§ 13F · FUND PROFILE
LETKO, BROSSEAU & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5227.5T (13F)Positions · 93Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA HALIFAX | 3.73M | $275.1T | 4.5% | −6% |
| 2 | GOOG | ALPHABET INC | 838K | $262.9T | 4.3% | −2% |
| 3 | TD | TORONTO DOMINION BK ONT | 2.74M | $258.8T | 4.2% | −10% |
| 4 | RCI | ROGERS COMMUNICATIONS INC | 6.62M | $250.3T | 4.1% | −1% |
| 5 | RY | ROYAL BK CDA | 1.47M | $250.1T | 4.1% | −2% |
| 6 | MFC | MANULIFE FINL CORP | 6.15M | $223.7T | 3.7% | −1% |
| 7 | BMO | BANK MONTREAL QUE | 1.67M | $217.7T | 3.6% | −6% |
| 8 | MGA | MAGNA INTL INC | 4.07M | $217.1T | 3.6% | −1% |
| 9 | SLF | SUN LIFE FINANCIAL INC. | 3.21M | $200.5T | 3.3% | ±0% |
| 10 | B | BARRICK MNG CORP | 4.59M | $200.1T | 3.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LETKO, SIGNAL
AC read
LETKO, BROSSEAU & ASSOCIATES INC is a Other fund managing $5227493.6 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed