Letko, Brosseau & Associates Inc reported 103 positions worth $6.26B for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 13 new positions, added to 24, trimmed 44 and exited 3. Its largest holding is Bank Of Nova Scotia at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +878.6K | – | $56.24M | 0.898% |
| GIL Gildan Activewear Inc. | +947.1K | – | $48.81M | 0.779% |
| EXC Exelon Corp | +891.1K | – | $41.54M | 0.663% |
| CMCSA Comcast Corp | +1.18M | +51.5% | $28.87M | 1.36% |
| ACM Aecom | +390.1K | – | $27.23M | 0.435% |
| MSFT Microsoft Corp | +70.3K | +41.1% | $26.24M | 1.44% |
| CRM Salesforce, Inc. | +148.1K | +41.5% | $23.20M | 1.26% |
| OTEX Open Text Corp | +1.05M | +13.4% | $23.17M | 3.12% |
| SWKS Skyworks Solutions, Inc. | +322.2K | +35.3% | $21.85M | 1.34% |
| CAE Cae Inc | +859.4K | +27.5% | $21.51M | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -1.83M | -90.5% | $256.22M | 0.431% |
| BMO Bank Of Montreal | -153.3K | -9.7% | $27.08M | 4.02% |
| TD Toronto Dominion Bank | -122.4K | -4.9% | $14.87M | 4.64% |
| MGA Magna International Inc | -220.0K | -5.6% | $14.46M | 3.91% |
| SU Suncor Energy Inc | -260.8K | -96.9% | $14.02M | <0.01% |
| RY Royal Bank Of Canada | -66.9K | -4.7% | $13.86M | 4.48% |
| TECK Teck Resources Ltd | -208.0K | -19.2% | $12.39M | 0.831% |
| BNS Bank Of Nova Scotia | -130.3K | -3.7% | $11.32M | 4.69% |
| CM Canadian Imperial Bank Of Commerce | -90.1K | -5.8% | $10.37M | 2.71% |
| CVE Cenovus Energy Inc. | -383.8K | -6.7% | $9.52M | 2.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +878.6K | $56.24M | 0.898% |
| GIL Gildan Activewear Inc. | +947.1K | $48.81M | 0.779% |
| EXC Exelon Corp | +891.1K | $41.54M | 0.663% |
| ACM Aecom | +390.1K | $27.23M | 0.435% |
| FDXF FedEx Freight Holding Company, Inc. | +101.6K | $15.34M | 0.245% |
| GHRS GH Research PLC | +15.4K | $414.62K | <0.01% |
| SNDX Syndax Pharmaceuticals Inc | +12.5K | $272.16K | <0.01% |
| AMZN Amazon Com Inc | +1,100 | $262.17K | <0.01% |
| CADL Candel Therapeutics, Inc. | +25.1K | $258.02K | <0.01% |
| LQDA Liquidia Corp | +2,900 | $231.22K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS Bank Of Nova Scotia | Others | 3.38M | $293.71M | 4.69% | -130.3K | -3.7% | Reduced | 0.27% |
| 2 | TD Toronto Dominion Bank | Financial Services | 2.39M | $290.94M | 4.64% | -122.4K | -4.9% | Reduced | 0.14% |
| 3 | GOOG Alphabet Inc. | Technology | 812.9K | $287.21M | 4.58% | -20.2K | -2.4% | Reduced | 0.01% |
| 4 | RY Royal Bank Of Canada | Financial Services | 1.36M | $280.72M | 4.48% | -66.9K | -4.7% | Reduced | 0.1% |
| 5 | BMO Bank Of Montreal | Financial Services | 1.43M | $252.09M | 4.02% | -153.3K | -9.7% | Reduced | 0.2% |
| 6 | SLF Sun Life Financial Inc | Financial Services | 3.14M | $246.79M | 3.94% | -120.0K | -3.7% | Reduced | 0.56% |
| 7 | MGA Magna International Inc | Consumer Discretionary | 3.73M | $245.09M | 3.91% | -220.0K | -5.6% | Reduced | 1.32% |
| 8 | MFC Manulife Financial Corp | Financial Services | 5.95M | $241.06M | 3.85% | -92.6K | -1.5% | Reduced | 0.35% |
| 9 | OTEX Open Text Corp | Technology | 8.84M | $195.53M | 3.12% | +1.05M | +13.4% | Added | 3.55% |
| 10 | CM Canadian Imperial Bank Of Commerce | Financial Services | 1.48M | $169.86M | 2.71% | -90.1K | -5.8% | Reduced | 0.16% |
| 11 | NTR Nutrien Ltd. | Basic Materials | 2.66M | $167.59M | 2.68% | -95.8K | -3.5% | Reduced | 0.55% |
| 12 | BCE Bce Inc | Communication Services | 7.63M | $164.21M | 2.62% | +61.7K | +0.8% | Added | 0.82% |
| 13 | ILMN Illumina, Inc. | Healthcare | 830.3K | $145.99M | 2.33% | -22.6K | -2.7% | Reduced | 0.55% |
| 14 | B Barrick Mining Corp | Basic Materials | 3.70M | $136.11M | 2.17% | -181.5K | -4.7% | Reduced | 0.22% |
| 15 | CVE Cenovus Energy Inc. | Energy | 5.33M | $132.15M | 2.11% | -383.8K | -6.7% | Reduced | 0.28% |
Tip. Select a row to see that position’s full history at Letko, Brosseau & Associates.
As of its Q2 2026 13F filing, Letko, Brosseau & Associates Inc’s five largest positions were Bank Of Nova Scotia (BNS) at 4.7%, Toronto Dominion Bank (TD) at 4.6%, Alphabet Inc. (GOOG) at 4.6%, Royal Bank Of Canada (RY) at 4.5%, Bank Of Montreal (BMO) at 4.0% of the reported portfolio.
Letko, Brosseau & Associates Inc reported a 13F portfolio worth $6.26B across 103 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were GE HealthCare Technologies Inc. ($56.24M), Gildan Activewear Inc. ($48.81M), Exelon Corp ($41.54M). It opened 13 new positions.
Its largest sales by value were Intel Corp ($256.22M), Bank Of Montreal ($27.08M), Toronto Dominion Bank ($14.87M). It exited 3 positions entirely.
From the Form 13F-HR reports Letko, Brosseau & Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.