§ 13F · FUND PROFILE
LETKO, BROSSEAU & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.8B (13F)Positions · 98Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$592K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RCI | ROGERS COMMUNICATIONS INC | 6.51M | $250M | 4.0% | −2% |
| 2 | BNS | BANK NOVA SCOTIA B C | 3.51M | $243M | 3.9% | −6% |
| 3 | GOOG | ALPHABET INC | 833K | $239M | 3.9% | −1% |
| 4 | TD | TORONTO DOMINION BK ONT | 2.52M | $234M | 3.8% | −8% |
| 5 | RY | ROYAL BK CDA | 1.42M | $229M | 3.7% | −3% |
| 6 | MGA | MAGNA INTL INC | 3.95M | $220M | 3.5% | −3% |
| 7 | BMO | BANK MONTREAL MEDIUM | 1.58M | $213M | 3.4% | −6% |
| 8 | NTR | NUTRIEN LTD | 2.76M | $207M | 3.3% | −5% |
| 9 | MFC | MANULIFE FINL CORP | 6.04M | $207M | 3.3% | −2% |
| 10 | SLF | SUN LIFE FINANCIAL INC. | 3.26M | $204M | 3.3% | +2% |
§ 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 $5.8 billion in assets. The fund runs a portfolio of 98 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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