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
25 quarters · across all stocks
Holdings in QSR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,484,696 | 669,617 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,224,020 | 604,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,517,160 | 600,517 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,349,667 | 472,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $30,114,949 | 451,905 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $29,900,021 | 458,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,358,441 | 448,675 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,678,814 | 450,175 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,718,045 | 512,499 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $42,787,816 | 547,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,524,879 | 608,299 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,719,700 | 641,379 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $53,666,009 | 799,315 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,430,555 | 810,740 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $48,292,226 | 908,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $46,321,799 | 923,665 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,843,754 | 922,140 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $58,325,009 | 961,190 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,203,549 | 411,890 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $23,912,717 | 371,085 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $22,415,250 | 344,850 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||