LETKO, BROSSEAU & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$6,766,418
Net value change ($000)
+561,856 (9.1%)
New positions
14
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TD 56,702 24.2%
GEHC 56,238 NEW
RY 51,406 22.4%
BNS 51,027 21.0%
GIL 48,812 NEW
GOOGL 48,227 20.2%
SLF 42,932 21.1%
EXC 41,543 NEW
ILMN 40,861 38.9%
BMO 38,760 18.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -62,498 -69.8%
RCI -40,850 -16.4%
NTR -39,854 -19.2%
T -33,067 -27.7%
BCE -26,041 -13.7%
B -22,130 -14.0%
CVE -18,954 -12.5%
TOTALENERGIES SE -18,602 -18.5%
SU -17,294 -97.5%
PFE -15,524 -13.5%
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