Filed: 5/12/2026ACC: 0001297496-26-000005
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $6.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$6.20B
Total AUM (reported)
133.64M
Total Shares
Allocation by class
COM$4.26B68.7%
COM NEW$502.36M8.1%
CL B$341.71M5.5%
CAP STK CL C$238.98M3.9%
CL A$210.91M3.4%
SPONSORED ADR$163.65M2.6%
COM SHS$158.24M2.6%
Portfolio Concentration
Top 3$731.29M11.8%
4–10$1.52B24.4%
11–25$1.86B30.0%
Rest$2.10B33.8%
Top 3 weight
11.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 133.64M
Sole
Full voting authority
101.56M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.08M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings101
Rows:
ROGERS COMMUNICATIONS INC
SOLEShares6.51M
TypeSH
Market value$249.63M
4.02%
Sole
4.16M
Shared
0.00
None
2.35M
BANK NOVA SCOTIA B C
SOLEShares3.51M
TypeSH
Market value$242.68M
3.91%
Sole
2.29M
Shared
0.00
None
1.23M
ALPHABET INC
SOLEShares833.10K
TypeSH
Market value$238.98M
3.85%
Sole
784.26K
Shared
0.00
None
48.84K
TORONTO DOMINION BK ONT
SOLEShares2.52M
TypeSH
Market value$234.24M
3.78%
Sole
1.55M
Shared
0.00
None
962.42K
ROYAL BK CDA
SOLEShares1.42M
TypeSH
Market value$229.32M
3.70%
Sole
907.85K
Shared
0.00
None
515.25K
MAGNA INTL INC
SOLEShares3.95M
TypeSH
Market value$219.81M
3.54%
Sole
2.37M
Shared
0.00
None
1.58M
BANK MONTREAL MEDIUM
SOLEShares1.58M
TypeSH
Market value$213.33M
3.44%
Sole
1.01M
Shared
0.00
None
574.78K
NUTRIEN LTD
SOLEShares2.76M
TypeSH
Market value$207.45M
3.34%
Sole
1.75M
Shared
0.00
None
1M
MANULIFE FINL CORP
SOLEShares6.04M
TypeSH
Market value$207.35M
3.34%
Sole
3.91M
Shared
0.00
None
2.13M
SUN LIFE FINANCIAL INC.
SOLEShares3.26M
TypeSH
Market value$203.86M
3.29%
Sole
2.03M
Shared
0.00
None
1.23M
BCE INC
SOLEShares7.56M
TypeSH
Market value$190.25M
3.07%
Sole
4.51M
Shared
0.00
None
3.05M
OPEN TEXT CORP
SOLEShares7.79M
TypeSH
Market value$173.06M
2.79%
Sole
4.63M
Shared
0.00
None
3.16M
BARRICK MNG CORP
SOLEShares3.88M
TypeSH
Market value$158.24M
2.55%
Sole
2.73M
Shared
0.00
None
1.16M
CENOVUS ENERGY INC
SOLEShares5.71M
TypeSH
Market value$151.10M
2.44%
Sole
3.92M
Shared
0.00
None
1.79M
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.57M
TypeSH
Market value$147.91M
2.38%
Sole
994.79K
Shared
0.00
None
570.85K
AT&T INC
SOLEShares4.12M
TypeSH
Market value$119.49M
1.93%
Sole
3.95M
Shared
0.00
None
171.25K
PFIZER INC
SOLEShares4.09M
TypeSH
Market value$114.85M
1.85%
Sole
3.78M
Shared
0.00
None
305.58K
META PLATFORMS INC
SOLEShares200.65K
TypeSH
Market value$114.80M
1.85%
Sole
188.17K
Shared
0.00
None
12.47K
CANADIAN NATL RY CO
SOLEShares1.05M
TypeSH
Market value$107.89M
1.74%
Sole
558.96K
Shared
0.00
None
492.65K
ILLUMINA INC
SOLEShares852.90K
TypeSH
Market value$105.13M
1.69%
Sole
796.67K
Shared
0.00
None
56.23K
TOTALENERGIES SE
SOLEShares1.08M
TypeSH
Market value$100.78M
1.62%
Sole
1.05M
Shared
0.00
None
28.15K
TELUS CORPORATION
SOLEShares7.44M
TypeSH
Market value$95.33M
1.54%
Sole
4.27M
Shared
0.00
None
3.17M
COMPANHIA PARANAENSE DE ENER
SOLEShares7.91M
TypeSH
Market value$94.48M
1.52%
Sole
7.59M
Shared
0.00
None
321.85K
ADOBE INC
SOLEShares382.49K
TypeSH
Market value$92.98M
1.50%
Sole
354.96K
Shared
0.00
None
27.53K
WEST FRASER TIMBER LTD
SOLEShares1.42M
TypeSH
Market value$92.27M
1.49%
Sole
898.35K
Shared
0.00
None
518.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROGERS COMMUNICATIONS INCSOLE | CL B | 6.51M | SH | $249.63M 4.02% | 4.16M | 0.00 | 2.35M |
BANK NOVA SCOTIA B CSOLE | COM | 3.51M | SH | $242.68M 3.91% | 2.29M | 0.00 | 1.23M |
ALPHABET INCSOLE | CAP STK CL C | 833.10K | SH | $238.98M 3.85% | 784.26K | 0.00 | 48.84K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.52M | SH | $234.24M 3.78% | 1.55M | 0.00 | 962.42K |
ROYAL BK CDASOLE | COM | 1.42M | SH | $229.32M 3.70% | 907.85K | 0.00 | 515.25K |
MAGNA INTL INCSOLE | COM | 3.95M | SH | $219.81M 3.54% | 2.37M | 0.00 | 1.58M |
BANK MONTREAL MEDIUMSOLE | COM | 1.58M | SH | $213.33M 3.44% | 1.01M | 0.00 | 574.78K |
NUTRIEN LTDSOLE | COM | 2.76M | SH | $207.45M 3.34% | 1.75M | 0.00 | 1M |
MANULIFE FINL CORPSOLE | COM | 6.04M | SH | $207.35M 3.34% | 3.91M | 0.00 | 2.13M |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.26M | SH | $203.86M 3.29% | 2.03M | 0.00 | 1.23M |
BCE INCSOLE | COM NEW | 7.56M | SH | $190.25M 3.07% | 4.51M | 0.00 | 3.05M |
OPEN TEXT CORPSOLE | COM | 7.79M | SH | $173.06M 2.79% | 4.63M | 0.00 | 3.16M |
BARRICK MNG CORPSOLE | COM SHS | 3.88M | SH | $158.24M 2.55% | 2.73M | 0.00 | 1.16M |
CENOVUS ENERGY INCSOLE | COM | 5.71M | SH | $151.10M 2.44% | 3.92M | 0.00 | 1.79M |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.57M | SH | $147.91M 2.38% | 994.79K | 0.00 | 570.85K |
AT&T INCSOLE | COM | 4.12M | SH | $119.49M 1.93% | 3.95M | 0.00 | 171.25K |
PFIZER INCSOLE | COM | 4.09M | SH | $114.85M 1.85% | 3.78M | 0.00 | 305.58K |
META PLATFORMS INCSOLE | CL A | 200.65K | SH | $114.80M 1.85% | 188.17K | 0.00 | 12.47K |
CANADIAN NATL RY COSOLE | COM | 1.05M | SH | $107.89M 1.74% | 558.96K | 0.00 | 492.65K |
ILLUMINA INCSOLE | COM | 852.90K | SH | $105.13M 1.69% | 796.67K | 0.00 | 56.23K |
TOTALENERGIES SESOLE | ACT | 1.08M | SH | $100.78M 1.62% | 1.05M | 0.00 | 28.15K |
TELUS CORPORATIONSOLE | COM | 7.44M | SH | $95.33M 1.54% | 4.27M | 0.00 | 3.17M |
COMPANHIA PARANAENSE DE ENERSOLE | SPONSORED ADS | 7.91M | SH | $94.48M 1.52% | 7.59M | 0.00 | 321.85K |
ADOBE INCSOLE | COM | 382.49K | SH | $92.98M 1.50% | 354.96K | 0.00 | 27.53K |
WEST FRASER TIMBER LTDSOLE | COM | 1.42M | SH | $92.27M 1.49% | 898.35K | 0.00 | 518.85K |
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