LETKO, BROSSEAU & ASSOCIATES INC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$6.1B
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 3,725,790 | $275.1M | 4.51% | |
| 2 | GOOGALPHABET INC | 837,666 | $262.9M | 4.30% | |
| 3 | TDTORONTO DOMINION BK ONT | 2,742,748 | $258.8M | 4.24% | |
| 4 | RCI/BROGERS COMMUNICATIONS INC | 6,621,447 | $250.3M | 4.10% | |
| 5 | RYROYAL BK CDA | 1,465,322 | $250.1M | 4.10% | |
| 6 | MFCMANULIFE FINL CORP | 6,151,217 | $223.7M | 3.66% | |
| 7 | BMOBANK MONTREAL QUE | 1,674,225 | $217.7M | 3.56% | |
| 8 | MGAMAGNA INTL INC | 4,067,800 | $217.1M | 3.56% | |
| 9 | LIESUN LIFE FINANCIAL INC. | 3,208,223 | $200.5M | 3.28% | |
| 10 | BBARRICK MNG CORP | 4,587,350 | $200.1M | 3.28% | |
| 11 | OTXOPEN TEXT CORP | 5,681,093 | $185.3M | 3.03% | |
| 12 | NTRNUTRIEN LTD | 2,910,084 | $179.9M | 2.94% | |
| 13 | BCEBCE INC | 7,338,441 | $175.3M | 2.87% | |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 1,812,262 | $164.5M | 2.69% | |
| 15 | METAMETA PLATFORMS INC | 198,547 | $131.1M | 2.15% | |
| 16 | ILMNILLUMINA INC | 858,993 | $112.7M | 1.84% | |
| 17 | INTCINTEL CORP | 2,993,420 | $110.5M | 1.81% | |
| 18 | TAT&T INC | 4,130,100 | $102.6M | 1.68% | |
| 19 | CVECENOVUS ENERGY INC | 5,949,541 | $100.8M | 1.65% | |
| 20 | CAECAE INC | 3,219,140 | $98.0M | 1.60% | |
| 21 | PFEPFIZER INC | 3,878,438 | $96.6M | 1.58% | |
| 22 | TRVCCITIGROUP INC | 810,460 | $94.6M | 1.55% | |
| 23 | TTELUS CORPORATION | 6,775,387 | $89.4M | 1.46% | |
| 24 | CVSCVS HEALTH CORP | 1,111,860 | $88.2M | 1.44% | |
| 25 | STTSTATE STR CORP | 668,226 | $86.2M | 1.41% | |
| 26 | TFCTRUIST FINL CORP | 1,696,756 | $83.5M | 1.37% | |
| 27 | GSKGSK PLC | 1,674,863 | $82.1M | 1.34% | |
| 28 | ADBEADOBE INC | 226,696 | $79.3M | 1.30% | |
| 29 | CNRCANADIAN NATL RY CO | 773,340 | $76.6M | 1.25% | |
| 30 | EMNEASTMAN CHEM CO | 1,194,421 | $76.2M | 1.25% | |
| 31 | SUSUNCOR ENERGY INC NEW | 1,661,252 | $73.8M | 1.21% | |
| 32 | TTETOTALENERGIES SE | 1,106,404 | $72.2M | 1.18% | |
| 33 | WFGWEST FRASER TIMBER CO LTD | 1,171,348 | $71.8M | 1.17% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,712,944 | $69.8M | 1.14% | |
| 35 | ELPCCOMPANHIA PARANAENSE DE ENER | 7,276,402 | $69.2M | 1.13% | |
| 36 | CMCSACOMCAST CORP NEW | 2,265,221 | $67.7M | 1.11% | |
| 37 | ABBVABBVIE INC | 285,104 | $65.1M | 1.07% | |
| 38 | FDXFEDEX CORP | 223,597 | $64.6M | 1.06% | |
| 39 | TECK/BTECK RESOURCES LTD | 1,216,592 | $58.3M | 0.95% | |
| 40 | BACBANK AMERICA CORP | 979,815 | $53.9M | 0.88% | |
| 41 | WFCWELLS FARGO CO NEW | 577,544 | $53.8M | 0.88% | |
| 42 | CRUSCIRRUS LOGIC INC | 450,284 | $53.4M | 0.87% | |
| 43 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,216,854 | $52.9M | 0.87% | |
| 44 | GPKGRAPHIC PACKAGING HLDG CO | 3,451,510 | $52.0M | 0.85% | |
| 45 | CXCEMEX SAB DE CV | 3,823,500 | $43.9M | 0.72% | |
| 46 | EFXENERFLEX LTD | 2,815,688 | $43.5M | 0.71% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 671,432 | $42.6M | 0.70% | |
| 48 | IVZINVESCO LTD | 1,575,463 | $41.4M | 0.68% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 604,192 | $41.3M | 0.68% | |
| 50 | COPCONOCOPHILLIPS | 430,664 | $40.3M | 0.66% | |
| 51 | MRKMERCK & CO INC | 370,534 | $39.0M | 0.64% | |
| 52 | LULULULULEMON ATHLETICA INC | 176,638 | $36.7M | 0.60% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 358,175 | $35.5M | 0.58% | |
| 54 | MACMACERICH CO | 1,876,270 | $34.6M | 0.57% | |
| 55 | HBMHUDBAY MINERALS INC | 1,569,583 | $31.2M | 0.51% | |
| 56 | ADNTADIENT PLC | 1,576,385 | $30.2M | 0.49% | |
| 57 | BAPCREDICORP LTD | 101,221 | $29.1M | 0.48% | |
| 58 | CPACOPA HOLDINGS SA | 195,203 | $23.5M | 0.39% | |
| 59 | WMTWALMART INC | 207,606 | $23.1M | 0.38% | |
| 60 | BIIBBIOGEN INC | 129,780 | $22.8M | 0.37% | |
| 61 | MRNAMODERNA INC | 726,440 | $21.4M | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 132,485 | $20.2M | 0.33% | |
| 63 | IBNICICI BANK LIMITED | 427,852 | $12.7M | 0.21% | |
| 64 | CXMSPRINKLR INC | 1,435,075 | $11.2M | 0.18% | |
| 65 | PRNPROFOUND MED CORP | 970,675 | $7.6M | 0.12% | |
| 66 | HDBHDFC BANK LTD | 177,035 | $6.5M | 0.11% | |
| 67 | SWSMURFIT WESTROCK PLC | 97,909 | $3.8M | 0.06% | |
| 68 | XBISPDR SERIES TRUST | 32,825 | $3.7M | 0.06% | |
| 69 | SCHWSCHWAB CHARLES CORP | 19,746 | $2.0M | 0.03% | |
| 70 | INGING GROEP N.V. | 48,925 | $1.4M | 0.02% | |
| 71 | CRMSALESFORCE INC | 3,400 | $900K | 0.01% | |
| 72 | PPLPEMBINA PIPELINE CORP | 23,250 | $886K | 0.01% | |
| 73 | FLINFRANKLIN TEMPLETON ETF TR | 22,950 | $885K | 0.01% | |
| 74 | SHELSHELL PLC | 9,085 | $667K | 0.01% | |
| 75 | FCXFREEPORT-MCMORAN INC | 9,625 | $488K | 0.01% | |
| 76 | VALEVALE S A | 36,650 | $477K | 0.01% | |
| 77 | EMAEMERA INC | 8,485 | $418K | 0.01% | |
| 78 | EROERO COPPER CORP | 14,700 | $416K | 0.01% | |
| 79 | NAMSNEWAMSTERDAM PHARMA COMPANY | 11,775 | $413K | 0.01% | |
| 80 | FTSFORTIS INC | 7,900 | $411K | 0.01% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 1,775 | $385K | 0.01% | |
| 82 | PVLAPALVELLA THERAPEUTICS INC NE | 3,500 | $366K | 0.01% | |
| 83 | ALBALBEMARLE CORP | 2,475 | $350K | 0.01% | |
| 84 | GOOGLALPHABET INC | 1,092 | $341K | 0.01% | |
| 85 | MSFTMICROSOFT CORP | 639 | $309K | 0.01% | |
| 86 | SPRYARS PHARMACEUTICALS INC | 24,700 | $287K | 0.00% | |
| 87 | ORCLORACLE CORP | 1,420 | $276K | 0.00% | |
| 88 | AMRZAMRIZE LTD | 4,941 | $271K | 0.00% | |
| 89 | MGTXMEIRAGTX HLDGS PLC | 32,000 | $254K | 0.00% | |
| 90 | AQSTAQUESTIVE THERAPEUTICS INC | 35,325 | $228K | 0.00% | |
| 91 | CABACABALETTA BIO INC | 90,475 | $198K | 0.00% | |
| 92 | BCAXBICARA THERAPEUTICS INC | 11,175 | $188K | 0.00% | |
| 93 | AURAAURA BIOSCIENCES INC | 28,300 | $154K | 0.00% | |
| 94 | TENXTENAX THERAPEUTICS INC | 10,650 | $129K | 0.00% | |
| 95 | GOSSGOSSAMER BIO INC | 39,400 | $122K | 0.00% | |
| 96 | REPLREPLIMUNE GROUP INC | 10,800 | $104K | 0.00% | |
| 97 | TCRXTSCAN THERAPEUTICS INC | 95,875 | $95K | 0.00% | |
| 98 | ALDXALDEYRA THERAPEUTICS INC | 17,300 | $89K | 0.00% | |
| 99 | HUMAHUMACYTE INC | 45,950 | $44K | 0.00% | |
| 100 | PROKPROKIDNEY CORP | 15,900 | $35K | 0.00% |