Holders — by stockHoldings — by fund
LETKO, BROSSEAU & ASSOCIATES INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001297496
$6.77B
disclosed book value
112
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 3.4M | $293.7M | 4.3% |
| 2 | TDTORONTO DOMINION BK ONT | 2.4M | $290.9M | 4.3% |
| 3 | GOOGALPHABET INC | 812,863 | $287.2M | 4.2% |
| 4 | RYROYAL BK CDA | 1.4M | $280.7M | 4.1% |
| 5 | BMOBANK MONTREAL MEDIUM | 1.4M | $252.1M | 3.7% |
| 6 | SLFSUN LIFE FINANCIAL INC. | 3.1M | $246.8M | 3.6% |
| 7 | MGAMAGNA INTL INC | 3.7M | $245.1M | 3.6% |
| 8 | MFCMANULIFE FINL CORP | 5.9M | $241.1M | 3.6% |
| 9 | RCIROGERS COMMUNICATIONS INC | 6.4M | $208.8M | 3.1% |
| 10 | OTEXOPEN TEXT CORP | 8.8M | $195.5M | 2.9% |
| 11 | CMCANADIAN IMPERIAL BANK OF CO | 1.5M | $169.9M | 2.5% |
| 12 | NTRNUTRIEN LTD | 2.7M | $167.6M | 2.5% |
| 13 | BCEBCE INC | 7.6M | $164.2M | 2.4% |
| 14 | ILMNILLUMINA INC | 830,293 | $146.0M | 2.2% |
| 15 | BBARRICK MNG CORP | 3.7M | $136.1M | 2% |
| 16 | CVECENOVUS ENERGY INC | 5.3M | $132.1M | 2% |
| 17 | METAMETA PLATFORMS INC | 223,556 | $125.9M | 1.9% |
| 18 | CNICANADIAN NATL RY CO | 1.0M | $122.6M | 1.8% |
| 19 | CVSCVS HEALTH CORP | 1.1M | $113.3M | 1.7% |
| 20 | TUTELUS CORPORATION | 10.2M | $108.1M | 1.6% |
| 21 | CAECAE INC | 4.0M | $99.7M | 1.5% |
| 22 | PFEPFIZER INC | 4.1M | $99.3M | 1.5% |
| 23 | WFGWEST FRASER TIMBER CO LTD | 1.4M | $96.0M | 1.4% |
| 24 | ADBEADOBE INC | 459,898 | $94.3M | 1.4% |
| 25 | MSFTMICROSOFT CORP | 241,356 | $90.0M | 1.3% |
| 26 | STTSTATE STR CORP | 525,646 | $89.1M | 1.3% |
| 27 | TAT&T INC | 4.2M | $86.4M | 1.3% |
| 28 | ELPCCOMPANHIA PARANAENSE DE ENER | 7.3M | $85.4M | 1.3% |
| 29 | CCITIGROUP INC | 609,048 | $85.2M | 1.3% |
| 30 | GSKGSK PLC | 1.6M | $85.2M | 1.3% |
| 31 | CMCSACOMCAST CORP NEW | 3.5M | $85.0M | 1.3% |
| 32 | SWKSSKYWORKS SOLUTIONS INC | 1.2M | $83.7M | 1.2% |
| 33 | TOTALENERGIES SE | 1.1M | $82.2M | 1.2% |
| 34 | EMNEASTMAN CHEM CO | 1.2M | $80.3M | 1.2% |
| 35 | CRMSALESFORCE INC | 504,810 | $79.1M | 1.2% |
| 36 | TFCTRUIST FINL CORP | 1.6M | $77.3M | 1.1% |
| 37 | VZVERIZON COMMUNICATIONS INC | 1.7M | $73.1M | 1.1% |
| 38 | SBSCOMPANHIA DE SANEAMENTO BASI | 12.1M | $70.0M | 1% |
| 39 | ABBVABBVIE INC | 270,009 | $67.9M | 1% |
| 40 | FDXFEDEX CORP | 215,587 | $67.5M | 1% |
| 41 | CRUSCIRRUS LOGIC INC | 442,259 | $65.7M | 1% |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 878,575 | $56.2M | 0.8% |
| 43 | BACBANK OF AMER CORP | 967,290 | $55.1M | 0.8% |
| 44 | TECKTECK RESOURCES LTD | 874,729 | $52.1M | 0.8% |
| 45 | MRNAMODERNA INC | 724,830 | $50.8M | 0.8% |
| 46 | EFXTENERFLEX LTD | 2.0M | $49.0M | 0.7% |
| 47 | GILGILDAN ACTIVEWEAR INC | 947,100 | $48.8M | 0.7% |
| 48 | GPKGRAPHIC PACKAGING HLDG CO | 4.5M | $47.1M | 0.7% |
| 49 | WFCWELLS FARGO & CO | 569,169 | $47.0M | 0.7% |
| 50 | QSRRESTAURANT BRANDS INTL INC | 643,271 | $46.6M | 0.7% |
| 51 | MACMACERICH CO | 1.8M | $46.4M | 0.7% |
| 52 | MRKMERCK & CO INC | 347,489 | $44.7M | 0.7% |
| 53 | CXCEMEX SA EURO MTN BE 144A | 3.6M | $43.1M | 0.6% |
| 54 | COPCONOCOPHILLIPS | 408,904 | $42.5M | 0.6% |
| 55 | EXCEXELON CORP | 891,100 | $41.5M | 0.6% |
| 56 | UPSUNITED PARCEL SVCS INC | 366,065 | $39.4M | 0.6% |
| 57 | CREDICORP LTD | 98,171 | $38.2M | 0.6% |
| 58 | COPA HOLDINGS SA | 207,978 | $32.4M | 0.5% |
| 59 | BIIBBIOGEN INC | 146,562 | $31.7M | 0.5% |
| 60 | INVESCO LTD | 1.2M | $31.2M | 0.5% |
| 61 | LULULULULEMON ATHLETICA INC | 272,068 | $31.1M | 0.5% |
| 62 | ADIENT PLC | 1.7M | $30.5M | 0.5% |
| 63 | ACMAECOM | 390,075 | $27.2M | 0.4% |
| 64 | INTCINTEL CORP | 193,495 | $27.0M | 0.4% |
| 65 | WMTWALMART INC | 195,046 | $22.1M | 0.3% |
| 66 | CVXCHEVRON CORPORATION | 129,488 | $21.5M | 0.3% |
| 67 | HBMHUDBAY MINERALS INC | 808,989 | $19.1M | 0.3% |
| 68 | FDXFFEDEX FGHT HLDG CO INC | 101,572 | $15.3M | 0.2% |
| 69 | HDBHDFC BANK LTD | 520,935 | $13.5M | 0.2% |
| 70 | SMURFIT WESTROCK PLC | 204,184 | $9.4M | 0.1% |
| 71 | CXMSPRINKLR INC | 1.2M | $6.0M | 0.1% |
| 72 | PROFPROFOUND MED CORP | 935,725 | $5.4M | 0.1% |
| 73 | XBISPDR SERIES TRUST | 30,825 | $4.9M | 0.1% |
| 74 | IBNICICI BANK LIMITED | 100,402 | $2.9M | 0% |
| 75 | FLINFRANKLIN TEMPLETON ETF TR | 61,500 | $2.2M | 0% |
| 76 | SCHWSCHWAB CHARLES CORP | 17,771 | $1.6M | 0% |
| 77 | INGING GROEP N.V. | 46,624 | $1.5M | 0% |
| 78 | PBAPEMBINA PIPELINE CORP | 23,325 | $1.1M | 0% |
| 79 | FCXFREEPORT MCMORAN INC | 9,625 | $605,316 | 0% |
| 80 | PVLAPALVELLA THERAPEUTICS INC NE | 3,500 | $534,870 | 0% |
| 81 | VALEVALE S A | 33,650 | $506,096 | 0% |
| 82 | NXP SEMICONDUCTORS N V | 1,775 | $498,828 | 0% |
| 83 | ELVNENLIVEN THERAPEUTICS INC | 9,600 | $487,200 | 0% |
| 84 | FTSFORTIS INC | 7,900 | $452,423 | 0% |
| 85 | SUSUNCOR ENERGY INC NEW | 8,400 | $451,750 | 0% |
| 86 | EMAEMERA INC | 8,485 | $449,922 | 0% |
| 87 | MEIRAGTX HLDGS PLC | 32,000 | $432,320 | 0% |
| 88 | GH RESEARCH PLC | 15,425 | $414,624 | 0% |
| 89 | EROERO COPPER CORP | 14,700 | $392,380 | 0% |
| 90 | ALBALBEMARLE CORP | 2,475 | $334,199 | 0% |
| 91 | BCAXBICARA THERAPEUTICS INC | 11,175 | $331,786 | 0% |
| 92 | NEWAMSTERDAM PHARMA COMPANY | 9,475 | $321,108 | 0% |
| 93 | SPRYARS PHARMACEUTICALS INC | 40,050 | $320,801 | 0% |
| 94 | CABACABALETTA BIO INC | 90,475 | $281,377 | 0% |
| 95 | SNDXSYNDAX PHARMACEUTICALS INC | 12,450 | $272,157 | 0% |
| 96 | AMRIZE LTD | 4,941 | $262,287 | 0% |
| 97 | AMZNAMAZON COM INC | 1,100 | $262,174 | 0% |
| 98 | CADLCANDEL THERAPEUTICS INC | 25,050 | $258,015 | 0% |
| 99 | KMBKIMBERLY-CLARK CORP | 2,240 | $245,885 | 0% |
| 100 | LQDALIQUIDIA CORPORATION | 2,900 | $231,217 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.