Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2026) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $6.77 billion in total holdings as of June 30, 2026.Letko, Brosseau & Associates Inc owns shares of 112 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 101 new stocks and bought additional shares in 26 stocks.Letko, Brosseau & Associates Inc sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Bank of Nova Scotia $293,708,337Toronto Dominion Bank $290,936,757Alphabet $287,208,876Royal Bank Of Canada $280,724,744Bank Of Montreal $252,087,887 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $56,237,586 Holding375916103 - Gildan Activewear $48,811,949 Holding30161N101 - Exelon $41,543,082 Holding00766T100 - AECOM $27,227,235 Holding314352105 - FEDEX FGHT HLDG CO INC $15,337,297 Holding Largest Purchases this Quarter Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp 9,765,804 shares (about $56.45M)GE HealthCare Technologies 878,575 shares (about $56.24M)Gildan Activewear 947,100 shares (about $48.81M)Exelon 891,100 shares (about $41.54M)TELUS 2,779,841 shares (about $29.39M) Largest Sales this Quarter Intel 1,834,975 shares (about $256.22M)Bank Of Montreal 153,255 shares (about $27.08M)Toronto Dominion Bank 122,383 shares (about $14.87M)Magna International 219,987 shares (about $14.46M)Enerflex 582,425 shares (about $14.30M) 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 PortfolioSectorBNSBank of Nova Scotia$293,708,337$11,320,595 â–¼-3.7%3,380,3744.3%FinanceTDToronto Dominion Bank$290,936,757$14,874,872 â–¼-4.9%2,393,6824.3%FinanceGOOGAlphabet$287,208,876$7,149,632 â–¼-2.4%812,8634.2%Communication ServicesRYRoyal Bank Of Canada$280,724,744$13,855,072 â–¼-4.7%1,356,1644.1%FinanceBMOBank Of Montreal$252,087,887$27,077,661 â–¼-9.7%1,426,7753.7%FinanceSLFSun Life Financial$246,789,037$9,416,659 â–¼-3.7%3,144,4273.6%FinanceMGAMagna International$245,085,956$14,460,584 â–¼-5.6%3,728,4613.6%Consumer DiscretionaryMFCManulife Financial$241,061,283$3,754,054 â–¼-1.5%5,945,8573.6%FinanceRCIRogers Communication$208,779,053$2,988,409 â–¼-1.4%6,419,7073.1%Communication ServicesOTEXOpen Text$195,533,493$23,166,650 â–²13.4%8,837,6282.9%TechnologyCMCanadian Imperial Bank of Commerce$169,860,753$10,367,641 â–¼-5.8%1,475,5692.5%FinanceNTRNutrien$167,593,717$6,030,832 â–¼-3.5%2,661,1492.5%MaterialsBCEBCE$164,212,252$1,329,278 â–²0.8%7,626,0602.4%Communication ServicesILMNIllumina$145,990,418$3,975,516 â–¼-2.7%830,2932.2%HealthcareBARRICK MNG CORP$136,114,422$6,673,289 â–¼-4.7%3,703,0172.0%COM SHSCVECenovus Energy$132,145,910$9,519,146 â–¼-6.7%5,327,7072.0%EnergyMETAMeta Platforms$125,926,855$12,905,537 â–²11.4%223,5561.9%Communication ServicesCNICanadian National Railway$122,596,528$2,854,852 â–¼-2.3%1,027,6741.8%IndustrialsCVSCVS Health$113,305,164$2,014,171 â–¼-1.7%1,095,2651.7%HealthcareTUTELUS$108,055,538$29,390,389 â–²37.4%10,220,2531.6%Communication ServicesCAECAE$99,661,571$21,509,787 â–²27.5%3,981,8321.5%IndustrialsPFEPfizer$99,323,932$836,419 â–²0.8%4,124,7481.5%HealthcareWFGWest Fraser Timber$95,956,268$51,093 â–²0.1%1,417,9561.4%MaterialsADBEAdobe$94,288,288$15,869,573 â–²20.2%459,8981.4%TechnologyMSFTMicrosoft$90,030,613$26,239,345 â–²41.1%241,3561.3%TechnologySTTState Street$89,149,567$3,190,176 â–¼-3.5%525,6461.3%FinanceTAT&T$86,420,948$1,101,758 â–²1.3%4,174,9251.3%Communication ServicesCOMPANHIA PARANAENSE DE ENER$85,440,774$6,742,612 â–¼-7.3%7,333,9721.3%SPONSORED ADSCCitigroup$85,242,364$3,140,983 â–¼-3.6%609,0481.3%FinanceGSKGSK$85,165,097$1,045,517 â–¼-1.2%1,624,6681.3%HealthcareCMCSAComcast$84,966,593$28,870,923 â–²51.5%3,460,9611.3%Communication ServicesSWKSSkyworks Solutions$83,728,729$21,847,872 â–²35.3%1,234,9371.2%TechnologyTOTALENERGIES SE$82,180,508$1,904,411 â–¼-2.3%1,056,5941.2%ACTEMNEastman Chemical$80,325,095$394,780 â–²0.5%1,199,2401.2%MaterialsCRMSalesforce$79,083,535$23,201,346 â–²41.5%504,8101.2%TechnologyTFCTruist Financial$77,318,697$788,900 â–¼-1.0%1,551,9611.1%FinanceVZVerizon Communications$73,109,621$1,037,457 â–²1.4%1,726,7271.1%Communication ServicesSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$70,021,076$56,446,347 â–²415.8%12,114,3731.0%UtilitiesABBVAbbVie$67,945,065$1,293,430 â–¼-1.9%270,0091.0%HealthcareFDXFedEx$67,506,759$602,775 â–¼-0.9%215,5871.0%IndustrialsCRUSCirrus Logic$65,688,729$1,076,100 â–¼-1.6%442,2591.0%TechnologyGEHCGE HealthCare Technologies$56,237,586$56,237,586 â–²New Holding878,5750.8%HealthcareBACBank of America$55,116,184$464,387 â–¼-0.8%967,2900.8%FinanceTECKTeck Resources$52,079,900$12,385,936 â–¼-19.2%874,7290.8%MaterialsMRNAModerna$50,759,845$1,679,670 â–¼-3.2%724,8300.8%HealthcareEFXTEnerflex$49,045,255$14,298,405 â–¼-22.6%1,997,7880.7%EnergyGILGildan Activewear$48,811,949$48,811,949 â–²New Holding947,1000.7%Consumer DiscretionaryGPKGraphic Packaging$47,071,434$10,387,615 â–²28.3%4,453,3050.7%MaterialsWFCWells Fargo & Company$47,036,126$384,276 â–¼-0.8%569,1690.7%FinanceQSRRestaurant Brands International$46,641,965$1,910,282 â–¼-3.9%643,2710.7%Consumer DiscretionaryMACMacerich$46,379,072$1,022,084 â–¼-2.2%1,841,1700.7%Real EstateMRKMerck & Co., Inc.$44,652,337$1,353,105 â–¼-2.9%347,4890.7%HealthcareCXCemex$43,121,100$3,009,900 â–¼-6.5%3,593,4250.6%MaterialsCOPConocoPhillips$42,509,660$1,216,332 â–¼-2.8%408,9040.6%EnergyEXCExelon$41,543,082$41,543,082 â–²New Holding891,1000.6%UtilitiesUPSUnited Parcel Service$39,351,988$484,825 â–²1.2%366,0650.6%IndustrialsBAPCredicorp$38,245,457$710,983 â–²1.9%98,1710.6%FinanceCPACopa$32,355,140$805,075 â–²2.6%207,9780.5%IndustrialsBIIBBiogen$31,666,186$929,706 â–¼-2.9%146,5620.5%HealthcareIVZInvesco$31,154,398$467,763 â–¼-1.5%1,180,5380.5%FinanceLULUlululemon athletica$31,064,724$10,073,530 â–²48.0%272,0680.5%Consumer DiscretionaryADNTAdient$30,530,503$802,581 â–²2.7%1,661,0720.5%Consumer DiscretionaryACMAECOM$27,227,235$27,227,235 â–²New Holding390,0750.4%IndustrialsINTCIntel$27,017,709$256,217,580 â–¼-90.5%193,4950.4%TechnologyWALMART INC$22,090,910$496,079 â–¼-2.2%195,0460.3%COMCVXChevron$21,463,931$376,607 â–¼-1.7%129,4880.3%EnergyHBMHudBay Minerals$19,096,417$6,804,436 â–¼-26.3%808,9890.3%MaterialsFEDEX FGHT HLDG CO INC$15,337,297$15,337,297 â–²New Holding101,5720.2%COMMON STOCKHDBHDFC Bank$13,455,751$4,254,847 â–²46.2%520,9350.2%FinanceSMURFIT WESTROCK PLC$9,445,552$5,008,802 â–²112.9%204,1840.1%SHSCXMSprinklr$5,994,243$436,536 â–¼-6.8%1,161,6750.1%TechnologyPROFProfound Medical$5,403,226$100,763 â–¼-1.8%935,7250.1%HealthcareXBISPDR S&P Biotech ETF$4,878,056$316,500 â–¼-6.1%30,8250.1%ETFIBNICICI Bank$2,914,670$645,192 â–¼-18.1%100,4020.0%FinanceFLINFranklin FTSE India ETF$2,187,555$1,039,533 â–²90.5%61,5000.0%ETFSCHWCharles Schwab$1,639,7300.0%17,7710.0%FinanceINGING Group$1,463,061$20,397 â–¼-1.4%46,6240.0%FinancePBAPembina Pipeline$1,078,827$151,475 â–¼-12.3%23,3250.0%EnergyFCXFreeport-McMoRan$605,3160.0%9,6250.0%MaterialsPALVELLA THERAPEUTICS INC NE$534,8700.0%3,5000.0%COMVALEVale$506,096$45,120 â–¼-8.2%33,6500.0%MaterialsNXPINXP Semiconductors$498,8280.0%1,7750.0%TechnologyELVNEnliven Therapeutics$487,2000.0%9,6000.0%HealthcareFTSFortis$452,4230.0%7,9000.0%UtilitiesSUSuncor Energy$451,750$14,023,718 â–¼-96.9%8,4000.0%EnergyEMRAFEmera$449,9220.0%8,4850.0%UtilitiesMGTXMeiraGTx$432,3200.0%32,0000.0%HealthcareGHRSGH Research$414,624$414,624 â–²New Holding15,4250.0%HealthcareEROEro Copper$392,3800.0%14,7000.0%MaterialsALBAlbemarle$334,1990.0%2,4750.0%MaterialsBICARA THERAPEUTICS INC$331,7860.0%11,1750.0%COMNAMSNewAmsterdam Pharma$321,108$77,947 â–¼-19.5%9,4750.0%HealthcareSPRYARS Pharmaceuticals$320,801$122,954 â–²62.1%40,0500.0%HealthcareCABACabaletta Bio$281,3770.0%90,4750.0%HealthcareSNDXSyndax Pharmaceuticals$272,157$272,157 â–²New Holding12,4500.0%HealthcareAMRIZE LTD$262,2870.0%4,9410.0%SHSAMZNAmazon.com$262,174$262,174 â–²New Holding1,1000.0%Consumer DiscretionaryCADLCandel Therapeutics$258,015$258,015 â–²New Holding25,0500.0%HealthcareKIMBERLY-CLARK CORP$245,8850.0%2,2400.0%COMLQDALiquidia$231,217$231,217 â–²New Holding2,9000.0%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
