LETKO, BROSSEAU & ASSOCIATES INC
CIK: 0001297496Latest portfolio: $6.1B · Q4 2025
Holdings
100
Total Value
$6.1B
New Positions
7
Closed Positions
5
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 3,725,790 | $275.1M | 4.51% | -254,275 | |
| 2 | GOOGALPHABET INC | 837,666 | $262.9M | 4.30% | -19,954 | |
| 3 | TDTORONTO DOMINION BK ONT | 2,742,748 | $258.8M | 4.24% | -289,275 | |
| 4 | RCI/BROGERS COMMUNICATIONS INC | 6,621,447 | $250.3M | 4.10% | -69,575 | |
| 5 | RYROYAL BK CDA | 1,465,322 | $250.1M | 4.10% | -35,868 | |
| 6 | MFCMANULIFE FINL CORP | 6,151,217 | $223.7M | 3.66% | -63,250 | |
| 7 | BMOBANK MONTREAL QUE | 1,674,225 | $217.7M | 3.56% | -100,644 | |
| 8 | MGAMAGNA INTL INC | 4,067,800 | $217.1M | 3.56% | -56,245 | |
| 9 | LIESUN LIFE FINANCIAL INC. | 3,208,223 | $200.5M | 3.28% | +13K | |
| 10 | BBARRICK MNG CORP | 4,587,350 | $200.1M | 3.28% | -312,725 | |
| 11 | OTXOPEN TEXT CORP | 5,681,093 | $185.3M | 3.03% | +28K | |
| 12 | NTRNUTRIEN LTD | 2,910,084 | $179.9M | 2.94% | -4,985 | |
| 13 | BCEBCE INC | 7,338,441 | $175.3M | 2.87% | +293K | |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 1,812,262 | $164.5M | 2.69% | -79,340 | |
| 15 | METAMETA PLATFORMS INC | 198,547 | $131.1M | 2.15% | -49 | |
| 16 | ILMNILLUMINA INC | 858,993 | $112.7M | 1.84% | +5K | |
| 17 | INTCINTEL CORP | 2,993,420 | $110.5M | 1.81% | -30,750 | |
| 18 | TAT&T INC | 4,130,100 | $102.6M | 1.68% | +27K | |
| 19 | CVECENOVUS ENERGY INC | 5,949,541 | $100.8M | 1.65% | -55,902 | |
| 20 | CAECAE INC | 3,219,140 | $98.0M | 1.60% | -32,000 | |
| 21 | PFEPFIZER INC | 3,878,438 | $96.6M | 1.58% | -160,000 | |
| 22 | TRVCCITIGROUP INC | 810,460 | $94.6M | 1.55% | -11,035 | |
| 23 | TTELUS CORPORATION | 6,775,387 | $89.4M | 1.46% | +148K | |
| 24 | CVSCVS HEALTH CORP | 1,111,860 | $88.2M | 1.44% | -3,725 | |
| 25 | STTSTATE STR CORP | 668,226 | $86.2M | 1.41% | -13,900 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.751492588372501e+89T)
Healthcare0.0% ($1.1266596573882377e+72T)
Basic Materials0.0% ($2.000931798597624e+37T)
Unknown0.0% ($2.5026920053218525e+28T)
Communication Services0.0% ($2.6285917527613107e+27T)
Energy0.0% ($1.0078376586738307e+24T)
Technology0.0% ($1.104577934153358e+23T)
Consumer Cyclical0.0% ($217136519794128257024.0T)
Industrials0.0% ($9802464588434652.0T)
Utilities0.0% ($69198.9T)
Real Estate0.0% ($34.6M)
Consumer Defensive0.0% ($23.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $6.1B | 100 |
| Q3 2025 | Nov 12, 2025 | $5.8T | 98 |
| Q2 2025 | Aug 8, 2025 | $5.2T | 93 |
| Q1 2025 | May 8, 2025 | $4.7T | 89 |
| Q4 2024 | Feb 14, 2025 | $5.2T | 100 |
| Q3 2024 | Nov 7, 2024 | $5514.6T | 101 |
| Q2 2024 | Aug 6, 2024 | $5273.1T | 104 |
| Q1 2024 | May 8, 2024 | $5752.7T | 102 |
| Q4 2023 | Feb 12, 2024 | $5490.4T | 96 |
| Q3 2023 | Nov 9, 2023 | $5103.8T | 98 |
| Q2 2023 | Aug 10, 2023 | $5368.6T | 94 |
| Q1 2023 | May 11, 2023 | $5349.3T | 89 |
| Q4 2022 | Feb 10, 2023 | $5.6T | 97 |
| Q3 2022 | Nov 10, 2022 | $5.0T | 101 |
| Q2 2022 | Aug 9, 2022 | $5.7T | 100 |
| Q1 2022 | May 11, 2022 | $6.7T | 101 |
| Q4 2021 | Feb 9, 2022 | $7.0T | 107 |
| Q3 2021 | Nov 3, 2021 | $6.9T | 105 |
| Q2 2021 | Jul 29, 2021 | $7.5T | 106 |
| Q1 2021 | May 11, 2021 | $7.3T | 102 |
| Q4 2020 | Feb 5, 2021 | $7.3T | 106 |
| Q3 2020 | Nov 9, 2020 | $6.4T | 97 |
| Q2 2020 | Aug 7, 2020 | $6.8T | 100 |
| Q1 2020 | May 14, 2020 | $5.8T | 88 |
| Q4 2019 | Feb 7, 2020 | $10.0T | 92 |
| Q3 2019 | Nov 5, 2019 | $9.8T | 92 |
| Q2 2019 | Aug 1, 2019 | $9.9T | 93 |
| Q1 2019 | May 10, 2019 | $10.0T | 97 |
| Q4 2018 | Feb 8, 2019 | $9.0T | 113 |
| Q3 2018 | Nov 8, 2018 | $10.8T | 101 |
| Q2 2018 | Aug 7, 2018 | $10.9T | 99 |
| Q1 2018 | May 8, 2018 | $10.6T | 100 |
| Q4 2017 | Feb 20, 2018 | $11.4T | 102 |
| Q3 2017 | Nov 13, 2017 | $11.0T | 97 |
| Q2 2017 | Aug 10, 2017 | $10.2T | 99 |
| Q1 2017 | May 11, 2017 | $10.7T | 95 |
| Q4 2016 | Feb 13, 2017 | $10.9T | 97 |
| Q3 2016 | Nov 14, 2016 | $10.7T | 99 |
| Q2 2016 | Aug 4, 2016 | $10.5T | 105 |
| Q1 2016 | May 11, 2016 | $10.1T | 110 |
Fund Information
LETKO, BROSSEAU & ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.1B across 100 holdings. The largest position is BANK NOVA SCOTIA HALIFAX (BNS), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.