LETKO, BROSSEAU & ASSOCIATES INC
Top Portfolio Positions
98 positions ·
$5,966,722,918 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RCI |
Rogers Communications Inc
Communication Services
|
6,511,597 | $250,370,904 | 4.20% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
3,510,666 | $243,324,260 | 4.08% | |
| TD |
Toronto Dominion Bank
Financial Services
|
2,516,065 | $234,774,025 | 3.93% | |
| RY |
Royal Bank Of Canada
Financial Services
|
1,423,097 | $230,228,632 | 3.86% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
3,948,448 | $220,362,882 | 3.69% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
1,580,030 | $213,841,260 | 3.58% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
2,756,910 | $208,036,428 | 3.49% | |
| MFC |
Manulife Financial Corp
Financial Services
|
6,038,452 | $207,964,286 | 3.49% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
3,264,408 | $204,221,364 | 3.42% | |
| BCE |
Bce Inc
Communication Services
|
7,564,328 | $190,923,638 | 3.20% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,978,220 | 3,844,250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,932,015 | 3,823,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,240,749 | 3,697,525 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,850,979 | 3,730,300 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,837,784 | 3,714,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,321,997 | 3,780,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,701,888 | 3,721,621 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,830,326 | 3,572,821 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $33,869,905 | 3,759,146 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,153,531 | 3,761,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,460,774 | 3,763,196 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $30,607,519 | 4,323,096 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,925,522 | 4,326,496 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,541,748 | 4,331,296 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $12,730,774 | 3,711,596 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,544,752 | 3,710,396 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,660,040 | 3,149,346 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,178,069 | 2,386,146 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,109,383 | 2,386,246 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,688,346 | 2,581,946 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $33,093,915 | 4,748,051 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $27,238,460 | 5,268,561 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,244,701 | 5,590,711 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,541,247 | 6,090,711 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,024,000 | 5,200,000 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||