LETKO, BROSSEAU & ASSOCIATES INC
MONTREAL A8 · SEC CIK 0001297496
$62.05亿2026Q1 申报市值
101持仓数
36.2%前十大占比 · 第一大 4.0%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRM 加仓+$6,595.24万
MSFT 加仓+$6,306.73万
OTEX 加仓+$4,685.84万
ADBE 加仓+$3,787.11万
CNI 加仓+$2,854.93万
2026Q1 卖出最多 按季末市值估算
SU 减仓-$9,178.19万
INTC 减仓-$4,258.32万
B 减仓-$2,862.91万
CM 减仓-$2,329.96万
TD 减仓-$2,110.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $2.50亿 | 4.02% | 6,511,597 | -109,850 | -1.7% | -$421.12万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2.43亿 | 3.91% | 3,510,666 | -215,124 | -5.8% | -$1,487.08万 | 减仓 |
| GOOG | ALPHABET INC | $2.39亿 | 3.85% | 833,098 | -4,568 | -0.5% | -$131.04万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.34亿 | 3.78% | 2,516,065 | -226,683 | -8.3% | -$2,110.33万 | 减仓 |
| RY | ROYAL BK CDA | $2.29亿 | 3.70% | 1,423,097 | -42,225 | -2.9% | -$680.42万 | 减仓 |
| MGA | MAGNA INTL INC | $2.20亿 | 3.54% | 3,948,448 | -119,352 | -2.9% | -$664.43万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2.13亿 | 3.44% | 1,580,030 | -94,195 | -5.6% | -$1,271.77万 | 减仓 |
| NTR | NUTRIEN LTD | $2.07亿 | 3.34% | 2,756,910 | -153,174 | -5.3% | -$1,152.58万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.07亿 | 3.34% | 6,038,452 | -112,765 | -1.8% | -$387.21万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2.04亿 | 3.29% | 3,264,408 | 56,185 | 1.8% | $350.87万 | 加仓 |
| BCE | BCE INC | $1.90亿 | 3.07% | 7,564,328 | 225,887 | 3.1% | $568.14万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.73亿 | 2.79% | 7,790,553 | 2,109,460 | 37.1% | $4,685.84万 | 加仓 |
| B | BARRICK MNG CORP | $1.58亿 | 2.55% | 3,884,565 | -702,785 | -15.3% | -$2,862.91万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.51亿 | 2.44% | 5,711,489 | -238,052 | -4.0% | -$629.78万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.48亿 | 2.38% | 1,565,632 | -246,630 | -13.6% | -$2,329.96万 | 减仓 |
| T | AT&T INC | $1.19亿 | 1.93% | 4,121,700 | -8,400 | -0.2% | -$24.35万 | 减仓 |
| PFE | PFIZER INC | $1.15亿 | 1.85% | 4,090,013 | 211,575 | 5.5% | $594.10万 | 加仓 |
| META | META PLATFORMS INC | $1.15亿 | 1.85% | 200,645 | 2,098 | 1.1% | $120.03万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.08亿 | 1.74% | 1,051,605 | 278,265 | 36.0% | $2,854.93万 | 加仓 |
| ILMN | ILLUMINA INC | $1.05亿 | 1.69% | 852,903 | -6,090 | -0.7% | -$75.07万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.01亿 | 1.62% | 1,081,079 | -25,325 | -2.3% | -$236.09万 | 减仓 |
| TU | TELUS CORPORATION | $9,532.77万 | 1.54% | 7,440,412 | 665,025 | 9.8% | $852.04万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $9,447.81万 | 1.52% | 7,912,737 | 636,335 | 8.7% | $759.78万 | 加仓 |
| ADBE | ADOBE INC | $9,297.64万 | 1.50% | 382,493 | 155,797 | 68.7% | $3,787.11万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $9,226.96万 | 1.49% | 1,417,201 | 245,853 | 21.0% | $1,600.67万 | 加仓 |
| EMN | EASTMAN CHEM CO | $9,107.62万 | 1.47% | 1,193,346 | -1,075 | -0.1% | -$8.20万 | 减仓 |
| GSK | GSK PLC | $9,076.62万 | 1.46% | 1,644,613 | -30,250 | -1.8% | -$166.95万 | 减仓 |
| INTC | INTEL CORP | $8,951.64万 | 1.44% | 2,028,470 | -964,950 | -32.2% | -$4,258.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,545.16万 | 1.38% | 1,702,224 | -10,720 | -0.6% | -$53.81万 | 减仓 |
| CAE | CAE INC | $8,103.96万 | 1.31% | 3,122,440 | -96,700 | -3.0% | -$250.97万 | 减仓 |
| CVS | CVS HEALTH CORP | $8,006.03万 | 1.29% | 1,114,735 | 2,875 | 0.3% | $20.65万 | 加仓 |
| FDX | FEDEX CORP | $7,747.34万 | 1.25% | 217,512 | -6,085 | -2.7% | -$216.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $7,207.16万 | 1.16% | 1,567,796 | -128,960 | -7.6% | -$592.83万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $7,165.48万 | 1.15% | 2,348,569 | 131,715 | 5.9% | $401.86万 | 加仓 |
| C | CITIGROUP INC | $7,161.73万 | 1.15% | 631,490 | -178,970 | -22.1% | -$2,029.70万 | 减仓 |
| STT | STATE STR CORP | $6,890.64万 | 1.11% | 544,456 | -123,770 | -18.5% | -$1,566.43万 | 减仓 |
| CRM | SALESFORCE INC | $6,658.71万 | 1.07% | 356,710 | 353,310 | 10,391.5% | $6,595.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,560.11万 | 1.06% | 2,284,956 | 19,735 | 0.9% | $56.66万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $6,500.73万 | 1.05% | 449,504 | -780 | -0.2% | -$11.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,330.39万 | 1.02% | 171,013 | 170,374 | 26,662.6% | $6,306.73万 | 加仓 |
| ABBV | ABBVIE INC | $5,984.22万 | 0.96% | 275,149 | -9,955 | -3.5% | -$216.51万 | 减仓 |
| TECK | TECK RESOURCES LTD | $5,594.01万 | 0.90% | 1,082,762 | -133,830 | -11.0% | -$691.42万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,551.97万 | 0.89% | 420,604 | -10,060 | -2.3% | -$132.79万 | 减仓 |
| EFXT | ENERFLEX LTD | $5,380.26万 | 0.87% | 2,580,213 | -235,475 | -8.4% | -$491.01万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,939.30万 | 0.80% | 669,617 | 65,425 | 10.8% | $482.59万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,887.49万 | 0.79% | 912,697 | 241,265 | 35.9% | $1,291.97万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,755.27万 | 0.77% | 975,440 | -4,375 | -0.4% | -$21.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,568.17万 | 0.74% | 573,819 | -3,725 | -0.6% | -$29.65万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,397.82万 | 0.71% | 3,844,250 | 20,750 | 0.5% | $23.74万 | 加仓 |
| MRK | MERCK & CO INC | $4,306.61万 | 0.69% | 358,019 | -12,515 | -3.4% | -$150.54万 | 减仓 |
| MRNA | MODERNA INC | $3,803.98万 | 0.61% | 748,815 | 22,375 | 3.1% | $113.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,556.98万 | 0.57% | 361,555 | 3,380 | 0.9% | $33.25万 | 加仓 |
| MAC | MACERICH CO | $3,556.50万 | 0.57% | 1,881,745 | 5,475 | 0.3% | $10.35万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3,449.74万 | 0.56% | 3,470,560 | 19,050 | 0.6% | $18.94万 | 加仓 |
| ADNT | ADIENT PLC | $3,268.78万 | 0.53% | 1,617,406 | 41,021 | 2.6% | $82.90万 | 加仓 |
| BAP | CREDICORP LTD | $3,267.86万 | 0.53% | 96,346 | -4,875 | -4.8% | -$165.35万 | 减仓 |
| IVZ | INVESCO LTD | $2,910.58万 | 0.47% | 1,198,263 | -377,200 | -23.9% | -$916.22万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,814.64万 | 0.45% | 183,843 | 7,205 | 4.1% | $110.31万 | 加仓 |
| BIIB | BIOGEN INC | $2,765.81万 | 0.45% | 150,865 | 21,085 | 16.2% | $386.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,726.11万 | 0.44% | 131,760 | -725 | -0.5% | -$15.00万 | 减仓 |
| WMT | WALMART INC | $2,478.47万 | 0.40% | 199,426 | -8,180 | -3.9% | -$101.66万 | 减仓 |
| CPA | COPA HOLDINGS SA | $2,304.04万 | 0.37% | 202,803 | 7,600 | 3.9% | $86.34万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,290.34万 | 0.37% | 1,097,248 | -472,335 | -30.1% | -$985.93万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,774.61万 | 0.29% | 269,162 | -1,392,090 | -83.8% | -$9,178.19万 | 减仓 |
| HDB | HDFC BANK LTD | $886.25万 | 0.14% | 356,210 | 179,175 | 101.2% | $445.79万 | 加仓 |
| CXM | SPRINKLR INC | $747.76万 | 0.12% | 1,246,275 | -188,800 | -13.2% | -$113.28万 | 减仓 |
| — | PROFOUND MED CORP | $608.54万 | 0.10% | 953,175 | -17,500 | -1.8% | -$11.17万 | 减仓 |
| XBI | SPDR SERIES TRUST | $419.27万 | 0.07% | 32,825 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $382.20万 | 0.06% | 95,909 | -2,000 | -2.0% | -$7.97万 | 减仓 |
| IBN | ICICI BANK LIMITED | $317.60万 | 0.05% | 122,627 | -305,225 | -71.3% | -$790.53万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $167.01万 | 0.03% | 17,771 | -1,975 | -10.0% | -$18.56万 | 减仓 |
| ING | ING GROEP N.V. | $123.15万 | 0.02% | 47,274 | -1,651 | -3.4% | -$4.30万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $118.69万 | 0.02% | 26,600 | 3,350 | 14.4% | $14.95万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $107.22万 | 0.02% | 32,275 | 9,325 | 40.6% | $30.98万 | 加仓 |
| VALE | VALE S A | $58.31万 | 0.01% | 36,650 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $56.58万 | 0.01% | 9,625 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $44.43万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $43.93万 | 0.01% | 7,900 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $43.84万 | 0.01% | 8,485 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $43.63万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $39.05万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $37.69万 | 0.01% | 11,775 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $37.63万 | 0.01% | 9,600 | 9,600 | — | $37.63万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $34.94万 | 0.01% | 1,775 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $31.40万 | 0.01% | 1,092 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $27.71万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $26.77万 | 0.00% | 4,941 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $24.34万 | 0.00% | 90,475 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $22.23万 | 0.00% | 11,175 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $21.61万 | 0.00% | 2,240 | 2,240 | — | $21.61万 | 新建仓 |
| ORCL | ORACLE CORP | $20.89万 | 0.00% | 1,420 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $19.83万 | 0.00% | 24,700 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $18.93万 | 0.00% | 28,300 | 0 | 0.0% | — | 不变 |
| TENX | TENAX THERAPEUTICS INC | $17.03万 | 0.00% | 10,650 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $14.66万 | 0.00% | 35,325 | 0 | 0.0% | — | 不变 |
| — | TSCAN THERAPEUTICS INC | $9.68万 | 0.00% | 95,875 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $8.26万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $2.92万 | 0.00% | 17,300 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $2.85万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $2.79万 | 0.00% | 45,950 | 0 | 0.0% | — | 不变 |