LETKO, BROSSEAU & ASSOCIATES INC
CIK 1297496 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $6.2B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 101
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 2
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:18021 · issuer key iss:1570 | TRIM | −$640K | −109,850 | $250M | $250M | 6,621,447 | 6,511,597 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14489 · issuer key iss:234 | TRIM | −$32.5M | −215,124 | $275M | $243M | 3,725,790 | 3,510,666 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$23.9M | −4,568 | $263M | $239M | 837,666 | 833,098 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17594 · issuer key iss:1808 | TRIM | −$24.6M | −226,683 | $259M | $234M | 2,742,748 | 2,516,065 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18169 · issuer key iss:1577 | TRIM | −$20.8M | −42,225 | $250M | $229M | 1,465,322 | 1,423,097 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | TRIM | +$2.7M | −119,352 | $217M | $220M | 4,067,800 | 3,948,448 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18057 · issuer key iss:231 | TRIM | −$4.4M | −94,195 | $218M | $213M | 1,674,225 | 1,580,030 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16680 · issuer key iss:1336 | TRIM | +$27.6M | −153,174 | $180M | $207M | 2,910,084 | 2,756,910 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16386 · issuer key iss:1178 | TRIM | −$16.3M | −112,765 | $224M | $207M | 6,151,217 | 6,038,452 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14715 · issuer key iss:1729 | ADD | +$3.3M | +56,185 | $201M | $204M | 3,208,223 | 3,264,408 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17926 · issuer key iss:212 | ADD | +$15.0M | +225,887 | $175M | $190M | 7,338,441 | 7,564,328 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11822 · issuer key iss:1367 | ADD | −$12.2M | +2,109,460 | $185M | $173M | 5,681,093 | 7,790,553 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:11321 · issuer key iss:239 | TRIM | −$41.8M | −702,785 | $200M | $158M | 4,587,350 | 3,884,565 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11005 · issuer key iss:420 | TRIM | +$50.3M | −238,052 | $101M | $151M | 5,949,541 | 5,711,489 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13558 · issuer key iss:384 | TRIM | −$16.6M | −246,630 | $165M | $148M | 1,812,262 | 1,565,632 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16441 · issuer key iss:16 | TRIM | +$16.9M | −8,400 | $103M | $119M | 4,130,100 | 4,121,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10790 · issuer key iss:1444 | ADD | +$18.3M | +211,575 | $96.6M | $115M | 3,878,438 | 4,090,013 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$16.3M | +2,098 | $131M | $115M | 198,547 | 200,645 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17128 · issuer key iss:385 | ADD | +$31.3M | +278,265 | $76.6M | $108M | 773,340 | 1,051,605 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14627 · issuer key iss:955 | TRIM | −$7.5M | −6,090 | $113M | $105M | 858,993 | 852,903 |
Flags: no row carries a flag.
1–20 of the 76 changes on this page
Mark-to-market only (no share change) · 26
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: STATE STREET SPD · position key pos:10141 · issuer key iss:1602 | NO CHANGE | +$493K | 0 | $3.7M | $4.2M | 32,825 | 32,825 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORED ADS · position key pos:10674 · issuer key iss:1886 | NO CHANGE | +$106K | 0 | $478K | $583K | 36,650 | 36,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:10501 · issuer key iss:779 | NO CHANGE | +$76.9K | 0 | $489K | $566K | 9,625 | 9,625 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$94.3K | 0 | $350K | $444K | 2,475 | 2,475 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$28.1K | 0 | $411K | $439K | 7,900 | 7,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12285 · issuer key iss:646 | NO CHANGE | +$19.7K | 0 | $419K | $438K | 8,485 | 8,485 |
| — | share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | NO CHANGE | +$69.9K | 0 | $366K | $436K | 3,500 | 3,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14754 · issuer key iss:683 | NO CHANGE | −$25.9K | 0 | $416K | $390K | 14,700 | 14,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:16384 · issuer key iss:2294 | NO CHANGE | −$36.1K | 0 | $413K | $377K | 11,775 | 11,775 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | NO CHANGE | −$35.9K | 0 | $385K | $349K | 1,775 | 1,775 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | NO CHANGE | −$27.8K | 0 | $342K | $314K | 1,092 | 1,092 |
| — | share class as filed: COM · position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | NO CHANGE | +$22.7K | 0 | $254K | $277K | 32,000 | 32,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:14766 · issuer key iss:2259 | NO CHANGE | −$4.0K | 0 | $272K | $268K | 4,941 | 4,941 |
| — | share class as filed: COM · position key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | NO CHANGE | +$45.2K | 0 | $198K | $243K | 90,475 | 90,475 |
| — | share class as filed: COM · position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | NO CHANGE | +$34.2K | 0 | $188K | $222K | 11,175 | 11,175 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16072 · issuer key iss:1370 | NO CHANGE | −$67.9K | 0 | $277K | $209K | 1,420 | 1,420 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10399 · issuer key iss:1659 | NO CHANGE | −$89.4K | 0 | $288K | $198K | 24,700 | 24,700 |
| — | share class as filed: COM · position key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | NO CHANGE | +$35.1K | 0 | $154K | $189K | 28,300 | 28,300 |
| — | share class as filed: COM NEW · position key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | NO CHANGE | +$40.5K | 0 | $130K | $170K | 10,650 | 10,650 |
| — | share class as filed: COM · position key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | NO CHANGE | −$81.6K | 0 | $228K | $147K | 35,325 | 35,325 |
| — | share class as filed: COM · position key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | NO CHANGE | +$959 | 0 | $95.9K | $96.8K | 95,875 | 95,875 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12518 · issuer key iss:1547 | NO CHANGE | −$22.4K | 0 | $105K | $82.6K | 10,800 | 10,800 |
| — | share class as filed: COM · position key pos:12384 · issuer key iss:2326 | NO CHANGE | −$60.4K | 0 | $89.6K | $29.2K | 17,300 | 17,300 |
| — | share class as filed: SHS CL A · position key sid:sec:prov:c555142b8f97a692c492343537be9b4c · issuer key cusip6:74291D | NO CHANGE | −$7.2K | 0 | $35.6K | $28.5K | 15,900 | 15,900 |
| — | share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | NO CHANGE | −$16.3K | 0 | $44.1K | $27.9K | 45,950 | 45,950 |
| — | share class as filed: COM · position key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | NO CHANGE | −$109K | 0 | $122K | $12.9K | 39,400 | 39,400 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
100 issuers · 101 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS COMMUNICATIONS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $250M | 6,511,597 | 4.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $243M | 3,510,666 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $239M | 834,190 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $234M | 2,516,065 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $229M | 1,423,097 | 3.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $220M | 3,948,448 | 3.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $213M | 1,580,030 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 2,756,910 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 6,038,452 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $204M | 3,264,408 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $190M | 7,564,328 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPEN TEXT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $173M | 7,790,553 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $158M | 3,884,565 | 2.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 5,711,489 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $148M | 1,565,632 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $119M | 4,121,700 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 4,090,013 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 200,645 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108M | 1,051,605 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105M | 852,903 | 1.7% | |
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $101M | 1,081,079 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $95.3M | 7,440,412 | 1.5% | |
| — | COMPANHIA PARANAENSE DE ENER · SPONSORED ADS CUSIP 20441B704 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $94.5M | 7,912,737 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $93.0M | 382,493 | 1.5% | |
| — | WEST FRASER TIMBER LTD · COM CUSIP 952845105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $92.3M | 1,417,201 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $91.1M | 1,193,346 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.8M | 1,644,613 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.5M | 2,028,470 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.5M | 1,702,224 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $81.0M | 3,122,440 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $80.1M | 1,114,735 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.5M | 217,512 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $72.1M | 1,567,796 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.7M | 2,348,569 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $71.6M | 631,490 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.9M | 544,456 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.6M | 356,710 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.6M | 2,284,956 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.0M | 449,504 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.3M | 171,013 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.8M | 275,149 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.9M | 1,082,762 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.5M | 420,604 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERFLEX LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.8M | 2,580,213 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.4M | 669,617 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9M | 912,697 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.6M | 975,440 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.7M | 573,819 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.0M | 3,844,250 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.1M | 358,019 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.0M | 748,815 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.6M | 361,555 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACERICH CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.6M | 1,881,745 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.5M | 3,470,560 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADIENT PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.7M | 1,617,406 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.7M | 96,346 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.1M | 1,198,263 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.1M | 183,843 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 150,865 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 131,760 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.8M | 199,426 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPA HOLDINGS SA · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.0M | 202,803 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9M | 1,097,248 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 269,162 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 356,210 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPRINKLR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 1,246,275 | 0.1% | |
| — | PROFOUND MED CORP · COM NEW CUSIP 74319B502 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $6.1M | 953,175 | 0.1% | |
| — | SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $4.2M | 32,825 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.8M | 95,909 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 122,627 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 17,771 | 0.0% | |
| — | ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.2M | 47,274 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2M | 26,600 | 0.0% | |
| — | FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $1.1M | 32,275 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $583K | 36,650 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $566K | 9,625 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $444K | 2,475 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $439K | 7,900 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $438K | 8,485 | 0.0% | |
| — | PALVELLA THERAPEUTICS INC NE · COM CUSIP 697947109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $436K | 3,500 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERO COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $390K | 14,700 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $377K | 11,775 | 0.0% | |
| — | ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $376K | 9,600 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $349K | 1,775 | 0.0% | |
| — | MEIRAGTX HLDGS PLC · COM CUSIP G59665102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $277K | 32,000 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $268K | 4,941 | 0.0% | |
| — | CABALETTA BIO INC · COM CUSIP 12674W109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $243K | 90,475 | 0.0% | |
| — | BICARA THERAPEUTICS INC · COM CUSIP 055477103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $222K | 11,175 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $216K | 2,240 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $209K | 1,420 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $198K | 24,700 | 0.0% | |
| — | AURA BIOSCIENCES INC · COM CUSIP 05153U107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $189K | 28,300 | 0.0% | |
| — | TENAX THERAPEUTICS INC · COM NEW CUSIP 88032L605 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $170K | 10,650 | 0.0% | |
| — | AQUESTIVE THERAPEUTICS INC · COM CUSIP 03843E104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $147K | 35,325 | 0.0% | |
| — | TSCAN THERAPEUTICS INC · COM CUSIP 89854M101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $96.8K | 95,875 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIMUNE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.6K | 10,800 | 0.0% | |
| — | ALDEYRA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $29.2K | 17,300 | 0.0% | |
| — | PROKIDNEY CORP · SHS CL A CUSIP 74291D104 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $28.5K | 15,900 | 0.0% | |
| — | HUMACYTE INC · COM CUSIP 44486Q103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $27.9K | 45,950 | 0.0% | |
| — | GOSSAMER BIO INC · COM CUSIP 38341P102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $12.9K | 39,400 | 0.0% |
1–20 of 100 issuers
1–100 of 100 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 66.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 228 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 101 / 101median book 97.5 positions
102 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LETKO, BROSSEAU & ASSOCIATES INC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.