LETKO, BROSSEAU & ASSOCIATES INC

CIK
1297496
City
MONTREAL
State / Country
A8

Top Portfolio Positions

98 positions · $5,966,722,918 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in FDX

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $77,473,424 217,512
2025-12-31 $64,588,229 223,597
2025-09-30 $51,108,751 216,737
2025-06-30 $47,503,698 208,982
2025-03-31 $47,609,015 195,295
2024-12-31 $54,606,153 194,100
2024-09-30 $52,998,132 193,650
2024-06-30 $44,721,136 149,150
2024-03-31 $42,180,349 145,580
2023-12-31 $36,613,612 144,735
2023-09-30 $39,461,158 148,955
2023-06-30 $37,736,577 152,225
2023-03-31 $34,957,827 152,995
2022-12-31 $26,688,388 154,090
2020-03-31 $321,217 2,649