Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2026) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $6.90 billion in total holdings as of September 30, 2026.Letko, Brosseau & Associates Inc owns shares of 108 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.22% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 112 new stocks and bought additional shares in 36 stocks.Letko, Brosseau & Associates Inc sold shares of 42 stocks and completely divested from 6 stocks this quarter.Largest Holdings Manulife Financial $254,720,333Bank of Nova Scotia $253,054,681Sun Life Financial $241,635,441Alphabet $228,731,940Toronto Dominion Bank $226,611,197 Largest New Holdings this Quarter 64110L106 - Netflix $37,570,417 Holding681919106 - Omnicom Group $29,460,099 Holding Largest Purchases this Quarter Gildan Activewear 1,600,994 shares (about $68.37M)SMURFIT WESTROCK PLC 1,329,256 shares (about $58.62M)Meta Platforms 60,146 shares (about $43.62M)Netflix 539,960 shares (about $37.57M)Exelon 880,495 shares (about $35.57M) Largest Sales this Quarter Moderna 551,496 shares (about $106.20M)Toronto Dominion Bank 470,947 shares (about $55.51M)Bank of Nova Scotia 604,125 shares (about $55.07M)Royal Bank Of Canada 266,048 shares (about $52.46M)Bank Of Montreal 295,417 shares (about $49.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLetko, Brosseau & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFCManulife Financial$254,720,333$762,405 ▲0.3%5,963,7073.7%FinanceBNSBank of Nova Scotia$253,054,681$55,065,903 ▼-17.9%2,776,2493.7%FinanceSLFSun Life Financial$241,635,441$4,027,418 ▼-1.6%3,092,8773.5%FinanceGOOGAlphabet$228,731,940$48,242,990 ▼-17.4%671,2803.3%Communication ServicesTDToronto Dominion Bank$226,611,197$55,505,238 ▼-19.7%1,922,7353.3%FinanceMGAMagna International$222,784,286$15,300,415 ▼-6.4%3,488,8533.2%Consumer DiscretionaryILMNIllumina$219,995,744$7,238,836 ▼-3.2%803,8433.2%HealthcareRYRoyal Bank Of Canada$214,944,232$52,458,163 ▼-19.6%1,090,1163.1%FinanceMETAMeta Platforms$205,735,014$43,616,676 ▲26.9%283,7023.0%Communication ServicesRCIRogers Communication$200,814,799$2,673,182 ▲1.3%6,506,3172.9%Communication ServicesOTEXOpen Text$199,288,677$656,023 ▲0.3%8,866,8162.9%TechnologyBMOBank Of Montreal$189,631,459$49,516,030 ▼-20.7%1,131,3582.7%FinanceNTRNutrien$186,472,760$852,454 ▼-0.5%2,649,0392.7%MaterialsCVECenovus Energy$164,622,439$1,391,126 ▼-0.8%5,283,0632.4%EnergyBCEBCE$162,507,447$6,897,686 ▲4.4%7,964,0992.4%Communication ServicesCMCanadian Imperial Bank of Commerce$157,627,934$5,264,075 ▼-3.2%1,427,8842.3%FinanceBARRICK MNG CORP$150,360,662$576,886 ▼-0.4%3,688,8642.2%COM SHSCRMSalesforce$129,673,768$13,784,531 ▲11.9%564,8551.9%TechnologyCNICanadian National Railway$120,998,783$1,619,964 ▼-1.3%1,014,0971.8%IndustrialsADBEAdobe$120,804,511$10,456,585 ▲9.5%503,4781.8%TechnologyPFEPfizer$117,757,597$119,784 ▲0.1%4,128,9481.7%HealthcareTUTELUS$114,890,259$28,866,647 ▲33.6%13,649,8281.7%Communication ServicesMSFTMicrosoft$112,563,603$11,227,894 ▼-9.1%219,4651.6%TechnologyGILGildan Activewear$108,815,594$68,369,971 ▲169.0%2,548,0941.6%Consumer DiscretionaryTAT&T$102,375,080$506,910 ▲0.5%4,195,7001.5%Communication ServicesWFGWest Fraser Timber$100,462,288$1,916,968 ▲1.9%1,445,5391.5%MaterialsCAECAE$99,192,910$3,191,425 ▲3.3%4,114,2021.4%IndustrialsCOMPANHIA PARANAENSE DE ENER$97,021,277$5,933,345 ▲6.5%7,811,6971.4%SPONSORED ADSCVSCVS Health$92,799,271$1,053,987 ▼-1.1%1,082,9651.3%HealthcareTOTALENERGIES SE$90,393,008$457,004 ▼-0.5%1,051,2791.3%ACTSTTState Street$87,476,748$4,295,787 ▼-4.7%501,0411.3%FinanceSWKSSkyworks Solutions$85,594,287$19,968,128 ▼-18.9%1,001,3371.2%TechnologyVZVerizon Communications$79,364,595$159,628 ▲0.2%1,730,2071.2%Communication ServicesGSKGSK$77,935,592$324,666 ▼-0.4%1,617,9281.1%HealthcareEMNEastman Chemical$76,923,258$835,463 ▼-1.1%1,186,3551.1%MaterialsCCitigroup$76,897,266$1,962,269 ▼-2.5%593,8931.1%FinanceCMCSAComcast$75,614,607$304,096 ▲0.4%3,474,9361.1%Communication ServicesEXCExelon$71,572,438$35,571,998 ▲98.8%1,771,5951.0%UtilitiesTFCTruist Financial$70,906,644$949,150 ▼-1.3%1,531,4611.0%FinanceABBVAbbVie$69,237,380$1,394,275 ▼-2.0%264,6791.0%HealthcareSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$68,851,733$4,524,412 ▲7.0%12,966,4281.0%UtilitiesSMURFIT WESTROCK PLC$67,624,704$58,620,190 ▲651.0%1,533,4401.0%SHSFDXFedEx$61,599,396$137,698 ▲0.2%216,0700.9%IndustrialsGEHCGE HealthCare Technologies$57,787,407$354,959 ▲0.6%884,0050.8%HealthcareTECKTeck Resources$55,662,585$2,067,373 ▼-3.6%843,4040.8%MaterialsCRUSCirrus Logic$53,729,644$671,832 ▲1.3%447,8590.8%TechnologyBACBank of America$51,994,040$655,555 ▼-1.2%955,2460.8%FinanceCOPConocoPhillips$50,614,915$559,420 ▼-1.1%404,4340.7%EnergyMRKMerck & Co., Inc.$49,933,166$560,461 ▼-1.1%343,6320.7%HealthcareQSRRestaurant Brands International$47,656,982$1,772,822 ▲3.9%668,1250.7%Consumer DiscretionaryEFXTEnerflex$45,951,502$388,286 ▲0.9%2,014,8130.7%EnergyWFCWells Fargo & Company$45,353,848$208,130 ▼-0.5%566,5690.7%FinanceGPKGraphic Packaging$40,334,085$31,675 ▲0.1%4,456,8050.6%MaterialsMACMacerich$39,716,838$1,451,723 ▼-3.5%1,776,2450.6%Real EstateBAPCredicorp$37,833,533$541,315 ▲1.5%99,5960.5%FinanceNFLXNetflix$37,570,417$37,570,417 ▲New Holding539,9600.5%Communication ServicesIVZInvesco$35,150,515$454,511 ▼-1.3%1,165,4680.5%FinanceUPSUnited Parcel Service$34,361,626$156,512 ▲0.5%367,7400.5%IndustrialsCXCemex$34,350,833$177,361 ▲0.5%3,612,0750.5%MaterialsMRNAModerna$33,378,930$106,201,590 ▼-76.1%173,3340.5%HealthcareBIIBBiogen$32,922,011$183,415 ▼-0.6%145,7500.5%HealthcareOMCOmnicom Group$29,460,099$29,460,099 ▲New Holding400,1100.4%Communication ServicesADNTAdient$27,998,117$25,664 ▲0.1%1,662,5960.4%Consumer DiscretionaryCPACopa$27,392,235$29,666 ▼-0.1%207,7530.4%IndustrialsLULUlululemon athletica$26,398,672$228,451 ▲0.9%274,4430.4%Consumer DiscretionaryCVXChevron$25,845,431$597,314 ▼-2.3%126,5630.4%EnergyACMAECOM$23,346,558$351,637 ▲1.5%396,0400.3%IndustrialsHBMHudBay Minerals$21,829,400$153,794 ▲0.7%814,7290.3%MaterialsWALMART INC$19,997,949$271,231 ▼-1.3%192,4360.3%COMHDBHDFC Bank$12,397,583$759,895 ▲6.5%554,9500.2%FinanceFEDEX FGHT HLDG CO INC$11,016,425$93,520 ▼-0.8%100,7170.2%COMMON STOCKCXMSprinklr$5,187,724$562,568 ▼-9.8%1,048,0250.1%TechnologyPROFProfound Medical$5,166,7630.0%935,7250.1%HealthcareXBISPDR S&P Biotech ETF$4,860,4860.0%30,8250.1%ETFFLINFranklin FTSE India ETF$2,484,958$425,323 ▲20.7%74,2000.0%ETFIBNICICI Bank$2,372,110$393,965 ▼-14.2%86,1020.0%FinanceSCHWCharles Schwab$1,736,9380.0%17,7710.0%FinanceINGING Group$1,635,627$19,525 ▼-1.2%46,0740.0%FinanceFCXFreeport-McMoRan$673,7500.0%9,6250.0%MaterialsPBAPembina Pipeline$670,091$373,640 ▼-35.8%14,9750.0%EnergySUSuncor Energy$570,9460.0%8,4000.0%EnergyEROEro Copper$541,3040.0%14,7000.0%MaterialsNXPINXP Semiconductors$492,875$71,259 ▲16.9%2,0750.0%TechnologyPALVELLA THERAPEUTICS INC NE$482,7550.0%3,5000.0%COMVALEVale$451,2470.0%33,6500.0%MaterialsELVNEnliven Therapeutics$440,0640.0%9,6000.0%HealthcareFTSFortis$418,2730.0%7,9000.0%UtilitiesEMRAFEmera$406,5150.0%8,4850.0%UtilitiesGHRSGH Research$362,1790.0%15,4250.0%HealthcareMGTXMeiraGTx$352,0000.0%32,0000.0%HealthcareALBAlbemarle$261,8060.0%2,4750.0%MaterialsCADLCandel Therapeutics$261,5220.0%25,0500.0%HealthcareAMZNAmazon.com$249,150$24,915 ▼-9.1%1,0000.0%Consumer DiscretionaryMAMastercard$234,926$14,338 ▲6.5%4260.0%FinanceSNDXSyndax Pharmaceuticals$234,0600.0%12,4500.0%HealthcareNAMSNewAmsterdam Pharma$230,4320.0%9,4750.0%HealthcareAAPLApple$227,120$22,645 ▼-9.1%6820.0%TechnologyKIMBERLY-CLARK CORP$218,2430.0%2,2400.0%COMBICARA THERAPEUTICS INC$207,9670.0%11,1750.0%COMAURAAura Biosciences$177,7240.0%28,3000.0%HealthcareShowing largest 100 holdings. 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