CIK: 0001297496
申告総資産額
$62.0億
報告対象四半期: 2026-03-31 · 銘柄数: 101
LETKO, BROSSEAU & ASSOCIATES INCは最新の13F報告書で101件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$62.0億、四半期回転率は16.5%です。
Letko, Brosseau & Associates INCが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 44 件の均等加重ポジションに相当し、実際の開示銘柄数 101 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.15）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CRM
+10391.5% $6568.6万
増加 MSFT
+26662.6% $6299.5万
減少 SU
-83.8% -$5608.5万
増加 CVE
-4.0% $5031.7万
減少 B
-15.3% -$4184.9万
減少 BNS
-5.8% -$3246.9万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | 株式-その他 | 4.02% | — | -1.66% | |
| 2 | BNS | Bank Of Nova Scotia | 株式-金融 | 3.91% | -0.59% | -5.77% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.85% | -0.45% | -0.55% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 3.78% | -0.46% | -8.26% | |
| 5 | RY | Royal Bank Of Canada | 株式-金融 | 3.70% | -0.40% | -2.88% | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 3.54% | — | -2.93% | |
| 7 | BMO | Bank Of Montreal | 株式-金融 | 3.44% | — | -5.63% | |
| 8 | NTR | Nutrien LTD | 株式-素材 | 3.34% | +0.40% | -5.26% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 3.34% | -0.32% | -1.83% | |
| 10 | SLF | Sun Life Financial INC | 株式-金融 | 3.29% | — | +1.75% | |
| 11 | BCE | Bce INC | 株式-通信サービス | 3.07% | +0.20% | +3.08% | |
| 12 | OTEX | Open Text CORP | 株式-その他 | 2.79% | -0.24% | +37.13% | |
| 13 | B | Barrick Mining CORP | 株式-素材 | 2.55% | -0.73% | -15.32% | |
| 14 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.44% | +0.79% | -4.00% | |
| 15 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 2.38% | -0.31% | -13.61% | |
| 16 | T | At&t INC | 株式-通信サービス | 1.93% | +0.25% | -0.20% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.85% | +0.27% | +5.46% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.85% | -0.30% | +1.06% | |
| 19 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.74% | +0.49% | +35.98% | |
| 20 | ILMN | Illumina INC | 株式-ヘルスケア | 1.69% | -0.15% | -0.71% | |
| 21 | TTE | Totalenergies Se | 株式-その他 | 1.62% | +0.44% | -2.29% | |
| 22 | TU | Telus CORP | 株式-その他 | 1.54% | +0.08% | +9.82% | |
| 23 | ELPC | Cia Paranaense De Ener-adr | 株式-その他 | 1.52% | +0.39% | +8.75% | |
| 24 | ADBE | Adobe INC | 株式-IT | 1.50% | +0.20% | +68.73% | |
| 25 | WFG | West Fraser Timber Co LTD | 株式-その他 | 1.49% | +0.32% | +20.99% | |
| 26 | EMN | Eastman Chemical Co | 株式-素材 | 1.47% | +0.22% | -0.09% | |
| 27 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.46% | +0.12% | -1.81% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.44% | -0.37% | -32.24% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.38% | +0.24% | -0.63% | |
| 30 | CAE | Cae INC | 株式-その他 | 1.31% | -0.29% | -3.00% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.29% | -0.15% | +0.26% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.25% | +0.19% | -2.72% | |
| 33 | TFC | Truist Financial CORP | 株式-金融 | 1.16% | -0.21% | -7.60% | |
| 34 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 1.15% | +0.28% | +5.94% | |
| 35 | C | Citigroup INC | 株式-金融 | 1.15% | -0.40% | -22.08% | |
| 36 | STT | State Street CORP | 株式-金融 | 1.11% | -0.30% | -18.52% | |
| 37 | CRM | Salesforce INC | 株式-IT | 1.07% | +1.06% | +10391.47% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.06% | — | +0.87% | |
| 39 | CRUS | Cirrus Logic INC | 株式-IT | 1.05% | +0.18% | -0.17% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 1.02% | +1.01% | +26662.60% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | -0.11% | -3.49% | |
| 42 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.90% | — | -11.00% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.89% | +0.23% | -2.34% | |
| 44 | EFXT | Enerflex LTD | 株式-その他 | 0.87% | +0.16% | -8.36% | |
| 45 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.80% | +0.12% | +10.83% | |
| 46 | SWKS | Skyworks Solutions INC | 株式-IT | 0.79% | +0.09% | +35.93% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.77% | -0.11% | -0.45% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | -0.14% | -0.65% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.71% | — | +0.54% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -3.38% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+43.4%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 101 | $62.0億 | 17 | |
| 2025-12-31 | 100 | $61.1億 | 17 | |
| 2025-09-30 | 98 | $58.2億 | 28 | |
| 2025-06-30 | 93 | $52.3億 | 0 | |
| 2025-03-31 | 89 | $47.0億 | 100 | |
| 2024-12-31 | 100 | $51.7億 | 0 | |
| 2024-09-30 | 101 | $55.1億 | 0 | |
| 2024-06-30 | 104 | $52.7億 | 0 | |
| 2024-03-31 | 102 | $57.5億 | 0 | |
| 2023-12-31 | 96 | $54.9億 | 0 | |
| 2023-09-30 | 98 | $51.0億 | 0 | |
| 2023-06-30 | 94 | $53.7億 | 0 | |
| 2023-03-31 | 89 | $53.5億 | 0 | |
| 2022-12-31 | 97 | $55.5億 | 0 | |
| 2022-09-30 | 101 | $50.4億 | 0 | |
| 2022-06-30 | 100 | $56.5億 | 0 | |
| 2022-03-31 | 101 | $67.0億 | 0 | |
| 2021-12-31 | 107 | $69.8億 | 0 | |
| 2021-09-30 | 105 | $69.1億 | 0 | |
| 2021-06-30 | 106 | $75.0億 | 100 | |
| 2021-03-31 | 102 | $73.3億 | 22 | |
| 2020-12-31 | 106 | $73.0億 | 19 | |
| 2020-09-30 | 97 | $64.3億 | 14 | |
| 2020-06-30 | 100 | $67.7億 | 19 | |
| 2020-03-31 | 88 | $58.3億 | 56 | |
| 2019-12-31 | 92 | $100.3億 | 11 | |
| 2019-09-30 | 92 | $97.9億 | 8 | |
| 2019-06-30 | 93 | $99.3億 | 8 | |
| 2019-03-31 | 97 | $100.3億 | 15 | |
| 2018-12-31 | 113 | $90.1億 | 21 | |
| 2018-09-30 | 101 | $107.6億 | 9 | |
| 2018-06-30 | 99 | $109.3億 | 12 | |
| 2018-03-31 | 100 | $106.4億 | 15 | |
| 2017-12-31 | 102 | $114.0億 | 10 | |
| 2017-09-30 | 97 | $110.5億 | 12 | |
| 2017-06-30 | 99 | $102.3億 | 9 | |
| 2017-03-31 | 95 | $106.8億 | 8 | |
| 2016-12-31 | 97 | $109.0億 | 12 | |
| 2016-09-30 | 99 | $106.9億 | 11 | |
| 2016-06-30 | 105 | $104.9億 | 10 | |
| 2016-03-31 | 110 | $101.4億 | 16 | |
| 2015-12-31 | 106 | $96.6億 | 12 | |
| 2015-09-30 | 102 | $98.2億 | 16 | |
| 2015-06-30 | 101 | $109.2億 | 8 | |
| 2015-03-31 | 107 | $105.9億 | 14 | |
| 2014-12-31 | 98 | $114.4億 | 10 | |
| 2014-09-30 | 98 | $117.5億 | 12 | |
| 2014-06-30 | 99 | $125.9億 | 16 | |
| 2014-03-31 | 100 | $117.2億 | 13 | |
| 2013-12-31 | 105 | $121.4億 | 10 | |
| 2013-09-30 | 98 | $114.9億 | 11 | |
| 2013-06-30 | 97 | $106.8億 | — |
Letko, Brosseau & Associates INCの2026-03-31時点における主要なポジション変更： 増加: Salesforce INC (CRM) — 保有株数 +10391.47%; 増加: Microsoft CORP (MSFT) — 保有株数 +26662.60%; 減少: Suncor Energy INC (SU) — 保有株数 -83.80%; 減少: Cenovus Energy INC (CVE) — 保有株数 -4.00%; 減少: Barrick Mining CORP (B) — 保有株数 -15.32%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.1% | +10391.47% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | +26662.60% | 増加 |
| 3 | CVE | Cenovus Energy INC | +0.8% | -4.00% | 減少 |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +35.98% | 増加 |
| 5 | TTE | Totalenergies Se | +0.4% | -2.29% | 減少 |
| 6 | NTR | Nutrien LTD | +0.4% | -5.26% | 減少 |
| 7 | ELPC | Cia Paranaense De Ener-adr | +0.4% | +8.75% | 増加 |
| 8 | WFG | West Fraser Timber Co LTD | +0.3% | +20.99% | 増加 |
| 9 | SBS | Cia Saneamento Basico De-adr | +0.3% | +5.94% | 増加 |
| 10 | PFE | Pfizer INC | +0.3% | +5.46% | 増加 |
| 11 | MRNA | Moderna INC | +0.3% | +3.08% | 増加 |
| 12 | T | At&t INC | +0.3% | -0.20% | 減少 |
| 13 | VZ | Verizon Communications INC | +0.2% | -0.63% | 減少 |
| 14 | COP | Conocophillips | +0.2% | -2.34% | 減少 |
| 15 | EMN | Eastman Chemical Co | +0.2% | -0.09% | 減少 |
| 16 | BCE | Bce INC | +0.2% | +3.08% | 増加 |
| 17 | ADBE | Adobe INC | +0.2% | +68.73% | 増加 |
| 18 | FDX | Fedex CORP | +0.2% | -2.72% | 減少 |
| 19 | CRUS | Cirrus Logic INC | +0.2% | -0.17% | 減少 |
| 20 | EFXT | Enerflex LTD | +0.2% | -8.36% | 減少 |
| 21 | GSK | Gsk Plc-spon Adr | +0.1% | -1.81% | 減少 |
| 22 | QSR | Restaurant Brands Intern | +0.1% | +10.83% | 増加 |
| 23 | CVX | Chevron CORP | +0.1% | -0.55% | 減少 |
| 24 | SWKS | Skyworks Solutions INC | +0.1% | +35.93% | 増加 |
| 25 | TU | Telus CORP | +0.1% | +9.82% | 増加 |
| 26 | BAC | Bank Of America CORP | -0.1% | -0.45% | 減少 |
| 27 | ABBV | Abbvie INC | -0.1% | -3.49% | 減少 |
| 28 | HBM | Hudbay Minerals INC | -0.1% | -30.09% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -0.65% | 減少 |
| 30 | LULU | Lululemon Athletica INC | -0.2% | +4.08% | 増加 |
| 31 | CVS | Cvs Health CORP | -0.2% | +0.26% | 増加 |
| 32 | ILMN | Illumina INC | -0.2% | -0.71% | 減少 |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -71.34% | 減少 |
| 34 | IVZ | Invesco Ltd. | -0.2% | -23.94% | 減少 |
| 35 | TFC | Truist Financial CORP | -0.2% | -7.60% | 減少 |
| 36 | OTEX | Open Text CORP | -0.2% | +37.13% | 増加 |
| 37 | GPK | Graphic Packaging Holding Co | -0.3% | +0.55% | 増加 |
| 38 | CAE | Cae INC | -0.3% | -3.00% | 減少 |
| 39 | STT | State Street CORP | -0.3% | -18.52% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +1.06% | 増加 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.3% | -13.61% | 減少 |
| 42 | MFC | Manulife Financial CORP | -0.3% | -1.83% | 減少 |
| 43 | INTC | Intel CORP | -0.4% | -32.24% | 減少 |
| 44 | C | Citigroup INC | -0.4% | -22.08% | 減少 |
| 45 | RY | Royal Bank Of Canada | -0.4% | -2.88% | 減少 |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -0.55% | 減少 |
| 47 | TD | Toronto-dominion Bank | -0.5% | -8.26% | 減少 |
| 48 | BNS | Bank Of Nova Scotia | -0.6% | -5.77% | 減少 |
| 49 | B | Barrick Mining CORP | -0.7% | -15.32% | 減少 |
| 50 | SU | Suncor Energy INC | -0.9% | -83.80% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-06 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-12 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-05-04 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-03 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-29 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-09 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-07 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-01 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-08 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-08 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-20 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-11 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-04 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-11 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-08 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-04 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-28 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-10 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-17 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-15 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-06 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001632097
申告総資産額
$62.0億
678 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001652594
申告総資産額
$62.0億
1,572 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001541625
申告総資産額
$62.1億
1,417 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000898581
申告総資産額
$194.9億
426 stks
2017-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0001140804
申告総資産額
$128.2億
721 stks
2013-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0001335644
申告総資産額
$243.3億
916 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有