Universe · entity
LETKO, BROSSEAU & ASSOCIATES INC
Institutional manager (13F) · CIK 1297496
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ROGERS COMMUNICATIONS INC | $250M | 6,511,597 |
| 2 | BANK NOVA SCOTIA B C | $243M | 3,510,666 |
| 3 | ALPHABET INC | $239M | 833,098 |
| 4 | TORONTO DOMINION BK ONT | $234M | 2,516,065 |
| 5 | ROYAL BK CDA | $229M | 1,423,097 |
| 6 | MAGNA INTL INC | $220M | 3,948,448 |
| 7 | BANK MONTREAL MEDIUM | $213M | 1,580,030 |
| 8 | NUTRIEN LTD | $207M | 2,756,910 |
| 9 | MANULIFE FINL CORP | $207M | 6,038,452 |
| 10 | SUN LIFE FINANCIAL INC. | $204M | 3,264,408 |
| 11 | BCE INC | $190M | 7,564,328 |
| 12 | OPEN TEXT CORP | $173M | 7,790,553 |
| 13 | BARRICK MNG CORP | $158M | 3,884,565 |
| 14 | CENOVUS ENERGY INC | $151M | 5,711,489 |
| 15 | CANADIAN IMPERIAL BANK OF CO | $148M | 1,565,632 |
| 16 | AT&T INC | $119M | 4,121,700 |
| 17 | PFIZER INC | $115M | 4,090,013 |
| 18 | META PLATFORMS INC | $115M | 200,645 |
| 19 | CANADIAN NATL RY CO | $108M | 1,051,605 |
| 20 | ILLUMINA INC | $105M | 852,903 |
| 21 | TOTALENERGIES SE | $101M | 1,081,079 |
| 22 | TELUS CORPORATION | $95M | 7,440,412 |
| 23 | COMPANHIA PARANAENSE DE ENER | $94M | 7,912,737 |
| 24 | ADOBE INC | $93M | 382,493 |
| 25 | WEST FRASER TIMBER LTD | $92M | 1,417,201 |
| 26 | EASTMAN CHEM CO | $91M | 1,193,346 |
| 27 | GSK PLC | $91M | 1,644,613 |
| 28 | INTEL CORP | $90M | 2,028,470 |
| 29 | VERIZON COMMUNICATIONS INC | $85M | 1,702,224 |
| 30 | CAE INC | $81M | 3,122,440 |
| 31 | CVS HEALTH CORP | $80M | 1,114,735 |
| 32 | FEDEX CORP | $77M | 217,512 |
| 33 | TRUIST FINL CORP | $72M | 1,567,796 |
| 34 | COMPANHIA DE SANEAMENTO BASI | $72M | 2,348,569 |
| 35 | CITIGROUP INC | $72M | 631,490 |
| 36 | STATE STR CORP | $69M | 544,456 |
| 37 | SALESFORCE INC | $67M | 356,710 |
| 38 | COMCAST CORP NEW | $66M | 2,284,956 |
| 39 | CIRRUS LOGIC INC | $65M | 449,504 |
| 40 | MICROSOFT CORP | $63M | 171,013 |
| 41 | ABBVIE INC | $60M | 275,149 |
| 42 | TECK RESOURCES LTD | $56M | 1,082,762 |
| 43 | CONOCOPHILLIPS | $56M | 420,604 |
| 44 | ENERFLEX LTD | $54M | 2,580,213 |
| 45 | RESTAURANT BRANDS INTL INC | $49M | 669,617 |
| 46 | SKYWORKS SOLUTIONS INC | $49M | 912,697 |
| 47 | BANK AMERICA CORP | $48M | 975,440 |
| 48 | WELLS FARGO & CO | $46M | 573,819 |
| 49 | CEMEX SA EURO MTN BE 144A | $44M | 3,844,250 |
| 50 | MERCK & CO INC | $43M | 358,019 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.