Funds › Letko, Brosseau & Associates Inc
Letko, Brosseau & Associates Inc
13F for Q3 2026, filed Nov 6, 2026. 108 positions worth $6.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MFC Manulife Financial Corporation | 5.96M | $254.7M | 3.7% | +0.3% | 13F ↗ |
| 2 | BNS Bank Nova Scotia B C | 2.78M | $253.1M | 3.7% | -17.9% | 13F ↗ |
| 3 | SLF Sun Life Financial Inc. | 3.09M | $241.6M | 3.5% | -1.6% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 671,280 | $228.7M | 3.3% | -17.4% | 13F ↗ |
| 5 | TD Toronto Dominion Bank | 1.92M | $226.6M | 3.3% | -19.7% | 13F ↗ |
| 6 | MGA Magna International, Inc. | 3.49M | $222.8M | 3.2% | -6.4% | 13F ↗ |
| 7 | ILMN Illumina, Inc. | 803,843 | $220.0M | 3.2% | -3.2% | 13F ↗ |
| 8 | RY Royal Bank of Canada | 1.09M | $214.9M | 3.1% | -19.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 283,702 | $205.7M | 3.0% | +26.9% | 13F ↗ |
| 10 | RCI Rogers Communication, Inc. | 6.51M | $200.8M | 2.9% | +1.3% | 13F ↗ |
| 11 | OTEX Open Text Corporation | 8.87M | $199.3M | 2.9% | +0.3% | 13F ↗ |
| 12 | BMO Bank of Montreal | 1.13M | $189.6M | 2.7% | -20.7% | 13F ↗ |
| 13 | NTR Nutrien Ltd. | 2.65M | $186.5M | 2.7% | -0.5% | 13F ↗ |
| 14 | CVE Cenovus Energy Inc | 5.28M | $164.6M | 2.4% | -0.8% | 13F ↗ |
| 15 | BCE BCE, Inc. | 7.96M | $162.5M | 2.4% | +4.4% | 13F ↗ |
| 16 | CM Canadian Imperial Bank of Commerce | 1.43M | $157.6M | 2.3% | -3.2% | 13F ↗ |
| 17 | B Barrick Mining Corporation | 3.69M | $150.4M | 2.2% | -0.4% | 13F ↗ |
| 18 | CRM Salesforce, Inc. | 564,855 | $129.7M | 1.9% | +11.9% | 13F ↗ |
| 19 | CNI Canadian National Railway Company | 1.01M | $121.0M | 1.8% | -1.3% | 13F ↗ |
| 20 | ADBE Adobe Inc. | 503,478 | $120.8M | 1.8% | +9.5% | 13F ↗ |
| 21 | PFE Pfizer, Inc. | 4.13M | $117.8M | 1.7% | +0.1% | 13F ↗ |
| 22 | TU Telus Corporation | 13.65M | $114.9M | 1.7% | +33.6% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 219,465 | $112.6M | 1.6% | -9.1% | 13F ↗ |
| 24 | GIL Gildan Activewear, Inc. | 2.55M | $108.8M | 1.6% | +169% | 13F ↗ |
| 25 | T AT&T Inc. | 4.20M | $102.4M | 1.5% | +0.5% | 13F ↗ |
| 26 | WFG West Fraser Timber Co. Ltd | 1.45M | $100.5M | 1.5% | +1.9% | 13F ↗ |
| 27 | CAE CAE Inc | 4.11M | $99.2M | 1.4% | +3.3% | 13F ↗ |
| 28 | ELPC Companhia Paranaense de Energia · ADR | 7.81M | $97.0M | 1.4% | +6.5% | 13F ↗ |
| 29 | CVS CVS Health Corporation | 1.08M | $92.8M | 1.3% | -1.1% | 13F ↗ |
| 30 | TTE TotalEnergies SE · Act | 1.05M | $90.4M | 1.3% | -0.5% | 13F ↗ |
| 31 | STT State Street Corporation | 501,041 | $87.5M | 1.3% | -4.7% | 13F ↗ |
| 32 | SWKS Skyworks Solutions, Inc. | 1.00M | $85.6M | 1.2% | -18.9% | 13F ↗ |
| 33 | VZ Verizon Communications Inc. | 1.73M | $79.4M | 1.2% | +0.2% | 13F ↗ |
| 34 | GSK GSK plc · ADR | 1.62M | $77.9M | 1.1% | -0.4% | 13F ↗ |
| 35 | EMN Eastman Chemical Company | 1.19M | $76.9M | 1.1% | -1.1% | 13F ↗ |
| 36 | C Citigroup, Inc. | 593,893 | $76.9M | 1.1% | -2.5% | 13F ↗ |
| 37 | CMCSA Comcast Corporation | 3.47M | $75.6M | 1.1% | +0.4% | 13F ↗ |
| 38 | EXC Exelon Corporation | 1.77M | $71.6M | 1.0% | +98.8% | 13F ↗ |
| 39 | TFC Truist Financial Corporation | 1.53M | $70.9M | 1.0% | -1.3% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 264,679 | $69.2M | 1.0% | -2.0% | 13F ↗ |
| 41 | SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 12.97M | $68.9M | 1.0% | +7.0% | 13F ↗ |
| 42 | SW Smurfit WestRock plc | 1.53M | $67.6M | 1.0% | +651% | 13F ↗ |
| 43 | FDX FedEx Corporation | 216,070 | $61.6M | 0.9% | +0.2% | 13F ↗ |
| 44 | GEHC GE HealthCare Technologies Inc. | 884,005 | $57.8M | 0.8% | +0.6% | 13F ↗ |
| 45 | TECK Teck Resources Ltd | 843,404 | $55.7M | 0.8% | -3.6% | 13F ↗ |
| 46 | CRUS Cirrus Logic, Inc. | 447,859 | $53.7M | 0.8% | +1.3% | 13F ↗ |
| 47 | BAC Bank of America Corporation | 955,246 | $52.0M | 0.8% | -1.2% | 13F ↗ |
| 48 | COP ConocoPhillips | 404,434 | $50.6M | 0.7% | -1.1% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 343,632 | $49.9M | 0.7% | -1.1% | 13F ↗ |
| 50 | QSR Restaurant Brands International Inc. | 668,125 | $47.7M | 0.7% | +3.9% | 13F ↗ |
Changes since Q2 2026
2 new, 36 added to, 42 trimmed, 6 exited, 28 unchanged. By estimated dollars.
New positions (2)
Added to (36)
| GIL Gildan Activewear, Inc. | 2.55M | +169% | $68.4M |
| SW Smurfit WestRock plc | 1.53M | +651% | $58.6M |
| META Meta Platforms, Inc. | 283,702 | +26.9% | $43.6M |
| EXC Exelon Corporation | 1.77M | +98.8% | $35.6M |
| TU Telus Corporation | 13.65M | +33.6% | $28.9M |
| CRM Salesforce, Inc. | 564,855 | +11.9% | $13.8M |
| ADBE Adobe Inc. | 503,478 | +9.5% | $10.5M |
| BCE BCE, Inc. | 7.96M | +4.4% | $6.9M |
| ELPC Companhia Paranaense de Energia · ADR | 7.81M | +6.5% | $5.9M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 12.97M | +7.0% | $4.5M |
Trimmed (42)
| MRNA Moderna, Inc. | 173,334 | -76.1% | -$106.2M |
| TD Toronto Dominion Bank | 1.92M | -19.7% | -$55.5M |
| BNS Bank Nova Scotia B C | 2.78M | -17.9% | -$55.1M |
| RY Royal Bank of Canada | 1.09M | -19.6% | -$52.5M |
| BMO Bank of Montreal | 1.13M | -20.7% | -$49.5M |
| GOOG Alphabet Inc. Class C | 671,280 | -17.4% | -$48.2M |
| SWKS Skyworks Solutions, Inc. | 1.00M | -18.9% | -$20.0M |
| MGA Magna International, Inc. | 3.49M | -6.4% | -$15.3M |
| MSFT Microsoft Corporation | 219,465 | -9.1% | -$11.2M |
| ILMN Illumina, Inc. | 803,843 | -3.2% | -$7.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 108 | $6.9B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 112 | $6.8B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 101 | $6.2B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 100 | $6.1B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 98 | $5.8B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 93 | $5.2B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 89 | $4.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer