2026 Q1 Portfolio Activity
In 2026 Q1, LETKO, BROSSEAU & ASSOCIATES INC maintained a portfolio of 102 distinct positions. The most significant new addition was ENLIVEN THERAPEUTICS INC, now representing 0.01% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 10391.5%. The fund also reduced its exposure to SUNCOR ENERGY INC NEW by 83.8%.
Position History
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Total Positions
102
Quarter
2026 Q1
Top Holding
RCI (4.0%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
LETKO, BROSSEAU & ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 4.02% | 4.10% |
#1
3
Prev: #4
|
4.1 |
—
|
-109,850 | -1.7% |
P
S
|
6,511,597 | $249,629,493 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.91% | 4.51% |
#2
1
Prev: #1
|
3.6 |
—
|
-215,124 | -5.8% |
P
S
|
3,510,666 | $242,681,344 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | 4.30% |
#3
1
Prev: #2
|
3.0 |
—
|
-4,568 | -0.5% |
P
S
|
833,098 | $238,982,484 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.78% | 4.24% |
#4
1
Prev: #3
|
2.5 |
—
|
-226,683 | -8.3% |
P
S
|
2,516,065 | $234,235,366 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.70% | 4.10% |
#5
Prev: #5
|
2.5 |
—
|
-42,225 | -2.9% |
P
S
|
1,423,097 | $229,318,955 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.54% | 3.56% |
#6
2
Prev: #8
|
1.9 |
—
|
-119,352 | -2.9% |
P
S
|
3,948,448 | $219,810,267 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.44% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
-94,195 | -5.6% |
P
S
|
1,580,030 | $213,327,543 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 3.34% | 2.94% |
#8
4
Prev: #12
|
1.8 |
—
|
-153,174 | -5.3% |
P
S
|
2,756,910 | $207,447,745 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.34% | 3.66% |
#9
3
Prev: #6
|
1.8 |
—
|
-112,765 | -1.8% |
P
S
|
6,038,452 | $207,346,652 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 3.29% | 3.28% |
#10
1
Prev: #9
|
1.8 |
—
|
56,185 | 1.8% |
P
S
|
3,264,408 | $203,857,373 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCE
BCE INC
|
Communication Services | 3.07% | 2.87% |
#11
2
Prev: #13
|
1.7 |
—
|
225,887 | 3.1% |
P
S
|
7,564,328 | $190,253,243 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.79% | 3.03% |
#12
1
Prev: #11
|
3.6 |
—
|
2,109,460 | 37.1% |
P
S
|
7,790,553 | $173,055,170 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.55% | 3.28% |
#13
3
Prev: #10
|
1.5 |
—
|
-702,785 | -15.3% |
P
S
|
3,884,565 | $158,244,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.44% | 1.65% |
#14
5
Prev: #19
|
1.5 |
—
|
-238,052 | -4.0% |
P
S
|
5,711,489 | $151,100,408 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.38% | 2.69% |
#15
1
Prev: #14
|
1.5 |
—
|
-246,630 | -13.6% |
P
S
|
1,565,632 | $147,907,938 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.93% | 1.68% |
#16
2
Prev: #18
|
1.3 |
—
|
-8,400 | -0.2% |
P
S
|
4,121,700 | $119,488,083 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.85% | 1.58% |
#17
4
Prev: #21
|
2.7 |
—
|
211,575 | 5.5% |
P
S
|
4,090,013 | $114,847,565 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 2.15% |
#18
3
Prev: #15
|
1.2 |
—
|
2,098 | 1.1% |
P
S
|
200,645 | $114,795,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.74% | 1.25% |
#19
10
Prev: #29
|
3.2 |
—
|
278,265 | 36.0% |
P
S
|
1,051,605 | $107,892,081 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.69% | 1.84% |
#20
4
Prev: #16
|
1.2 |
—
|
-6,090 | -0.7% |
P
S
|
852,903 | $105,128,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.62% | 1.18% |
#21
11
Prev: #32
|
1.1 |
—
|
-25,325 | -2.3% |
P
S
|
1,081,079 | $100,783,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.54% | 1.46% |
#22
1
Prev: #23
|
2.6 |
—
|
665,025 | 9.8% |
P
S
|
7,440,412 | $95,327,696 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ELPC
COMPANHIA PARAN...
|
Utilities | 1.52% | 1.13% |
#23
12
Prev: #35
|
2.6 |
—
|
636,335 | 8.7% |
P
S
|
7,912,737 | $94,478,080 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 1.50% | 1.30% |
#24
4
Prev: #28
|
3.6 |
—
|
155,797 | 68.7% |
P
S
|
382,493 | $92,976,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.49% | 1.17% |
#25
8
Prev: #33
|
3.1 |
—
|
245,853 | 21.0% |
P
S
|
1,417,201 | $92,269,631 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.47% | 1.25% |
#26
4
Prev: #30
|
1.1 |
—
|
-1,075 | -0.1% |
P
S
|
1,193,346 | $91,076,167 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSK
GSK PLC
|
Healthcare | 1.46% | 1.34% |
#27
Prev: #27
|
1.1 |
—
|
-30,250 | -1.8% |
P
S
|
1,644,613 | $90,766,191 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.44% | 1.81% |
#28
11
Prev: #17
|
0.6 |
—
|
-964,950 | -32.2% |
P
S
|
2,028,470 | $89,516,381 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.38% | 1.14% |
#29
5
Prev: #34
|
1.1 |
—
|
-10,720 | -0.6% |
P
S
|
1,702,224 | $85,451,645 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAE
CAE INC
|
Industrials | 1.31% | 1.60% |
#30
10
Prev: #20
|
1.0 |
—
|
-96,700 | -3.0% |
P
S
|
3,122,440 | $81,039,574 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.29% | 1.44% |
#31
7
Prev: #24
|
1.0 |
—
|
2,875 | 0.3% |
P
S
|
1,114,735 | $80,060,268 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.25% | 1.06% |
#32
6
Prev: #38
|
1.0 |
—
|
-6,085 | -2.7% |
P
S
|
217,512 | $77,473,422 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.16% | 1.37% |
#33
7
Prev: #26
|
1.0 |
—
|
-128,960 | -7.6% |
P
S
|
1,567,796 | $72,071,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 1.15% | 0.87% |
#34
9
Prev: #43
|
2.5 |
—
|
131,715 | 5.9% |
P
S
|
2,348,569 | $71,654,840 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.15% | 1.55% |
#35
13
Prev: #22
|
0.5 |
—
|
-178,970 | -22.1% |
P
S
|
631,490 | $71,617,281 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.11% | 1.41% |
#36
11
Prev: #25
|
0.9 |
—
|
-123,770 | -18.5% |
P
S
|
544,456 | $68,906,351 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 0.01% |
#37
34
Prev: #71
|
3.4 |
—
|
353,310 | 10391.5% |
P
S
|
356,710 | $66,587,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.06% | 1.11% |
#38
2
Prev: #36
|
0.9 |
—
|
19,735 | 0.9% |
P
S
|
2,284,956 | $65,601,087 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.05% | 0.87% |
#39
3
Prev: #42
|
0.9 |
—
|
-780 | -0.2% |
P
S
|
449,504 | $65,007,268 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.01% |
#40
45
Prev: #85
|
3.4 |
—
|
170,374 | 26662.6% |
P
S
|
171,013 | $63,303,884 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.07% |
#41
4
Prev: #37
|
0.9 |
—
|
-9,955 | -3.5% |
P
S
|
275,149 | $59,842,159 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.90% | 0.95% |
#42
3
Prev: #39
|
0.9 |
—
|
-133,830 | -11.0% |
P
S
|
1,082,762 | $55,940,052 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.66% |
#43
7
Prev: #50
|
0.9 |
—
|
-10,060 | -2.3% |
P
S
|
420,604 | $55,519,728 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.87% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
-235,475 | -8.4% |
P
S
|
2,580,213 | $53,802,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.80% | 0.68% |
#45
4
Prev: #49
|
2.3 |
—
|
65,425 | 10.8% |
P
S
|
669,617 | $49,392,981 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.79% | 0.70% |
#46
1
Prev: #47
|
2.8 |
—
|
241,265 | 35.9% |
P
S
|
912,697 | $48,874,924 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.77% | 0.88% |
#47
7
Prev: #40
|
0.8 |
—
|
-4,375 | -0.4% |
P
S
|
975,440 | $47,552,700 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.74% | 0.88% |
#48
7
Prev: #41
|
0.8 |
—
|
-3,725 | -0.6% |
P
S
|
573,819 | $45,681,731 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 0.71% | 0.72% |
#49
4
Prev: #45
|
0.8 |
—
|
20,750 | 0.5% |
P
S
|
3,844,250 | $43,978,220 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.64% |
#50
1
Prev: #51
|
0.8 |
—
|
-12,515 | -3.4% |
P
S
|
358,019 | $43,066,106 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 102 holdings