EdgeMarket › What Letko, Brosseau & Associates Inc reported owning
What Letko, Brosseau & Associates Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.2BPositions
101Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RCI ROGERS COMMUNICATIONS INC | 249.6M | 4.0% | 6.5M | 36.27 | +2.6% |
| BNS BANK OF NOVA SCOTIA | 242.7M | 3.9% | 3.5M | 87.57 | +54.4% |
| GOOG Alphabet Inc. | 239.0M | 3.9% | 833.1K | 341.75 | +70.7% |
| TD TORONTO DOMINION BANK | 234.2M | 3.8% | 2.5M | 117.15 | +58.9% |
| RY ROYAL BANK OF CANADA | 229.3M | 3.7% | 1.4M | 205.23 | +50.4% |
| MGA MAGNA INTERNATIONAL INC | 219.8M | 3.5% | 3.9M | 73.05 | +64.8% |
| BMO BANK OF MONTREAL /CAN/ | 213.3M | 3.4% | 1.6M | 174.43 | +54.7% |
| NTR Nutrien Ltd. | 207.4M | 3.3% | 2.8M | 75.27 | +32.0% |
| MFC MANULIFE FINANCIAL CORP | 207.3M | 3.3% | 6.0M | 42.51 | +41.3% |
| SLF SUN LIFE FINANCIAL INC | 203.9M | 3.3% | 3.3M | 78.98 | +34.9% |
| BCE BCE INC | 190.3M | 3.1% | 7.6M | 23.71 | -7.9% |
| OTEX OPEN TEXT CORP | 173.1M | 2.8% | 7.8M | 24.66 | -23.0% |
| B BARRICK MINING CORP | 158.2M | 2.6% | 3.9M | 47.60 | +91.6% |
| CVE CENOVUS ENERGY INC. | 151.1M | 2.4% | 5.7M | 32.93 | +119.8% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 147.9M | 2.4% | 1.6M | 116.49 | +59.3% |
| T AT&T INC. | 119.5M | 1.9% | 4.1M | 25.29 | -13.6% |
| PFE PFIZER INC | 114.8M | 1.9% | 4.1M | 28.07 | +10.6% |
| META Meta Platforms, Inc. | 114.8M | 1.9% | 200.6K | 549.90 | -26.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 107.9M | 1.7% | 1.1M | 129.84 | +38.4% |
| ILMN ILLUMINA, INC. | 105.1M | 1.7% | 852.9K | 219.40 | +117.7% |
| TTE TotalEnergies SE | 100.8M | 1.6% | 1.1M | 89.89 | +42.5% |
| TU TELUS CORP | 95.3M | 1.5% | 7.4M | 9.90 | -40.2% |
| ELPC ENERGY CO OF PARANA | 94.5M | 1.5% | 7.9M | 11.01 | +37.1% |
| ADBE ADOBE INC. | 93.0M | 1.5% | 382.5K | 275.30 | -22.1% |
| WFG WEST FRASER TIMBER CO., LTD | 92.3M | 1.5% | 1.4M | 69.75 | -3.1% |
| EMN EASTMAN CHEMICAL CO | 91.1M | 1.5% | 1.2M | 74.09 | +11.2% |
| GSK GSK plc | 90.8M | 1.5% | 1.6M | 52.41 | +30.8% |
| INTC INTEL CORP | 89.5M | 1.4% | 2.0M | 90.07 | +282.6% |
| VZ VERIZON COMMUNICATIONS INC | 85.5M | 1.4% | 1.7M | 49.45 | +9.7% |
| CAE CAE INC | 81.0M | 1.3% | 3.1M | 24.91 | -7.0% |
| CVS CVS HEALTH Corp | 80.1M | 1.3% | 1.1M | 93.02 | +31.3% |
| FDX FEDEX CORP | 77.5M | 1.2% | 217.5K | 325.08 | +43.1% |
| TFC TRUIST FINANCIAL CORP | 72.1M | 1.2% | 1.6M | 50.42 | +13.6% |
| SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SA | 71.7M | 1.2% | 2.3M | 4.61 | +9.6% |
| C CITIGROUP INC | 71.6M | 1.2% | 631.5K | 131.65 | +41.3% |
| STT STATE STREET CORP | 68.9M | 1.1% | 544.5K | 187.13 | +67.2% |
| CRM Salesforce, Inc. | 66.6M | 1.1% | 356.7K | 209.17 | -15.1% |
| CMCSA COMCAST CORP | 65.6M | 1.1% | 2.3M | 26.85 | -19.3% |
| CRUS CIRRUS LOGIC, INC. | 65.0M | 1.0% | 449.5K | 115.33 | +2.2% |
| MSFT MICROSOFT CORP | 63.3M | 1.0% | 171.0K | 483.24 | -4.4% |
| ABBV AbbVie Inc. | 59.8M | 1.0% | 275.1K | 264.96 | +26.7% |
| TECK TECK RESOURCES LTD | 55.9M | 0.9% | 1.1M | 69.20 | +121.3% |
| COP CONOCOPHILLIPS | 55.5M | 0.9% | 420.6K | 134.87 | +42.1% |
| EFXT Enerflex Ltd. | 53.8M | 0.9% | 2.6M | 20.34 | +114.1% |
| QSR Restaurant Brands International Inc. | 49.4M | 0.8% | 669.6K | 80.86 | +26.8% |
| SWKS SKYWORKS SOLUTIONS, INC. | 48.9M | 0.8% | 912.7K | 67.14 | -10.6% |
| BAC BANK OF AMERICA CORP /DE/ | 47.6M | 0.8% | 975.4K | 61.69 | +27.6% |
| WFC WELLS FARGO & COMPANY/MN | 45.7M | 0.7% | 573.8K | 83.84 | +7.3% |
| CX CEMEX SAB DE CV | 44.0M | 0.7% | 3.8M | 11.11 | +28.4% |
| MRK Merck & Co., Inc. | 43.1M | 0.7% | 358.0K | 152.55 | +80.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →