2026 Q3 Portfolio Activity
In 2026 Q3, LETKO, BROSSEAU & ASSOCIATES INC maintained a portfolio of 114 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.54% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 26.9%. The fund also reduced its exposure to BANK MONTREAL MEDIUM by 20.7%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
MFC (3.7%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
LETKO, BROSSEAU & ASSOCIATES INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.69% | 3.56% |
#1
7
Prev: #8
|
4.0 |
—
|
17,850 | 0.3% |
P
S
|
5,963,707 | $254,720,333 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.67% | 4.34% |
#2
1
Prev: #1
|
3.5 |
—
|
-604,125 | -17.9% |
P
S
|
2,776,249 | $253,054,681 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 3.50% | 3.65% |
#3
3
Prev: #6
|
2.9 |
—
|
-51,550 | -1.6% |
P
S
|
3,092,877 | $241,635,441 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.32% | 4.24% |
#4
1
Prev: #3
|
2.3 |
—
|
-141,583 | -17.4% |
P
S
|
671,280 | $228,731,940 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.28% | 4.30% |
#5
3
Prev: #2
|
2.3 |
—
|
-470,947 | -19.7% |
P
S
|
1,922,735 | $226,611,197 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.23% | 3.62% |
#6
1
Prev: #7
|
1.8 |
—
|
-239,608 | -6.4% |
P
S
|
3,488,853 | $222,784,286 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.19% | 2.16% |
#7
7
Prev: #14
|
1.8 |
—
|
-26,450 | -3.2% |
P
S
|
803,843 | $219,995,744 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.12% | 4.15% |
#8
4
Prev: #4
|
1.7 |
—
|
-266,048 | -19.6% |
P
S
|
1,090,116 | $214,944,232 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.98% | 1.86% |
#9
8
Prev: #17
|
3.7 |
—
|
60,146 | 26.9% |
P
S
|
283,702 | $205,735,014 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.91% | 3.09% |
#10
1
Prev: #9
|
1.7 |
—
|
86,610 | 1.3% |
P
S
|
6,506,317 | $200,814,799 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.89% | 2.89% |
#11
1
Prev: #10
|
1.7 |
—
|
29,188 | 0.3% |
P
S
|
8,866,816 | $199,288,677 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.75% | 3.73% |
#12
7
Prev: #5
|
1.1 |
—
|
-295,417 | -20.7% |
P
S
|
1,131,358 | $189,631,459 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.70% | 2.48% |
#13
1
Prev: #12
|
1.6 |
—
|
-12,110 | -0.5% |
P
S
|
2,649,039 | $186,472,760 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.39% | 1.95% |
#14
2
Prev: #16
|
1.5 |
—
|
-44,644 | -0.8% |
P
S
|
5,283,063 | $164,622,439 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BCE
BCE INC
|
Communication Services | 2.36% | 2.43% |
#15
2
Prev: #13
|
1.4 |
—
|
338,039 | 4.4% |
P
S
|
7,964,099 | $162,507,447 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.28% | 2.51% |
#16
5
Prev: #11
|
1.4 |
—
|
-47,685 | -3.2% |
P
S
|
1,427,884 | $157,627,934 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.18% | 2.01% |
#17
2
Prev: #15
|
1.4 |
—
|
-14,153 | -0.4% |
P
S
|
3,688,864 | $150,360,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.88% | 1.17% |
#18
17
Prev: #35
|
2.8 |
—
|
60,045 | 11.9% |
P
S
|
564,855 | $129,673,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.75% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-13,577 | -1.3% |
P
S
|
1,014,097 | $120,998,783 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.75% | 1.39% |
#20
4
Prev: #24
|
2.7 |
—
|
43,580 | 9.5% |
P
S
|
503,478 | $120,804,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.71% | 1.47% |
#21
1
Prev: #22
|
1.2 |
—
|
4,200 | 0.1% |
P
S
|
4,128,948 | $117,757,597 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.67% | 1.60% |
#22
2
Prev: #20
|
3.2 |
—
|
3,429,575 | 33.6% |
P
S
|
13,649,828 | $114,890,259 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.33% |
#23
2
Prev: #25
|
1.2 |
—
|
-21,891 | -9.1% |
P
S
|
219,465 | $112,563,603 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.58% | 0.72% |
#24
23
Prev: #47
|
3.6 |
—
|
1,600,994 | 169.0% |
P
S
|
2,548,094 | $108,815,594 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T INC
|
Communication Services | 1.48% | 1.28% |
#25
2
Prev: #27
|
1.1 |
—
|
20,775 | 0.5% |
P
S
|
4,195,700 | $102,375,080 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.46% | 1.42% |
#26
3
Prev: #23
|
1.1 |
—
|
27,583 | 1.9% |
P
S
|
1,445,539 | $100,462,288 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAE
CAE INC
|
Industrials | 1.44% | 1.47% |
#27
6
Prev: #21
|
1.1 |
—
|
132,370 | 3.3% |
P
S
|
4,114,202 | $99,192,910 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELPC
COMPANHIA PARAN...
|
Utilities | 1.41% | 1.26% |
#28
Prev: #28
|
2.6 |
—
|
477,725 | 6.5% |
P
S
|
7,811,697 | $97,021,277 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.35% | 1.67% |
#29
10
Prev: #19
|
1.0 |
—
|
-12,300 | -1.1% |
P
S
|
1,082,965 | $92,799,271 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.31% | 1.21% |
#30
3
Prev: #33
|
1.0 |
—
|
-5,315 | -0.5% |
P
S
|
1,051,279 | $90,393,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.27% | 1.32% |
#31
5
Prev: #26
|
1.0 |
—
|
-24,605 | -4.7% |
P
S
|
501,041 | $87,476,748 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.24% | 1.24% |
#32
Prev: #32
|
1.0 |
—
|
-233,600 | -18.9% |
P
S
|
1,001,337 | $85,594,287 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 1.08% |
#33
4
Prev: #37
|
1.0 |
—
|
3,480 | 0.2% |
P
S
|
1,730,207 | $79,364,595 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GSK
GSK PLC
|
Healthcare | 1.13% | 1.26% |
#34
4
Prev: #30
|
1.0 |
—
|
-6,740 | -0.4% |
P
S
|
1,617,928 | $77,935,592 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.11% | 1.19% |
#35
1
Prev: #34
|
0.9 |
—
|
-12,885 | -1.1% |
P
S
|
1,186,355 | $76,923,258 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.11% | 1.26% |
#36
7
Prev: #29
|
0.9 |
—
|
-15,155 | -2.5% |
P
S
|
593,893 | $76,897,266 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.10% | 1.26% |
#37
6
Prev: #31
|
0.9 |
—
|
13,975 | 0.4% |
P
S
|
3,474,936 | $75,614,607 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXC
EXELON CORP
|
Utilities | 1.04% | 0.61% |
#38
17
Prev: #55
|
3.4 |
—
|
880,495 | 98.8% |
P
S
|
1,771,595 | $71,572,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.03% | 1.14% |
#39
3
Prev: #36
|
0.9 |
—
|
-20,500 | -1.3% |
P
S
|
1,531,461 | $70,906,644 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.00% |
#40
1
Prev: #39
|
0.9 |
—
|
-5,330 | -2.0% |
P
S
|
264,679 | $69,237,380 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 1.00% | 1.03% |
#41
3
Prev: #38
|
2.4 |
—
|
852,055 | 7.0% |
P
S
|
12,966,428 | $68,851,733 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.98% | 0.14% |
#42
28
Prev: #70
|
3.4 |
—
|
1,329,256 | 651.0% |
P
S
|
1,533,440 | $67,624,704 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.89% | 1.00% |
#43
3
Prev: #40
|
0.9 |
—
|
483 | 0.2% |
P
S
|
216,070 | $61,599,396 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.84% | 0.83% |
#44
2
Prev: #42
|
0.8 |
—
|
5,430 | 0.6% |
P
S
|
884,005 | $57,787,407 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.81% | 0.77% |
#45
1
Prev: #44
|
0.8 |
—
|
-31,325 | -3.6% |
P
S
|
843,404 | $55,662,585 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.78% | 0.97% |
#46
5
Prev: #41
|
0.8 |
—
|
5,600 | 1.3% |
P
S
|
447,859 | $53,729,644 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.81% |
#47
4
Prev: #43
|
0.8 |
—
|
-12,044 | -1.2% |
P
S
|
955,246 | $51,994,040 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 0.63% |
#48
6
Prev: #54
|
0.8 |
—
|
-4,470 | -1.1% |
P
S
|
404,434 | $50,614,915 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.66% |
#49
3
Prev: #52
|
0.8 |
—
|
-3,857 | -1.1% |
P
S
|
343,632 | $49,933,166 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.69% | 0.69% |
#50
Prev: #50
|
0.8 |
—
|
24,854 | 3.9% |
P
S
|
668,125 | $47,656,982 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 114 holdings