LETKO, BROSSEAU & ASSOCIATES INC
101 holdingsFiling period: 2026-03-31Current AUM: $6.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RCI | ROGERS COMMUNICATIONS INC | 6.51M | $249.6M | $219.8M | 3.17% | -109,850 | 2026-03-31 |
| 2 | BNS | BANK NOVA SCOTIA B C | 3.51M | $242.7M | $307.3M | 4.43% | -215,124 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 833.1K | $239.0M | $297.1M | 4.28% | -4,568 | 2026-03-31 |
| 4 | TD | TORONTO DOMINION BK ONT | 2.52M | $234.2M | $301.0M | 4.34% | -226,683 | 2026-03-31 |
| 5 | RY | ROYAL BK CDA | 1.42M | $229.3M | $297.0M | 4.28% | -42,225 | 2026-03-31 |
| 6 | MGA | MAGNA INTL INC | 3.95M | $219.8M | $270.2M | 3.89% | -119,352 | 2026-03-31 |
| 7 | BMO | BANK MONTREAL MEDIUM | 1.58M | $213.3M | $282.9M | 4.08% | -94,195 | 2026-03-31 |
| 8 | NTR | NUTRIEN LTD | 2.76M | $207.4M | $189.9M | 2.74% | -153,174 | 2026-03-31 |
| 9 | MFC | MANULIFE FINL CORP | 6.04M | $207.3M | $267.6M | 3.85% | -112,765 | 2026-03-31 |
| 10 | SLF | SUN LIFE FINANCIAL INC. | 3.26M | $203.9M | $270.3M | 3.89% | +56.2K | 2026-03-31 |
| 11 | BCE | BCE INC | 7.56M | $190.3M | $163.4M | 2.35% | +225.9K | 2026-03-31 |
| 12 | OTEX | OPEN TEXT CORP | 7.79M | $173.1M | $197.2M | 2.84% | +2.11M | 2026-03-31 |
| 13 | B | BARRICK MNG CORP | 3.88M | $158.2M | $142.5M | 2.05% | -702,785 | 2026-03-31 |
| 14 | CVE | CENOVUS ENERGY INC | 5.71M | $151.1M | $171.9M | 2.48% | -238,052 | 2026-03-31 |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | 1.57M | $147.9M | $185.1M | 2.67% | -246,630 | 2026-03-31 |
| 16 | T | AT&T INC | 4.12M | $119.5M | $95.8M | 1.38% | -8,400 | 2026-03-31 |
| 17 | PFE | PFIZER INC | 4.09M | $114.8M | $102.3M | 1.47% | +211.6K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 200.6K | $114.8M | $111.7M | 1.61% | +2.1K | 2026-03-31 |
| 19 | CNI | CANADIAN NATL RY CO | 1.05M | $107.9M | $133.6M | 1.92% | +278.3K | 2026-03-31 |
| 20 | ILMN | ILLUMINA INC | 852.9K | $105.1M | $174.9M | 2.52% | -6,090 | 2026-03-31 |
| 21 | — | TOTALENERGIES SE | 1.08M | $100.8M | $100.8M | 1.45% | -25,325 | 2026-03-31 |
| 22 | TU | TELUS CORPORATION | 7.44M | $95.3M | $71.0M | 1.02% | +665.0K | 2026-03-31 |
| 23 | ELPC | COMPANHIA PARANAENSE DE ENER | 7.91M | $94.5M | $92.8M | 1.34% | +636.3K | 2026-03-31 |
| 24 | ADBE | ADOBE INC | 382.5K | $93.0M | $95.8M | 1.38% | +155.8K | 2026-03-31 |
| 25 | WFG | WEST FRASER TIMBER LTD | 1.42M | $92.3M | $91.6M | 1.32% | +245.9K | 2026-03-31 |
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