LETKO, BROSSEAU & ASSOCIATES INC
112 holdingsFiling period: 2026-06-30Current AUM: $7.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA B C | 3.38M | $293.7M | $315.5M | 4.38% | -130,292 | 2026-06-30 |
| 2 | TD | TORONTO DOMINION BK ONT | 2.39M | $290.9M | $291.0M | 4.04% | -122,383 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 812.9K | $287.2M | $277.5M | 3.85% | -20,235 | 2026-06-30 |
| 4 | RY | ROYAL BK CDA | 1.36M | $280.7M | $277.0M | 3.84% | -66,933 | 2026-06-30 |
| 5 | BMO | BANK MONTREAL MEDIUM | 1.43M | $252.1M | $247.8M | 3.44% | -153,255 | 2026-06-30 |
| 6 | SLF | SUN LIFE FINANCIAL INC. | 3.14M | $246.8M | $253.4M | 3.52% | -119,981 | 2026-06-30 |
| 7 | MGA | MAGNA INTL INC | 3.73M | $245.1M | $236.7M | 3.29% | -219,987 | 2026-06-30 |
| 8 | MFC | MANULIFE FINL CORP | 5.95M | $241.1M | $261.1M | 3.62% | -92,595 | 2026-06-30 |
| 9 | RCI | ROGERS COMMUNICATIONS INC | 6.42M | $208.8M | $230.2M | 3.20% | -91,890 | 2026-06-30 |
| 10 | OTEX | OPEN TEXT CORP | 8.84M | $195.5M | $209.0M | 2.90% | +1.05M | 2026-06-30 |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | 1.48M | $169.9M | $167.4M | 2.32% | -90,063 | 2026-06-30 |
| 12 | NTR | NUTRIEN LTD | 2.66M | $167.6M | $209.6M | 2.91% | -95,761 | 2026-06-30 |
| 13 | BCE | BCE INC | 7.63M | $164.2M | $174.8M | 2.43% | +61.7K | 2026-06-30 |
| 14 | ILMN | ILLUMINA INC | 830.3K | $146.0M | $184.6M | 2.56% | -22,610 | 2026-06-30 |
| 15 | B | BARRICK MNG CORP | 3.70M | $136.1M | $158.2M | 2.20% | -181,548 | 2026-06-30 |
| 16 | CVE | CENOVUS ENERGY INC | 5.33M | $132.1M | $180.7M | 2.51% | -383,782 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 223.6K | $125.9M | $149.8M | 2.08% | +22.9K | 2026-06-30 |
| 18 | CNI | CANADIAN NATL RY CO | 1.03M | $122.6M | $125.2M | 1.74% | -23,931 | 2026-06-30 |
| 19 | CVS | CVS HEALTH CORP | 1.10M | $113.3M | $103.5M | 1.44% | -19,470 | 2026-06-30 |
| 20 | TU | TELUS CORPORATION | 10.22M | $108.1M | $92.8M | 1.29% | +2.78M | 2026-06-30 |
| 21 | CAE | CAE INC | 3.98M | $99.7M | $94.3M | 1.31% | +859.4K | 2026-06-30 |
| 22 | PFE | PFIZER INC | 4.12M | $99.3M | $113.6M | 1.58% | +34.7K | 2026-06-30 |
| 23 | WFG | WEST FRASER TIMBER CO LTD | 1.42M | $96.0M | $101.5M | 1.41% | +755 | 2026-06-30 |
| 24 | ADBE | ADOBE INC | 459.9K | $94.3M | $118.5M | 1.65% | +77.4K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 241.4K | $90.0M | $120.0M | 1.67% | +70.3K | 2026-06-30 |
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