Fund HoldingsLETKO, BROSSEAU & ASSOCIATES INC

Total Portfolio Value
$6.77B
Total Bought
$501.95M
Total Sold
$833.12M
Net Transaction
-$331.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TORONTO DOMINION BK ONT(TD)2,516,0652,393,682-122,383234,235290,9374.30%+56,701
GE HEALTHCARE TECHNOLOGIES I(GEHC)0878,575+878,575056,2380.83%+56,238
ROYAL BK CDA(RY)1,423,0971,356,164-66,933229,319280,7254.15%+51,406
BANK NOVA SCOTIA B C3,510,6663,380,374-130,292242,681293,7084.34%+51,027
GILDAN ACTIVEWEAR INC(GIL)0947,100+947,100048,8120.72%+48,812
ALPHABET INC(GOOG)833,098812,863-20,235238,982287,2094.24%+48,226
SUN LIFE FINANCIAL INC.(SLF)3,264,4083,144,427-119,981203,857246,7893.65%+42,932
EXELON CORP(EXC)0891,100+891,100041,5430.61%+41,543
ILLUMINA INC(ILMN)852,903830,293-22,610105,129145,9902.16%+40,862
BANK MONTREAL MEDIUM1,580,0301,426,775-153,255213,328252,0883.73%+38,760
SKYWORKS SOLUTIONS INC(SWKS)912,6971,234,937+322,24048,87583,7291.24%+34,854
MANULIFE FINL CORP(MFC)6,038,4525,945,857-92,595207,347241,0613.56%+33,715
CVS HEALTH CORP(CVS)1,114,7351,095,265-19,47080,060113,3051.67%+33,245
AECOM(ACM)0390,075+390,075027,2270.40%+27,227
MICROSOFT CORP(MSFT)171,013241,356+70,34363,30490,0311.33%+26,727
MAGNA INTL INC(MGA)3,948,4483,728,461-219,987219,810245,0863.62%+25,276
OPEN TEXT CORP(OTEX)7,790,5538,837,628+1,047,075173,055195,5332.89%+22,478
CANADIAN IMPERIAL BANK OF CO(CM)1,565,6321,475,569-90,063147,908169,8612.51%+21,953
STATE STR CORP(STT)544,456525,646-18,81068,90689,1501.32%+20,243
COMCAST CORP NEW(CCZ)2,284,9563,460,961+1,176,00565,60184,9671.26%+19,366
CAE INC(CAE)3,122,4403,981,832+859,39281,04099,6621.47%+18,622
FEDEX FGHT HLDG CO INC0101,572+101,572015,3370.23%+15,337
CANADIAN NATL RY CO(CNI)1,051,6051,027,674-23,931107,892122,5971.81%+14,704
CITIGROUP INC(C)631,490609,048-22,44271,61785,2421.26%+13,625
TELUS CORPORATION(TU)7,440,41210,220,253+2,779,84195,328108,0561.60%+12,728
MODERNA INC(MRNA)748,815724,830-23,98538,04050,7600.75%+12,720
GRAPHIC PACKAGING HLDG CO(GPK)3,470,5604,453,305+982,74534,49747,0710.70%+12,574
SALESFORCE INC(CRM)356,710504,810+148,10066,58779,0841.17%+12,496
META PLATFORMS INC(META)200,645223,556+22,911114,795125,9271.86%+11,132
MACERICH CO(MAC)1,881,7451,841,170-40,57535,56546,3790.69%+10,814
COPA HOLDINGS SA(CPA)202,803207,978+5,17523,04032,3550.48%+9,315
ABBVIE INC(ABBV)275,149270,009-5,14059,84267,9451.00%+8,103
BANK OF AMER CORP975,440967,290-8,15047,55355,1160.81%+7,563
SMURFIT WESTROCK PLC(SW)95,909204,184+108,2753,8229,4460.14%+5,624
CREDICORP LTD(BAP)96,34698,171+1,82532,67938,2450.57%+5,567
TRUIST FINL CORP(TFC)1,567,7961,551,961-15,83572,07277,3191.14%+5,247
HDFC BANK LTD(HDB)356,210520,935+164,7258,86313,4560.20%+4,593
BIOGEN INC(BIIB)150,865146,562-4,30327,65831,6660.47%+4,008
UNITED PARCEL SVCS INC(UPS)361,555366,065+4,51035,57039,3520.58%+3,782
WEST FRASER TIMBER CO LTD(WFG)1,417,2011,417,956+75592,27095,9561.42%+3,687
LULULEMON ATHLETICA INC(LULU)183,843272,068+88,22528,14631,0650.46%+2,918
INVESCO LTD(IVZ)1,198,2631,180,538-17,72529,10631,1540.46%+2,049
MERCK & CO INC(MRK)358,019347,489-10,53043,06644,6520.66%+1,586
WELLS FARGO & CO(WFC)573,819569,169-4,65045,68247,0360.70%+1,354
ADOBE INC(ADBE)382,493459,898+77,40592,97694,2881.39%+1,312
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
32,27561,500+29,2251,0722,1880.03%+1,115
SPDR SERIES TRUST
ST STR SP BIOT
32,82530,825-2,0004,1934,8780.07%+685
CIRRUS LOGIC INC(CRUS)449,504442,259-7,24565,00765,6890.97%+681
GH RESEARCH PLC(GHRS)015,425+15,42504150.01%+415
SYNDAX PHARMACEUTICALS INC(SNDX)012,450+12,45002720.00%+272
AMAZON COM INC(AMZN)01,100+1,10002620.00%+262
CANDEL THERAPEUTICS INC025,050+25,05002580.00%+258
ING GROEP N.V.(ING)47,27446,624-6501,2311,4630.02%+232
LIQUIDIA CORPORATION(LQDA)02,900+2,90002310.00%+231
APPLE INC(AAPL)0750+75002170.00%+217
MASTERCARD INCORPORATED(MA)0400+40002050.00%+205
DENALI THERAPEUTICS INC(DNLI)07,850+7,85002020.00%+202
IAMGOLD CORP(IAG)012,500+12,50001980.00%+198
MEIRAGTX HLDGS PLC(MGTX)32,00032,00002774320.01%+155
NXP SEMICONDUCTORS N V
COM
1,7751,77503494990.01%+149
ARS PHARMACEUTICALS INC24,70040,050+15,3501983210.00%+122
ENLIVEN THERAPEUTICS INC9,6009,60003764870.01%+111
BICARA THERAPEUTICS INC11,17511,17502223320.00%+110
PALVELLA THERAPEUTICS INC NE(PVLA)3,5003,50004365350.01%+99
FREEPORT MCMORAN INC(FCX)9,6259,62505666050.01%+40
CABALETTA BIO INC90,47590,47502432810.00%+38
KIMBERLY-CLARK CORP(KMB)2,2402,24002162460.00%+30
FORTIS INC(FTS)7,9007,90004394520.01%+13
AURA BIOSCIENCES INC28,30028,30001892010.00%+12
EMERA INC(EMA)8,4858,48504384500.01%+11
HUMACYTE INC45,95045,950028360.00%+8
ALDEYRA THERAPEUTICS INC17,30017,300029370.00%+8
PROKIDNEY CORP15,90015,900028320.00%+4
ERO COPPER CORP(ERO)14,70014,70003903920.01%+2
AQUESTIVE THERAPEUTICS INC35,32535,32501471470.00%0
ORACLE CORP(ORCL)1,4201,42002092080.00%-1
TSCAN THERAPEUTICS INC95,87595,875097940.00%-3
AMRIZE LTD(AMRZ)4,9414,94102682620.00%-5
GOSSAMER BIO INC39,4000-39,400130-13
TENAX THERAPEUTICS INC10,65010,65001701550.00%-15
SCHWAB CHARLES CORP(SCHW)17,77117,77101,6701,6400.02%-30
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
11,7759,475-2,3003773210.00%-56
VALE S A36,65033,650-3,0005835060.01%-77
REPLIMUNE GROUP INC(REPL)10,8000-10,800830-83
PEMBINA PIPELINE CORP(PBA)26,60023,325-3,2751,1871,0790.02%-108
ALBEMARLE CORP(ALB)2,4752,47504443340.00%-110
ICICI BANK LIMITED(IBN)122,627100,402-22,2253,1762,9150.04%-261
ALPHABET INC(GOOG)1,0920-1,0923140-314
PROFOUND MED CORP953,175935,725-17,4506,0855,4030.08%-682
CEMEX SA EURO MTN BE 144A(CX)3,844,2503,593,425-250,82543,97843,1210.64%-857
SPRINKLR INC(CXM)1,246,2751,161,675-84,6007,4785,9940.09%-1,483
COMPANHIA DE SANEAMENTO BASI(SBS)2,348,56912,114,373+9,765,80471,65570,0211.03%-1,634
ADIENT PLC(ADNT)1,617,4061,661,072+43,66632,68830,5310.45%-2,157
WALMART INC(WMT)199,426195,046-4,38024,78522,0910.33%-2,694
RESTAURANT BRANDS INTL INC(QSR)669,617643,271-26,34649,39346,6420.69%-2,751
HUDBAY MINERALS INC(HBM)1,097,248808,989-288,25922,90319,0960.28%-3,807
TECK RESOURCES LTD(TECK)1,082,762874,729-208,03355,94052,0800.77%-3,860
ENERFLEX LTD(EFXT)2,580,2131,997,788-582,42553,80349,0450.72%-4,757
GSK PLC(GSK)1,644,6131,624,668-19,94590,76685,1651.26%-5,601
CHEVRON CORPORATION(CVX)131,760129,488-2,27227,26121,4640.32%-5,797
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