LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496 · Q1 2026

13F Equity AUM

$6.2B

+1.6% QoQ

Positions

101

+1 QoQ

AUM Rank

#883

Top 7%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #4,981 · Top 61%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.3%Top 10: 36.2%Top 20: 58.5%

RCI/B4.0%

BNS3.9%

GOOG3.9%

TD3.8%

RY3.7%

MGA3.5%

BMO3.4%

NTR3.3%

MFC3.3%

LIE3.3%

Others (91)63.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.9%

Communication Services18.7%

Basic Materials10.9%

Technology9.8%

Healthcare9.1%

Energy7.4%

Consumer Cyclical5.9%

Industrials4.4%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.61%Avg: 0.99%

0–0.5%

45(4.0%)

0.5–1%

16(11.5%)

1–3%

29(45.3%)

3–5%

11(39.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 100Unique: 1vs 20 funds

1.4%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

FMR LLC

JPMORGAN CHASE & CO

1.8%

STATE STREET CORP

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased29Decreased44Exited1

New Positions

ELVN0.0%

+10K

KMB0.0%

+2K

Increased

OTX2.8%

+2.1M(+37%)

T1.5%

+665K(+10%)

ELPC1.5%

+636K(+9%)

CRM1.1%

+353K(+10391%)

CNR1.7%

+278K(+36%)

WFG1.5%

+246K(+21%)

AWM0.8%

+241K(+36%)

BCE3.1%

+226K(+3%)

PFE1.9%

+212K(+5%)

HDB0.1%

+179K(+101%)

Decreased

SU0.3%

-1,392,090(-84%)

INTC1.4%

-964,950(-32%)

B2.5%

-702,785(-15%)

HBM0.4%

-472,335(-30%)

IVZ0.5%

-377,200(-24%)

IBN0.1%

-305,225(-71%)

CM2.4%

-246,630(-14%)

CVE2.4%

-238,052(-4%)

EFX0.9%

-235,475(-8%)

TD3.8%

-226,683(-8%)

Exited

SHEL

-9,085

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...