LETKO, BROSSEAU & ASSOCIATES INC
Top Portfolio Positions
92 positions ·
$5,478,698,369 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BNS |
Bank Of Nova Scotia
Financial Services
|
3,725,790 | $274,553,465 | 5.01% |
| RCI |
Rogers Communications Inc
Communication Services
|
6,621,447 | $249,827,195 | 4.56% |
| RY |
Royal Bank Of Canada
Financial Services
|
1,465,322 | $249,822,747 | 4.56% |
| MFC |
Manulife Financial Corp
Financial Services
|
6,151,217 | $223,166,152 | 4.07% |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
1,674,225 | $217,297,662 | 3.97% |
| MGA |
Magna International Inc
Consumer Cyclical
|
4,067,800 | $216,813,740 | 3.96% |
| SLF |
Sun Life Financial Inc
Financial Services
|
3,208,223 | $200,193,115 | 3.65% |
| B |
Barrick Mining Corp
Basic Materials
|
4,587,350 | $199,779,092 | 3.65% |
| OTEX |
Open Text Corp
Technology
|
5,681,093 | $185,090,009 | 3.38% |
| NTR |
Nutrien Ltd.
Basic Materials
|
2,910,084 | $179,610,384 | 3.28% |
Portfolio Trend
Holdings in PROF
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,639,212 | 970,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,822,762 | 986,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,105,075 | 1,204,250 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,029,687 | 1,207,850 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,095,736 | 1,211,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,542,249 | 1,198,775 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,057,722 | 1,198,775 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,504,055 | 1,231,425 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,999,946 | 1,177,850 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,874,075 | 1,164,125 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,199,257 | 1,168,275 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,885,789 | 1,171,775 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,854,828 | 1,180,425 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $5,072,927 | 1,255,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,149,132 | 1,255,025 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,692,125 | 1,299,125 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,233,867 | 822,250 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,975,154 | 817,975 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,269,187 | 811,075 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $16,512,786 | 819,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,264,232 | 839,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $811,440 | 46,000 | Shares | Sole | 2020-11-09 | |
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