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Disclosery

13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 100 holding rows worth $6,107,618,938.

Accession
0001297496-26-000003
Filer
CIK 1297496
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 100 entries on the cover page, a total value of $6,107,618,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,107,618,938 with VALUE read as dollars as filed, 13F file number 028-10940. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BANK NOVA SCOTIA B C COM064149107Stock3,725,790$275,149,897dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM837,666$262,859,582dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,742,748$258,837,776dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock6,621,447$250,269,684dollars as filed
ROYAL BK CDA COM780087102Stock1,465,322$250,133,656dollars as filed
MANULIFE FINL CORP56501R106COM6,151,217$223,656,141dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,674,225$217,713,373dollars as filed
MAGNA INTL INC COM559222401Stock4,067,800$217,136,696dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,208,223$200,532,954dollars as filed
BARRICK MNG CORP06849F108COM SHS4,587,350$200,093,129dollars as filed
OPEN TEXT CORP COM683715106Stock5,681,093$185,259,790dollars as filed
NUTRIEN LTD COM67077M108Stock2,910,084$179,859,265dollars as filed
BCE INC COM NEW05534B760Stock7,338,441$175,276,716dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,812,262$164,508,306dollars as filed
META PLATFORMS INC CL A30303M102COM198,547$131,058,895dollars as filed
ILLUMINA INC452327109COM858,993$112,665,522dollars as filed
Intel Corp458140100COM2,993,420$110,457,198dollars as filed
AT&T Inc00206R102COM4,130,100$102,591,684dollars as filed
CENOVUS ENERGY INC15135U109COM5,949,541$100,783,033dollars as filed
CAE INC COM124765108Stock3,219,140$98,024,369dollars as filed
Pfizer Inc.717081103COM3,878,438$96,573,106dollars as filed
Citigroup Inc.172967424COM810,460$94,572,577dollars as filed
TELUS CORPORATION COM87971M103Stock6,775,387$89,415,831dollars as filed
CVS Health Corporation126650100COM1,111,860$88,237,210dollars as filed
STATE STR CORP COM857477103Stock668,226$86,207,836dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,696,756$83,497,363dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,674,863$82,135,282dollars as filed
Adobe Inc00724F101COM226,696$79,341,331dollars as filed
CANADIANNATLRYCOF136375102STOK773,340$76,586,471dollars as filed
EASTMAN CHEM CO COM277432100Stock1,194,421$76,239,892dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock1,661,252$73,830,729dollars as filed
TOTALENERGIES SE ACTF92124100Stock1,106,404$72,234,544dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,171,348$71,754,946dollars as filed
Verizon Communications Inc92343V104COM1,712,944$69,768,209dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR7,276,402$69,198,583dollars as filed
Comcast Corp20030N101COM2,265,221$67,707,456dollars as filed
AbbVie,Inc.00287Y109COM285,104$65,143,416dollars as filed
FEDEX CORP COM31428X106Stock223,597$64,588,227dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,216,592$58,320,088dollars as filed
Bank of America Corp060505104COM979,815$53,889,825dollars as filed
Wells Fargo & Company949746101COM577,544$53,827,101dollars as filed
CIRRUS LOGIC INC COM172755100Stock450,284$53,358,654dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,216,854$52,871,968dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,451,510$51,979,741dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,823,500$43,932,015dollars as filed
ENERFLEX LTD29269R105COM2,815,688$43,465,226dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock671,432$42,575,503dollars as filed
INVESCO LTD SHSG491BT108Stock1,575,463$41,387,413dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock604,192$41,282,964dollars as filed
ConocoPhillips20825C104COM430,664$40,314,457dollars as filed
Merck & Co.,Inc.58933Y105COM370,534$39,002,409dollars as filed
LULULEMON ATHLETICA INC550021109COM176,638$36,707,143dollars as filed
United Parcel Service,Inc. Class B911312106COM358,175$35,527,378dollars as filed
MACERICH CO554382101COM1,876,270$34,635,944dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,569,583$31,202,726dollars as filed
ADIENT PLCG0084W101ORD SHS1,576,385$30,219,300dollars as filed
CREDICORP LTDG2519Y108COM101,221$29,050,427dollars as filed
COPA HOLDINGS SAP31076105CL A195,203$23,543,434dollars as filed
Walmart Inc.931142103COM207,606$23,129,384dollars as filed
BIOGEN INC COM09062X103Stock129,780$22,839,983dollars as filed
MODERNA INC60770K107COM726,440$21,422,716dollars as filed
Chevron Corporation166764100COM132,485$20,192,039dollars as filed
ICICI BANK LIMITED ADR45104G104ADR427,852$12,749,990dollars as filed
SPRINKLR INC85208T107CL A1,435,075$11,164,884dollars as filed
PROFOUND MED CORP74319B502COM NEW970,675$7,627,447dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR177,035$6,468,859dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock97,909$3,786,141dollars as filed
SPDR SER TR78464A870S&P BIOTECH32,825$3,699,706dollars as filed
Charles Schwab Corp808513105COM19,746$1,972,823dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR48,925$1,369,900dollars as filed
Salesforce.com, Inc79466L302COM3,400$900,694dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock23,250$886,918dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA22,950$885,641dollars as filed
SHELL PLC SPON ADS780259305ADR9,085$667,566dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,625$488,854dollars as filed
VALE S A91912E105SPONSORED ADS36,650$477,550dollars as filed
EMERA INC290876101COM8,485$418,694dollars as filed
ERO COPPER CORP COM296006109Stock14,700$416,415dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK11,775$413,067dollars as filed
FORTIS INC349553107COM7,900$411,267dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,775$385,282dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK3,500$366,345dollars as filed
ALBEMARLE CORP012653101COM2,475$350,064dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,092$341,796dollars as filed
Microsoft Corp594918104COM639$309,033dollars as filed
ARS PHARMACEUTICALS INC82835W108COM24,700$287,755dollars as filed
Oracle Corporation68389X105COM1,420$276,772dollars as filed
AMRIZE LTD SHSH2927K103Stock4,941$271,732dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,000$254,400dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock35,325$228,200dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK90,475$198,140dollars as filed
BICARA THERAPEUTICS INC055477103COM11,175$188,075dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK28,300$154,235dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW10,650$129,824dollars as filed
GOSSAMER BIO INC COM38341P102Stock39,400$122,140dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK10,800$104,976dollars as filed
Tscan Therapeutics Inc89854M101COM95,875$95,875dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,300$89,614dollars as filed
HUMACYTE INC44486Q103COM45,950$44,135dollars as filed
PROKIDNEY CORP74291D104CMN15,900$35,616dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-26-000003this filing2026-02-11acceptance time not in the bulk data set