Institutional Fund
Letko, Brosseau & Associates Inc
Montreal, QuebecCIK 12974965 filings on record
Portfolio Value
$6.20B
Q1 2026
Holdings
101
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $6.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rogers Communications Inc4.0%
- Bank Nova Scotia Halifax3.9%
- Alphabet Inc3.9%
- Toronto Dominion Bk Ont3.8%
- Royal Bk Cda3.7%
- Magna Intl Inc3.5%
- Other77.2%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rogers Communications Inc | 6.51M | $249.63M | 4.0% | −109.8K | Reduced |
| 2 | Bank Nova Scotia Halifax | 3.51M | $242.68M | 3.9% | −215.1K | Reduced |
| 3 | Alphabet Inc | 833.1K | $238.98M | 3.9% | −4.6K | Reduced |
| 4 | Toronto Dominion Bk Ont | 2.52M | $234.24M | 3.8% | −226.7K | Reduced |
| 5 | Royal Bk Cda | 1.42M | $229.32M | 3.7% | −42.2K | Reduced |
| 6 | Magna Intl Inc | 3.95M | $219.81M | 3.5% | −119.4K | Reduced |
| 7 | Bank Montreal Que | 1.58M | $213.33M | 3.4% | −94.2K | Reduced |
| 8 | Nutrien Ltd | 2.76M | $207.45M | 3.3% | −153.2K | Reduced |
| 9 | Manulife Finl Corp | 6.04M | $207.35M | 3.3% | −112.8K | Reduced |
| 10 | Sun Life Financial Inc. | 3.26M | $203.86M | 3.3% | +56.2K | Added |
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