LETKO, BROSSEAU & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$6,204,562
Net value change ($000)
+96,943 (1.6%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 65,686 7290.3%
MSFT 62,995 20386.7%
CVE 50,317 49.9%
CNI 31,306 40.9%
TOTALENERGIES SE 28,548 39.5%
NTR 27,589 15.3%
ELPC 25,279 36.5%
WFG 20,515 28.6%
SBS 18,783 35.5%
PFE 18,275 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SU -56,085 -76.0%
B -41,849 -20.9%
BNS -32,469 -11.8%
TD -24,603 -9.5%
GOOGL -23,878 -9.1%
C -22,956 -24.3%
INTC -20,941 -19.0%
RY -20,815 -8.3%
GPK -17,483 -33.6%
STT -17,302 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type