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Isabelle Godin

Letko, Brosseau & Associates Inc

Assets Managed
$6.205B
Holdings
101
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.59%(2Q avg: 3.25%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Letko, Brosseau & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Letko, Brosseau & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.205B in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 3.25%. The portfolio is managed by Isabelle Godin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RCI
Rogers Communications Inc-b
Recent Activity
Decreased -1.65%
4.03%
$249.629M
6.512M shares@ $38.34 avg price
BNS
Bank Of Nova Scotia
Recent Activity
Decreased -5.77%
3.92%
$242.681M
3.511M shares@ $69.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.54%
3.86%
$238.982M
833,098 shares@ $286.86 avg price
TD
Toronto-dominion Bank
Recent Activity
Decreased -8.26%
3.78%
$234.235M
2.516M shares@ $93.1 avg price
RY
Royal Bank Of Canada
Recent Activity
Decreased -2.88%
3.7%
$229.319M
1.423M shares@ $161.15 avg price
MGA
Magna International Inc
Recent Activity
Decreased -2.93%
3.55%
$219.81M
3.948M shares@ $55.68 avg price
BMO
Bank Of Montreal
Recent Activity
Decreased -5.62%
3.44%
$213.328M
1.58M shares@ $135.02 avg price
NTR
Nutrien Ltd
Recent Activity
Decreased -5.26%
3.35%
$207.448M
2.757M shares@ $75.25 avg price
MFC
Manulife Financial Corp
Recent Activity
Decreased -1.83%
3.35%
$207.347M
6.038M shares@ $34.34 avg price
SLF
Sun Life Financial Inc
Recent Activity
Increased 1.76%
3.29%
$203.857M
3.264M shares@ $62.45 avg price

1-10 of 101