Fund HoldingsLETKO, BROSSEAU & ASSOCIATES INC

Total Portfolio Value
$6.20B
Total Bought
$388.79M
Total Sold
$625.14M
Net Transaction
-$236.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SALESFORCE INC(CRM)3,400356,710+353,31090166,5871.07%+65,686
MICROSOFT CORP(MSFT)639171,013+170,37430963,3041.02%+62,995
CENOVUS ENERGY INC(CVE)5,949,5415,711,489-238,052100,783151,1002.44%+50,317
CANADIAN NATL RY CO(CNI)773,3401,051,605+278,26576,586107,8921.74%+31,306
TOTALENERGIES SE(TTE)1,106,4041,081,079-25,32572,235100,7831.62%+28,549
NUTRIEN LTD(NTR)2,910,0842,756,910-153,174179,859207,4483.34%+27,588
COMPANHIA PARANAENSE DE ENER(ELPC)7,276,4027,912,737+636,33569,19994,4781.52%+25,279
WEST FRASER TIMBER LTD(WFG)1,171,3481,417,201+245,85371,75592,2701.49%+20,515
COMPANHIA DE SANEAMENTO BASI(SBS)2,216,8542,348,569+131,71552,87271,6551.15%+18,783
PFIZER INC(PFE)3,878,4384,090,013+211,57596,573114,8481.85%+18,274
AT&T INC(T)4,130,1004,121,700-8,400102,592119,4881.93%+16,896
MODERNA INC(MRNA)726,440748,815+22,37521,42338,0400.61%+16,617
VERIZON COMMUNICATIONS INC(VZ)1,712,9441,702,224-10,72069,76885,4521.38%+15,683
CONOCOPHILLIPS(COP)430,664420,604-10,06040,31455,5200.89%+15,205
BCE INC(BCE)7,338,4417,564,328+225,887175,277190,2533.07%+14,977
EASTMAN CHEM CO(EMN)1,194,4211,193,346-1,07576,24091,0761.47%+14,836
ADOBE INC(ADBE)226,696382,493+155,79779,34192,9761.50%+13,635
FEDEX CORP(FDX)223,597217,512-6,08564,58877,4731.25%+12,885
CIRRUS LOGIC INC(CRUS)450,284449,504-78053,35965,0071.05%+11,649
ENERFLEX LTD(EFXT)2,815,6882,580,213-235,47543,46553,8030.87%+10,337
GSK PLC(GSK)1,674,8631,644,613-30,25082,13590,7661.46%+8,631
RESTAURANT BRANDS INTL INC(QSR)604,192669,617+65,42541,28349,3930.80%+8,110
CHEVRON CORPORATION(CVX)132,485131,760-72520,19227,2610.44%+7,069
SKYWORKS SOLUTIONS INC(SWKS)671,432912,697+241,26542,57648,8750.79%+6,299
TELUS CORPORATION(TU)6,775,3877,440,412+665,02589,41695,3281.54%+5,912
BIOGEN INC(BIIB)129,780150,865+21,08522,84027,6580.45%+4,818
MERCK & CO INC(MRK)370,534358,019-12,51539,00243,0660.69%+4,064
CREDICORP LTD(BAP)101,22196,346-4,87529,05032,6790.53%+3,628
SUN LIFE FINANCIAL INC.(SLF)3,208,2233,264,408+56,185200,533203,8573.29%+3,324
MAGNA INTL INC(MGA)4,067,8003,948,448-119,352217,137219,8103.54%+2,674
ADIENT PLC(ADNT)1,576,3851,617,406+41,02130,21932,6880.53%+2,468
HDFC BANK LTD(HDB)177,035356,210+179,1756,4698,8630.14%+2,394
WALMART INC(WMT)0199,426+199,426024,7850.40%+24,785
MACERICH CO(MAC)1,876,2701,881,745+5,47534,63635,5650.57%+929
SPDR SERIES TRUST
ST STR SP BIOT
32,82532,82503,7004,1930.07%+493
ENLIVEN THERAPEUTICS INC09,600+9,60003760.01%+376
PEMBINA PIPELINE CORP(PBA)23,25026,600+3,3508871,1870.02%+300
KIMBERLY-CLARK CORP(KMB)02,240+2,24002160.00%+216
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
22,95032,275+9,3258861,0720.02%+187
VALE S A36,65036,65004785830.01%+106
ALBEMARLE CORP(ALB)2,4752,47503504440.01%+94
FREEPORT MCMORAN INC(FCX)9,6259,62504895660.01%+77
PALVELLA THERAPEUTICS INC NE(PVLA)3,5003,50003664360.01%+70
CEMEX SA EURO MTN BE 144A(CX)3,823,5003,844,250+20,75043,93243,9780.71%+46
CABALETTA BIO INC90,47590,47501982430.00%+45
UNITED PARCEL SVCS INC(UPS)358,175361,555+3,38035,52735,5700.57%+42
TENAX THERAPEUTICS INC10,65010,65001301700.00%+40
SMURFIT WESTROCK PLC(SW)97,90995,909-2,0003,7863,8220.06%+36
AURA BIOSCIENCES INC28,30028,30001541890.00%+35
BICARA THERAPEUTICS INC11,17511,17501882220.00%+34
FORTIS INC(FTS)7,9007,90004114390.01%+28
MEIRAGTX HLDGS PLC(MGTX)32,00032,00002542770.00%+23
EMERA INC(EMA)8,4858,48504194380.01%+20
TSCAN THERAPEUTICS INC95,87595,875096970.00%+1
AMRIZE LTD(AMRZ)4,9414,94102722680.00%-4
PROKIDNEY CORP15,90015,900036280.00%-7
HUMACYTE INC45,95045,950044280.00%-16
REPLIMUNE GROUP INC(REPL)10,80010,8000105830.00%-22
ERO COPPER CORP(ERO)14,70014,70004163900.01%-26
ALPHABET INC(GOOG)1,0921,09203423140.01%-28
NXP SEMICONDUCTORS N V
COM
1,7751,77503853490.01%-36
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
11,77511,77504133770.01%-36
ALDEYRA THERAPEUTICS INC17,30017,300090290.00%-60
ORACLE CORP(ORCL)1,4201,42002772090.00%-68
AQUESTIVE THERAPEUTICS INC35,32535,32502281470.00%-82
ARS PHARMACEUTICALS INC24,70024,70002881980.00%-89
GOSSAMER BIO INC39,40039,4000122130.00%-109
ING GROEP N.V.(ING)48,92547,274-1,6511,3701,2310.02%-138
SCHWAB CHARLES CORP(SCHW)19,74617,771-1,9751,9731,6700.03%-303
COPA HOLDINGS SA(CPA)195,203202,803+7,60023,54323,0400.37%-503
ROGERS COMMUNICATIONS INC(RCI)6,621,4476,511,597-109,850250,270249,6294.02%-640
SHELL PLC(SHEL)000000
PROFOUND MED CORP970,675953,175-17,5007,6276,0850.10%-1,542
COMCAST CORP NEW(CCZ)2,265,2212,284,956+19,73567,70765,6011.06%-2,106
TECK RESOURCES LTD(TECK)1,216,5921,082,762-133,83058,32055,9400.90%-2,380
SPRINKLR INC(CXM)1,435,0751,246,275-188,80011,1657,4780.12%-3,687
BANK MONTREAL MEDIUM1,674,2251,580,030-94,195217,713213,3283.44%-4,386
ABBVIE INC(ABBV)285,104275,149-9,95565,14359,8420.96%-5,301
BANK AMERICA CORP979,815975,440-4,37553,89047,5530.77%-6,337
ILLUMINA INC(ILMN)858,993852,903-6,090112,666105,1291.69%-7,537
WELLS FARGO & CO(WFC)577,544573,819-3,72553,82745,6820.74%-8,145
CVS HEALTH CORP(CVS)1,111,8601,114,735+2,87588,23780,0601.29%-8,177
HUDBAY MINERALS INC(HBM)01,097,248+1,097,248022,9030.37%+22,903
LULULEMON ATHLETICA INC(LULU)176,638183,843+7,20536,70728,1460.45%-8,561
ICICI BANK LIMITED(IBN)427,852122,627-305,22512,7503,1760.05%-9,574
TRUIST FINL CORP(TFC)1,696,7561,567,796-128,96083,49772,0721.16%-11,426
OPEN TEXT CORP(OTEX)07,790,553+7,790,5530173,0552.79%+173,055
INVESCO LTD(IVZ)1,575,4631,198,263-377,20041,38729,1060.47%-12,282
META PLATFORMS INC(META)198,547200,645+2,098131,059114,7951.85%-16,264
MANULIFE FINL CORP(MFC)6,151,2176,038,452-112,765223,656207,3473.34%-16,309
CANADIAN IMPERIAL BANK OF CO(CM)1,812,2621,565,632-246,630164,508147,9082.38%-16,600
CAE INC(CAE)3,219,1403,122,440-96,70098,02481,0401.31%-16,985
STATE STR CORP(STT)668,226544,456-123,77086,20868,9061.11%-17,301
GRAPHIC PACKAGING HLDG CO(GPK)3,451,5103,470,560+19,05051,98034,4970.56%-17,482
ROYAL BK CDA(RY)1,465,3221,423,097-42,225250,134229,3193.70%-20,815
INTEL CORP(INTC)2,993,4202,028,470-964,950110,45789,5161.44%-20,941
CITIGROUP INC(C)810,460631,490-178,97094,57371,6171.15%-22,955
ALPHABET INC(GOOG)837,666833,098-4,568262,860238,9823.85%-23,877
TORONTO DOMINION BK ONT(TD)2,742,7482,516,065-226,683258,838234,2353.78%-24,602
BANK NOVA SCOTIA B C3,725,7903,510,666-215,124275,150242,6813.91%-32,469
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