Filed: 2/11/2026ACC: 0001297496-26-000003
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$6.11B
Total AUM (reported)
134.75M
Total Shares
Allocation by class
COM$4.11B67.2%
COM NEW$536.44M8.8%
CL B$344.61M5.6%
CAP STK CL C$262.86M4.3%
CL A$233.47M3.8%
COM SHS$200.09M3.3%
SPONSORED ADR$136.38M2.2%
Portfolio Concentration
Top 3$796.85M13.0%
4–10$1.56B25.5%
11–25$1.82B29.7%
Rest$1.94B31.7%
Top 3 weight
13.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 134.75M
Sole
Full voting authority
102.70M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.05M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings100
Rows:
BANK NOVA SCOTIA HALIFAX
SOLEShares3.73M
TypeSH
Market value$275.15M
4.51%
Sole
2.44M
Shared
0.00
None
1.29M
ALPHABET INC
SOLEShares837.67K
TypeSH
Market value$262.86M
4.30%
Sole
788.50K
Shared
0.00
None
49.16K
TORONTO DOMINION BK ONT
SOLEShares2.74M
TypeSH
Market value$258.84M
4.24%
Sole
1.70M
Shared
0.00
None
1.04M
ROGERS COMMUNICATIONS INC
SOLEShares6.62M
TypeSH
Market value$250.27M
4.10%
Sole
4.24M
Shared
0.00
None
2.39M
ROYAL BK CDA
SOLEShares1.47M
TypeSH
Market value$250.13M
4.10%
Sole
935.72K
Shared
0.00
None
529.60K
MANULIFE FINL CORP
SOLEShares6.15M
TypeSH
Market value$223.66M
3.66%
Sole
4M
Shared
0.00
None
2.15M
BANK MONTREAL QUE
SOLEShares1.67M
TypeSH
Market value$217.71M
3.56%
Sole
1.07M
Shared
0.00
None
601.56K
MAGNA INTL INC
SOLEShares4.07M
TypeSH
Market value$217.14M
3.56%
Sole
2.43M
Shared
0.00
None
1.64M
SUN LIFE FINANCIAL INC.
SOLEShares3.21M
TypeSH
Market value$200.53M
3.28%
Sole
2.02M
Shared
0.00
None
1.19M
BARRICK MNG CORP
SOLEShares4.59M
TypeSH
Market value$200.09M
3.28%
Sole
2.97M
Shared
0.00
None
1.62M
OPEN TEXT CORP
SOLEShares5.68M
TypeSH
Market value$185.26M
3.03%
Sole
3.49M
Shared
0.00
None
2.19M
NUTRIEN LTD
SOLEShares2.91M
TypeSH
Market value$179.86M
2.94%
Sole
1.80M
Shared
0.00
None
1.11M
BCE INC
SOLEShares7.34M
TypeSH
Market value$175.28M
2.87%
Sole
4.23M
Shared
0.00
None
3.11M
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.81M
TypeSH
Market value$164.51M
2.69%
Sole
1.13M
Shared
0.00
None
684.75K
META PLATFORMS INC
SOLEShares198.55K
TypeSH
Market value$131.06M
2.15%
Sole
186.08K
Shared
0.00
None
12.47K
ILLUMINA INC
SOLEShares858.99K
TypeSH
Market value$112.67M
1.84%
Sole
798.84K
Shared
0.00
None
60.16K
INTEL CORP
SOLEShares2.99M
TypeSH
Market value$110.46M
1.81%
Sole
2.89M
Shared
0.00
None
99.78K
AT&T INC
SOLEShares4.13M
TypeSH
Market value$102.59M
1.68%
Sole
3.97M
Shared
0.00
None
161.68K
CENOVUS ENERGY INC
SOLEShares5.95M
TypeSH
Market value$100.78M
1.65%
Sole
4.02M
Shared
0.00
None
1.93M
CAE INC
SOLEShares3.22M
TypeSH
Market value$98.02M
1.60%
Sole
2.09M
Shared
0.00
None
1.13M
PFIZER INC
SOLEShares3.88M
TypeSH
Market value$96.57M
1.58%
Sole
3.57M
Shared
0.00
None
305.81K
CITIGROUP INC
SOLEShares810.46K
TypeSH
Market value$94.57M
1.55%
Sole
785.53K
Shared
0.00
None
24.93K
TELUS CORPORATION
SOLEShares6.78M
TypeSH
Market value$89.42M
1.46%
Sole
4.27M
Shared
0.00
None
2.50M
CVS HEALTH CORP
SOLEShares1.11M
TypeSH
Market value$88.24M
1.44%
Sole
1.08M
Shared
0.00
None
31.98K
STATE STR CORP
SOLEShares668.23K
TypeSH
Market value$86.21M
1.41%
Sole
649.63K
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA HALIFAXSOLE | COM | 3.73M | SH | $275.15M 4.51% | 2.44M | 0.00 | 1.29M |
ALPHABET INCSOLE | CAP STK CL C | 837.67K | SH | $262.86M 4.30% | 788.50K | 0.00 | 49.16K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.74M | SH | $258.84M 4.24% | 1.70M | 0.00 | 1.04M |
ROGERS COMMUNICATIONS INCSOLE | CL B | 6.62M | SH | $250.27M 4.10% | 4.24M | 0.00 | 2.39M |
ROYAL BK CDASOLE | COM | 1.47M | SH | $250.13M 4.10% | 935.72K | 0.00 | 529.60K |
MANULIFE FINL CORPSOLE | COM | 6.15M | SH | $223.66M 3.66% | 4M | 0.00 | 2.15M |
BANK MONTREAL QUESOLE | COM | 1.67M | SH | $217.71M 3.56% | 1.07M | 0.00 | 601.56K |
MAGNA INTL INCSOLE | COM | 4.07M | SH | $217.14M 3.56% | 2.43M | 0.00 | 1.64M |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.21M | SH | $200.53M 3.28% | 2.02M | 0.00 | 1.19M |
BARRICK MNG CORPSOLE | COM SHS | 4.59M | SH | $200.09M 3.28% | 2.97M | 0.00 | 1.62M |
OPEN TEXT CORPSOLE | COM | 5.68M | SH | $185.26M 3.03% | 3.49M | 0.00 | 2.19M |
NUTRIEN LTDSOLE | COM | 2.91M | SH | $179.86M 2.94% | 1.80M | 0.00 | 1.11M |
BCE INCSOLE | COM NEW | 7.34M | SH | $175.28M 2.87% | 4.23M | 0.00 | 3.11M |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.81M | SH | $164.51M 2.69% | 1.13M | 0.00 | 684.75K |
META PLATFORMS INCSOLE | CL A | 198.55K | SH | $131.06M 2.15% | 186.08K | 0.00 | 12.47K |
ILLUMINA INCSOLE | COM | 858.99K | SH | $112.67M 1.84% | 798.84K | 0.00 | 60.16K |
INTEL CORPSOLE | COM | 2.99M | SH | $110.46M 1.81% | 2.89M | 0.00 | 99.78K |
AT&T INCSOLE | COM | 4.13M | SH | $102.59M 1.68% | 3.97M | 0.00 | 161.68K |
CENOVUS ENERGY INCSOLE | COM | 5.95M | SH | $100.78M 1.65% | 4.02M | 0.00 | 1.93M |
CAE INCSOLE | COM | 3.22M | SH | $98.02M 1.60% | 2.09M | 0.00 | 1.13M |
PFIZER INCSOLE | COM | 3.88M | SH | $96.57M 1.58% | 3.57M | 0.00 | 305.81K |
CITIGROUP INCSOLE | COM NEW | 810.46K | SH | $94.57M 1.55% | 785.53K | 0.00 | 24.93K |
TELUS CORPORATIONSOLE | COM | 6.78M | SH | $89.42M 1.46% | 4.27M | 0.00 | 2.50M |
CVS HEALTH CORPSOLE | COM | 1.11M | SH | $88.24M 1.44% | 1.08M | 0.00 | 31.98K |
STATE STR CORPSOLE | COM | 668.23K | SH | $86.21M 1.41% | 649.63K | 0.00 | 18.60K |
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