Filed: 8/13/2026ACC: 0001297496-26-000007
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$6.77B
Total AUM (reported)
148.52M
Total Shares
Allocation by class
COM$4.71B69.6%
COM NEW$546.18M8.1%
CL B$300.82M4.4%
CAP STK CL C$287.21M4.2%
CL A$249.45M3.7%
SPONSORED ADR$156.65M2.3%
COM SHS$136.11M2.0%
Portfolio Concentration
Top 3$871.85M12.9%
4–10$1.67B24.7%
11–25$1.87B27.6%
Rest$2.36B34.9%
Top 3 weight
12.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 148.52M
Sole
Full voting authority
116.54M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.98M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings112
Rows:
BANK NOVA SCOTIA B C
SOLEShares3.38M
TypeSH
Market value$293.71M
4.34%
Sole
2.25M
Shared
0.00
None
1.13M
TORONTO DOMINION BK ONT
SOLEShares2.39M
TypeSH
Market value$290.94M
4.30%
Sole
1.52M
Shared
0.00
None
870.51K
ALPHABET INC
SOLEShares812.86K
TypeSH
Market value$287.21M
4.24%
Sole
768.27K
Shared
0.00
None
44.59K
ROYAL BK CDA
SOLEShares1.36M
TypeSH
Market value$280.72M
4.15%
Sole
887.51K
Shared
0.00
None
468.65K
BANK MONTREAL MEDIUM
SOLEShares1.43M
TypeSH
Market value$252.09M
3.73%
Sole
927.06K
Shared
0.00
None
499.72K
SUN LIFE FINANCIAL INC.
SOLEShares3.14M
TypeSH
Market value$246.79M
3.65%
Sole
2.01M
Shared
0.00
None
1.14M
MAGNA INTL INC
SOLEShares3.73M
TypeSH
Market value$245.09M
3.62%
Sole
2.33M
Shared
0.00
None
1.39M
MANULIFE FINL CORP
SOLEShares5.95M
TypeSH
Market value$241.06M
3.56%
Sole
3.87M
Shared
0.00
None
2.07M
ROGERS COMMUNICATIONS INC
SOLEShares6.42M
TypeSH
Market value$208.78M
3.09%
Sole
4.16M
Shared
0.00
None
2.26M
OPEN TEXT CORP
SOLEShares8.84M
TypeSH
Market value$195.53M
2.89%
Sole
5.64M
Shared
0.00
None
3.19M
CANADIAN IMPERIAL BANK OF CO
SOLEShares1.48M
TypeSH
Market value$169.86M
2.51%
Sole
969.77K
Shared
0.00
None
505.80K
NUTRIEN LTD
SOLEShares2.66M
TypeSH
Market value$167.59M
2.48%
Sole
1.74M
Shared
0.00
None
920.70K
BCE INC
SOLEShares7.63M
TypeSH
Market value$164.21M
2.43%
Sole
4.65M
Shared
0.00
None
2.98M
ILLUMINA INC
SOLEShares830.29K
TypeSH
Market value$145.99M
2.16%
Sole
784.11K
Shared
0.00
None
46.18K
BARRICK MNG CORP
SOLEShares3.70M
TypeSH
Market value$136.11M
2.01%
Sole
2.69M
Shared
0.00
None
1.01M
CENOVUS ENERGY INC
SOLEShares5.33M
TypeSH
Market value$132.15M
1.95%
Sole
3.79M
Shared
0.00
None
1.54M
META PLATFORMS INC
SOLEShares223.56K
TypeSH
Market value$125.93M
1.86%
Sole
210.17K
Shared
0.00
None
13.39K
CANADIAN NATL RY CO
SOLEShares1.03M
TypeSH
Market value$122.60M
1.81%
Sole
571.72K
Shared
0.00
None
455.95K
CVS HEALTH CORP
SOLEShares1.10M
TypeSH
Market value$113.31M
1.67%
Sole
1.07M
Shared
0.00
None
25.82K
TELUS CORPORATION
SOLEShares10.22M
TypeSH
Market value$108.06M
1.60%
Sole
6.62M
Shared
0.00
None
3.60M
CAE INC
SOLEShares3.98M
TypeSH
Market value$99.66M
1.47%
Sole
2.57M
Shared
0.00
None
1.41M
PFIZER INC
SOLEShares4.12M
TypeSH
Market value$99.32M
1.47%
Sole
3.83M
Shared
0.00
None
299.15K
WEST FRASER TIMBER CO LTD
SOLEShares1.42M
TypeSH
Market value$95.96M
1.42%
Sole
900.50K
Shared
0.00
None
517.45K
ADOBE INC
SOLEShares459.90K
TypeSH
Market value$94.29M
1.39%
Sole
430.18K
Shared
0.00
None
29.71K
MICROSOFT CORP
SOLEShares241.36K
TypeSH
Market value$90.03M
1.33%
Sole
225.07K
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NOVA SCOTIA B CSOLE | COM | 3.38M | SH | $293.71M 4.34% | 2.25M | 0.00 | 1.13M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.39M | SH | $290.94M 4.30% | 1.52M | 0.00 | 870.51K |
ALPHABET INCSOLE | CAP STK CL C | 812.86K | SH | $287.21M 4.24% | 768.27K | 0.00 | 44.59K |
ROYAL BK CDASOLE | COM | 1.36M | SH | $280.72M 4.15% | 887.51K | 0.00 | 468.65K |
BANK MONTREAL MEDIUMSOLE | COM | 1.43M | SH | $252.09M 3.73% | 927.06K | 0.00 | 499.72K |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.14M | SH | $246.79M 3.65% | 2.01M | 0.00 | 1.14M |
MAGNA INTL INCSOLE | COM | 3.73M | SH | $245.09M 3.62% | 2.33M | 0.00 | 1.39M |
MANULIFE FINL CORPSOLE | COM | 5.95M | SH | $241.06M 3.56% | 3.87M | 0.00 | 2.07M |
ROGERS COMMUNICATIONS INCSOLE | CL B | 6.42M | SH | $208.78M 3.09% | 4.16M | 0.00 | 2.26M |
OPEN TEXT CORPSOLE | COM | 8.84M | SH | $195.53M 2.89% | 5.64M | 0.00 | 3.19M |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 1.48M | SH | $169.86M 2.51% | 969.77K | 0.00 | 505.80K |
NUTRIEN LTDSOLE | COM | 2.66M | SH | $167.59M 2.48% | 1.74M | 0.00 | 920.70K |
BCE INCSOLE | COM NEW | 7.63M | SH | $164.21M 2.43% | 4.65M | 0.00 | 2.98M |
ILLUMINA INCSOLE | COM | 830.29K | SH | $145.99M 2.16% | 784.11K | 0.00 | 46.18K |
BARRICK MNG CORPSOLE | COM SHS | 3.70M | SH | $136.11M 2.01% | 2.69M | 0.00 | 1.01M |
CENOVUS ENERGY INCSOLE | COM | 5.33M | SH | $132.15M 1.95% | 3.79M | 0.00 | 1.54M |
META PLATFORMS INCSOLE | CL A | 223.56K | SH | $125.93M 1.86% | 210.17K | 0.00 | 13.39K |
CANADIAN NATL RY COSOLE | COM | 1.03M | SH | $122.60M 1.81% | 571.72K | 0.00 | 455.95K |
CVS HEALTH CORPSOLE | COM | 1.10M | SH | $113.31M 1.67% | 1.07M | 0.00 | 25.82K |
TELUS CORPORATIONSOLE | COM | 10.22M | SH | $108.06M 1.60% | 6.62M | 0.00 | 3.60M |
CAE INCSOLE | COM | 3.98M | SH | $99.66M 1.47% | 2.57M | 0.00 | 1.41M |
PFIZER INCSOLE | COM | 4.12M | SH | $99.32M 1.47% | 3.83M | 0.00 | 299.15K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.42M | SH | $95.96M 1.42% | 900.50K | 0.00 | 517.45K |
ADOBE INCSOLE | COM | 459.90K | SH | $94.29M 1.39% | 430.18K | 0.00 | 29.71K |
MICROSOFT CORPSOLE | COM | 241.36K | SH | $90.03M 1.33% | 225.07K | 0.00 | 16.29K |
Page 1 of 5
…