StockDriftsStockDriftsTop 50 Letko Brosseau & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 4.34% | 3.38M | $293.7M | -3.71%(-130.29K) | $50.91(+78.27%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 4.3% | 2.39M | $290.9M | -4.86%(-122.38K) | $39.94(+208.62%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.24% | 812.9K | $287.2M | -2.43%(-20.23K) | $107.10(+219.93%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 4.15% | 1.36M | $280.7M | -4.70%(-66.93K) | $56.93(+280.87%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.73% | 1.43M | $252.1M | -9.70%(-153.25K) | $54.99(+236.92%) | 2026-06-30 | |
| SLF | SUN LIFE FINANCIAL INC. | 3.65% | 3.14M | $246.8M | -3.68%(-119.98K) | $36.66(+121.98%) | 2026-06-30 | |
| MGA | MAGNA INTL INC | 3.62% | 3.73M | $245.1M | -5.57%(-219.99K) | $39.82(+76.39%) | 2026-06-30 | |
| MFC | MANULIFE FINL CORP | 3.56% | 5.95M | $241.1M | -1.53%(-92.59K) | $16.82(+164.41%) | 2026-06-30 | |
| RCI | ROGERS COMMUNICATIONS INC | 3.09% | 6.42M | $208.8M | -1.41%(-91.89K) | $38.76(-6.09%) | 2026-06-30 | |
| OTEX | OPEN TEXT CORP | 2.89% | 8.84M | $195.5M | +13.44%(+1.05M) | $33.28(-26.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.47% | +11.11% | +69.34% |
| Top 20 Holdings Unweighted | +17.47% | +62.11% | +10.80% | +67.02% |
Letko Brosseau & Associates INC reports $6.77B in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are BNS (4.3%), TD (4.3%) and GOOG (4.2%). The top 20 holdings account for 58.05% of reported assets. Its disclosed equity book has returned +64.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Letko Brosseau & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1297496). View Letko Brosseau & Associates INC’s 13F filings on SEC