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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 2026-06-30, filed 2026-08-13, with 112 holding rows worth $6,766,417,904.

Accession
0001297496-26-000007
Filer
CIK 1297496
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 112 entries on the cover page, a total value of $6,766,417,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,766,417,904 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 COM064149107Stock3,380,374$293,708,337dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,393,682$290,936,757dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM812,863$287,208,876dollars as filed
ROYAL BK CDA COM780087102Stock1,356,164$280,724,744dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,426,775$252,087,887dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,144,427$246,789,037dollars as filed
MAGNA INTL INC COM559222401Stock3,728,461$245,085,956dollars as filed
MANULIFE FINL CORP56501R106COM5,945,857$241,061,283dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock6,419,707$208,779,053dollars as filed
OPEN TEXT CORP COM683715106Stock8,837,628$195,533,493dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,475,569$169,860,753dollars as filed
NUTRIEN LTD COM67077M108Stock2,661,149$167,593,717dollars as filed
BCE INC COM NEW05534B760Stock7,626,060$164,212,252dollars as filed
ILLUMINA INC452327109COM830,293$145,990,418dollars as filed
BARRICK MNG CORP06849F108COM SHS3,703,017$136,114,422dollars as filed
CENOVUS ENERGY INC15135U109COM5,327,707$132,145,910dollars as filed
META PLATFORMS INC CL A30303M102COM223,556$125,926,855dollars as filed
CANADIANNATLRYCOF136375102STOK1,027,674$122,596,528dollars as filed
CVS Health Corporation126650100COM1,095,265$113,305,164dollars as filed
TELUS CORPORATION COM87971M103Stock10,220,253$108,055,538dollars as filed
CAE INC COM124765108Stock3,981,832$99,661,571dollars as filed
Pfizer Inc.717081103COM4,124,748$99,323,932dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,417,956$95,956,268dollars as filed
Adobe Inc00724F101COM459,898$94,288,288dollars as filed
Microsoft Corp594918104COM241,356$90,030,613dollars as filed
STATE STR CORP COM857477103Stock525,646$89,149,567dollars as filed
AT&T Inc00206R102COM4,174,925$86,420,948dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR7,333,972$85,440,774dollars as filed
Citigroup Inc.172967424COM609,048$85,242,364dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,624,668$85,165,097dollars as filed
Comcast Corp20030N101COM3,460,961$84,966,593dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock1,234,937$83,728,729dollars as filed
TOTALENERGIES SE ACTF92124100Stock1,056,594$82,180,508dollars as filed
EASTMAN CHEM CO COM277432100Stock1,199,240$80,325,095dollars as filed
Salesforce.com, Inc79466L302COM504,810$79,083,535dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,551,961$77,318,697dollars as filed
Verizon Communications Inc92343V104COM1,726,727$73,109,621dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR12,114,373$70,021,076dollars as filed
AbbVie,Inc.00287Y109COM270,009$67,945,065dollars as filed
FEDEX CORP COM31428X106Stock215,587$67,506,759dollars as filed
CIRRUS LOGIC INC COM172755100Stock442,259$65,688,729dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock878,575$56,237,586dollars as filed
Bank of America Corp060505104COM967,290$55,116,184dollars as filed
TECK RESOURCES LTD CL B878742204Stock874,729$52,079,900dollars as filed
MODERNA INC60770K107COM724,830$50,759,845dollars as filed
ENERFLEX LTD29269R105COM1,997,788$49,045,255dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock947,100$48,811,949dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock4,453,305$47,071,434dollars as filed
Wells Fargo & Company949746101COM569,169$47,036,126dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock643,271$46,641,965dollars as filed
MACERICH CO554382101COM1,841,170$46,379,072dollars as filed
Merck & Co.,Inc.58933Y105COM347,489$44,652,337dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,593,425$43,121,100dollars as filed
ConocoPhillips20825C104COM408,904$42,509,660dollars as filed
EXELON CORP COM30161N101Stock891,100$41,543,082dollars as filed
United Parcel Service,Inc. Class B911312106COM366,065$39,351,988dollars as filed
CREDICORP LTDG2519Y108COM98,171$38,245,457dollars as filed
COPA HOLDINGS SAP31076105CL A207,978$32,355,140dollars as filed
BIOGEN INC COM09062X103Stock146,562$31,666,186dollars as filed
INVESCO LTD SHSG491BT108Stock1,180,538$31,154,398dollars as filed
LULULEMON ATHLETICA INC550021109COM272,068$31,064,724dollars as filed
ADIENT PLCG0084W101ORD SHS1,661,072$30,530,503dollars as filed
AECOM COM00766T100Stock390,075$27,227,235dollars as filed
Intel Corp458140100COM193,495$27,017,709dollars as filed
Walmart Inc.931142103COM195,046$22,090,910dollars as filed
Chevron Corporation166764100COM129,488$21,463,931dollars as filed
HUDBAY MINERALS INC COM443628102Stock808,989$19,096,417dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock101,572$15,337,297dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR520,935$13,455,751dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock204,184$9,445,552dollars as filed
SPRINKLR INC85208T107CL A1,161,675$5,994,243dollars as filed
PROFOUND MED CORP74319B502COM NEW935,725$5,403,226dollars as filed
SPDR SER TR78464A870S&P BIOTECH30,825$4,878,056dollars as filed
ICICI BANK LIMITED ADR45104G104ADR100,402$2,914,670dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA61,500$2,187,555dollars as filed
Charles Schwab Corp808513105COM17,771$1,639,730dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR46,624$1,463,061dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock23,325$1,078,827dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock9,625$605,316dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK3,500$534,870dollars as filed
VALE S A91912E105SPONSORED ADS33,650$506,096dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,775$498,828dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock9,600$487,200dollars as filed
FORTIS INC349553107COM7,900$452,423dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock8,400$451,750dollars as filed
EMERA INC290876101COM8,485$449,922dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,000$432,320dollars as filed
GH RESEARCH PLC ORDINARY SHARESG3855L106Stock15,425$414,624dollars as filed
ERO COPPER CORP COM296006109Stock14,700$392,380dollars as filed
ALBEMARLE CORP012653101COM2,475$334,199dollars as filed
BICARA THERAPEUTICS INC055477103COM11,175$331,786dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK9,475$321,108dollars as filed
ARS PHARMACEUTICALS INC82835W108COM40,050$320,801dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK90,475$281,377dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM12,450$272,157dollars as filed
AMRIZE LTD SHSH2927K103Stock4,941$262,287dollars as filed
Amazon.com, Inc023135106COM1,100$262,174dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK25,050$258,015dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,240$245,885dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock2,900$231,217dollars as filed
Apple Inc037833100COM750$217,020dollars as filed
Oracle Corporation68389X105COM1,420$208,101dollars as filed
MasterCard, Inc57636Q104COM400$205,440dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock7,850$201,902dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK28,300$200,930dollars as filed
IAMGOLD CORP COM450913108Stock12,500$197,885dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW10,650$154,958dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock35,325$146,952dollars as filed
Tscan Therapeutics Inc89854M101COM95,875$93,967dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,300$36,849dollars as filed
HUMACYTE INC44486Q103COM45,950$35,859dollars as filed
PROKIDNEY CORP74291D104CMN15,900$32,436dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-26-000007this filing2026-08-13acceptance time not in the bulk data set