LETKO, BROSSEAU & ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 3,400 | 356,710 | +353,310 | 900,694 | 66,587,056 | 1.07% | +65,686,362 |
| MICROSOFT CORP(MSFT) | 639 | 171,013 | +170,374 | 309,033 | 63,303,884 | 1.02% | +62,994,851 |
| CENOVUS ENERGY INC(CVE) | 5,949,541 | 5,711,489 | -238,052 | 100,783,033 | 151,100,408 | 2.44% | +50,317,375 |
| CANADIAN NATL RY CO(CNI) | 773,340 | 1,051,605 | +278,265 | 76,586,471 | 107,892,081 | 1.74% | +31,305,610 |
| TOTALENERGIES SE(TTE) | 1,106,404 | 1,081,079 | -25,325 | 72,234,544 | 100,783,051 | 1.62% | +28,548,507 |
| NUTRIEN LTD(NTR) | 2,910,084 | 2,756,910 | -153,174 | 179,859,265 | 207,447,745 | 3.34% | +27,588,480 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 7,276,402 | 7,912,737 | +636,335 | 69,198,583 | 94,478,080 | 1.52% | +25,279,497 |
| WEST FRASER TIMBER LTD(WFG) | 1,171,348 | 1,417,201 | +245,853 | 71,754,946 | 92,269,631 | 1.49% | +20,514,685 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,216,854 | 2,348,569 | +131,715 | 52,871,968 | 71,654,840 | 1.15% | +18,782,872 |
| PFIZER INC(PFE) | 3,878,438 | 4,090,013 | +211,575 | 96,573,106 | 114,847,565 | 1.85% | +18,274,459 |
| AT&T INC(T) | 4,130,100 | 4,121,700 | -8,400 | 102,591,684 | 119,488,083 | 1.93% | +16,896,399 |
| MODERNA INC(MRNA) | 726,440 | 748,815 | +22,375 | 21,422,716 | 38,039,802 | 0.61% | +16,617,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,712,944 | 1,702,224 | -10,720 | 69,768,209 | 85,451,645 | 1.38% | +15,683,436 |
| CONOCOPHILLIPS(COP) | 430,664 | 420,604 | -10,060 | 40,314,457 | 55,519,728 | 0.89% | +15,205,271 |
| BCE INC(BCE) | 7,338,441 | 7,564,328 | +225,887 | 175,276,716 | 190,253,243 | 3.07% | +14,976,527 |
| EASTMAN CHEM CO(EMN) | 1,194,421 | 1,193,346 | -1,075 | 76,239,892 | 91,076,167 | 1.47% | +14,836,275 |
| ADOBE INC(ADBE) | 226,696 | 382,493 | +155,797 | 79,341,331 | 92,976,398 | 1.50% | +13,635,067 |
| FEDEX CORP(FDX) | 223,597 | 217,512 | -6,085 | 64,588,227 | 77,473,422 | 1.25% | +12,885,195 |
| CIRRUS LOGIC INC(CRUS) | 450,284 | 449,504 | -780 | 53,358,654 | 65,007,268 | 1.05% | +11,648,614 |
| ENERFLEX LTD(EFXT) | 2,815,688 | 2,580,213 | -235,475 | 43,465,226 | 53,802,586 | 0.87% | +10,337,360 |
| GSK PLC(GSK) | 1,674,863 | 1,644,613 | -30,250 | 82,135,282 | 90,766,191 | 1.46% | +8,630,909 |
| RESTAURANT BRANDS INTL INC(QSR) | 604,192 | 669,617 | +65,425 | 41,282,964 | 49,392,981 | 0.80% | +8,110,017 |
| CHEVRON CORPORATION(CVX) | 132,485 | 131,760 | -725 | 20,192,039 | 27,261,143 | 0.44% | +7,069,104 |
| SKYWORKS SOLUTIONS INC(SWKS) | 671,432 | 912,697 | +241,265 | 42,575,503 | 48,874,924 | 0.79% | +6,299,421 |
| TELUS CORPORATION(TU) | 6,775,387 | 7,440,412 | +665,025 | 89,415,831 | 95,327,696 | 1.54% | +5,911,865 |
| BIOGEN INC(BIIB) | 129,780 | 150,865 | +21,085 | 22,839,983 | 27,658,080 | 0.45% | +4,818,097 |
| MERCK & CO INC(MRK) | 370,534 | 358,019 | -12,515 | 39,002,409 | 43,066,106 | 0.69% | +4,063,697 |
| CREDICORP LTD(BAP) | 101,221 | 96,346 | -4,875 | 29,050,427 | 32,678,635 | 0.53% | +3,628,208 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,208,223 | 3,264,408 | +56,185 | 200,532,954 | 203,857,373 | 3.29% | +3,324,419 |
| MAGNA INTL INC(MGA) | 4,067,800 | 3,948,448 | -119,352 | 217,136,696 | 219,810,267 | 3.54% | +2,673,571 |
| ADIENT PLC(ADNT) | 1,576,385 | 1,617,406 | +41,021 | 30,219,300 | 32,687,775 | 0.53% | +2,468,475 |
| HDFC BANK LTD(HDB) | 177,035 | 356,210 | +179,175 | 6,468,859 | 8,862,505 | 0.14% | +2,393,646 |
| WALMART INC(WMT) | 207,606 | 199,426 | -8,180 | 23,129,384 | 24,784,663 | 0.40% | +1,655,279 |
| MACERICH CO(MAC) | 1,876,270 | 1,881,745 | +5,475 | 34,635,944 | 35,564,981 | 0.57% | +929,037 |
| SPDR SERIES TRUST ST STR SP BIOT | 32,825 | 32,825 | 0 | 3,699,706 | 4,192,737 | 0.07% | +493,031 |
| ENLIVEN THERAPEUTICS INC | 0 | 9,600 | +9,600 | 0 | 376,320 | 0.01% | +376,320 |
| PEMBINA PIPELINE CORP(PBA) | 23,250 | 26,600 | +3,350 | 886,918 | 1,186,903 | 0.02% | +299,985 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,240 | +2,240 | 0 | 216,093 | 0.00% | +216,093 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 22,950 | 32,275 | +9,325 | 885,641 | 1,072,176 | 0.02% | +186,535 |
| VALE S A | 36,650 | 36,650 | 0 | 477,550 | 583,102 | 0.01% | +105,552 |
| ALBEMARLE CORP(ALB) | 2,475 | 2,475 | 0 | 350,064 | 444,337 | 0.01% | +94,273 |
| FREEPORT MCMORAN INC(FCX) | 9,625 | 9,625 | 0 | 488,854 | 565,758 | 0.01% | +76,904 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 3,500 | 3,500 | 0 | 366,345 | 436,275 | 0.01% | +69,930 |
| CEMEX SA EURO MTN BE 144A(CX) | 3,823,500 | 3,844,250 | +20,750 | 43,932,015 | 43,978,220 | 0.71% | +46,205 |
| CABALETTA BIO INC | 90,475 | 90,475 | 0 | 198,140 | 243,378 | 0.00% | +45,238 |
| UNITED PARCEL SVCS INC(UPS) | 358,175 | 361,555 | +3,380 | 35,527,378 | 35,569,781 | 0.57% | +42,403 |
| TENAX THERAPEUTICS INC | 10,650 | 10,650 | 0 | 129,824 | 170,294 | 0.00% | +40,470 |
| SMURFIT WESTROCK PLC(SW) | 97,909 | 95,909 | -2,000 | 3,786,141 | 3,821,974 | 0.06% | +35,833 |
| AURA BIOSCIENCES INC | 28,300 | 28,300 | 0 | 154,235 | 189,327 | 0.00% | +35,092 |
| BICARA THERAPEUTICS INC | 11,175 | 11,175 | 0 | 188,075 | 222,271 | 0.00% | +34,196 |
| FORTIS INC(FTS) | 7,900 | 7,900 | 0 | 411,267 | 439,339 | 0.01% | +28,072 |
| MEIRAGTX HLDGS PLC(MGTX) | 32,000 | 32,000 | 0 | 254,400 | 277,120 | 0.00% | +22,720 |
| EMERA INC(EMA) | 8,485 | 8,485 | 0 | 418,694 | 438,432 | 0.01% | +19,738 |
| TSCAN THERAPEUTICS INC | 95,875 | 95,875 | 0 | 95,875 | 96,834 | 0.00% | +959 |
| AMRIZE LTD(AMRZ) | 4,941 | 4,941 | 0 | 271,732 | 267,726 | 0.00% | -4,006 |
| PROKIDNEY CORP | 15,900 | 15,900 | 0 | 35,616 | 28,461 | 0.00% | -7,155 |
| HUMACYTE INC | 45,950 | 45,950 | 0 | 44,135 | 27,878 | 0.00% | -16,257 |
| REPLIMUNE GROUP INC(REPL) | 10,800 | 10,800 | 0 | 104,976 | 82,620 | 0.00% | -22,356 |
| ERO COPPER CORP(ERO) | 14,700 | 14,700 | 0 | 416,415 | 390,476 | 0.01% | -25,939 |
| ALPHABET INC(GOOG) | 1,092 | 1,092 | 0 | 341,796 | 314,016 | 0.01% | -27,780 |
| NXP SEMICONDUCTORS N V COM | 1,775 | 1,775 | 0 | 385,282 | 349,427 | 0.01% | -35,855 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 11,775 | 11,775 | 0 | 413,067 | 376,918 | 0.01% | -36,149 |
| ALDEYRA THERAPEUTICS INC | 17,300 | 17,300 | 0 | 89,614 | 29,237 | 0.00% | -60,377 |
| ORACLE CORP(ORCL) | 1,420 | 1,420 | 0 | 276,772 | 208,896 | 0.00% | -67,876 |
| AQUESTIVE THERAPEUTICS INC | 35,325 | 35,325 | 0 | 228,200 | 146,599 | 0.00% | -81,601 |
| ARS PHARMACEUTICALS INC | 24,700 | 24,700 | 0 | 287,755 | 198,341 | 0.00% | -89,414 |
| GOSSAMER BIO INC | 39,400 | 39,400 | 0 | 122,140 | 12,943 | 0.00% | -109,197 |
| ING GROEP N.V.(ING) | 48,925 | 47,274 | -1,651 | 1,369,900 | 1,231,488 | 0.02% | -138,412 |
| SCHWAB CHARLES CORP(SCHW) | 19,746 | 17,771 | -1,975 | 1,972,823 | 1,670,119 | 0.03% | -302,704 |
| COPA HOLDINGS SA(CPA) | 195,203 | 202,803 | +7,600 | 23,543,434 | 23,040,449 | 0.37% | -502,985 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,621,447 | 6,511,597 | -109,850 | 250,269,684 | 249,629,493 | 4.02% | -640,191 |
| SHELL PLC(SHEL) | 9,085 | 0 | -9,085 | 667,566 | 0 | — | -667,566 |
| PROFOUND MED CORP | 970,675 | 953,175 | -17,500 | 7,627,447 | 6,085,437 | 0.10% | -1,542,010 |
| COMCAST CORP NEW(CCZ) | 2,265,221 | 2,284,956 | +19,735 | 67,707,456 | 65,601,087 | 1.06% | -2,106,369 |
| TECK RESOURCES LTD(TECK) | 1,216,592 | 1,082,762 | -133,830 | 58,320,088 | 55,940,052 | 0.90% | -2,380,036 |
| SPRINKLR INC(CXM) | 1,435,075 | 1,246,275 | -188,800 | 11,164,884 | 7,477,650 | 0.12% | -3,687,234 |
| BANK MONTREAL MEDIUM | 1,674,225 | 1,580,030 | -94,195 | 217,713,373 | 213,327,543 | 3.44% | -4,385,830 |
| ABBVIE INC(ABBV) | 285,104 | 275,149 | -9,955 | 65,143,416 | 59,842,159 | 0.96% | -5,301,257 |
| BANK AMERICA CORP | 979,815 | 975,440 | -4,375 | 53,889,825 | 47,552,700 | 0.77% | -6,337,125 |
| ILLUMINA INC(ILMN) | 858,993 | 852,903 | -6,090 | 112,665,522 | 105,128,824 | 1.69% | -7,536,698 |
| WELLS FARGO & CO(WFC) | 577,544 | 573,819 | -3,725 | 53,827,101 | 45,681,731 | 0.74% | -8,145,370 |
| CVS HEALTH CORP(CVS) | 1,111,860 | 1,114,735 | +2,875 | 88,237,210 | 80,060,268 | 1.29% | -8,176,942 |
| HUDBAY MINERALS INC(HBM) | 1,569,583 | 1,097,248 | -472,335 | 31,202,726 | 22,903,396 | 0.37% | -8,299,330 |
| LULULEMON ATHLETICA INC(LULU) | 176,638 | 183,843 | +7,205 | 36,707,143 | 28,146,365 | 0.45% | -8,560,778 |
| ICICI BANK LIMITED(IBN) | 427,852 | 122,627 | -305,225 | 12,749,990 | 3,176,039 | 0.05% | -9,573,951 |
| TRUIST FINL CORP(TFC) | 1,696,756 | 1,567,796 | -128,960 | 83,497,363 | 72,071,582 | 1.16% | -11,425,781 |
| OPEN TEXT CORP(OTEX) | 5,681,093 | 7,790,553 | +2,109,460 | 185,259,790 | 173,055,170 | 2.79% | -12,204,620 |
| INVESCO LTD(IVZ) | 1,575,463 | 1,198,263 | -377,200 | 41,387,413 | 29,105,808 | 0.47% | -12,281,605 |
| META PLATFORMS INC(META) | 198,547 | 200,645 | +2,098 | 131,058,895 | 114,795,026 | 1.85% | -16,263,869 |
| MANULIFE FINL CORP(MFC) | 6,151,217 | 6,038,452 | -112,765 | 223,656,141 | 207,346,652 | 3.34% | -16,309,489 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,812,262 | 1,565,632 | -246,630 | 164,508,306 | 147,907,938 | 2.38% | -16,600,368 |
| CAE INC(CAE) | 3,219,140 | 3,122,440 | -96,700 | 98,024,369 | 81,039,574 | 1.31% | -16,984,795 |
| STATE STR CORP(STT) | 668,226 | 544,456 | -123,770 | 86,207,836 | 68,906,351 | 1.11% | -17,301,485 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,451,510 | 3,470,560 | +19,050 | 51,979,741 | 34,497,366 | 0.56% | -17,482,375 |
| ROYAL BK CDA(RY) | 1,465,322 | 1,423,097 | -42,225 | 250,133,656 | 229,318,955 | 3.70% | -20,814,701 |
| INTEL CORP(INTC) | 2,993,420 | 2,028,470 | -964,950 | 110,457,198 | 89,516,381 | 1.44% | -20,940,817 |
| CITIGROUP INC(C) | 810,460 | 631,490 | -178,970 | 94,572,577 | 71,617,281 | 1.15% | -22,955,296 |
| ALPHABET INC(GOOG) | 837,666 | 833,098 | -4,568 | 262,859,582 | 238,982,484 | 3.85% | -23,877,098 |
| TORONTO DOMINION BK ONT(TD) | 2,742,748 | 2,516,065 | -226,683 | 258,837,776 | 234,235,366 | 3.78% | -24,602,410 |
| BANK NOVA SCOTIA B C | 3,725,790 | 3,510,666 | -215,124 | 275,149,897 | 242,681,344 | 3.91% | -32,468,553 |