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LETKO, BROSSEAU & ASSOCIATES INC 13F portfolio summary

LETKO, BROSSEAU & ASSOCIATES INC of LETKO, BROSSEAU & ASSOCIATES INC has 112 current stock holdings with a reported portfolio value of $6.77B. The portfolio 1 year return is +34.24%. Top holdings include BNS (4.34%), TD (4.30%), GOOG (4.24%), RY (4.15%), BMO (3.73%).

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LETKO, BROSSEAU & ASSOCIATES INC 13F Portfolio

LETKO, BROSSEAU & ASSOCIATES INC
Latest SEC 13F filing: 2026-06-30

LETKO, BROSSEAU & ASSOCIATES INC runs LETKO, BROSSEAU & ASSOCIATES INC and currently holds 112 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $6.77B. Their top holdings are BNS, TD, GOOG, RY, BMO. The top five represent 20.8% of reported portfolio weight. LETKO, BROSSEAU & ASSOCIATES INC ranks #558 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LETKO, BROSSEAU & ASSOCIATES INC initiated 10 new positions. They added to 25 existing positions. They trimmed 49 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
BNS4.3%
TD4.3%
GOOG4.2%
RY4.1%
BMO3.7%
Top 5: 20.8%
Portfolio Returns
1 Year
+34.24%
#279/1000
3 Year
+62.73%
#601/1000
5 Year
+69.98%
#557/1000

Portfolio Value

$6.77B

Alpha Score

54.7

#558 of 1000

Holdings

112

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LETKO, BROSSEAU & ASSOCIATES INC Current 13F Holdings

Reported holdings from LETKO, BROSSEAU & ASSOCIATES INC's latest SEC 13F filing, ranked by portfolio weight.

112 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BNS
BANK NOVA SCOTIA B C
4.34%$47.31$88.45+86.96%
Trimmed
-3.71%
TD
TORONTO DOMINION BK ONT
4.30%$32.45$115.09+254.67%
Trimmed
-4.86%
GOOG
ALPHABET INC
4.24%$89.92$347.86+286.85%
Trimmed
-2.43%
RY
ROYAL BK CDA
4.15%$48.12$191.89+298.77%
Trimmed
-4.70%
BMO
BANK MONTREAL MEDIUM
3.73%$37.42$162.62+334.58%
Trimmed
-9.70%
SLF
SUN LIFE FINANCIAL INC.
3.65%$32.16$76.96+139.30%
Trimmed
-3.68%
MGA
MAGNA INTL INC
3.62%$35.34$64.01+81.13%
Trimmed
-5.57%
MFC
MANULIFE FINL CORP
3.56%$16.57$42.44+156.10%
Trimmed
-1.53%
RCI
ROGERS COMMUNICATIONS INC
3.09%$34.21$29.79-12.92%
Trimmed
-1.41%
OTEX
OPEN TEXT CORP
2.89%$31.15$23.70-23.93%
Added
+13.44%

Showing 1-10 of 112