LETKO, BROSSEAU & ASSOCIATES INC
CIK 1297496
13F filing for Q2 2026・No. 746
- Holdings
- US$6.77B
- Quarter change
- +US$561.86M
- Entries
- 112
- Net bought (estimate)
- −US$50.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 3
- Cut 50
- Added 26
- Corporate actions 0
- Unchanged 22
Largest holdings
112 stocks worth US$6.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BNSBANK NOVA SCOTIA B CCOM | Cut | 3,380,374 | US$293.71M | 4.34% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 2,393,682 | US$290.94M | 4.30% |
| GOOGALPHABET INCCAP STK CL C | Cut | 812,863 | US$287.21M | 4.24% |
| RYROYAL BK CDACOM | Cut | 1,356,164 | US$280.72M | 4.15% |
| BMOBANK MONTREAL MEDIUMCOM | Cut | 1,426,775 | US$252.09M | 3.73% |
| SLFSUN LIFE FINANCIAL INC.COM | Cut | 3,144,427 | US$246.79M | 3.65% |
| MGAMAGNA INTL INCCOM | Cut | 3,728,461 | US$245.09M | 3.62% |
| MFCMANULIFE FINL CORPCOM | Cut | 5,945,857 | US$241.06M | 3.56% |
| RCIROGERS COMMUNICATIONS INCCL B | Cut | 6,419,707 | US$208.78M | 3.09% |
| OTEXOPEN TEXT CORPCOM | Added | 8,837,628 | US$195.53M | 2.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.