LETKO, BROSSEAU & ASSOCIATES INC
CIK 0001297496 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
BNS
BANK NOVA SCOTIA B C
4.3%
TD
TORONTO DOMINION BK ONT
4.3%
GOOG
ALPHABET INC
4.2%
RY
ROYAL BK CDA
4.1%
BMO
BANK MONTREAL MEDIUM
3.7%
SLF
SUN LIFE FINANCIAL INC.
3.6%
MGA
MAGNA INTL INC
3.6%
MFC
MANULIFE FINL CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.