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Letko, Brosseau & Associates Inc

Portfolio Manager
Letko, Brosseau & Associates Inc
Performance
+7.95% (2025 Q4)
AUM (13F)
$6.20B
# of Holdings
101
Performance Rank
Allocation (Top 20)
58.5%

Letko, Brosseau & Associates Inc Holdings Map

Top 50 Letko, Brosseau & Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RCI
ROGERS COMMUNICATIONS INC
4.02%6.51M$249.6M
-1.66%(-109.85K)
2025-Q1: 5.89M shares2025-Q2: 6.75M shares2025-Q3: 6.69M shares2025-Q4: 6.62M shares2026-Q1: 6.51M shares
$38.76(-7.87%)
2026-03-31
BNS
BANK NOVA SCOTIA B C
3.91%3.51M$242.7M
-5.77%(-215.12K)
2025-Q1: 4.01M shares2025-Q2: 4.05M shares2025-Q3: 3.98M shares2025-Q4: 3.73M shares2026-Q1: 3.51M shares
$50.91(+51.91%)
2026-03-31
GOOG
ALPHABET INC
3.85%833.1K$239.0M
-0.55%(-4.57K)
2025-Q1: 760.4K shares2025-Q2: 866.9K shares2025-Q3: 857.6K shares2025-Q4: 837.7K shares2026-Q1: 833.1K shares
$107.10(+270.83%)
2026-03-31
TD
TORONTO DOMINION BK ONT
3.78%2.52M$234.2M
-8.26%(-226.68K)
2025-Q1: 3.26M shares2025-Q2: 3.18M shares2025-Q3: 3.03M shares2025-Q4: 2.74M shares2026-Q1: 2.52M shares
$39.94(+171.02%)
2026-03-31
RY
ROYAL BK CDA
3.7%1.42M$229.3M
-2.88%(-42.23K)
2025-Q1: 1.55M shares2025-Q2: 1.53M shares2025-Q3: 1.50M shares2025-Q4: 1.47M shares2026-Q1: 1.42M shares
$56.93(+222.89%)
2026-03-31
MGA
MAGNA INTL INC
3.54%3.95M$219.8M
-2.93%(-119.35K)
2025-Q1: 3.96M shares2025-Q2: 4.05M shares2025-Q3: 4.12M shares2025-Q4: 4.07M shares2026-Q1: 3.95M shares
$39.82(+59.04%)
2026-03-31
BMO
BANK MONTREAL MEDIUM
3.44%1.58M$213.3M
-5.63%(-94.19K)
2025-Q1: 1.83M shares2025-Q2: 1.81M shares2025-Q3: 1.77M shares2025-Q4: 1.67M shares2026-Q1: 1.58M shares
$54.99(+178.17%)
2026-03-31
NTR
NUTRIEN LTD
3.34%2.76M$207.4M
-5.26%(-153.17K)
2025-Q1: 3.00M shares2025-Q2: 2.94M shares2025-Q3: 2.92M shares2025-Q4: 2.91M shares2026-Q1: 2.76M shares
$47.27(+50.09%)
2026-03-31
MFC
MANULIFE FINL CORP
3.34%6.04M$207.3M
-1.83%(-112.77K)
2025-Q1: 6.27M shares2025-Q2: 6.25M shares2025-Q3: 6.21M shares2025-Q4: 6.15M shares2026-Q1: 6.04M shares
$16.82(+123.25%)
2026-03-31
SLF
SUN LIFE FINANCIAL INC.
3.29%3.26M$203.9M
+1.75%(+56.19K)
2025-Q1: 2.77M shares2025-Q2: 2.75M shares2025-Q3: 3.20M shares2025-Q4: 3.21M shares2026-Q1: 3.26M shares
$36.66(+95.41%)
2026-03-31

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