LETKO, BROSSEAU & ASSOCIATES INC
MONTREAL A8 · SEC CIK 0001297496
$67.66亿2026Q2 申报市值
112持仓数
37.6%前十大占比 · 第一大 4.3%
14 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GEHC 新建仓+$5,623.76万
GIL 新建仓+$4,881.19万
EXC 新建仓+$4,154.31万
TU 加仓+$2,939.04万
CMCSA 加仓+$2,887.09万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$2.56亿
BMO 减仓-$2,707.77万
TD 减仓-$1,487.49万
MGA 减仓-$1,446.06万
EFXT 减仓-$1,429.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$31.40万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -10,800 | -100.0% | -$8.26万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -39,400 | -100.0% | -$1.29万 | 清仓 |
| — | PROKIDNEY CORP | $3.24万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $3.59万 | 0.00% | 45,950 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $3.68万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| — | TSCAN THERAPEUTICS INC | $9.40万 | 0.00% | 95,875 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $14.70万 | 0.00% | 35,325 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $15.50万 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $19.79万 | 0.00% | 12,500 | 12,500 | — | $19.79万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $20.09万 | 0.00% | 28,300 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $20.19万 | 0.00% | 7,850 | 7,850 | — | $20.19万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $20.54万 | 0.00% | 400 | 400 | — | $20.54万 | 新建仓 |
| ORCL | ORACLE CORP | $20.81万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $21.70万 | 0.00% | 750 | 750 | — | $21.70万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $23.12万 | 0.00% | 2,900 | 2,900 | — | $23.12万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $24.59万 | 0.00% | 2,240 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $25.80万 | 0.00% | 25,050 | 25,050 | — | $25.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $26.22万 | 0.00% | 1,100 | 1,100 | — | $26.22万 | 新建仓 |
| AMRZ | AMRIZE LTD | $26.23万 | 0.00% | 4,941 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $27.22万 | 0.00% | 12,450 | 12,450 | — | $27.22万 | 新建仓 |
| CABA | CABALETTA BIO INC | $28.14万 | 0.00% | 90,475 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $32.08万 | 0.00% | 40,050 | 15,350 | 62.1% | $12.30万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.11万 | 0.00% | 9,475 | -2,300 | -19.5% | -$7.79万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $33.18万 | 0.00% | 11,175 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $33.42万 | 0.00% | 2,475 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $39.24万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| GHRS | GH RESEARCH PLC | $41.46万 | 0.01% | 15,425 | 15,425 | — | $41.46万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $43.23万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $44.99万 | 0.01% | 8,485 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $45.17万 | 0.01% | 8,400 | -260,762 | -96.9% | -$1,402.37万 | 减仓 |
| FTS | FORTIS INC | $45.24万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $48.72万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $49.88万 | 0.01% | 1,775 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $50.61万 | 0.01% | 33,650 | -3,000 | -8.2% | -$4.51万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $53.49万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $60.53万 | 0.01% | 9,625 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $107.88万 | 0.02% | 23,325 | -3,275 | -12.3% | -$15.15万 | 减仓 |
| ING | ING GROEP N.V. | $146.31万 | 0.02% | 46,624 | -650 | -1.4% | -$2.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $163.97万 | 0.02% | 17,771 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $218.76万 | 0.03% | 61,500 | 29,225 | 90.5% | $103.95万 | 加仓 |
| IBN | ICICI BANK LIMITED | $291.47万 | 0.04% | 100,402 | -22,225 | -18.1% | -$64.52万 | 减仓 |
| XBI | SPDR SERIES TRUST | $487.81万 | 0.07% | 30,825 | -2,000 | -6.1% | -$31.65万 | 减仓 |
| — | PROFOUND MED CORP | $540.32万 | 0.08% | 935,725 | -17,450 | -1.8% | -$10.08万 | 减仓 |
| CXM | SPRINKLR INC | $599.42万 | 0.09% | 1,161,675 | -84,600 | -6.8% | -$43.65万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $944.56万 | 0.14% | 204,184 | 108,275 | 112.9% | $500.88万 | 加仓 |
| HDB | HDFC BANK LTD | $1,345.58万 | 0.20% | 520,935 | 164,725 | 46.2% | $425.48万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,533.73万 | 0.23% | 101,572 | 101,572 | — | $1,533.73万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,909.64万 | 0.28% | 808,989 | -288,259 | -26.3% | -$680.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,146.39万 | 0.32% | 129,488 | -2,272 | -1.7% | -$37.66万 | 减仓 |
| WMT | WALMART INC | $2,209.09万 | 0.33% | 195,046 | -4,380 | -2.2% | -$49.61万 | 减仓 |
| INTC | INTEL CORP | $2,701.77万 | 0.40% | 193,495 | -1,834,975 | -90.5% | -$2.56亿 | 减仓 |
| ACM | AECOM | $2,722.72万 | 0.40% | 390,075 | 390,075 | — | $2,722.72万 | 新建仓 |
| ADNT | ADIENT PLC | $3,053.05万 | 0.45% | 1,661,072 | 43,666 | 2.7% | $80.26万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,106.47万 | 0.46% | 272,068 | 88,225 | 48.0% | $1,007.35万 | 加仓 |
| IVZ | INVESCO LTD | $3,115.44万 | 0.46% | 1,180,538 | -17,725 | -1.5% | -$46.78万 | 减仓 |
| BIIB | BIOGEN INC | $3,166.62万 | 0.47% | 146,562 | -4,303 | -2.9% | -$92.97万 | 减仓 |
| CPA | COPA HOLDINGS SA | $3,235.51万 | 0.48% | 207,978 | 5,175 | 2.6% | $80.51万 | 加仓 |
| BAP | CREDICORP LTD | $3,824.55万 | 0.57% | 98,171 | 1,825 | 1.9% | $71.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,935.20万 | 0.58% | 366,065 | 4,510 | 1.2% | $48.48万 | 加仓 |
| EXC | EXELON CORP | $4,154.31万 | 0.61% | 891,100 | 891,100 | — | $4,154.31万 | 新建仓 |
| COP | CONOCOPHILLIPS | $4,250.97万 | 0.63% | 408,904 | -11,700 | -2.8% | -$121.63万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,312.11万 | 0.64% | 3,593,425 | -250,825 | -6.5% | -$300.99万 | 减仓 |
| MRK | MERCK & CO INC | $4,465.23万 | 0.66% | 347,489 | -10,530 | -2.9% | -$135.31万 | 减仓 |
| MAC | MACERICH CO | $4,637.91万 | 0.69% | 1,841,170 | -40,575 | -2.2% | -$102.21万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,664.20万 | 0.69% | 643,271 | -26,346 | -3.9% | -$191.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,703.61万 | 0.70% | 569,169 | -4,650 | -0.8% | -$38.43万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,707.14万 | 0.70% | 4,453,305 | 982,745 | 28.3% | $1,038.76万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4,881.19万 | 0.72% | 947,100 | 947,100 | — | $4,881.19万 | 新建仓 |
| EFXT | ENERFLEX LTD | $4,904.53万 | 0.72% | 1,997,788 | -582,425 | -22.6% | -$1,429.84万 | 减仓 |
| MRNA | MODERNA INC | $5,075.98万 | 0.75% | 724,830 | -23,985 | -3.2% | -$167.97万 | 减仓 |
| TECK | TECK RESOURCES LTD | $5,207.99万 | 0.77% | 874,729 | -208,033 | -19.2% | -$1,238.59万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,511.62万 | 0.81% | 967,290 | -8,150 | -0.8% | -$46.44万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,623.76万 | 0.83% | 878,575 | 878,575 | — | $5,623.76万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $6,568.87万 | 0.97% | 442,259 | -7,245 | -1.6% | -$107.61万 | 减仓 |
| FDX | FEDEX CORP | $6,750.68万 | 1.00% | 215,587 | -1,925 | -0.9% | -$60.28万 | 减仓 |
| ABBV | ABBVIE INC | $6,794.51万 | 1.00% | 270,009 | -5,140 | -1.9% | -$129.34万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $7,002.11万 | 1.03% | 12,114,373 | 371,528 | 3.2% | $214.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,310.96万 | 1.08% | 1,726,727 | 24,503 | 1.4% | $103.75万 | 加仓 |
| TFC | TRUIST FINL CORP | $7,731.87万 | 1.14% | 1,551,961 | -15,835 | -1.0% | -$78.89万 | 减仓 |
| CRM | SALESFORCE INC | $7,908.35万 | 1.17% | 504,810 | 148,100 | 41.5% | $2,320.13万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,032.51万 | 1.19% | 1,199,240 | 5,894 | 0.5% | $39.48万 | 加仓 |
| TTE | TOTALENERGIES SE | $8,218.05万 | 1.21% | 1,056,594 | -24,485 | -2.3% | -$190.44万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $8,372.87万 | 1.24% | 1,234,937 | 322,240 | 35.3% | $2,184.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,496.66万 | 1.26% | 3,460,961 | 1,176,005 | 51.5% | $2,887.09万 | 加仓 |
| GSK | GSK PLC | $8,516.51万 | 1.26% | 1,624,668 | -19,945 | -1.2% | -$104.55万 | 减仓 |
| C | CITIGROUP INC | $8,524.24万 | 1.26% | 609,048 | -22,442 | -3.6% | -$314.10万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $8,544.08万 | 1.26% | 7,333,972 | -578,765 | -7.3% | -$674.26万 | 减仓 |
| T | AT&T INC | $8,642.09万 | 1.28% | 4,174,925 | 53,225 | 1.3% | $110.18万 | 加仓 |
| STT | STATE STR CORP | $8,914.96万 | 1.32% | 525,646 | -18,810 | -3.5% | -$319.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,003.06万 | 1.33% | 241,356 | 70,343 | 41.1% | $2,623.93万 | 加仓 |
| ADBE | ADOBE INC | $9,428.83万 | 1.39% | 459,898 | 77,405 | 20.2% | $1,586.96万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $9,595.63万 | 1.42% | 1,417,956 | 755 | 0.1% | $5.11万 | 加仓 |
| PFE | PFIZER INC | $9,932.39万 | 1.47% | 4,124,748 | 34,735 | 0.8% | $83.64万 | 加仓 |
| CAE | CAE INC | $9,966.16万 | 1.47% | 3,981,832 | 859,392 | 27.5% | $2,150.98万 | 加仓 |
| TU | TELUS CORPORATION | $1.08亿 | 1.60% | 10,220,253 | 2,779,841 | 37.4% | $2,939.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.13亿 | 1.67% | 1,095,265 | -19,470 | -1.7% | -$201.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.23亿 | 1.81% | 1,027,674 | -23,931 | -2.3% | -$285.49万 | 减仓 |
| META | META PLATFORMS INC | $1.26亿 | 1.86% | 223,556 | 22,911 | 11.4% | $1,290.55万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.32亿 | 1.95% | 5,327,707 | -383,782 | -6.7% | -$951.91万 | 减仓 |