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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 2026-03-31, filed 2026-05-12, with 101 holding rows worth $6,204,562,484.

Accession
0001297496-26-000005
Filer
CIK 1297496
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 101 entries on the cover page, a total value of $6,204,562,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,204,562,484 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
ROGERS COMMUNICATIONS INC CL B775109200Stock6,511,597$249,629,493dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock3,510,666$242,681,344dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM833,098$238,982,484dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,516,065$234,235,366dollars as filed
ROYAL BK CDA COM780087102Stock1,423,097$229,318,955dollars as filed
MAGNA INTL INC COM559222401Stock3,948,448$219,810,267dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,580,030$213,327,543dollars as filed
NUTRIEN LTD COM67077M108Stock2,756,910$207,447,745dollars as filed
MANULIFE FINL CORP56501R106COM6,038,452$207,346,652dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,264,408$203,857,373dollars as filed
BCE INC COM NEW05534B760Stock7,564,328$190,253,243dollars as filed
OPEN TEXT CORP COM683715106Stock7,790,553$173,055,170dollars as filed
BARRICK MNG CORP06849F108COM SHS3,884,565$158,244,076dollars as filed
CENOVUS ENERGY INC15135U109COM5,711,489$151,100,408dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,565,632$147,907,938dollars as filed
AT&T Inc00206R102COM4,121,700$119,488,083dollars as filed
Pfizer Inc.717081103COM4,090,013$114,847,565dollars as filed
META PLATFORMS INC CL A30303M102COM200,645$114,795,026dollars as filed
CANADIANNATLRYCOF136375102STOK1,051,605$107,892,081dollars as filed
ILLUMINA INC452327109COM852,903$105,128,824dollars as filed
TOTALENERGIES SE ACTF92124100Stock1,081,079$100,783,051dollars as filed
TELUS CORPORATION COM87971M103Stock7,440,412$95,327,696dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR7,912,737$94,478,080dollars as filed
Adobe Inc00724F101COM382,493$92,976,398dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,417,201$92,269,631dollars as filed
EASTMAN CHEM CO COM277432100Stock1,193,346$91,076,167dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,644,613$90,766,191dollars as filed
Intel Corp458140100COM2,028,470$89,516,381dollars as filed
Verizon Communications Inc92343V104COM1,702,224$85,451,645dollars as filed
CAE INC COM124765108Stock3,122,440$81,039,574dollars as filed
CVS Health Corporation126650100COM1,114,735$80,060,268dollars as filed
FEDEX CORP COM31428X106Stock217,512$77,473,422dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,567,796$72,071,582dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,348,569$71,654,840dollars as filed
Citigroup Inc.172967424COM631,490$71,617,281dollars as filed
STATE STR CORP COM857477103Stock544,456$68,906,351dollars as filed
Salesforce.com, Inc79466L302COM356,710$66,587,056dollars as filed
Comcast Corp20030N101COM2,284,956$65,601,087dollars as filed
CIRRUS LOGIC INC COM172755100Stock449,504$65,007,268dollars as filed
Microsoft Corp594918104COM171,013$63,303,884dollars as filed
AbbVie,Inc.00287Y109COM275,149$59,842,159dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,082,762$55,940,052dollars as filed
ConocoPhillips20825C104COM420,604$55,519,728dollars as filed
ENERFLEX LTD29269R105COM2,580,213$53,802,586dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock669,617$49,392,981dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock912,697$48,874,924dollars as filed
Bank of America Corp060505104COM975,440$47,552,700dollars as filed
Wells Fargo & Company949746101COM573,819$45,681,731dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,844,250$43,978,220dollars as filed
Merck & Co.,Inc.58933Y105COM358,019$43,066,106dollars as filed
MODERNA INC60770K107COM748,815$38,039,802dollars as filed
United Parcel Service,Inc. Class B911312106COM361,555$35,569,781dollars as filed
MACERICH CO554382101COM1,881,745$35,564,981dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock3,470,560$34,497,366dollars as filed
ADIENT PLCG0084W101ORD SHS1,617,406$32,687,775dollars as filed
CREDICORP LTDG2519Y108COM96,346$32,678,635dollars as filed
INVESCO LTD SHSG491BT108Stock1,198,263$29,105,808dollars as filed
LULULEMON ATHLETICA INC550021109COM183,843$28,146,365dollars as filed
BIOGEN INC COM09062X103Stock150,865$27,658,080dollars as filed
Chevron Corporation166764100COM131,760$27,261,143dollars as filed
Walmart Inc.931142103COM199,426$24,784,663dollars as filed
COPA HOLDINGS SAP31076105CL A202,803$23,040,449dollars as filed
HUDBAY MINERALS INC COM443628102Stock1,097,248$22,903,396dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock269,162$17,746,118dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR356,210$8,862,505dollars as filed
SPRINKLR INC85208T107CL A1,246,275$7,477,650dollars as filed
PROFOUND MED CORP74319B502COM NEW953,175$6,085,437dollars as filed
SPDR SER TR78464A870S&P BIOTECH32,825$4,192,737dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock95,909$3,821,974dollars as filed
ICICI BANK LIMITED ADR45104G104ADR122,627$3,176,039dollars as filed
Charles Schwab Corp808513105COM17,771$1,670,119dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR47,274$1,231,488dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock26,600$1,186,903dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA32,275$1,072,176dollars as filed
VALE S A91912E105SPONSORED ADS36,650$583,102dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,625$565,758dollars as filed
ALBEMARLE CORP012653101COM2,475$444,337dollars as filed
FORTIS INC349553107COM7,900$439,339dollars as filed
EMERA INC290876101COM8,485$438,432dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK3,500$436,275dollars as filed
ERO COPPER CORP COM296006109Stock14,700$390,476dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK11,775$376,918dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock9,600$376,320dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,775$349,427dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,092$314,016dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,000$277,120dollars as filed
AMRIZE LTD SHSH2927K103Stock4,941$267,726dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK90,475$243,378dollars as filed
BICARA THERAPEUTICS INC055477103COM11,175$222,271dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,240$216,093dollars as filed
Oracle Corporation68389X105COM1,420$208,896dollars as filed
ARS PHARMACEUTICALS INC82835W108COM24,700$198,341dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK28,300$189,327dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW10,650$170,294dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock35,325$146,599dollars as filed
Tscan Therapeutics Inc89854M101COM95,875$96,834dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK10,800$82,620dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,300$29,237dollars as filed
PROKIDNEY CORP74291D104CMN15,900$28,461dollars as filed
HUMACYTE INC44486Q103COM45,950$27,878dollars as filed
GOSSAMER BIO INC COM38341P102Stock39,400$12,943dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-26-000005this filing2026-05-12acceptance time not in the bulk data set