Institutions / Letko, Brosseau & Associates Inc
Letko, Brosseau & Associates Inc
CIK 1297496 · Institution · as of Mar 31, 2026
Portfolio value
$6.20B
Positions
101
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.20B+1.6%Positions
101+1.0%Top holdings
Mar 31, 2026View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| Rogers Communications Inc | $249.63M | 4.0% |
| Bank Nova Scotia B C | $242.68M | 3.9% |
| Alphabet Inc. | $238.98M | 3.9% |
| Toronto Dominion Bk Ont | $234.24M | 3.8% |
| Royal Bk Cda | $229.32M | 3.7% |
| Magna Intl Inc | $219.81M | 3.5% |
| Bank Montreal Medium | $213.33M | 3.4% |
| Nutrien Ltd | $207.45M | 3.3% |
| Manulife Finl Corp | $207.35M | 3.3% |
| Sun Life Financial Inc. | $203.86M | 3.3% |
| Bce Inc | $190.25M | 3.1% |
| Open Text Corporation | $173.06M | 2.8% |
| Barrick Mng Corp | $158.24M | 2.6% |
| Cenovus Energy Inc | $151.10M | 2.4% |
| Canadian Imperial Bank of Commerce /Can | $147.91M | 2.4% |
| AT&T Inc. | $119.49M | 1.9% |
| Pfizer Inc | $114.85M | 1.9% |
| Meta Platforms Inc | $114.80M | 1.9% |
| Canadian Natl Ry Co | $107.89M | 1.7% |
| Illumina Inc | $105.13M | 1.7% |
| TotalEnergies SE | $100.78M | 1.6% |
| Telus Corporation | $95.33M | 1.5% |
| Energy Co of ParanaELPC | $94.48M | 1.5% |
| Adobe Inc. | $92.98M | 1.5% |
| West Fraser Timber Ltd | $92.27M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 867224107 | $-91.78M | -1.4M -83.80% | 269,162 0.29% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc | $65.95M | +353K +10391.47% | 356,710 1.07% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp | $63.07M | +170K +26662.60% | 171,013 1.02% of portfolio | high |
| Q1 2026 as of | Add | Open Text Corporation | $46.86M | +2.1M +37.13% | 7,790,553 2.79% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp | $-42.58M | -965K -32.24% | 2,028,470 1.44% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. | $37.87M | +156K +68.73% | 382,493 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | 06849F108 | $-28.63M | -703K -15.32% | 3,884,565 2.55% of portfolio | medium |
| Q1 2026 as of | Add | 136375102 | $28.55M | +278K +35.98% | 1,051,605 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can | $-23.30M | -247K -13.61% | 1,565,632 2.38% of portfolio | medium |
| Q1 2026 as of | Trim | 891160509 | $-21.10M | -227K -8.26% | 2,516,065 3.78% of portfolio | medium |