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Letko, Brosseau & Associates Inc.

CIK 1297496 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Letko, Brosseau & Associates Inc. reported 112 US-listed holdings worth $6.77 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Bank of Nova Scotia (4.3%), Toronto-Dominion Bank (4.3%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 14 positions, added to 25, trimmed 50 and sold out of 3.

Reported holdings$6.77B+9.1% on Q1 2026
Positions112+11 on Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
BNS4.3%TD4.3%GOOG4.2%RY4.1%BMO3.7%SLF3.6%MGA3.6%MFC3.6%RCI3.1%OTEX2.9%CM2.5%NTR2.5%BCE2.4%98 more52.9%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.51 billion in 101 positions$5.51BQ3 24Q4 2024: $5.17 billion in 100 positions$5.17BQ4 24Q1 2025: $4.70 billion in 89 positions$4.70BQ1 25Q2 2025: $5.23 billion in 93 positions$5.23BQ2 25Q3 2025: $5.82 billion in 98 positions$5.82BQ3 25Q4 2025: $6.11 billion in 100 positions$6.11BQ4 25Q1 2026: $6.20 billion in 101 positions$6.20BQ1 26Q2 2026: $6.77 billion in 112 positions$6.77BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 25Held 23Trimmed 50Sold out 3
Opened: 14Added: 25Held: 23Trimmed: 50Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. GE HealthCare Technologies Inc. GEHC$56.2 million
  2. Gildan Activewear Inc. GIL$48.8 million
  3. Exelon Corp. EXC$41.5 million
  4. Aecom ACM$27.2 million
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$15.3 million
  6. GH Research PLC GHRS$414,624
  7. Syndax Pharmaceuticals Inc. SNDX$272,157
  8. Amazon.com Inc. AMZN$262,174

and 6 more in the table below

Added to 25

  1. Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+9.8 million shares · +416%
  2. Telus Corporation TU+2.8 million shares · +37%
  3. Comcast Corp. CMCSA+1.2 million shares · +51%
  4. Microsoft Corp. MSFT+70,343 shares · +41%
  5. Salesforce, Inc. CRM+148,100 shares · +42%
  6. Open Text Corp. OTEX+1.0 million shares · +13%
  7. Skyworks Solutions, Inc. SWKS+322,240 shares · +35%
  8. Cae Inc. CAE+859,392 shares · +28%

and 17 more in the table below

Trimmed 50

  1. Intel Corp. INTC-1.8 million shares · -90%
  2. Bank of Montreal BMO-153,255 shares · -10%
  3. Toronto-Dominion Bank TD-122,383 shares · -5%
  4. Magna Intl Inc. MGA-219,987 shares · -6%
  5. Enerflex Ltd EFXT-582,425 shares · -23%
  6. Suncor Energy Inc. SU-260,762 shares · -97%
  7. Royal Bank of Canada RY-66,933 shares · -5%
  8. Teck Resources Ltd TECK-208,033 shares · -19%

and 42 more in the table below

Sold out of 3

  1. Alphabet Inc. GOOGL$314,016 last quarter
  2. Replimune Group, Inc. REPL$82,620 last quarter
  3. Gossamer Bio Inc. GOSS$12,943 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bank of Nova Scotia BNS3,380,374$293.7 million4.34%-130,292
Toronto-Dominion Bank TD2,393,682$290.9 million4.30%-122,383
Alphabet Inc. GOOG812,863$287.2 million4.24%-20,235
Royal Bank of Canada RY1,356,164$280.7 million4.15%-66,933
Bank of Montreal BMO1,426,775$252.1 million3.73%-153,255
Sun Life Financial Inc. SLF3,144,427$246.8 million3.65%-119,981
Magna Intl Inc. MGA3,728,461$245.1 million3.62%-219,987
Manulife Financial Corporation MFC5,945,857$241.1 million3.56%-92,595
Rogers Communications Inc. RCI6,419,707$208.8 million3.09%-91,890
Open Text Corp. OTEX8,837,628$195.5 million2.89%+1,047,075
Canadian Imperial Bank of Commerce CM1,475,569$169.9 million2.51%-90,063
Nutrien Ltd. NTR2,661,149$167.6 million2.48%-95,761
BCE Inc BCE7,626,060$164.2 million2.43%+61,732
Illumina, Inc. ILMN830,293$146.0 million2.16%-22,610
Barrick Mining Corp B3,703,017$136.1 million2.01%-181,548
Cenovus Energy Inc. CVE5,327,707$132.1 million1.95%-383,782
Meta Platforms, Inc. META223,556$125.9 million1.86%+22,911
Canadian Natl Ry Co. CNI1,027,674$122.6 million1.81%-23,931
CVS Health Corp. CVS1,095,265$113.3 million1.67%-19,470
Telus Corporation TU10,220,253$108.1 million1.60%+2,779,841
Cae Inc. CAE3,981,832$99.7 million1.47%+859,392
Pfizer Inc. PFE4,124,748$99.3 million1.47%+34,735
West Fraser Timber Co. Ltd WFG1,417,956$96.0 million1.42%+755
Adobe Inc. ADBE459,898$94.3 million1.39%+77,405
Microsoft Corp. MSFT241,356$90.0 million1.33%+70,343
State Street Corp. STT525,646$89.1 million1.32%-18,810
AT&T Inc. T4,174,925$86.4 million1.28%+53,225
Companhia Paranaense De Ener ELPC7,333,972$85.4 million1.26%-578,765
Citigroup Inc. C609,048$85.2 million1.26%-22,442
GSK plc GSK1,624,668$85.2 million1.26%-19,945
Comcast Corp. CMCSA3,460,961$85.0 million1.26%+1,176,005
Skyworks Solutions, Inc. SWKS1,234,937$83.7 million1.24%+322,240
TotalEnergies SE TTE1,056,594$82.2 million1.21%-24,485
Eastman Chemical Co. EMN1,199,240$80.3 million1.19%+5,894
Salesforce, Inc. CRM504,810$79.1 million1.17%+148,100
Truist Financial Corp. TFC1,551,961$77.3 million1.14%-15,835
Verizon Communications Inc. VZ1,726,727$73.1 million1.08%+24,503
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS12,114,373$70.0 million1.03%+9,765,804
AbbVie Inc. ABBV270,009$67.9 million1.00%-5,140
FedEx Corp. FDX215,587$67.5 million1.00%-1,925
Cirrus Logic, Inc. CRUS442,259$65.7 million0.97%-7,245
GE HealthCare Technologies Inc. GEHC878,575$56.2 million0.83%new
Bank of America Corp. BAC967,290$55.1 million0.81%-8,150
Teck Resources Ltd TECK874,729$52.1 million0.77%-208,033
Moderna, Inc. MRNA724,830$50.8 million0.75%-23,985
Enerflex Ltd EFXT1,997,788$49.0 million0.72%-582,425
Gildan Activewear Inc. GIL947,100$48.8 million0.72%new
Graphic Packaging Holding Co. GPK4,453,305$47.1 million0.70%+982,745
Wells Fargo & Company WFC569,169$47.0 million0.70%-4,650
Restaurant Brands Intl Inc. QSR643,271$46.6 million0.69%-26,346
Macerich Co. MAC1,841,170$46.4 million0.69%-40,575
Merck & Co., Inc. MRK347,489$44.7 million0.66%-10,530
Cemex Sab De CV CX3,593,425$43.1 million0.64%-250,825
ConocoPhillips COP408,904$42.5 million0.63%-11,700
Exelon Corp. EXC891,100$41.5 million0.61%new
United Parcel Service Inc. UPS366,065$39.4 million0.58%+4,510
Credicorp Ltd BAP98,171$38.2 million0.57%+1,825
Copa Holdings SA CPA207,978$32.4 million0.48%+5,175
Biogen Inc. BIIB146,562$31.7 million0.47%-4,303
Invesco Ltd. IVZ1,180,538$31.2 million0.46%-17,725
lululemon athletica Inc. LULU272,068$31.1 million0.46%+88,225
Adient plc ADNT1,661,072$30.5 million0.45%+43,666
Aecom ACM390,075$27.2 million0.40%new
Intel Corp. INTC193,495$27.0 million0.40%-1,834,975
Walmart Inc. WMT195,046$22.1 million0.33%-4,380
Chevron Corp. CVX129,488$21.5 million0.32%-2,272
Hudbay Minerals Inc. HBM808,989$19.1 million0.28%-288,259
Fedex Fght Hldg Co. Inc. Common Stock FDXF101,572$15.3 million0.23%new
HDFC Bank Limited HDB520,935$13.5 million0.20%+164,725
Smurfit Westrock plc SW204,184$9.4 million0.14%+108,275
Sprinklr, Inc. CXM1,161,675$6.0 million0.09%-84,600
Profound Med Corp. Com New PROF935,725$5.4 million0.08%-17,450
SPDR Ser Trust XBI30,825$4.9 million0.07%-2,000
Icici Bank ADR IBN100,402$2.9 million0.04%-22,225
Franklin Templeton ETF Trust FLIN61,500$2.2 million0.03%+29,225
Charles Schwab Corp. SCHW17,771$1.6 million0.02%no change
ING Groep N.V. ING46,624$1.5 million0.02%-650
Pembina Pipeline Corp PBA23,325$1.1 million0.02%-3,275
Freeport-McMoRan Inc. FCX9,625$605,3160.01%no change
Palvella Therapeutics Inc. Ne PVLA3,500$534,8700.01%no change
Vale S.A. VALE33,650$506,0960.01%-3,000
NXP Semiconductors N.V. NXPI1,775$498,8280.01%no change
Enliven Therapeutics Inc. ELVN9,600$487,2000.01%no change
Fortis Inc. FTS7,900$452,4230.01%no change
Suncor Energy Inc. SU8,400$451,7500.01%-260,762
Emera Inc. F EMA8,485$449,9220.01%no change
Meiragtx Holdings PLC MGTX32,000$432,3200.01%no change
GH Research PLC GHRS15,425$414,6240.01%new
Ero Copper Corp. ERO14,700$392,3800.01%no change
Albemarle Corp. ALB2,475$334,1990.00%no change
Bicara Therapeutics Inc. BCAX11,175$331,7860.00%no change
Newamsterdam Pharma Company NAMS9,475$321,1080.00%-2,300
Ars Pharmaceuticals Inc. SPRY40,050$320,8010.00%+15,350
Cabaletta Bio Inc. CABA90,475$281,3770.00%no change
Syndax Pharmaceuticals Inc. SNDX12,450$272,1570.00%new
Amrize Ltd AMRZ4,941$262,2870.00%no change
Amazon.com Inc. AMZN1,100$262,1740.00%new
Candel Therapeutics Inc. CADL25,050$258,0150.00%new
Kimberly Clark Corp. KMB2,240$245,8850.00%no change
Liquidia Corp. LQDA2,900$231,2170.00%new
Apple Inc. AAPL750$217,0200.00%new
Oracle Corp. ORCL1,420$208,1010.00%no change
Mastercard Inc. MA400$205,4400.00%new
Denali Therapeutics Inc. DNLI7,850$201,9020.00%new
Aura Biosciences Inc. AURA28,300$200,9300.00%no change
Iamgold Corp. IAG12,500$197,8850.00%new
Tenax Therapeutics Inc. TENX10,650$154,9580.00%no change
Aquestive Therapeutics Inc. AQST35,325$146,9520.00%no change
Tscan Therapeutics Inc. TCRX95,875$93,9670.00%no change
Aldeyra Therapeutics Inc. ALDX17,300$36,8490.00%no change
Humacyte Inc. HUMA45,950$35,8590.00%no change
Prokidney Corp. PROK15,900$32,4360.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.