The Analysis of LETKO, BROSSEAU & ASSOCIATES INC's Holdings
Currently, LETKO, BROSSEAU & ASSOCIATES INC holds 100 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in CNI (+773.3K shares, valued at $76.6M), N/A (+1.1M shares, valued at $72.2M), ELPC (+7.2M shares, valued at $68.6M); decreased their positions in SHEL (-625.9K shares, valued at $46.0M), HBM (-2.0M shares, valued at $39.0M), EFXT (-2.2M shares, valued at $33.3M); initiated new positions in CNI (+773.3K shares, valued at $76.6M), N/A (+1.1M shares, valued at $72.2M), CRM (+3.4K shares, valued at $900.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BNS BANK NOVA SCOTIA HALIFAX3.7M shares-6.39%2025-12-312026-02-11
ALPHABET INC ALPHABET INC837.7K shares-2.33%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT2.7M shares-9.54%2025-12-312026-02-11 RCI ROGERS COMMUNICATIONS INC6.6M shares-1.04%2025-12-312026-02-11 RY ROYAL BK CDA1.5M shares-2.39%2025-12-312026-02-11 MFC MANULIFE FINL CORP6.2M shares-1.02%2025-12-312026-02-11 BMO BANK MONTREAL QUE1.7M shares-5.67%2025-12-312026-02-11 MGA MAGNA INTL INC4.1M shares-1.36%2025-12-312026-02-11 SLF SUN LIFE FINANCIAL INC.3.2M shares0.41%2025-12-312026-02-11 OTEX OPEN TEXT CORP5.7M shares0.49%2025-12-312026-02-11 NTR NUTRIEN LTD2.9M shares-0.17%2025-12-312026-02-11 BCE BCE INC7.3M shares4.15%2025-12-312026-02-11 CM CANADIAN IMPERIAL BANK OF CO1.8M shares-4.19%2025-12-312026-02-11 META META PLATFORMS INC198.5K shares-0.02%2025-12-312026-02-11 ILMN ILLUMINA INC859.0K shares0.55%2025-12-312026-02-11 INTC INTEL CORP3.0M shares-1.02%2025-12-312026-02-11 T AT&T INC4.1M shares0.65%2025-12-312026-02-11 CVE CENOVUS ENERGY INC5.9M shares-0.93%2025-12-312026-02-11 CAE CAE INC3.2M shares-0.98%2025-12-312026-02-11 PFE PFIZER INC3.9M shares-3.96%2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC810.5K shares-1.34%2025-12-312026-02-11 TU TELUS CORPORATION6.8M shares2.24%2025-12-312026-02-11 CVS CVS HEALTH CORP1.1M shares-0.33%2025-12-312026-02-11 STT STATE STR CORP668.2K shares-2.04%2025-12-312026-02-11 TFC TRUIST FINL CORP1.7M shares1.93%2025-12-312026-02-11 GSK PLC GSK PLC1.7M shares-0.07%2025-12-312026-02-11 ADBE ADOBE INC226.7K shares-3.99%2025-12-312026-02-11 CNI CANADIAN NATL RY CO773.3K sharesnew addition2025-12-312026-02-11 EMN EASTMAN CHEM CO1.2M shares5.47%2025-12-312026-02-11 SU SUNCOR ENERGY INC NEW1.7M shares-19.64%2025-12-312026-02-11 WFG WEST FRASER TIMBER CO LTD1.2M shares1.93%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC1.7M shares3.33%2025-12-312026-02-11 ELPC COMPANHIA PARANAENSE DE ENER7.3M shares10965.76%2025-12-312026-02-11 CMCSA COMCAST CORP NEW2.3M shares4.71%2025-12-312026-02-11 ABBV ABBVIE INC285.1K shares-2.00%2025-12-312026-02-11 FDX FEDEX CORP223.6K shares3.17%2025-12-312026-02-11 TECK TECK RESOURCES LTD1.2M shares-15.42%2025-12-312026-02-11 BAC BANK AMERICA CORP979.8K shares-0.54%2025-12-312026-02-11 WFC WELLS FARGO CO NEW577.5K shares-15.25%2025-12-312026-02-11 CRUS CIRRUS LOGIC INC450.3K shares-0.40%2025-12-312026-02-11 SBS COMPANHIA DE SANEAMENTO BASI2.2M shares-1.39%2025-12-312026-02-11 GPK GRAPHIC PACKAGING HLDG CO3.5M shares66.34%2025-12-312026-02-11 CX CEMEX SAB DE CV3.8M shares3.41%2025-12-312026-02-11 EFXT ENERFLEX LTD2.8M shares-43.40%2025-12-312026-02-11 SWKS SKYWORKS SOLUTIONS INC671.4K shares-14.11%2025-12-312026-02-11 IVZ INVESCO LTD1.6M shares-1.60%2025-12-312026-02-11 QSR RESTAURANT BRANDS INTL INC604.2K shares0.61%2025-12-312026-02-11 COP CONOCOPHILLIPS430.7K shares1.29%2025-12-312026-02-11 LULU LULULEMON ATHLETICA INC176.6K shares-8.78%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC358.2K shares5.32%2025-12-312026-02-11 MAC MACERICH CO1.9M shares2.13%2025-12-312026-02-11 HBM HUDBAY MINERALS INC1.6M shares-55.56%2025-12-312026-02-11 ADNT ADIENT PLC1.6M shares5.31%2025-12-312026-02-11 BAP CREDICORP LTD101.2K shares4.06%2025-12-312026-02-11 CPA COPA HOLDINGS SA195.2K shares3.97%2025-12-312026-02-11 WMT WALMART INC207.6K shares-47.64%2025-12-312026-02-11 BIIB BIOGEN INC129.8K shares7.59%2025-12-312026-02-11 MRNA MODERNA INC726.4K shares-20.47%2025-12-312026-02-11 CVX CHEVRON CORP NEW132.5K shares-0.71%2025-12-312026-02-11 IBN ICICI BANK LIMITED427.9K shares-2.26%2025-12-312026-02-11 CXM SPRINKLR INC1.4M shares-15.56%2025-12-312026-02-11 PROF PROFOUND MED CORP970.7K shares-1.58%2025-12-312026-02-11 HDB HDFC BANK LTD177.0K shares35.91%2025-12-312026-02-11 SW SMURFIT WESTROCK PLC97.9K shares7.02%2025-12-312026-02-11 XBI SPDR SERIES TRUST32.8K shares-7.08%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP19.7K shares0.00%2025-12-312026-02-11 ING ING GROEP N.V.48.9K shares-0.41%2025-12-312026-02-11 CRM SALESFORCE INC3.4K sharesnew addition2025-12-312026-02-11 PBA PEMBINA PIPELINE CORP23.3K shares58.70%2025-12-312026-02-11 FLIN FRANKLIN TEMPLETON ETF TR22.9K shares3.49%2025-12-312026-02-11 SHEL SHELL PLC9.1K shares-98.57%2025-12-312026-02-11 FCX FREEPORT-MCMORAN INC9.6K shares38.99%2025-12-312026-02-11 VALE VALE S A36.6K shares0.00%2025-12-312026-02-11 EMA EMERA INC8.5K shares0.00%2025-12-312026-02-11 ERO ERO COPPER CORP14.7K shares-18.33%2025-12-312026-02-11 NAMS NEWAMSTERDAM PHARMA COMPANY11.8K shares0.00%2025-12-312026-02-11 FTS FORTIS INC7.9K shares0.00%2025-12-312026-02-11 NXPI NXP SEMICONDUCTORS N V1.8K shares0.00%2025-12-312026-02-11 PVLA PALVELLA THERAPEUTICS INC NE3.5K shares-32.69%2025-12-312026-02-11 ALB ALBEMARLE CORP2.5K shares0.00%2025-12-312026-02-11 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-02-11 MSFT MICROSOFT CORP639 shares0.16%2025-12-312026-02-11 SPRY ARS PHARMACEUTICALS INC24.7K shares0.00%2025-12-312026-02-11 ORCL ORACLE CORP1.4K shares-41.32%2025-12-312026-02-11 AMRZ AMRIZE LTD4.9K shares-7.05%2025-12-312026-02-11 MGTX MEIRAGTX HLDGS PLC32.0K shares0.00%2025-12-312026-02-11 AQST AQUESTIVE THERAPEUTICS INC35.3K sharesnew addition2025-12-312026-02-11 CABA CABALETTA BIO INC90.5K sharesnew addition2025-12-312026-02-11 BCAX BICARA THERAPEUTICS INC11.2K sharesnew addition2025-12-312026-02-11 AURA AURA BIOSCIENCES INC28.3K shares0.00%2025-12-312026-02-11 GOSS GOSSAMER BIO INC39.4K shares0.00%2025-12-312026-02-11 REPL REPLIMUNE GROUP INC10.8K shares0.00%2025-12-312026-02-11 TCRX TSCAN THERAPEUTICS INC95.9K shares0.00%2025-12-312026-02-11 ALDX ALDEYRA THERAPEUTICS INC17.3K shares0.00%2025-12-312026-02-11 HUMA HUMACYTE INC46.0K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available