Letko, Brosseau & Associates Inc
All holdings · as of Mar 31, 2026
| 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% |
| EASTMAN CHEMICAL CO | $91.08M | 1.5% |
| GSK PLC | $90.77M | 1.5% |
| INTEL CORP | $89.52M | 1.4% |
| VERIZON COMMUNICATIONS INC | $85.45M | 1.4% |
| CAE INC | $81.04M | 1.3% |
| CVS HEALTH Corp | $80.06M | 1.3% |
| FedEx Corp | $77.47M | 1.2% |
| TRUIST FINANCIAL CORP | $72.07M | 1.2% |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBS | $71.65M | 1.2% |
| CITIGROUP INC | $71.62M | 1.2% |
| STATE STREET CORPORATION | $68.91M | 1.1% |
| Salesforce Inc | $66.59M | 1.1% |
| Comcast Corp. | $65.60M | 1.1% |
| CIRRUS LOGIC, INC. | $65.01M | 1.0% |
| MICROSOFT CORP | $63.30M | 1.0% |
| AbbVie Inc. | $59.84M | 1.0% |
| TECK RESOURCES LTD | $55.94M | 0.9% |
| ConocoPhillips | $55.52M | 0.9% |
| ENERFLEX LTD | $53.80M | 0.9% |
| Restaurant Brands International Inc.QSR | $49.39M | 0.8% |
| SKYWORKS SOLUTIONS, INC. | $48.87M | 0.8% |
| BANK OF AMERICA CORP /DE | $47.55M | 0.8% |
| WELLS FARGO & COMPANY/MN | $45.68M | 0.7% |
| CEMEX SAB DE CVCX | $43.98M | 0.7% |
| Merck & Co., Inc. | $43.07M | 0.7% |