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☆LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.766
AUM ($M)
6,766
Positions
112
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-2.1%

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Quarter
Activity this period
Security type

Holdings · 115 positions · portfolio value $6,766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 4.3% +0.4% 293.7 3,380,374 -130,292 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 4.3% +0.5% 290.9 2,393,682 -122,383 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.2% +0.4% 287.2 812,863 -20,235 5 —
☆RY funds › ROYAL BK CDA TRIM — 4.1% +0.5% 280.7 1,356,164 -66,933 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 3.7% +0.3% 252.1 1,426,775 -153,255 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 3.6% +0.4% 246.8 3,144,427 -119,981 5 —
☆MGA funds › MAGNA INTL INC TRIM — 3.6% +0.1% 245.1 3,728,461 -219,987 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 3.6% +0.2% 241.1 5,945,857 -92,595 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 3.1% -0.9% 208.8 6,419,707 -91,890 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 2.9% +0.1% 195.5 8,837,628 +1,047,075 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 2.5% +0.1% 169.9 1,475,569 -90,063 5 —
☆NTR funds › NUTRIEN LTD TRIM — 2.5% -0.9% 167.6 2,661,149 -95,761 5 —
☆BCE funds › BCE INC ADD — 2.4% -0.6% 164.2 7,626,060 +61,732 5 —
☆ILMN funds › ILLUMINA INC TRIM — 2.2% +0.5% 146.0 830,293 -22,610 5 —
☆B funds › BARRICK MNG CORP TRIM — 2.0% -0.5% 136.1 3,703,017 -181,548 5 +76.5%
☆CVE funds › CENOVUS ENERGY INC TRIM — 2.0% -0.5% 132.1 5,327,707 -383,782 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% +0.0% 125.9 223,556 +22,911 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 1.8% +0.1% 122.6 1,027,674 -23,931 3 +24.7%
☆CVS funds › CVS HEALTH CORP TRIM — 1.7% +0.4% 113.3 1,095,265 -19,470 5 —
☆TU funds › TELUS CORPORATION ADD — 1.6% +0.1% 108.1 10,220,253 +2,779,841 5 —
☆CAE funds › CAE INC ADD — 1.5% +0.2% 99.7 3,981,832 +859,392 5 —
☆PFE funds › PFIZER INC ADD — 1.5% -0.4% 99.3 4,124,748 +34,735 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 1.4% -0.1% 96.0 1,417,956 +755 5 —
☆ADBE funds › ADOBE INC ADD — 1.4% -0.1% 94.3 459,898 +77,405 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.3% 90.0 241,356 +70,343 5 —
☆STT funds › STATE STR CORP TRIM — 1.3% +0.2% 89.1 525,646 -18,810 5 —
☆T funds › AT&T INC ADD — 1.3% -0.6% 86.4 4,174,925 +53,225 5 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER TRIM — 1.3% -0.3% 85.4 7,333,972 -578,765 5 —
☆C funds › CITIGROUP INC TRIM — 1.3% +0.1% 85.2 609,048 -22,442 5 —
☆GSK funds › GSK PLC TRIM — 1.3% -0.2% 85.2 1,624,668 -19,945 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.3% +0.2% 85.0 3,460,961 +1,176,005 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 1.2% +0.4% 83.7 1,234,937 +322,240 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.2% -0.4% 82.2 1,056,594 -24,485 3 +32.3%
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 1.2% -0.3% 80.3 1,199,240 +5,894 5 —
☆CRM funds › SALESFORCE INC ADD — 1.2% +0.1% 79.1 504,810 +148,100 3 -46.4%
☆TFC funds › TRUIST FINL CORP TRIM — 1.1% -0.0% 77.3 1,551,961 -15,835 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.3% 73.1 1,726,727 +24,503 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 1.0% -0.1% 70.0 12,114,373 +9,765,804 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% +0.0% 67.9 270,009 -5,140 5 —
☆FDX funds › FEDEX CORP TRIM — 1.0% -0.3% 67.5 215,587 -1,925 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 1.0% -0.1% 65.7 442,259 -7,245 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.8% +0.8% 56.2 878,575 +878,575 1 +87.9%
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% +0.0% 55.1 967,290 -8,150 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.8% -0.1% 52.1 874,729 -208,033 5 —
☆MRNA funds › MODERNA INC TRIM — 0.8% +0.1% 50.8 724,830 -23,985 5 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.7% -0.1% 49.0 1,997,788 -582,425 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.7% +0.7% 48.8 947,100 +947,100 1 -19.7%
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.7% +0.1% 47.1 4,453,305 +982,745 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.7% -0.0% 47.0 569,169 -4,650 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.7% -0.1% 46.6 643,271 -26,346 5 —
☆MAC funds › MACERICH CO TRIM — 0.7% +0.1% 46.4 1,841,170 -40,575 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 44.7 347,489 -10,530 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.6% -0.1% 43.1 3,593,425 -250,825 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 42.5 408,904 -11,700 5 —
☆EXC funds › EXELON CORP NEW — 0.6% +0.6% 41.5 891,100 +891,100 1 -0.5%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% +0.0% 39.4 366,065 +4,510 5 -15.8%
☆BAP funds › CREDICORP LTD ADD — 0.6% +0.0% 38.2 98,171 +1,825 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.5% +0.1% 32.4 207,978 +5,175 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.5% +0.0% 31.7 146,562 -4,303 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.5% -0.0% 31.2 1,180,538 -17,725 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.5% +0.0% 31.1 272,068 +88,225 5 —
☆ADNT funds › ADIENT PLC ADD — 0.5% -0.1% 30.5 1,661,072 +43,666 5 -2.8%
☆ACM funds › AECOM NEW — 0.4% +0.4% 27.2 390,075 +390,075 1 -63.6%
☆INTC funds › INTEL CORP TRIM — 0.4% -1.0% 27.0 193,495 -1,834,975 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 22.1 195,046 -4,380 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 21.5 129,488 -2,272 4 +11.2%
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.3% -0.1% 19.1 808,989 -288,259 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 15.3 101,572 +101,572 1 -29.5%
☆HDB funds › HDFC BANK LTD ADD — 0.2% +0.1% 13.5 520,935 +164,725 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.1% 9.4 204,184 +108,275 5 —
☆CXM funds › SPRINKLR INC TRIM — 0.1% -0.0% 6.0 1,161,675 -84,600 5 —
☆PROF funds › PROFOUND MED CORP TRIM — 0.1% -0.0% 5.4 935,725 -17,450 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 4.9 30,825 -2,000 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 2.9 100,402 -22,225 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 2.2 61,500 +29,225 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 1.6 17,771 +0 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 1.5 46,624 -650 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 1.1 23,325 -3,275 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.6 9,625 +0 5 +33.1%
☆PVLA funds › PALVELLA THERAPEUTICS INC NE HOLD — 0.0% +0.0% 0.5 3,500 +0 4 +209.4%
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.5 33,650 -3,000 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.5 1,775 +0 5 -15.1%
☆ELVN funds › ENLIVEN THERAPEUTICS INC HOLD — 0.0% +0.0% 0.5 9,600 +0 2 +397.0%
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.5 7,900 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.3% 0.5 8,400 -260,762 5 —
☆EMA funds › EMERA INC HOLD — 0.0% -0.0% 0.4 8,485 +0 5 -6.8%
☆MGTX funds › MEIRAGTX HLDGS PLC HOLD — 0.0% +0.0% 0.4 32,000 +0 5 —
☆GHRS funds › GH RESEARCH PLC NEW — 0.0% +0.0% 0.4 15,425 +15,425 1 +234.3%
☆ERO funds › ERO COPPER CORP HOLD — 0.0% -0.0% 0.4 14,700 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.3 2,475 +0 4 +46.1%
☆BCAX funds › BICARA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 11,175 +0 3 +66.5%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.0% -0.0% 0.3 9,475 -2,300 5 +7.8%
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 40,050 +15,350 5 —
☆CABA funds › CABALETTA BIO INC HOLD — 0.0% +0.0% 0.3 90,475 +0 3 -3.6%
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 12,450 +12,450 1 -14.7%
☆AMRZ funds › AMRIZE LTD HOLD — 0.0% -0.0% 0.3 4,941 +0 5 -36.1%
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.3 1,100 +1,100 1 -27.7%
☆CADL funds › CANDEL THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 25,050 +25,050 1 +389.8%
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.2 2,240 +0 2 -20.2%
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.2 2,900 +2,900 1 +179.2%
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.2 750 +750 1 -12.1%
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,420 +0 5 -29.3%
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 400 +400 1 +40.3%
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 7,850 +7,850 1 +198.4%
☆AURA funds › AURA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.2 28,300 +0 5 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 0.2 12,500 +12,500 1 +12.2%
☆TENX funds › TENAX THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 10,650 +0 3 -109.6%
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 35,325 +0 3 -59.2%
☆TCRX funds › TSCAN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 95,875 +0 5 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 17,300 +0 5 —
☆HUMA funds › HUMACYTE INC HOLD — 0.0% +0.0% 0.0 45,950 +0 5 —
☆PROK funds › PROKIDNEY CORP HOLD — 0.0% +0.0% 0.0 15,900 +0 4 -65.8%
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,800 0 -61.6%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -1,092 0 +120.8%
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -39,400 0 -116.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,766 112 0.09 38% 0.023 0.762 — in
2026Q1 6,205 101 0.08 36% 0.023 0.769 — in
2025Q4 6,108 100 0.08 39% 0.024 0.750 — in
2025Q3 5,822 98 0.06 38% 0.024 0.773 — in
2025Q2 5,227 93 0.07 37% 0.024 0.771 — entered
2025Q1 4,702 89 0.00 35% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status