Portfolio (Quarterly) Guide ↗

LETKO, BROSSEAU & ASSOCIATES INC

· CIK 0001297496

13F Portfolio $6.2B AUM 101 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 27 Added 40 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SHEL	SHELL PLC	Energy	9,085	$668K	0.01%	SOLD

Sector Allocation

Financial Services 30.8%

Communication Services 19.2%

Basic Materials 11.2%

Technology 10.1%

Healthcare 9.4%

Consumer Cyclical 6.0%

Industrials 5.4%

Energy 4.2%

Utilities 2.8%

Real Estate 0.6%