LETKO, BROSSEAU & ASSOCIATES INC
CIK 1297496 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.8B
- 持仓
- 112
- 截至
- 2026年6月30日
按 13F 价值排名第 657（共 9443） · 前 7.0%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 37.57%
- 前二十五大持仓权重
- 65.13%
- 持仓高于 1%
- 40
- 有效持仓数量
- 43.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.48% 估计买入 $489306880 · 卖出 $485361664
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 14
- 增加
- 26
- 减少
- 50
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+28.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
Financials
31.0%
Healthcare
10.4%
Telecommunication
9.5%
Technology
9.5%
Communication Services
7.4%
Materials
6.8%
Consumer Discretionary
5.9%
Energy
4.9%
Industrials
4.8%
Utilities
2.9%
Financial Services
1.8%
Logistics & Transportation
1.6%
Paper & Forest
1.4%
Packaging
0.8%
Real Estate
0.7%
Retail
0.3%
Consumer products
0.0%
其他/未映射
0.3%
完整投资组合 112 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $293708337 | 4.34% | 3380374 | $51026993 | 下跌 ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $290936757 | 4.30% | 2393682 | $56701391 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287208876 | 4.24% | 812863 | $48226392 | 下跌 ×4 | ||
| RY Royal Bank Of Canada Common Stock | $280724744 | 4.15% | 1356164 | $51405789 | 下跌 ×6 | ||
| BMO Bank Of Montreal Common Stock | $252087887 | 3.73% | 1426775 | $38760344 | 下跌 ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $246789037 | 3.65% | 3144427 | $42931664 | 下跌 ×1 | ||
| MGA Magna International, Inc. Common Stock | $245085956 | 3.62% | 3728461 | $25275689 | 下跌 ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $241061283 | 3.56% | 5945857 | $33714631 | 下跌 ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $208779053 | 3.09% | 6419707 | $-40850440 | 下跌 ×4 | ||
| OTEX Open Text Corporation - Common Shares | $195533493 | 2.89% | 8837628 | $22478323 | 上涨 ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $169860753 | 2.51% | 1475569 | $21952815 | 下跌 ×6 | ||
| NTR Nutrien Ltd. Common Shares | $167593717 | 2.48% | 2661149 | $-39854028 | 下跌 ×6 | ||
| BCE BCE, Inc. Common Stock | $164212252 | 2.43% | 7626060 | $-26040991 | 上涨 ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $145990418 | 2.16% | 830293 | $40861594 | 下跌 ×2 | ||
| B Barrick Mining Corporation Common Shares | $136114422 | 2.01% | 3703017 | $-22129654 | 下跌 ×4 | ||
| CVE Cenovus Energy Inc Common Stock | $132145910 | 1.95% | 5327707 | $-18954498 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $125926855 | 1.86% | 223556 | $11131829 | 上涨 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $122596528 | 1.81% | 1027674 | $14704447 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $113305164 | 1.67% | 1095265 | $33244896 | 下跌 ×1 | ||
| TU Telus Corporation Ordinary Shares | $108055538 | 1.60% | 10220253 | $12727842 | 上涨 ×5 | ||
| CAE CAE Inc. Ordinary Shares | $99661571 | 1.47% | 3981832 | $18621997 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $99323932 | 1.47% | 4124748 | $-15523633 | 上涨 ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $95956268 | 1.42% | 1417956 | $3686637 | 上涨 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $94288288 | 1.39% | 459898 | $1311890 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $90030613 | 1.33% | 241356 | $26726729 | 上涨 ×3 | ||
| STT State Street Corporation Common Stock | $89149567 | 1.32% | 525646 | $20243216 | 下跌 ×6 | ||
| T AT&T Inc. | $86420948 | 1.28% | 4174925 | $-33067135 | 上涨 ×1 | ||
| ELPC Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | $85440774 | 1.26% | 7333972 | $-9037306 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $85242364 | 1.26% | 609048 | $13625083 | 下跌 ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $85165097 | 1.26% | 1624668 | $-5601094 | 下跌 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $84966593 | 1.26% | 3460961 | $19365506 | 上涨 ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $83728729 | 1.24% | 1234937 | $34853805 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $82180508 | 1.21% | 1056594 | $-18602543 | 下跌 ×2 | ||
| EMN Eastman Chemical Company Common Stock | $80325095 | 1.19% | 1199240 | $-10751072 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $79083535 | 1.17% | 504810 | $12496479 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $77318697 | 1.14% | 1551961 | $5247115 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $73109621 | 1.08% | 1726727 | $-12342024 | 上涨 ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $70021076 | 1.03% | 12114373 | $-1633764 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $67945065 | 1.00% | 270009 | $8102906 | 下跌 ×6 | ||
| FDX FedEx Corporation Common Stock | $67506759 | 1.00% | 215587 | $-9966663 | 下跌 ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $65688729 | 0.97% | 442259 | $681461 | 下跌 ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $56237586 | 0.83% | 878575 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $55116184 | 0.81% | 967290 | $7563484 | 下跌 ×6 | ||
| TECK Teck Resources Ltd Ordinary Shares | $52079900 | 0.77% | 874729 | $-3860152 | 下跌 ×6 | ||
| MRNA Moderna, Inc. - Common Stock | $50759845 | 0.75% | 724830 | $12720043 | 下跌 ×1 | ||
| EFXT Enerflex Ltd Common Shares | $49045255 | 0.72% | 1997788 | $-4757331 | 下跌 ×4 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $48811949 | 0.72% | 947100 | 上涨 ×1 | |||
| GPK Graphic Packaging Holding Company | $47071434 | 0.70% | 4453305 | $12574068 | 上涨 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $47036126 | 0.70% | 569169 | $1354395 | 下跌 ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $46641965 | 0.69% | 643271 | $-2751016 | 下跌 ×1 | ||
| MAC Macerich Company (The) Common Stock | $46379072 | 0.69% | 1841170 | $10814091 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44652337 | 0.66% | 347489 | $1586231 | 下跌 ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $43121100 | 0.64% | 3593425 | $-857120 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $42509660 | 0.63% | 408904 | $-13010068 | 下跌 ×2 | ||
| EXC Exelon Corporation - Common Stock | $41543082 | 0.61% | 891100 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $39351988 | 0.58% | 366065 | $3782207 | 上涨 ×4 | ||
| BAP Credicorp Ltd. Common Stock | $38245457 | 0.57% | 98171 | $5566822 | 上涨 ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $32355140 | 0.48% | 207978 | $9314691 | 上涨 ×6 | ||
| BIIB Biogen Inc. - Common Stock | $31666186 | 0.47% | 146562 | $4008106 | 下跌 ×1 | ||
| IVZ Invesco Ltd Common Stock | $31154398 | 0.46% | 1180538 | $2048590 | 下跌 ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $31064724 | 0.46% | 272068 | $2918359 | 上涨 ×2 | ||
| ADNT Adient plc Ordinary Shares | $30530503 | 0.45% | 1661072 | $-2157272 | 上涨 ×4 | ||
| ACM AECOM Common Stock | $27227235 | 0.40% | 390075 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $27017709 | 0.40% | 193495 | $-62498672 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $22090910 | 0.33% | 195046 | $-2693753 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $21463931 | 0.32% | 129488 | $-5797212 | 下跌 ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $19096417 | 0.28% | 808989 | $-3806979 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 314352105) | $15337297 | 0.23% | 101572 | 上涨 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $13455751 | 0.20% | 520935 | $4593246 | 上涨 ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9445552 | 0.14% | 204184 | $5623578 | 上涨 ×1 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $5994243 | 0.09% | 1161675 | $-1483407 | 下跌 ×4 | ||
| PROF Profound Medical Corp. - common stock | $5403226 | 0.08% | 935725 | $-682211 | 下跌 ×6 | ||
| XBI XBI | $4878056 | 0.07% | 30825 | $685319 | 下跌 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2914670 | 0.04% | 100402 | $-261369 | 下跌 ×6 | ||
| FLIN | $2187555 | 0.03% | 61500 | $1115379 | 上涨 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1639730 | 0.02% | 17771 | $-30389 | |||
| ING ING Group, N.V. Common Stock | $1463061 | 0.02% | 46624 | $231573 | 下跌 ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1078827 | 0.02% | 23325 | $-108076 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $605316 | 0.01% | 9625 | $39558 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $534870 | 0.01% | 3500 | $98595 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $506096 | 0.01% | 33650 | $-77006 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $498828 | 0.01% | 1775 | $149401 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $487200 | 0.01% | 9600 | $110880 | |||
| FTS Fortis Inc. Common Shares | $452423 | 0.01% | 7900 | $13084 | |||
| SU Suncor Energy Inc. Common Stock | $451750 | 0.01% | 8400 | $-17294368 | 下跌 ×6 | ||
| EMA Emera Incorporated Common Shares | $449922 | 0.01% | 8485 | $11490 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $432320 | 0.01% | 32000 | $155200 | |||
| GHRS GH Research PLC - Ordinary Shares | $414624 | 0.01% | 15425 | 上涨 ×1 | |||
| ERO Ero Copper Corp. Common Shares | $392380 | 0.01% | 14700 | $1904 | |||
| ALB Albemarle Corporation Common Stock | $334199 | 0.00% | 2475 | $-110138 | |||
| BCAX Bicara Therapeutics Inc. - Common Stock | $331786 | 0.00% | 11175 | $109515 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $321108 | 0.00% | 9475 | $-55810 | 下跌 ×1 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $320801 | 0.00% | 40050 | $122460 | 上涨 ×1 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $281377 | 0.00% | 90475 | $37999 | |||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $272157 | 0.00% | 12450 | 上涨 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $262287 | 0.00% | 4941 | $-5439 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262174 | 0.00% | 1100 | 上涨 ×1 | |||
| CADL Candel Therapeutics, Inc. - Common Stock | $258015 | 0.00% | 25050 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $245885 | 0.00% | 2240 | $29792 | |||
| LQDA Liquidia Corporation - Common Stock | $231217 | 0.00% | 2900 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| OTEX | $195533493 | 2.89% | 上涨 ×6 |
| BCE | $164212252 | 2.43% | 上涨 ×6 |
| TU | $108055538 | 1.60% | 上涨 ×5 |
| WFG | $95956268 | 1.42% | 上涨 ×5 |
| MSFT | $90030613 | 1.33% | 上涨 ×3 |
| CMCSA | $84966593 | 1.26% | 上涨 ×5 |
| GPK | $47071434 | 0.70% | 上涨 ×5 |
| UPS | $39351988 | 0.58% | 上涨 ×4 |
| CPA | $32355140 | 0.48% | 上涨 ×6 |
| ADNT | $30530503 | 0.45% | 上涨 ×4 |
| HDB | $13455751 | 0.20% | 上涨 ×6 |
| FLIN | $2187555 | 0.03% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GEHC | $56237586 | 878575 | 0.83% |
| GIL | $48811949 | 947100 | 0.72% |
| EXC | $41543082 | 891100 | 0.61% |
| ACM | $27227235 | 390075 | 0.40% |
| 未知发行人 (CUSIP: 314352105) | $15337297 | 101572 | 0.23% |
| GHRS | $414624 | 15425 | 0.01% |
| SNDX | $272157 | 12450 | 0.00% |
| AMZN | $262174 | 1100 | 0.00% |
| CADL | $258015 | 25050 | 0.00% |
| LQDA | $231217 | 2900 | 0.00% |
| AAPL | $217020 | 750 | 0.00% |
| MA | $205440 | 400 | 0.00% |
| DNLI | $201902 | 7850 | 0.00% |
| IAG | $197885 | 12500 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GOLD | 2025年6月30日 | 4997850 | $97022706 | 110.5% |
| ELP | 2025年12月31日 | 6696046 | $65621251 | 不再跟踪 |
| BERY | 2025年3月31日 | 955487 | $61791344 | 不再跟踪 |
| ORCL | 2025年3月31日 | 356762 | $59450820 | 4.8% |
| GILD | 2025年12月31日 | 423520 | $47010720 | 18.0% |
| CLS | 2025年3月31日 | 245843 | $22676632 | 284.9% |
| UPS | 2025年3月31日 | 154369 | $19465931 | -6.1% |
| HES | 2025年9月30日 | 131417 | $18206510 | 不再跟踪 |
| DKS | 2025年3月31日 | 54220 | $12407705 | -11.4% |
| IIF | 2025年6月30日 | 113375 | $2765216 | -17.3% |
| YTRA | 2025年3月31日 | 1531820 | $1930093 | 23.5% |
| NVDA | 2025年12月31日 | 6250 | $1166125 | 16.3% |
| URTH | 2025年3月31日 | 7400 | $1150700 | 不再跟踪 |
| SPY | 2025年3月31日 | 1720 | $1008058 | 不再跟踪 |
| SHEL | 2026年3月31日 | 9085 | $667566 | 0.8% |
| VTWO | 2025年3月31日 | 7000 | $625310 | |
| SKX | 2025年9月30日 | 6725 | $424348 | 不再跟踪 |
| ALTM | 2025年3月31日 | 73250 | $375773 | 不再跟踪 |
| GOOGL | 2026年6月30日 | 1092 | $314016 | -4.3% |
| DUK | 2025年6月30日 | 2050 | $250039 | 3.5% |
| MET | 2025年3月31日 | 2900 | $237452 | 17.9% |
| KMB | 2025年6月30日 | 1515 | $215463 | -15.9% |
| ALB | 2025年3月31日 | 2475 | $213048 | 97.4% |
| MLYS | 2025年12月31日 | 5475 | $207612 | -28.4% |
| GOOGL | 2025年3月31日 | 1092 | $206716 | 121.2% |
| ETNB | 2025年12月31日 | 10700 | $157290 | 不再跟踪 |
| REPL | 2026年6月30日 | 10800 | $82620 | 32.1% |
| OM | 2025年3月31日 | 13550 | $15041 | -60.7% |
| PLRX | 2025年6月30日 | 10400 | $14040 | -3.4% |
| PROKXXXX | 2025年6月30日 | 15900 | $13932 | 不再跟踪 |
| GOSS | 2026年6月30日 | 39400 | $12943 | -6.9% |