2026 Q2 Portfolio Activity
In 2026 Q2, LETKO, BROSSEAU & ASSOCIATES INC maintained a portfolio of 115 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 0.83% of the total fund value. They heavily accumulated shares in SKYWORKS SOLUTIONS INC, increasing the position by 35.3%. The fund also reduced its exposure to INTEL CORP by 90.5%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
BNS (4.3%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
LETKO, BROSSEAU & ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | 4.34% | 3.91% |
#1
1
Prev: #2
|
4.2 |
—
|
-130,292 | -3.7% |
P
S
|
3,380,374 | $293,708,337 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.30% | 3.78% |
#2
2
Prev: #4
|
3.7 |
—
|
-122,383 | -4.9% |
P
S
|
2,393,682 | $290,936,757 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.24% | 3.85% |
#3
Prev: #3
|
3.2 |
—
|
-20,235 | -2.4% |
P
S
|
812,863 | $287,208,876 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.15% | 3.70% |
#4
1
Prev: #5
|
2.7 |
—
|
-66,933 | -4.7% |
P
S
|
1,356,164 | $280,724,744 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.73% | 3.44% |
#5
2
Prev: #7
|
2.5 |
—
|
-153,255 | -9.7% |
P
S
|
1,426,775 | $252,087,887 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 3.65% | 3.29% |
#6
4
Prev: #10
|
2.0 |
—
|
-119,981 | -3.7% |
P
S
|
3,144,427 | $246,789,037 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.62% | 3.54% |
#7
1
Prev: #6
|
1.9 |
—
|
-219,987 | -5.6% |
P
S
|
3,728,461 | $245,085,956 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.56% | 3.34% |
#8
1
Prev: #9
|
1.9 |
—
|
-92,595 | -1.5% |
P
S
|
5,945,857 | $241,061,283 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 3.09% | 4.02% |
#9
8
Prev: #1
|
1.7 |
—
|
-91,890 | -1.4% |
P
S
|
6,419,707 | $208,779,053 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.89% | 2.79% |
#10
2
Prev: #12
|
3.2 |
—
|
1,047,075 | 13.4% |
P
S
|
8,837,628 | $195,533,493 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.51% | 2.38% |
#11
4
Prev: #15
|
1.5 |
—
|
-90,063 | -5.8% |
P
S
|
1,475,569 | $169,860,753 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 2.48% | 3.34% |
#12
4
Prev: #8
|
1.5 |
—
|
-95,761 | -3.5% |
P
S
|
2,661,149 | $167,593,717 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 2.43% | 3.07% |
#13
2
Prev: #11
|
1.5 |
—
|
61,732 | 0.8% |
P
S
|
7,626,060 | $164,212,252 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.16% | 1.69% |
#14
6
Prev: #20
|
1.4 |
—
|
-22,610 | -2.7% |
P
S
|
830,293 | $145,990,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.01% | 2.55% |
#15
2
Prev: #13
|
1.3 |
—
|
-181,548 | -4.7% |
P
S
|
3,703,017 | $136,114,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.95% | 2.44% |
#16
2
Prev: #14
|
1.3 |
—
|
-383,782 | -6.7% |
P
S
|
5,327,707 | $132,145,910 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.86% | 1.85% |
#17
1
Prev: #18
|
2.7 |
—
|
22,911 | 11.4% |
P
S
|
223,556 | $125,926,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.81% | 1.74% |
#18
1
Prev: #19
|
1.2 |
—
|
-23,931 | -2.3% |
P
S
|
1,027,674 | $122,596,528 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.67% | 1.29% |
#19
12
Prev: #31
|
1.2 |
—
|
-19,470 | -1.7% |
P
S
|
1,095,265 | $113,305,164 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.60% | 1.54% |
#20
2
Prev: #22
|
3.1 |
—
|
2,779,841 | 37.4% |
P
S
|
10,220,253 | $108,055,538 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 1.47% | 1.31% |
#21
9
Prev: #30
|
3.1 |
—
|
859,392 | 27.5% |
P
S
|
3,981,832 | $99,661,571 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.47% | 1.85% |
#22
5
Prev: #17
|
1.1 |
—
|
34,735 | 0.8% |
P
S
|
4,124,748 | $99,323,932 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 1.42% | 1.49% |
#23
2
Prev: #25
|
1.1 |
—
|
755 | 0.1% |
P
S
|
1,417,956 | $95,956,268 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.39% | 1.50% |
#24
Prev: #24
|
3.1 |
—
|
77,405 | 20.2% |
P
S
|
459,898 | $94,288,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.02% |
#25
15
Prev: #40
|
3.0 |
—
|
70,343 | 41.1% |
P
S
|
241,356 | $90,030,613 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.32% | 1.11% |
#26
10
Prev: #36
|
1.0 |
—
|
-18,810 | -3.5% |
P
S
|
525,646 | $89,149,567 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 1.28% | 1.93% |
#27
11
Prev: #16
|
1.0 |
—
|
53,225 | 1.3% |
P
S
|
4,174,925 | $86,420,948 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELPC
COMPANHIA PARAN...
|
Utilities | 1.26% | 1.52% |
#28
5
Prev: #23
|
1.0 |
—
|
-578,765 | -7.3% |
P
S
|
7,333,972 | $85,440,774 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.26% | 1.15% |
#29
6
Prev: #35
|
1.0 |
—
|
-22,442 | -3.6% |
P
S
|
609,048 | $85,242,364 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC
|
Healthcare | 1.26% | 1.46% |
#30
3
Prev: #27
|
1.0 |
—
|
-19,945 | -1.2% |
P
S
|
1,624,668 | $85,165,097 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.26% | 1.06% |
#31
7
Prev: #38
|
3.5 |
—
|
1,176,005 | 51.5% |
P
S
|
3,460,961 | $84,966,593 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.24% | 0.79% |
#32
14
Prev: #46
|
3.0 |
—
|
322,240 | 35.3% |
P
S
|
1,234,937 | $83,728,729 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.21% | 1.62% |
#33
12
Prev: #21
|
1.0 |
—
|
-24,485 | -2.3% |
P
S
|
1,056,594 | $82,180,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 1.19% | 1.47% |
#34
8
Prev: #26
|
1.0 |
—
|
5,894 | 0.5% |
P
S
|
1,199,240 | $80,325,095 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.17% | 1.07% |
#35
2
Prev: #37
|
3.0 |
—
|
148,100 | 41.5% |
P
S
|
504,810 | $79,083,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.14% | 1.16% |
#36
3
Prev: #33
|
1.0 |
—
|
-15,835 | -1.0% |
P
S
|
1,551,961 | $77,318,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.38% |
#37
8
Prev: #29
|
0.9 |
—
|
24,503 | 1.4% |
P
S
|
1,726,727 | $73,109,621 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 1.03% | 1.15% |
#38
4
Prev: #34
|
3.4 |
—
|
9,765,804 | 415.8% |
P
S
|
12,114,373 | $70,021,076 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.96% |
#39
2
Prev: #41
|
0.9 |
—
|
-5,140 | -1.9% |
P
S
|
270,009 | $67,945,065 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.00% | 1.25% |
#40
8
Prev: #32
|
0.9 |
—
|
-1,925 | -0.9% |
P
S
|
215,587 | $67,506,759 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.97% | 1.05% |
#41
2
Prev: #39
|
0.9 |
—
|
-7,245 | -1.6% |
P
S
|
442,259 | $65,688,729 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.83% | — |
#42
Prev: #—
|
3.8 |
—
|
878,575 | — |
NEW
|
878,575 | $56,237,586 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.77% |
#43
4
Prev: #47
|
0.8 |
—
|
-8,150 | -0.8% |
P
S
|
967,290 | $55,116,184 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.77% | 0.90% |
#44
2
Prev: #42
|
0.8 |
—
|
-208,033 | -19.2% |
P
S
|
874,729 | $52,079,900 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.75% | 0.61% |
#45
6
Prev: #51
|
0.8 |
—
|
-23,985 | -3.2% |
P
S
|
724,830 | $50,759,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.72% | 0.87% |
#46
2
Prev: #44
|
0.3 |
—
|
-582,425 | -22.6% |
P
S
|
1,997,788 | $49,045,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
947,100 | — |
NEW
|
947,100 | $48,811,949 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.70% | 0.56% |
#48
6
Prev: #54
|
2.8 |
—
|
982,745 | 28.3% |
P
S
|
4,453,305 | $47,071,434 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.74% |
#49
1
Prev: #48
|
0.8 |
—
|
-4,650 | -0.8% |
P
S
|
569,169 | $47,036,126 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.69% | 0.80% |
#50
5
Prev: #45
|
0.8 |
—
|
-26,346 | -3.9% |
P
S
|
643,271 | $46,641,965 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 115 holdings