| Abbvie Inc. | 270K | US$67.9M | 1.0% |
| Fedex Corporation | 216K | US$67.5M | 1.00% |
| Cirrus Logic, Inc. | 442K | US$65.7M | 0.97% |
| Ge Healthcare Technologies Inc. | 879K | US$56.2M | 0.83% |
| Bank Of America Corporation | 967K | US$55.1M | 0.81% |
| Teck Resources Limited Class A | 875K | US$52.1M | 0.77% |
| Moderna, Inc. | 725K | US$50.8M | 0.75% |
| Enerflex Ltd. | 2M | US$49M | 0.72% |
| Gildan Activewear Inc. | 947K | US$48.8M | 0.72% |
| Graphic Packaging Holding Company | 4.45M | US$47.1M | 0.70% |
| Wells Fargo & Company | 569K | US$47M | 0.70% |
| Restaurant Brands International Inc. | 643K | US$46.6M | 0.69% |
| Macerich Company (the) | 1.84M | US$46.4M | 0.69% |
| Merck & Company, Inc. | 347K | US$44.7M | 0.66% |
| Conocophillips | 409K | US$42.5M | 0.63% |
| Exelon Corporation | 891K | US$41.5M | 0.61% |
| United Parcel Service, Inc. | 366K | US$39.4M | 0.58% |
| Credicorp Ltd. | 98,171 | US$38.2M | 0.57% |
| Copa Holdings, S.a. | 208K | US$32.4M | 0.48% |
| Biogen Inc. | 147K | US$31.7M | 0.47% |
| Invesco Ltd | 1.18M | US$31.2M | 0.46% |
| Lululemon Athletica Inc. | 272K | US$31.1M | 0.46% |
| Aecom | 390K | US$27.2M | 0.40% |
| Intel Corporation | 193K | US$27M | 0.40% |
| Walmart Inc. | 195K | US$22.1M | 0.33% |
| Chevron Corporation | 129K | US$21.5M | 0.32% |
| Hudbay Minerals Inc | 809K | US$19.1M | 0.28% |
| Hdfc Bank Limited | 521K | US$13.5M | 0.20% |
| Sprinklr, Inc. | 1.16M | US$5.99M | 0.09% |
| Profound Medical Corp | 936K | US$5.4M | 0.08% |
| Icici Bank Limited | 100K | US$2.91M | 0.04% |
| Charles Schwab Corporation (the) | 17,771 | US$1.64M | 0.02% |
| Ing Groep N.v. | 46,624 | US$1.46M | 0.02% |
| Pembina Pipeline Corporation | 23,325 | US$1.08M | 0.02% |
| Freeport-mcmoran, Inc. | 9,625 | US$605K | <0.01% |
| Palvella Therapeutics, Inc. | 3,500 | US$535K | <0.01% |
| Vale S.a. | 33,650 | US$506K | <0.01% |
| Enliven Therapeutics, Inc. | 9,600 | US$487K | <0.01% |
| Fortis Inc. | 7,900 | US$452K | <0.01% |
| Suncor Energy Inc. | 8,400 | US$452K | <0.01% |
| Emera Incorporated | 8,485 | US$450K | <0.01% |
| Meiragtx Holdings Plc | 32,000 | US$432K | <0.01% |
| Ero Copper Corp. | 14,700 | US$392K | <0.01% |
| Albemarle Corporation | 2,475 | US$334K | <0.01% |
| Bicara Therapeutics Inc. | 11,175 | US$332K | <0.01% |
| Ars Pharmaceuticals, Inc. | 40,050 | US$321K | <0.01% |
| Cabaletta Bio, Inc. | 90,475 | US$281K | <0.01% |
| Syndax Pharmaceuticals, Inc. | 12,450 | US$272K | <0.01% |
| Amazon.com, Inc. | 1,100 | US$262K | <0.01% |
| Candel Therapeutics, Inc. | 25,050 | US$258K | <0.01% |
| Kimberly-clark Corporation | 2,240 | US$246K | <0.01% |
| Liquidia Corporation | 2,900 | US$231K | <0.01% |
| Apple Inc | 750 | US$217K | <0.01% |
| Oracle Corporation | 1,420 | US$208K | <0.01% |
| Mastercard Incorporated | 400 | US$205K | <0.01% |
| Denali Therapeutics Inc. | 7,850 | US$202K | <0.01% |
| Aura Biosciences, Inc. | 28,300 | US$201K | <0.01% |
| Iamgold Corporation | 12,500 | US$198K | <0.01% |
| Tenax Therapeutics, Inc. | 10,650 | US$155K | <0.01% |
| Aquestive Therapeutics, Inc. | 35,325 | US$147K | <0.01% |
| Tscan Therapeutics, Inc. | 95,875 | US$93,967 | <0.01% |
| Aldeyra Therapeutics, Inc. | 17,300 | US$36,849 | <0.01% |
| Humacyte, Inc. | 45,950 | US$35,859 | <0.01% |
Every holding of Letko, Brosseau & Associates Inc
Source
View original at SEC
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