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LETKO, BROSSEAU & ASSOCIATES INC

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1297496.

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Holdings: 112 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Bank Nova Scotia B CBNSCOM0641491072944.3%3,380,374Reduced−130,292
Toronto Dominion BK OntTDCOM NEW8911605092914.3%2,393,682Reduced−122,383
Alphabet IncGOOGLCAP STK CL C02079K1072874.2%812,863Reduced−20,235
Royal BK CdaRYCOM7800871022814.1%1,356,164Reduced−66,933
Bank Montreal MediumBMOCOM0636711012523.7%1,426,775Reduced−153,255
Sun Life Financial Inc.SLFCOM8667961052473.6%3,144,427Reduced−119,981
Magna International IncMGACOM5592224012453.6%3,728,461Reduced−219,987
Manulife Finl CorpMFCCOM56501R1062413.6%5,945,857Reduced−92,595
Rogers Communications IncRCICL B7751092002093.1%6,419,707Reduced−91,890
Open Text CorpOTEXCOM6837151061962.9%8,837,628Added+1,047,075
Canadian Imperial Bank of CoCMCOM1360691011702.5%1,475,569Reduced−90,063
Nutrien LtdNTRCOM67077M1081682.5%2,661,149Reduced−95,761
BCE IncBCECOM NEW05534B7601642.4%7,626,060Added+61,732
Illumina IncILMNCOM4523271091462.2%830,293Reduced−22,610
Barrick MNG CorpBCOM SHS06849F1081362.0%3,703,017Reduced−181,548
Cenovus Energy IncCVECOM15135U1091322.0%5,327,707Reduced−383,782
Meta Platforms IncMETACL A30303M1021261.9%223,556Added+22,911
Canadian Natl Ry CoCNICOM1363751021231.8%1,027,674Reduced−23,931
CVS Health CorpCVSCOM1266501001131.7%1,095,265Reduced−19,470
Telus CorporationTUCOM87971M1031081.6%10,220,253Added+2,779,841
CAE IncCAECOM12476510899.71.5%3,981,832Added+859,392
Pfizer IncPFECOM71708110399.31.5%4,124,748Added+34,735
West Fraser Timber Co LtdWFGCOM95284510596.01.4%1,417,956Added+755
Adobe IncADBECOM00724F10194.31.4%459,898Added+77,405
Microsoft CorpMSFTCOM59491810490.01.3%241,356Added+70,343
State STR CorpSTTCOM85747710389.11.3%525,646Reduced−18,810
AT&T IncTCOM00206R10286.41.3%4,174,925Added+53,225
Companhia Paranaense de EnerELPCSPONSORED ADS20441B70485.41.3%7,333,972Reduced−578,765
Citigroup IncCCOM NEW17296742485.21.3%609,048Reduced−22,442
GSK plcGSKSPONSORED ADR37733W20485.21.3%1,624,668Reduced−19,945
Comcast Corp NewCMCSACL A20030N10185.01.3%3,460,961Added+1,176,005
Skyworks Solutions IncSWKSCOM83088M10283.71.2%1,234,937Added+322,240
Totalenergies SEACTF9212410082.21.2%1,056,594Reduced−24,485
Eastman Chem CoEMNCOM27743210080.31.2%1,199,240Added+5,894
Salesforce IncCRMCOM79466L30279.11.2%504,810Added+148,100
Truist Finl CorpTFCCOM89832Q10977.31.1%1,551,961Reduced−15,835
Verizon Communications IncVZCOM92343V10473.11.1%1,726,727Added+24,503
Companhia de Saneamento BasiSBSSPONSORED ADR20441A10270.01.0%12,114,373Added+9,765,804
Abbvie IncABBVCOM00287Y10967.91.0%270,009Reduced−5,140
Fedex CorpFDXCOM31428X10667.51.0%215,587Reduced−1,925
Cirrus Logic IncCRUSCOM17275510065.71.0%442,259Reduced−7,245
GE Healthcare Technologies IGEHCCOMMON STOCK36266G10756.20.8%878,575New+878,575
Bank of Amer CorpBACCOM06050510455.10.8%967,290Reduced−8,150
Teck Resources LtdTECKCL B87874220452.10.8%874,729Reduced−208,033
Moderna IncMRNACOM60770K10750.80.8%724,830Reduced−23,985
Enerflex LtdEFXTCOM29269R10549.00.7%1,997,788Reduced−582,425
Gildan Activewear IncGILCOM37591610348.80.7%947,100New+947,100
Graphic Packaging HLDG CoGPKCOM38868910147.10.7%4,453,305Added+982,745
Wells Fargo & CoWFCCOM94974610147.00.7%569,169Reduced−4,650
Restaurant Brands International IncQSRCOM76131D10346.60.7%643,271Reduced−26,346
Macerich CoMACCOM55438210146.40.7%1,841,170Reduced−40,575
Merck & Co IncMRKCOM58933Y10544.70.7%347,489Reduced−10,530
Cemex SA Euro MTN Be 144ACXSPON ADR NEW15129088943.10.6%3,593,425Reduced−250,825
ConocophillipsCOPCOM20825C10442.50.6%408,904Reduced−11,700
Exelon CorpEXCCOM30161N10141.50.6%891,100New+891,100
United Parcel SVCS IncUPSCL B91131210639.40.6%366,065Added+4,510
Credicorp LtdCOMG2519Y10838.20.6%98,171Added+1,825
Copa Holdings SACL AP3107610532.40.5%207,978Added+5,175
Biogen IncBIIBCOM09062X10331.70.5%146,562Reduced−4,303
Invesco LtdSHSG491BT10831.20.5%1,180,538Reduced−17,725
Lululemon Athletica IncLULUCOM55002110931.10.5%272,068Added+88,225
Adient plcORD SHSG0084W10130.50.5%1,661,072Added+43,666
AecomACMCOM00766T10027.20.4%390,075New+390,075
Intel CorpINTCCOM45814010027.00.4%193,495Reduced−1,834,975
Walmart IncWMTCOM93114210322.10.3%195,046Reduced−4,380
Chevron CorporationCVXCOM16676410021.50.3%129,488Reduced−2,272
Hudbay Minerals IncHBMCOM44362810219.10.3%808,989Reduced−288,259
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK31435210515.30.2%101,572New+101,572
HDFC Bank LtdHDBSPONSORED ADS40415F10113.50.2%520,935Added+164,725
Smurfit Westrock plcSHSG8267P1089.40.1%204,184Added+108,275
Sprinklr IncCXMCL A85208T1076.0<0.1%1,161,675Reduced−84,600
Profound Med CorpPROFCOM NEW74319B5025.4<0.1%935,725Reduced−17,450
SPDR Series TrustST STR SP BIOT78464A8704.9<0.1%30,825Reduced−2,000
Icici Bank LimitedIBNADR45104G1042.9<0.1%100,402Reduced−22,225
Franklin Templeton ETF TRFRANKLIN INDIA35473P7692.2<0.1%61,500Added+29,225
Schwab Charles CorpSCHWCOM8085131051.6<0.1%17,771Unchanged
ING Groep N.V.INGSPONSORED ADR4568371031.5<0.1%46,624Reduced−650
Pembina Pipeline CorpPBACOM7063271031.1<0.1%23,325Reduced−3,275
Freeport McMoran IncFCXCL B35671D8570.6<0.1%9,625Unchanged
Palvella Therapeutics Inc NePVLACOM6979471090.5<0.1%3,500Unchanged
Vale S aVALESPONSORED ADS91912E1050.5<0.1%33,650Reduced−3,000
NXP Semiconductors N VCOMN6596X1090.5<0.1%1,775Unchanged
Enliven Therapeutics IncELVNCOM29337E1020.5<0.1%9,600Unchanged
Fortis IncFTSCOM3495531070.5<0.1%7,900Unchanged
Suncor Energy Inc NewSUCOM8672241070.5<0.1%8,400Reduced−260,762
Emera IncEMACOM2908761010.4<0.1%8,485Unchanged
Meiragtx Holdings plcCOMG596651020.4<0.1%32,000Unchanged
GH Research plcORDINARY SHARESG3855L1060.4<0.1%15,425New+15,425
ERO Copper CorpEROCOM2960061090.4<0.1%14,700Unchanged
Albemarle CorpALBCOM0126531010.3<0.1%2,475Unchanged
Bicara Therapeutics IncBCAXCOM0554771030.3<0.1%11,175Unchanged
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.3<0.1%9,475Reduced−2,300
ARS Pharmaceuticals IncSPRYCOM82835W1080.3<0.1%40,050Added+15,350
Cabaletta Bio IncCABACOM12674W1090.3<0.1%90,475Unchanged
Syndax Pharmaceuticals IncSNDXCOM87164F1050.3<0.1%12,450New+12,450
Amrize LtdSHSH2927K1030.3<0.1%4,941Unchanged
Amazon Com IncAMZNCOM0231351060.3<0.1%1,100New+1,100
Candel Therapeutics IncCADLCOM1374041090.3<0.1%25,050New+25,050
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,240Unchanged
Liquidia CorporationLQDACOM NEW53635D2020.2<0.1%2,900New+2,900
Apple IncAAPLCOM0378331000.2<0.1%750New+750
Oracle CorpORCLCOM68389X1050.2<0.1%1,420Unchanged
Mastercard IncorporatedMACL A57636Q1040.2<0.1%400New+400
Denali Therapeutics IncDNLICOM24823R1050.2<0.1%7,850New+7,850
Aura Biosciences IncAURACOM05153U1070.2<0.1%28,300Unchanged
Iamgold CorpIAGCOM4509131080.2<0.1%12,500New+12,500
Tenax Therapeutics IncTENXCOM NEW88032L6050.2<0.1%10,650Unchanged
Aquestive Therapeutics IncAQSTCOM03843E1040.1<0.1%35,325Unchanged
Tscan Therapeutics IncTCRXCOM89854M1010.1<0.1%95,875Unchanged
Aldeyra Therapeutics IncALDXCOM01438T1060.0<0.1%17,300Unchanged
Humacyte IncHUMACOM44486Q1030.0<0.1%45,950Unchanged
Prokidney CorpPROKSHS CL A74291D1040.0<0.1%15,900Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0Sold out−1,092
Gossamer Bio IncCOM38341P1020.00.0%0Sold out−39,400
Replimune Group IncREPLCOM76029N1060.00.0%0Sold out−10,800

Source: SEC EDGAR, Form 13F-HR, accession 0001297496-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.