LETKO, BROSSEAU & ASSOCIATES INC
CIK: 0001297496SEC EDGAR →
Portfolio Value
$6.1B
Holdings
100
As of
Q4 2025
New Positions
7
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK NOVA SCOTIA HALIFAX | 3,725,790 | $275.1M | 4.51% |
| 2 | ALPHABET INC | 837,666 | $262.9M | 4.30% |
| 3 | TORONTO DOMINION BK ONT | 2,742,748 | $258.8M | 4.24% |
| 4 | ROGERS COMMUNICATIONS INC | 6,621,447 | $250.3M | 4.10% |
| 5 | ROYAL BK CDA | 1,465,322 | $250.1M | 4.10% |
| 6 | MANULIFE FINL CORP | 6,151,217 | $223.7M | 3.66% |
| 7 | BANK MONTREAL QUE | 1,674,225 | $217.7M | 3.56% |
| 8 | MAGNA INTL INC | 4,067,800 | $217.1M | 3.56% |
| 9 | SUN LIFE FINANCIAL INC. | 3,208,223 | $200.5M | 3.28% |
| 10 | BARRICK MNG CORP | 4,587,350 | $200.1M | 3.28% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $1.8B | 30.8% |
| Unknown | 7 | $884.4M | 14.8% |
| Communication Services | 7 | $698.3M | 11.7% |
| Basic Materials | 11 | $605.1M | 10.1% |
| Healthcare | 23 | $530.7M | 8.9% |
| Energy | 7 | $384.6M | 6.4% |
| Consumer Cyclical | 6 | $381.1M | 6.4% |
| Industrials | 5 | $265.1M | 4.4% |
| Technology | 8 | $256.2M | 4.3% |
| Utilities | 4 | $70.9M | 1.2% |
| Real Estate | 1 | $34.6M | 0.6% |
| Consumer Defensive | 1 | $23.1M | 0.4% |