Letko, Brosseau & Associates Inc
112 holdingsFiling period: 2026-06-30Current AUM: $7.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Nova Scotia B C | 3.38M | $293.7M | $317.4M | 4.44% | -130,292 | 2026-06-30 |
| 2 | TD | Toronto Dominion BK Ont | 2.39M | $290.9M | $301.4M | 4.22% | -122,383 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 812.9K | $287.2M | $257.5M | 3.60% | -20,235 | 2026-06-30 |
| 4 | RY | Royal BK Cda | 1.36M | $280.7M | $275.4M | 3.85% | -66,933 | 2026-06-30 |
| 5 | BMO | Bank Montreal Medium | 1.43M | $252.1M | $245.6M | 3.44% | -153,255 | 2026-06-30 |
| 6 | SLF | Sun Life Financial Inc. | 3.14M | $246.8M | $251.9M | 3.52% | -119,981 | 2026-06-30 |
| 7 | MGA | Magna Intl Inc | 3.73M | $245.1M | $239.4M | 3.35% | -219,987 | 2026-06-30 |
| 8 | MFC | Manulife Finl Corp | 5.95M | $241.1M | $267.7M | 3.74% | -92,595 | 2026-06-30 |
| 9 | RCI | Rogers Communications Inc | 6.42M | $208.8M | $204.1M | 2.85% | -91,890 | 2026-06-30 |
| 10 | OTEX | Open Text Corp | 8.84M | $195.5M | $240.3M | 3.36% | +1.05M | 2026-06-30 |
| 11 | CM | Canadian Imperial Bank of Co | 1.48M | $169.9M | $172.1M | 2.41% | -90,063 | 2026-06-30 |
| 12 | NTR | Nutrien Ltd | 2.66M | $167.6M | $184.7M | 2.58% | -95,761 | 2026-06-30 |
| 13 | BCE | Bce Inc | 7.63M | $164.2M | $153.4M | 2.15% | +61.7K | 2026-06-30 |
| 14 | ILMN | Illumina Inc | 830.3K | $146.0M | $232.0M | 3.25% | -22,610 | 2026-06-30 |
| 15 | B | Barrick Mng Corp | 3.70M | $136.1M | $145.5M | 2.04% | -181,548 | 2026-06-30 |
| 16 | CVE | Cenovus Energy Inc | 5.33M | $132.1M | $168.6M | 2.36% | -383,782 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 223.6K | $125.9M | $138.6M | 1.94% | +22.9K | 2026-06-30 |
| 18 | CNI | Canadian Natl RY Co | 1.03M | $122.6M | $129.1M | 1.81% | -23,931 | 2026-06-30 |
| 19 | CVS | Cvs Health Corp | 1.10M | $113.3M | $99.8M | 1.40% | -19,470 | 2026-06-30 |
| 20 | TU | Telus Corporation | 10.22M | $108.1M | $87.8M | 1.23% | +2.78M | 2026-06-30 |
| 21 | CAE | Cae Inc | 3.98M | $99.7M | $102.4M | 1.43% | +859.4K | 2026-06-30 |
| 22 | PFE | Pfizer Inc | 4.12M | $99.3M | $122.9M | 1.72% | +34.7K | 2026-06-30 |
| 23 | WFG | West Fraser Timber Co Ltd | 1.42M | $96.0M | $98.7M | 1.38% | +755 | 2026-06-30 |
| 24 | ADBE | Adobe Inc | 459.9K | $94.3M | $114.2M | 1.60% | +77.4K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 241.4K | $90.0M | $128.2M | 1.79% | +70.3K | 2026-06-30 |
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