LETKO, BROSSEAU & ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$6,899,112
Net value change ($000)
+132,694 (2.0%)
New positions
2
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 79,808 63.4%
ILMN 74,006 50.7%
GIL 60,004 122.9%
SW 58,179 615.9%
CRM 50,590 64.0%
NFLX 37,570 NEW
CVE 32,476 24.6%
EXC 30,029 72.3%
OMC 29,460 NEW
ADBE 26,517 28.1%
Top Reduces (Value $000, Stocks/ETFs)
RY -65,781 -23.4%
TD -64,326 -22.1%
BMO -62,457 -24.8%
GOOG -58,477 -20.4%
BNS -40,653 -13.8%
INTC -27,018 -100.0%
MGA -22,302 -9.1%
CVS -20,506 -18.1%
MRNA -17,381 -34.2%
CM -12,233 -7.2%
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