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The Analysis of LETKO, BROSSEAU & ASSOCIATES INC's Holdings & P&L

Currently, LETKO, BROSSEAU & ASSOCIATES INC holds 101 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in CRM (+353.3K shares, valued at $66.0M), MSFT (+170.4K shares, valued at $63.1M), OTEX (+2.1M shares, valued at $46.9M); decreased their positions in SU (-1.4M shares, valued at $91.8M), INTC (-965.0K shares, valued at $42.6M), N/A (-702.8K shares, valued at $28.6M); initiated new positions in ELVN (+9.6K shares, valued at $376.3K), KMB (+2.2K shares, valued at $216.1K).

1M P&L

-34.0M-0.55%

3M P&L

+145.7M+2.43%

HY P&L

+858.9M+16.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified1.3B

23.8%

2Telecom Services755.0M

14.1%

3Software - Application276.7M

5.2%

Top Industries by Stock Count

1Biotechnology13 stocks

14.3%

2Banks - Diversified8 stocks

8.8%

3Telecom Services6 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RCI ROGERS COMMUNICATIONS INC6.5M shares-1.66%2026-03-312026-05-12

BNS BANK NOVA SCOTIA B C3.5M shares-5.77%2026-03-312026-05-12

ALPHABET INC ALPHABET INC833.1K shares-0.55%2026-03-312026-05-12

TD TORONTO DOMINION BK ONT2.5M shares-8.26%2026-03-312026-05-12

RY ROYAL BK CDA1.4M shares-2.88%2026-03-312026-05-12

MGA MAGNA INTL INC3.9M shares-2.93%2026-03-312026-05-12

BMO BANK MONTREAL MEDIUM1.6M shares-5.63%2026-03-312026-05-12

NTR NUTRIEN LTD2.8M shares-5.26%2026-03-312026-05-12

Sponsored

MFC MANULIFE FINL CORP6.0M shares-1.83%2026-03-312026-05-12

SLF SUN LIFE FINANCIAL INC.3.3M shares1.75%2026-03-312026-05-12

BCE BCE INC7.6M shares3.08%2026-03-312026-05-12

OTEX OPEN TEXT CORP7.8M shares37.13%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP3.9M shares-15.32%2026-03-312026-05-12

CVE CENOVUS ENERGY INC5.7M shares-4.00%2026-03-312026-05-12

CM CANADIAN IMPERIAL BANK OF CO1.6M shares-13.61%2026-03-312026-05-12

T AT&T INC4.1M shares-0.20%2026-03-312026-05-12

Sponsored

PFE PFIZER INC4.1M shares5.46%2026-03-312026-05-12

META META PLATFORMS INC200.6K shares1.06%2026-03-312026-05-12

CNI CANADIAN NATL RY CO1.1M shares35.98%2026-03-312026-05-12

ILMN ILLUMINA INC852.9K shares-0.71%2026-03-312026-05-12

TOTALENERGIES SE TOTALENERGIES SE1.1M shares-2.29%2026-03-312026-05-12

TU TELUS CORPORATION7.4M shares9.82%2026-03-312026-05-12

ELPC COMPANHIA PARANAENSE DE ENER7.9M shares8.75%2026-03-312026-05-12

ADBE ADOBE INC382.5K shares68.73%2026-03-312026-05-12

Sponsored

WFG WEST FRASER TIMBER LTD1.4M shares20.99%2026-03-312026-05-12

EMN EASTMAN CHEM CO1.2M shares-0.09%2026-03-312026-05-12

GSK PLC GSK PLC1.6M shares-1.81%2026-03-312026-05-12

INTC INTEL CORP2.0M shares-32.24%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC1.7M shares-0.63%2026-03-312026-05-12

CAE CAE INC3.1M shares-3.00%2026-03-312026-05-12

CVS CVS HEALTH CORP1.1M shares0.26%2026-03-312026-05-12

FDX FEDEX CORP217.5K shares-2.72%2026-03-312026-05-12

Sponsored

TFC TRUIST FINL CORP1.6M shares-7.60%2026-03-312026-05-12

SBS COMPANHIA DE SANEAMENTO BASI2.3M shares5.94%2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC631.5K shares-22.08%2026-03-312026-05-12

STT STATE STR CORP544.5K shares-18.52%2026-03-312026-05-12

CRM SALESFORCE INC356.7K shares10391.47%2026-03-312026-05-12

CMCSA COMCAST CORP NEW2.3M shares0.87%2026-03-312026-05-12

CRUS CIRRUS LOGIC INC449.5K shares-0.17%2026-03-312026-05-12

MSFT MICROSOFT CORP171.0K shares26662.60%2026-03-312026-05-12

Sponsored

ABBV ABBVIE INC275.1K shares-3.49%2026-03-312026-05-12

TECK TECK RESOURCES LTD1.1M shares-11.00%2026-03-312026-05-12

COP CONOCOPHILLIPS420.6K shares-2.34%2026-03-312026-05-12

EFXT ENERFLEX LTD2.6M shares-8.36%2026-03-312026-05-12

QSR RESTAURANT BRANDS INTL INC669.6K shares10.83%2026-03-312026-05-12

SWKS SKYWORKS SOLUTIONS INC912.7K shares35.93%2026-03-312026-05-12

BAC BANK AMERICA CORP975.4K shares-0.45%2026-03-312026-05-12

WFC WELLS FARGO & CO573.8K shares-0.64%2026-03-312026-05-12

Sponsored

CX CEMEX SA EURO MTN BE 144A3.8M shares0.54%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC358.0K shares-3.38%2026-03-312026-05-12

MRNA MODERNA INC748.8K shares3.08%2026-03-312026-05-12

UPS UNITED PARCEL SVCS INC361.6K shares0.94%2026-03-312026-05-12

MAC MACERICH CO1.9M shares0.29%2026-03-312026-05-12

GPK GRAPHIC PACKAGING HLDG CO3.5M shares0.55%2026-03-312026-05-12

ADNT ADIENT PLC1.6M shares2.60%2026-03-312026-05-12

BAP CREDICORP LTD96.3K shares-4.82%2026-03-312026-05-12

Sponsored

IVZ INVESCO LTD1.2M shares-23.94%2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC183.8K shares4.08%2026-03-312026-05-12

BIIB BIOGEN INC150.9K shares16.25%2026-03-312026-05-12

CVX CHEVRON CORPORATION131.8K shares-0.55%2026-03-312026-05-12

WMT WALMART INC199.4K shares-3.94%2026-03-312026-05-12

CPA COPA HOLDINGS SA202.8K shares3.89%2026-03-312026-05-12

HBM HUDBAY MINERALS INC1.1M shares-30.09%2026-03-312026-05-12

SU SUNCOR ENERGY INC NEW269.2K shares-83.80%2026-03-312026-05-12

Sponsored

HDB HDFC BANK LTD356.2K shares101.21%2026-03-312026-05-12

CXM SPRINKLR INC1.2M shares-13.16%2026-03-312026-05-12

PROF PROFOUND MED CORP953.2K shares-1.80%2026-03-312026-05-12

XBI SPDR SERIES TRUST32.8K shares0.00%2026-03-312026-05-12

SW SMURFIT WESTROCK PLC95.9K shares-2.04%2026-03-312026-05-12

IBN ICICI BANK LIMITED122.6K shares-71.34%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP17.8K shares-10.00%2026-03-312026-05-12

ING ING GROEP N.V.47.3K shares-3.37%2026-03-312026-05-12

Sponsored

PBA PEMBINA PIPELINE CORP26.6K shares14.41%2026-03-312026-05-12

FLIN FRANKLIN TEMPLETON ETF TR32.3K shares40.63%2026-03-312026-05-12

VALE VALE S A36.6K shares0.00%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC9.6K shares0.00%2026-03-312026-05-12

ALB ALBEMARLE CORP2.5K shares0.00%2026-03-312026-05-12

FTS FORTIS INC7.9K shares0.00%2026-03-312026-05-12

EMA EMERA INC8.5K shares0.00%2026-03-312026-05-12

PVLA PALVELLA THERAPEUTICS INC NE3.5K shares0.00%2026-03-312026-05-12

Sponsored

ERO ERO COPPER CORP14.7K shares0.00%2026-03-312026-05-12

NAMS NEWAMSTERDAM PHARMA COMPANY11.8K shares0.00%2026-03-312026-05-12

ELVN ENLIVEN THERAPEUTICS INC9.6K sharesnew addition2026-03-312026-05-12

NXPI NXP SEMICONDUCTORS N V1.8K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-12

MGTX MEIRAGTX HLDGS PLC32.0K shares0.00%2026-03-312026-05-12

AMRZ AMRIZE LTD4.9K shares0.00%2026-03-312026-05-12

CABA CABALETTA BIO INC90.5K shares0.00%2026-03-312026-05-12

Sponsored

BCAX BICARA THERAPEUTICS INC11.2K shares0.00%2026-03-312026-05-12

KMB KIMBERLY-CLARK CORP2.2K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP1.4K shares0.00%2026-03-312026-05-12

SPRY ARS PHARMACEUTICALS INC24.7K shares0.00%2026-03-312026-05-12

AURA AURA BIOSCIENCES INC28.3K shares0.00%2026-03-312026-05-12

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC10.7K shares0.00%2026-03-312026-05-12

AQST AQUESTIVE THERAPEUTICS INC35.3K shares0.00%2026-03-312026-05-12

TCRX TSCAN THERAPEUTICS INC95.9K shares0.00%2026-03-312026-05-12

Sponsored

REPL REPLIMUNE GROUP INC10.8K shares0.00%2026-03-312026-05-12

ALDX ALDEYRA THERAPEUTICS INC17.3K shares0.00%2026-03-312026-05-12

PROKIDNEY CORP PROKIDNEY CORP15.9K shares0.00%2026-03-312026-05-12

HUMA HUMACYTE INC46.0K shares0.00%2026-03-312026-05-12

GOSS GOSSAMER BIO INC39.4K shares0.00%2026-03-312026-05-12

RCI

ROGERS COMMUNICATIONS INC

-1.66%

Shares6.5M

Event2026-03-31

Filed2026-05-12

BNS

BANK NOVA SCOTIA B C

-5.77%

Shares3.5M

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.55%

Shares833.1K

Event2026-03-31

Filed2026-05-12

TORONTO DOMINION BK ONT

-8.26%

Shares2.5M

Event2026-03-31

Filed2026-05-12

ROYAL BK CDA

-2.88%

Shares1.4M

Event2026-03-31

Filed2026-05-12

MGA

MAGNA INTL INC

-2.93%

Shares3.9M

Event2026-03-31

Filed2026-05-12

BMO

BANK MONTREAL MEDIUM

-5.63%

Shares1.6M

Event2026-03-31

Filed2026-05-12

NTR

NUTRIEN LTD

-5.26%

Shares2.8M

Event2026-03-31

Filed2026-05-12

MFC

MANULIFE FINL CORP

-1.83%

Shares6.0M

Event2026-03-31

Filed2026-05-12

SLF

SUN LIFE FINANCIAL INC.

1.75%

Shares3.3M

Event2026-03-31

Filed2026-05-12

BCE

BCE INC

3.08%

Shares7.6M

Event2026-03-31

Filed2026-05-12

OTEX

OPEN TEXT CORP

37.13%

Shares7.8M

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

-15.32%

Shares3.9M

Event2026-03-31

Filed2026-05-12

CVE

CENOVUS ENERGY INC

-4.00%

Shares5.7M

Event2026-03-31

Filed2026-05-12

CANADIAN IMPERIAL BANK OF CO

-13.61%

Shares1.6M

Event2026-03-31

Filed2026-05-12

AT&T INC

-0.20%

Shares4.1M

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

5.46%

Shares4.1M

Event2026-03-31

Filed2026-05-12