AI Portfolio Summary
In 2025 Q4, LETKO, BROSSEAU & ASSOCIATES INC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in SUN LIFE FINANCIAL I, increasing their position by 0.4%. Conversely, LETKO, BROSSEAU & ASSOCIATES INC completely exited their position in COMPANHIA PARANAENSE.
Total Positions
105
Quarter
2025 Q4
Top Holding
BNS (4.5%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.51% | 4.42% |
#1
Prev: #1
|
4.3 | -254,275 | -6.4% |
P
S
|
3,725,790 | $275,149,897 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.30% | 3.59% |
#2
5
Prev: #7
|
3.7 | -19,954 | -2.3% |
P
S
|
837,666 | $262,859,582 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.24% | 4.16% |
#3
1
Prev: #2
|
3.2 | -289,275 | -9.5% |
P
S
|
2,742,748 | $258,837,776 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 4.10% | 3.96% |
#4
Prev: #4
|
2.6 | -69,575 | -1.0% |
P
S
|
6,621,447 | $250,269,684 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.10% | 3.80% |
#5
Prev: #5
|
2.6 | -35,868 | -2.4% |
P
S
|
1,465,322 | $250,133,656 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.66% | 3.33% |
#6
3
Prev: #9
|
2.0 | -63,250 | -1.0% |
P
S
|
6,151,217 | $223,656,141 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.56% | 3.97% |
#7
4
Prev: #3
|
1.9 | -100,644 | -5.7% |
P
S
|
1,674,225 | $217,713,373 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.56% | 3.36% |
#8
Prev: #8
|
1.9 | -56,245 | -1.4% |
P
S
|
4,067,800 | $217,136,696 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 3.28% | 3.30% |
#9
1
Prev: #10
|
1.8 | 13,219 | 0.4% |
P
S
|
3,208,223 | $200,532,954 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.28% | 2.76% |
#10
3
Prev: #13
|
1.8 | -312,725 | -6.4% |
P
S
|
4,587,350 | $200,093,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.03% | 3.63% |
#11
5
Prev: #6
|
1.7 | 27,825 | 0.5% |
P
S
|
5,681,093 | $185,259,790 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.94% | 2.94% |
#12
1
Prev: #11
|
1.7 | -4,985 | -0.2% |
P
S
|
2,910,084 | $179,859,265 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 2.87% | 2.83% |
#13
1
Prev: #12
|
1.6 | 292,690 | 4.2% |
P
S
|
7,338,441 | $175,276,716 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.69% | 2.60% |
#14
Prev: #14
|
1.6 | -79,340 | -4.2% |
P
S
|
1,812,262 | $164,508,306 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.50% |
#15
Prev: #15
|
1.4 | -49 | -0.0% |
P
S
|
198,547 | $131,058,895 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.84% | 1.39% |
#16
10
Prev: #26
|
1.2 | 4,675 | 0.5% |
P
S
|
858,993 | $112,665,522 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.81% | 1.74% |
#17
3
Prev: #20
|
1.2 | -30,750 | -1.0% |
P
S
|
2,993,420 | $110,457,198 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.68% | 1.99% |
#18
2
Prev: #16
|
1.2 | 26,625 | 0.6% |
P
S
|
4,130,100 | $102,591,684 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.65% | 1.75% |
#19
Prev: #19
|
1.2 | -55,902 | -0.9% |
P
S
|
5,949,541 | $100,783,033 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 1.60% | 1.65% |
#20
1
Prev: #21
|
1.1 | -32,000 | -1.0% |
P
S
|
3,219,140 | $98,024,369 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.58% | 1.77% |
#21
3
Prev: #18
|
1.1 | -160,000 | -4.0% |
P
S
|
3,878,438 | $96,573,106 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.55% | 1.43% |
#22
2
Prev: #24
|
1.1 | -11,035 | -1.3% |
P
S
|
810,460 | $94,572,577 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.46% | 1.79% |
#23
6
Prev: #17
|
1.1 | 148,325 | 2.2% |
P
S
|
6,775,387 | $89,415,831 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.44% | 1.44% |
#24
1
Prev: #23
|
1.1 | -3,725 | -0.3% |
P
S
|
1,111,860 | $88,237,210 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.41% | 1.36% |
#25
2
Prev: #27
|
1.1 | -13,900 | -2.0% |
P
S
|
668,226 | $86,207,836 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 1.13% |
Sold All 😨
(Was: #35) |
0.0 | -6,696,046 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #45) |
0.0 | -423,520 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #71) |
0.0 | -6,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #89) |
0.0 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #93) |
0.0 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings