Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2026) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $6.20 billion in total holdings as of March 31, 2026.Letko, Brosseau & Associates Inc owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 100 new stocks and bought additional shares in 29 stocks.Letko, Brosseau & Associates Inc sold shares of 44 stocks and completely divested from 1 stock this quarter.Largest Holdings Rogers Communication $249,629,493Bank of Nova Scotia $242,681,344Alphabet $238,982,484Toronto Dominion Bank $234,235,366Royal Bank Of Canada $229,318,955 Largest New Holdings this Quarter 29337E102 - Enliven Therapeutics $376,320 Holding494368103 - KIMBERLY-CLARK CORP $216,093 Holding Largest Purchases this Quarter Salesforce 353,310 shares (about $65.95M)Microsoft 170,374 shares (about $63.07M)Open Text 2,109,460 shares (about $46.86M)Adobe 155,797 shares (about $37.87M)Canadian National Railway 278,265 shares (about $28.55M) Largest Sales this Quarter Suncor Energy 1,392,090 shares (about $91.78M)Intel 964,950 shares (about $42.58M)BARRICK MNG CORP 702,785 shares (about $28.63M)Canadian Imperial Bank of Commerce 246,630 shares (about $23.30M)Toronto Dominion Bank 226,683 shares (about $21.10M) 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 PortfolioSectorRCIRogers Communication$249,629,493$4,211,225 â–¼-1.7%6,511,5974.0%UtilitiesBNSBank of Nova Scotia$242,681,344$14,870,848 â–¼-5.8%3,510,6663.9%FinanceGOOGAlphabet$238,982,484$1,310,376 â–¼-0.5%833,0983.9%Computer and TechnologyTDToronto Dominion Bank$234,235,366$21,103,261 â–¼-8.3%2,516,0653.8%FinanceRYRoyal Bank Of Canada$229,318,955$6,804,169 â–¼-2.9%1,423,0973.7%FinanceMGAMagna International$219,810,267$6,644,331 â–¼-2.9%3,948,4483.5%Auto/Tires/TrucksBMOBank Of Montreal$213,327,543$12,717,726 â–¼-5.6%1,580,0303.4%FinanceNTRNutrien$207,447,745$11,525,803 â–¼-5.3%2,756,9103.3%Basic MaterialsMFCManulife Financial$207,346,652$3,872,093 â–¼-1.8%6,038,4523.3%FinanceSLFSun Life Financial$203,857,373$3,508,669 â–²1.8%3,264,4083.3%FinanceBCEBCE$190,253,243$5,681,368 â–²3.1%7,564,3283.1%UtilitiesOTEXOpen Text$173,055,170$46,858,414 â–²37.1%7,790,5532.8%Computer and TechnologyBARRICK MNG CORP$158,244,076$28,629,091 â–¼-15.3%3,884,5652.6%COM SHSCVECenovus Energy$151,100,408$6,297,789 â–¼-4.0%5,711,4892.4%EnergyCMCanadian Imperial Bank of Commerce$147,907,938$23,299,559 â–¼-13.6%1,565,6322.4%FinanceTAT&T$119,488,083$243,516 â–¼-0.2%4,121,7001.9%Computer and TechnologyPFEPfizer$114,847,565$5,941,026 â–²5.5%4,090,0131.9%MedicalMETAMeta Platforms$114,795,026$1,200,329 â–²1.1%200,6451.9%Computer and TechnologyCNICanadian National Railway$107,892,081$28,549,303 â–²36.0%1,051,6051.7%TransportationILMNIllumina$105,128,824$750,653 â–¼-0.7%852,9031.7%MedicalTOTALENERGIES SE$100,783,051$2,360,911 â–¼-2.3%1,081,0791.6%ACTTUTELUS$95,327,696$8,520,402 â–²9.8%7,440,4121.5%UtilitiesCOMPANHIA PARANAENSE DE ENER$94,478,080$7,597,840 â–²8.7%7,912,7371.5%SPONSORED ADSADBEAdobe$92,976,398$37,871,135 â–²68.7%382,4931.5%Computer and TechnologyWFGWest Fraser Timber$92,269,631$16,006,738 â–²21.0%1,417,2011.5%ConstructionEMNEastman Chemical$91,076,167$82,044 â–¼-0.1%1,193,3461.5%Basic MaterialsGSKGSK$90,766,191$1,669,497 â–¼-1.8%1,644,6131.5%MedicalINTCIntel$89,516,381$42,583,243 â–¼-32.2%2,028,4701.4%Computer and TechnologyVZVerizon Communications$85,451,645$538,144 â–¼-0.6%1,702,2241.4%Computer and TechnologyCAECAE$81,039,574$2,509,745 â–¼-3.0%3,122,4401.3%AerospaceCVSCVS Health$80,060,268$206,483 â–²0.3%1,114,7351.3%MedicalFDXFedEx$77,473,422$2,167,355 â–¼-2.7%217,5121.2%TransportationTFCTruist Financial$72,071,582$5,928,291 â–¼-7.6%1,567,7961.2%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$71,654,840$4,018,625 â–²5.9%2,348,5691.2%UtilitiesCCitigroup$71,617,281$20,296,988 â–¼-22.1%631,4901.2%Financial ServicesSTTState Street$68,906,351$15,664,331 â–¼-18.5%544,4561.1%FinanceCRMSalesforce$66,587,056$65,952,378 â–²10,391.5%356,7101.1%Computer and TechnologyCMCSAComcast$65,601,087$566,592 â–²0.9%2,284,9561.1%Consumer DiscretionaryCRUSCirrus Logic$65,007,268$112,804 â–¼-0.2%449,5041.0%Computer and TechnologyMSFTMicrosoft$63,303,884$63,067,345 â–²26,662.6%171,0131.0%Computer and TechnologyABBVAbbVie$59,842,159$2,165,113 â–¼-3.5%275,1491.0%MedicalTECKTeck Resources$55,940,052$6,914,222 â–¼-11.0%1,082,7620.9%Basic MaterialsCOPConocoPhillips$55,519,728$1,327,920 â–¼-2.3%420,6040.9%EnergyEFXTEnerflex$53,802,586$4,910,123 â–¼-8.4%2,580,2130.9%EnergyQSRRestaurant Brands International$49,392,981$4,825,946 â–²10.8%669,6170.8%Retail/WholesaleSWKSSkyworks Solutions$48,874,924$12,919,741 â–²35.9%912,6970.8%Computer and TechnologyBACBank of America$47,552,700$213,281 â–¼-0.4%975,4400.8%FinanceWFCWells Fargo & Company$45,681,731$296,547 â–¼-0.6%573,8190.7%FinanceCXCemex$43,978,220$237,380 â–²0.5%3,844,2500.7%ConstructionMRKMerck & Co., Inc.$43,066,106$1,505,429 â–¼-3.4%358,0190.7%MedicalMRNAModerna$38,039,802$1,136,650 â–²3.1%748,8150.6%MedicalUPSUnited Parcel Service$35,569,781$332,524 â–²0.9%361,5550.6%TransportationMACMacerich$35,564,981$103,478 â–²0.3%1,881,7450.6%FinanceGPKGraphic Packaging$34,497,366$189,357 â–²0.6%3,470,5600.6%IndustrialsADNTAdient$32,687,775$829,034 â–²2.6%1,617,4060.5%Auto/Tires/TrucksBAPCredicorp$32,678,635$1,653,502 â–¼-4.8%96,3460.5%FinanceIVZInvesco$29,105,808$9,162,188 â–¼-23.9%1,198,2630.5%FinanceLULUlululemon athletica$28,146,365$1,103,086 â–²4.1%183,8430.5%Consumer DiscretionaryBIIBBiogen$27,658,080$3,865,513 â–²16.2%150,8650.4%MedicalCVXChevron$27,261,143$150,002 â–¼-0.5%131,7600.4%EnergyWALMART INC$24,784,663$1,016,610 â–¼-3.9%199,4260.4%COMCPACopa$23,040,449$863,436 â–²3.9%202,8030.4%TransportationHBMHudBay Minerals$22,903,396$9,859,280 â–¼-30.1%1,097,2480.4%Basic MaterialsSUSuncor Energy$17,746,118$91,781,876 â–¼-83.8%269,1620.3%EnergyHDBHDFC Bank$8,862,505$4,457,874 â–²101.2%356,2100.1%FinanceCXMSprinklr$7,477,650$1,132,800 â–¼-13.2%1,246,2750.1%Business ServicesPROFProfound Medical$6,085,437$111,727 â–¼-1.8%953,1750.1%MedicalXBISPDR S&P Biotech ETF$4,192,7370.0%32,8250.1%ETFSMURFIT WESTROCK PLC$3,821,974$79,700 â–¼-2.0%95,9090.1%SHSIBNICICI Bank$3,176,039$7,905,327 â–¼-71.3%122,6270.1%FinanceSCHWCharles Schwab$1,670,119$185,611 â–¼-10.0%17,7710.0%FinanceINGING Group$1,231,488$43,009 â–¼-3.4%47,2740.0%FinancePBAPembina Pipeline$1,186,903$149,478 â–²14.4%26,6000.0%EnergyFLINFranklin FTSE India ETF$1,072,176$309,777 â–²40.6%32,2750.0%ETFVALEVale$583,1020.0%36,6500.0%Basic MaterialsFCXFreeport-McMoRan$565,7580.0%9,6250.0%Basic MaterialsALBAlbemarle$444,3370.0%2,4750.0%Basic MaterialsFTSFortis$439,3390.0%7,9000.0%UtilitiesEMRAFEmera$438,4320.0%8,4850.0%UtilitiesPALVELLA THERAPEUTICS INC NE$436,2750.0%3,5000.0%COMEROEro Copper$390,4760.0%14,7000.0%Basic MaterialsNAMSNewAmsterdam Pharma$376,9180.0%11,7750.0%MedicalELVNEnliven Therapeutics$376,320$376,320 â–²New Holding9,6000.0%MedicalNXPINXP Semiconductors$349,4270.0%1,7750.0%Computer and TechnologyGOOGLAlphabet$314,0160.0%1,0920.0%Computer and TechnologyMGTXMeiraGTx$277,1200.0%32,0000.0%MedicalAMRIZE LTD$267,7260.0%4,9410.0%SHSCABACabaletta Bio$243,3780.0%90,4750.0%MedicalBICARA THERAPEUTICS INC$222,2710.0%11,1750.0%COMKIMBERLY-CLARK CORP$216,093$216,093 â–²New Holding2,2400.0%COMORCLOracle$208,8960.0%1,4200.0%Computer and TechnologySPRYARS Pharmaceuticals$198,3410.0%24,7000.0%MedicalAURAAura Biosciences$189,3270.0%28,3000.0%MedicalTENAX THERAPEUTICS INC$170,2940.0%10,6500.0%COM NEWAQSTAquestive Therapeutics$146,5990.0%35,3250.0%MedicalTCRXTScan Therapeutics$96,8340.0%95,8750.0%MedicalREPLReplimune Group$82,6200.0%10,8000.0%MedicalALDXAldeyra Therapeutics$29,2370.0%17,3000.0%MedicalPROKIDNEY CORP$28,4610.0%15,9000.0%SHS CL AHUMAHumacyte$27,8780.0%45,9500.0%MedicalShowing largest 100 holdings. 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