LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

LETKO, BROSSEAU & ASSOCIATES INC reported 112 positions worth $6.77B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BNS (4.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.77B
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BNSBANK NOVA SCOTIA B CSH$293.7M4.34%3,380,374
2TDTORONTO DOMINION BK ONTSH$290.9M4.30%2,393,682
3GOOGALPHABET INCSH$287.2M4.24%812,863
4RYROYAL BK CDASH$280.7M4.15%1,356,164
5BMOBANK MONTREAL MEDIUMSH$252.1M3.73%1,426,775
6SLFSUN LIFE FINANCIAL INC.SH$246.8M3.65%3,144,427
7MGAMAGNA INTL INCSH$245.1M3.62%3,728,461
8MFCMANULIFE FINL CORPSH$241.1M3.56%5,945,857
9RCIROGERS COMMUNICATIONS INCSH$208.8M3.09%6,419,707
10OTEXOPEN TEXT CORPSH$195.5M2.89%8,837,628

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LETKO, BROSSEAU & ASSOCIATES INC hold as of Q2 2026?

LETKO, BROSSEAU & ASSOCIATES INC reported 112 positions worth $6.77B in its Q2 2026 13F filing. Largest positions: BNS (4.3%), TD (4.3%), GOOG (4.2%), RY (4.1%) and BMO (3.7%).

What did LETKO, BROSSEAU & ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LETKO, BROSSEAU & ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.