§ 13F · FUND PROFILE
LETKO, BROSSEAU & ASSOCIATES INC.
AUM · $6.8B (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$191M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA B C | 3.38M | $294M | 4.3% | −4% |
| 2 | TD | TORONTO DOMINION BK ONT | 2.39M | $291M | 4.3% | −5% |
| 3 | GOOG | ALPHABET INC | 813K | $287M | 4.2% | −2% |
| 4 | RY | ROYAL BK CDA | 1.36M | $281M | 4.1% | −5% |
| 5 | BMO | BANK MONTREAL MEDIUM | 1.43M | $252M | 3.7% | −10% |
| 6 | SLF | SUN LIFE FINANCIAL INC. | 3.14M | $247M | 3.6% | −4% |
| 7 | MGA | MAGNA INTL INC | 3.73M | $245M | 3.6% | −6% |
| 8 | MFC | MANULIFE FINL CORP | 5.95M | $241M | 3.6% | −2% |
| 9 | RCI | ROGERS COMMUNICATIONS INC | 6.42M | $209M | 3.1% | −1% |
| 10 | OTEX | OPEN TEXT CORP | 8.84M | $196M | 2.9% | +13% |
§ 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 $6.8 billion in assets. The fund runs a portfolio of 112 positions.
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