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 SWKS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,874,924 | 912,697 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,575,503 | 671,432 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $60,175,035 | 781,697 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,351,784 | 769,616 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $47,250,152 | 731,087 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $66,747,219 | 752,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,255,996 | 691,060 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,410,984 | 679,405 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $71,588,688 | 660,900 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $74,202,596 | 660,048 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $65,351,071 | 662,857 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,199,230 | 570,957 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $66,834,136 | 566,487 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,487,386 | 554,015 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $47,244,696 | 554,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,403,741 | 479,315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,776,615 | 335,959 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $31,856,292 | 205,339 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,385,301 | 208,674 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $42,794,573 | 223,179 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $42,037,836 | 229,114 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,482,965 | 245,179 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $41,113,789 | 282,569 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,370,253 | 323,559 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $30,006,564 | 335,719 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||