LETKO, BROSSEAU & ASSOCIATES INC

$6.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1297496 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$640K	−109,850	$250M	$250M	6,621,447	6,511,597
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$32.5M	−215,124	$275M	$243M	3,725,790	3,510,666
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$23.9M	−4,568	$263M	$239M	837,666	833,098
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$24.6M	−226,683	$259M	$234M	2,742,748	2,516,065
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$20.8M	−42,225	$250M	$229M	1,465,322	1,423,097
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	+$2.7M	−119,352	$217M	$220M	4,067,800	3,948,448
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$4.4M	−94,195	$218M	$213M	1,674,225	1,580,030
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	+$27.6M	−153,174	$180M	$207M	2,910,084	2,756,910
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$16.3M	−112,765	$224M	$207M	6,151,217	6,038,452
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$3.3M	+56,185	$201M	$204M	3,208,223	3,264,408
position key `pos:17926` · issuer key `iss:212` COM NEW	ADD	+$15.0M	+225,887	$175M	$190M	7,338,441	7,564,328
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$12.2M	+2,109,460	$185M	$173M	5,681,093	7,790,553
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$41.8M	−702,785	$200M	$158M	4,587,350	3,884,565
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$50.3M	−238,052	$101M	$151M	5,949,541	5,711,489
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$16.6M	−246,630	$165M	$148M	1,812,262	1,565,632
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$16.9M	−8,400	$103M	$119M	4,130,100	4,121,700
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$18.3M	+211,575	$96.6M	$115M	3,878,438	4,090,013
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$16.3M	+2,098	$131M	$115M	198,547	200,645
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$31.3M	+278,265	$76.6M	$108M	773,340	1,051,605
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$7.5M	−6,090	$113M	$105M	858,993	852,903
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$28.5M	−25,325	$72.2M	$101M	1,106,404	1,081,079
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$5.9M	+665,025	$89.4M	$95.3M	6,775,387	7,440,412
position key `sid:sec:prov:1f3ac675524ab3c9888d5708e8e6278e` · issuer key `cusip6:20441B` SPONSORED ADS	ADD	+$25.3M	+636,335	$69.2M	$94.5M	7,276,402	7,912,737
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$13.6M	+155,797	$79.3M	$93.0M	226,696	382,493
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	ADD	+$20.5M	+245,853	$71.8M	$92.3M	1,171,348	1,417,201
position key `pos:18045` · issuer key `iss:630` COM	TRIM	+$14.8M	−1,075	$76.2M	$91.1M	1,194,421	1,193,346
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	+$8.6M	−30,250	$82.1M	$90.8M	1,674,863	1,644,613
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$20.9M	−964,950	$110M	$89.5M	2,993,420	2,028,470
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$15.7M	−10,720	$69.8M	$85.5M	1,712,944	1,702,224
position key `pos:17441` · issuer key `iss:344` COM	TRIM	−$17.0M	−96,700	$98.0M	$81.0M	3,219,140	3,122,440
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$8.2M	+2,875	$88.2M	$80.1M	1,111,860	1,114,735
position key `pos:17674` · issuer key `iss:728` COM	TRIM	+$12.9M	−6,085	$64.6M	$77.5M	223,597	217,512
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$11.4M	−128,960	$83.5M	$72.1M	1,696,756	1,567,796
position key `pos:10966` · issuer key `iss:495` SPONSORED ADR	ADD	+$18.8M	+131,715	$52.9M	$71.7M	2,216,854	2,348,569
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$23.0M	−178,970	$94.6M	$71.6M	810,460	631,490
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$17.3M	−123,770	$86.2M	$68.9M	668,226	544,456
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$65.7M	+353,310	$901K	$66.6M	3,400	356,710
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$2.1M	+19,735	$67.7M	$65.6M	2,265,221	2,284,956
position key `pos:17256` · issuer key `iss:453` COM	TRIM	+$11.6M	−780	$53.4M	$65.0M	450,284	449,504
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$63.0M	+170,374	$309K	$63.3M	639	171,013
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$5.3M	−9,955	$65.1M	$59.8M	285,104	275,149
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	−$2.4M	−133,830	$58.3M	$55.9M	1,216,592	1,082,762
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$15.2M	−10,060	$40.3M	$55.5M	430,664	420,604
position key `pos:12023` · issuer key `iss:654` COM	TRIM	+$10.3M	−235,475	$43.5M	$53.8M	2,815,688	2,580,213
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$8.1M	+65,425	$41.3M	$49.4M	604,192	669,617
position key `pos:16701` · issuer key `iss:1674` COM	ADD	+$6.3M	+241,265	$42.6M	$48.9M	671,432	912,697
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.3M	−4,375	$53.9M	$47.6M	979,815	975,440
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$8.1M	−3,725	$53.8M	$45.7M	577,544	573,819
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$46.2K	+20,750	$43.9M	$44.0M	3,823,500	3,844,250
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$4.1M	−12,515	$39.0M	$43.1M	370,534	358,019
position key `pos:12487` · issuer key `iss:1240` COM	ADD	+$16.6M	+22,375	$21.4M	$38.0M	726,440	748,815
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$42.4K	+3,380	$35.5M	$35.6M	358,175	361,555
position key `pos:16395` · issuer key `iss:1164` COM	ADD	+$929K	+5,475	$34.6M	$35.6M	1,876,270	1,881,745
position key `pos:15531` · issuer key `iss:848` COM	ADD	−$17.5M	+19,050	$52.0M	$34.5M	3,451,510	3,470,560
position key `pos:16334` · issuer key `iss:2019` ORD SHS	ADD	+$2.5M	+41,021	$30.2M	$32.7M	1,576,385	1,617,406
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$3.6M	−4,875	$29.1M	$32.7M	101,221	96,346
position key `pos:17262` · issuer key `iss:2139` SHS	TRIM	−$12.3M	−377,200	$41.4M	$29.1M	1,575,463	1,198,263
position key `pos:12053` · issuer key `iss:1143` COM	ADD	−$8.6M	+7,205	$36.7M	$28.1M	176,638	183,843
position key `pos:11450` · issuer key `iss:267` COM	ADD	+$4.8M	+21,085	$22.8M	$27.7M	129,780	150,865
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$7.1M	−725	$20.2M	$27.3M	132,485	131,760
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.7M	−8,180	$23.1M	$24.8M	207,606	199,426
position key `pos:14759` · issuer key `iss:2301` CL A	ADD	−$503K	+7,600	$23.5M	$23.0M	195,203	202,803
position key `pos:15776` · issuer key `iss:928` COM	TRIM	−$8.3M	−472,335	$31.2M	$22.9M	1,569,583	1,097,248
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	−$56.1M	−1,392,090	$73.8M	$17.7M	1,661,252	269,162
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$2.4M	+179,175	$6.5M	$8.9M	177,035	356,210
position key `pos:16062` · issuer key `iss:1706` CL A	TRIM	−$3.7M	−188,800	$11.2M	$7.5M	1,435,075	1,246,275
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	TRIM	−$1.5M	−17,500	$7.6M	$6.1M	970,675	953,175
position key `pos:11907` · issuer key `iss:2219` SHS	TRIM	+$35.8K	−2,000	$3.8M	$3.8M	97,909	95,909
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$9.6M	−305,225	$12.7M	$3.2M	427,852	122,627
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$303K	−1,975	$2.0M	$1.7M	19,746	17,771
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	TRIM	−$138K	−1,651	$1.4M	$1.2M	48,925	47,274
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$300K	+3,350	$887K	$1.2M	23,250	26,600
position key `sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f` · issuer key `cusip6:35473P` FRANKLIN INDIA	ADD	+$187K	+9,325	$886K	$1.1M	22,950	32,275
position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E` COM	NEW	+$376K	+9,600	$0	$376K	—	9,600
position key `pos:11588` · issuer key `iss:1058` COM	NEW	+$216K	+2,240	$0	$216K	—	2,240
pos:14503	EXIT‡e	−$668K	−9,085	$668K	$0	9,085	—

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$493K	$3.7M	$4.2M	32,825	32,825
position key `pos:10674` · issuer key `iss:1886` SPONSORED ADS	NO CHANGE	+$106K	$478K	$583K	36,650	36,650
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$76.9K	$489K	$566K	9,625	9,625
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$94.3K	$350K	$444K	2,475	2,475
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$28.1K	$411K	$439K	7,900	7,900
position key `pos:12285` · issuer key `iss:646` COM	NO CHANGE	+$19.7K	$419K	$438K	8,485	8,485
position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947` COM	NO CHANGE	+$69.9K	$366K	$436K	3,500	3,500
position key `pos:14754` · issuer key `iss:683` COM	NO CHANGE	−$25.9K	$416K	$390K	14,700	14,700
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES	NO CHANGE	−$36.1K	$413K	$377K	11,775	11,775
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$35.9K	$385K	$349K	1,775	1,775
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$27.8K	$342K	$314K	1,092	1,092
position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665` COM	NO CHANGE	+$22.7K	$254K	$277K	32,000	32,000
position key `pos:14766` · issuer key `iss:2259` SHS	NO CHANGE	−$4.0K	$272K	$268K	4,941	4,941
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$45.2K	$198K	$243K	90,475	90,475
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM	NO CHANGE	+$34.2K	$188K	$222K	11,175	11,175
position key `pos:16072` · issuer key `iss:1370` COM	NO CHANGE	−$67.9K	$277K	$209K	1,420	1,420
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$89.4K	$288K	$198K	24,700	24,700
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$35.1K	$154K	$189K	28,300	28,300
position key `sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a` · issuer key `cusip6:88032L` COM NEW	NO CHANGE	+$40.5K	$130K	$170K	10,650	10,650
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` COM	NO CHANGE	−$81.6K	$228K	$147K	35,325	35,325
position key `sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2` · issuer key `cusip6:89854M` COM	NO CHANGE	+$959	$95.9K	$96.8K	95,875	95,875
position key `pos:12518` · issuer key `iss:1547` COM	NO CHANGE	−$22.4K	$105K	$82.6K	10,800	10,800
position key `pos:12384` · issuer key `cusip6:01438T` COM	NO CHANGE	−$60.4K	$89.6K	$29.2K	17,300	17,300
position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D` SHS CL A	NO CHANGE	−$7.2K	$35.6K	$28.5K	15,900	15,900
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$16.3K	$44.1K	$27.9K	45,950	45,950
position key `sid:sec:prov:cc23b1894e5c241f95346c4deeb13983` · issuer key `cusip6:38341P` COM	NO CHANGE	−$109K	$122K	$12.9K	39,400	39,400

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 100 issuers · $6.2B disclosed value over 101 rows · 0 undisclosed-value rows

View

This 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

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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

2 positions · 2 reported rows

Rows LETKO, BROSSEAU & ASSOCIATES INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$239M	833,098
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$314K	1,092

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$105M

852,903

1.7%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$95.3M

7,440,412

1.5%

—

COMPANHIA PARANAENSE DE ENER · SPONSORED ADS CUSIP 20441B704
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$93.0M

382,493

1.5%

—

WEST FRASER TIMBER LTD · COM CUSIP 952845105
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.5M

1,246,275

0.1%

—

PROFOUND MED CORP · COM NEW CUSIP 74319B502
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.1M

953,175

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

17,771

0.0%

—

ING GROEP N.V. · SPONSORED ADR CUSIP 456837103
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.2M

26,600

0.0%

—

FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$438K

8,485

0.0%

—

PALVELLA THERAPEUTICS INC NE · COM CUSIP 697947109
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$377K

11,775

0.0%

—

ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$349K

1,775

0.0%

—

MEIRAGTX HLDGS PLC · COM CUSIP G59665102
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$268K

4,941

0.0%

—

CABALETTA BIO INC · COM CUSIP 12674W109
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$243K

90,475

0.0%

—

BICARA THERAPEUTICS INC · COM CUSIP 055477103
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$198K

24,700

0.0%

—

AURA BIOSCIENCES INC · COM CUSIP 05153U107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$189K

28,300

0.0%

—

TENAX THERAPEUTICS INC · COM NEW CUSIP 88032L605
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$170K

10,650

0.0%

—

AQUESTIVE THERAPEUTICS INC · COM CUSIP 03843E104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$147K

35,325

0.0%

—

TSCAN THERAPEUTICS INC · COM CUSIP 89854M101
2026-03-31 filed 2026-05-12 +42d

src ↗

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 —
2026-03-31 filed 2026-05-12 +42d

src ↗

$82.6K

10,800

0.0%

—

ALDEYRA THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$29.2K

17,300

0.0%

—

PROKIDNEY CORP · SHS CL A CUSIP 74291D104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$28.5K

15,900

0.0%

—

HUMACYTE INC · COM CUSIP 44486Q103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$27.9K

45,950

0.0%

—

GOSSAMER BIO INC · COM CUSIP 38341P102
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$12.9K

39,400

0.0%

1–20 of 100 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.2%below median 80.0%
Concentration index: 228 bpsbelow median 446 bps
Positions with value: 101 / 101median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 228 · QoQ moves: 102

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open LETKO, BROSSEAU & ASSOCIATES INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).