Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, TD, BMO, RCI, RY, and represent 20.32% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: BCE (+$33M), UPS (+$28M), SLF (+$27M), ADBE (+$24M), LULU (+$23M), CVX (+$21M), EMN (+$18M), CMCSA (+$11M), GPK (+$10M), QSR (+$8.2M).
- Started 7 new stock positions in ALB, PROK, GOOGL, NVDA, GOSS, PVLA, CVX.
- Reduced shares in these 10 stocks: HBM (-$69M), , C (-$16M), AMRZ (-$13M), GILD (-$12M), TD (-$12M), META (-$8.6M), CM, BNS, BMO.
- Sold out of its positions in HES, Skechers USA.
- Letko, Brosseau & Associates was a net buyer of stock by $30M.
- Letko, Brosseau & Associates has $5.8B in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.4 | $257M | 4.0M | 64.68 |
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| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $243M | -4% | 3.0M | 79.98 |
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| Bank Of Montreal Cadcom (BMO) | 4.0 | $231M | 1.8M | 130.34 |
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| Rogers Communications CL B (RCI) | 4.0 | $230M | 6.7M | 34.43 |
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| Rbc Cad (RY) | 3.8 | $221M | 1.5M | 147.42 |
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| Open Text Corp (OTEX) | 3.6 | $211M | 5.7M | 37.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $209M | 858k | 243.55 |
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| Magna Intl Inc cl a (MGA) | 3.4 | $195M | 4.1M | 47.39 |
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| Manulife Finl Corp (MFC) | 3.3 | $194M | 6.2M | 31.16 |
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| Sun Life Financial (SLF) | 3.3 | $192M | +16% | 3.2M | 60.06 |
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| Nutrien (NTR) | 2.9 | $171M | 2.9M | 58.74 |
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| Bce Com New (BCE) | 2.8 | $165M | +24% | 7.0M | 23.37 |
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| Barrick Mng Corp Com Shs (B) | 2.8 | $161M | -2% | 4.9M | 32.85 |
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| Cibc Cad (CM) | 2.6 | $151M | -3% | 1.9M | 79.93 |
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| Meta Platforms Cl A (META) | 2.5 | $146M | -5% | 199k | 734.38 |
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| At&t (T) | 2.0 | $116M | 4.1M | 28.24 |
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| Telus Ord (TU) | 1.8 | $104M | 6.6M | 15.75 |
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| Pfizer (PFE) | 1.8 | $103M | 4.0M | 25.48 |
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| Cenovus Energy (CVE) | 1.8 | $102M | 6.0M | 16.98 |
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| Intel Corporation (INTC) | 1.7 | $102M | 3.0M | 33.55 |
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| Cae (CAE) | 1.7 | $96M | -2% | 3.3M | 29.62 |
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| Suncor Energy (SU) | 1.5 | $87M | 2.1M | 41.86 |
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| CVS Caremark Corporation (CVS) | 1.4 | $84M | 1.1M | 75.39 |
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| Citigroup Com New (C) | 1.4 | $83M | -15% | 822k | 101.50 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $83M | +41% | 236k | 352.75 |
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| Illumina (ILMN) | 1.4 | $81M | 854k | 94.97 |
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| State Street Corporation (STT) | 1.4 | $79M | 682k | 116.01 |
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| West Fraser Timb (WFG) | 1.3 | $78M | +2% | 1.1M | 68.00 |
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| Truist Financial Corp equities (TFC) | 1.3 | $76M | 1.7M | 45.72 |
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| Verizon Communications (VZ) | 1.3 | $73M | 1.7M | 43.95 |
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| GSK Sponsored Adr (GSK) | 1.2 | $72M | 1.7M | 43.16 |
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| Eastman Chemical Company (EMN) | 1.2 | $71M | +33% | 1.1M | 63.05 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $68M | +18% | 2.2M | 31.42 |
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| Abbvie (ABBV) | 1.2 | $67M | -2% | 291k | 231.54 |
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| Companhia Paranaense De Ener Spon Ads (ELP) | 1.1 | $66M | 6.7M | 9.80 |
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| Teck Resources CL B (TECK) | 1.1 | $63M | 1.4M | 43.88 |
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| Skyworks Solutions (SWKS) | 1.0 | $60M | 782k | 76.98 |
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| Wells Fargo & Company (WFC) | 1.0 | $57M | 682k | 83.82 |
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| Cirrus Logic (CRUS) | 1.0 | $57M | 452k | 125.29 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $56M | 2.2M | 24.89 |
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| Enerflex (EFXT) | 0.9 | $54M | 5.0M | 10.79 |
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| HudBay Minerals (HBM) | 0.9 | $54M | -56% | 3.5M | 15.15 |
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| FedEx Corporation (FDX) | 0.9 | $51M | +3% | 217k | 235.81 |
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| Bank of America Corporation (BAC) | 0.9 | $51M | 985k | 51.59 |
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| Gilead Sciences (GILD) | 0.8 | $47M | -20% | 424k | 111.00 |
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| Shell Spon Ads (SHEL) | 0.8 | $45M | 635k | 71.53 |
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| Wal-Mart Stores (WMT) | 0.7 | $41M | -2% | 397k | 103.06 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $41M | +33% | 2.1M | 19.57 |
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| ConocoPhillips (COP) | 0.7 | $40M | 425k | 94.59 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $39M | +26% | 601k | 64.17 |
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| Invesco SHS (IVZ) | 0.6 | $37M | 1.6M | 22.94 |
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| Adient Ord Shs (ADNT) | 0.6 | $36M | 1.5M | 24.08 |
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| Lululemon Athletica (LULU) | 0.6 | $35M | +192% | 194k | 177.93 |
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| Macerich Company (MAC) | 0.6 | $33M | +9% | 1.8M | 18.20 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $33M | 3.7M | 8.99 |
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| Merck & Co (MRK) | 0.5 | $30M | 354k | 83.93 |
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| United Parcel Service CL B (UPS) | 0.5 | $28M | +5429% | 340k | 83.53 |
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| Credicorp (BAP) | 0.4 | $26M | 97k | 266.28 |
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| Moderna (MRNA) | 0.4 | $24M | 913k | 25.83 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $22M | 188k | 118.82 |
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| Chevron Corporation (CVX) | 0.4 | $21M | NEW | 133k | 155.29 |
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| Biogen Idec (BIIB) | 0.3 | $17M | +2% | 121k | 140.08 |
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| Icici Bank Adr (IBN) | 0.2 | $13M | -6% | 438k | 30.23 |
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| Sprinklr Cl A (CXM) | 0.2 | $13M | -3% | 1.7M | 7.72 |
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| Profound Med Corp Com New (PROF) | 0.1 | $4.8M | -18% | 986k | 4.89 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | +120% | 130k | 34.16 |
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| Smurfit Westrock SHS (SW) | 0.1 | $3.9M | 92k | 42.57 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $3.5M | -7% | 35k | 100.20 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 20k | 95.47 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 49k | 26.08 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | NEW | 6.3k | 186.58 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $827k | +5% | 22k | 37.29 |
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| Oracle Corporation (ORCL) | 0.0 | $681k | -21% | 2.4k | 281.24 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $593k | +13% | 15k | 40.44 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $589k | -3% | 66k | 8.96 |
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| Emera (EMA) | 0.0 | $407k | 8.5k | 47.99 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $404k | 1.8k | 227.73 |
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| Fortis (FTS) | 0.0 | $401k | -7% | 7.9k | 50.73 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $398k | 37k | 10.86 |
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| Ero Copper Corp (ERO) | 0.0 | $365k | +24% | 18k | 20.26 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $335k | 12k | 28.44 |
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| Microsoft Corporation (MSFT) | 0.0 | $331k | 638.00 | 517.95 |
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| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $326k | NEW | 5.2k | 62.69 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 6.9k | 39.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $266k | NEW | 1.1k | 243.10 |
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| Meiragtx Holdings (MGTX) | 0.0 | $263k | -29% | 32k | 8.23 |
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| Amrize SHS (AMRZ) | 0.0 | $257k | -98% | 5.3k | 48.25 |
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| Silverback Therapeutics (SPRY) | 0.0 | $248k | 25k | 10.05 |
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| Mineralys Therapeutics (MLYS) | 0.0 | $208k | -66% | 5.5k | 37.92 |
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| Albemarle Corporation (ALB) | 0.0 | $201k | NEW | 2.5k | 81.08 |
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| Aura Biosciences (AURA) | 0.0 | $175k | +33% | 28k | 6.18 |
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| Tscan Therapeutics (TCRX) | 0.0 | $175k | 96k | 1.82 |
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| 89bio (ETNB) | 0.0 | $157k | 11k | 14.70 |
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| Gossamer Bio (GOSS) | 0.0 | $104k | NEW | 39k | 2.63 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $90k | 17k | 5.22 |
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| Humacyte (HUMA) | 0.0 | $80k | 46k | 1.74 |
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| Replimune Group (REPL) | 0.0 | $45k | 11k | 4.19 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $39k | NEW | 16k | 2.42 |
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Past Filings by Letko, Brosseau & Associates
SEC 13F filings are viewable for Letko, Brosseau & Associates going back to 2011
- Letko, Brosseau & Associates 2025 Q3 filed Nov. 12, 2025
- Letko, Brosseau & Associates 2025 Q2 filed Aug. 8, 2025
- Letko, Brosseau & Associates 2025 Q1 filed May 8, 2025
- Letko, Brosseau & Associates 2024 Q4 filed Feb. 14, 2025
- Letko, Brosseau & Associates 2024 Q3 filed Nov. 7, 2024
- Letko, Brosseau & Associates 2024 Q2 filed Aug. 6, 2024
- Letko, Brosseau & Associates 2024 Q1 filed May 8, 2024
- Letko, Brosseau & Associates 2023 Q4 filed Feb. 12, 2024
- Letko, Brosseau & Associates 2023 Q3 filed Nov. 9, 2023
- Letko, Brosseau & Associates 2023 Q2 filed Aug. 10, 2023
- Letko, Brosseau & Associates 2023 Q1 filed May 11, 2023
- Letko, Brosseau & Associates 2022 Q4 restated filed May 4, 2023
- Letko, Brosseau & Associates 2022 Q4 filed Feb. 10, 2023
- Letko, Brosseau & Associates 2022 Q3 filed Nov. 10, 2022
- Letko, Brosseau & Associates 2022 Q2 filed Aug. 9, 2022
- Letko, Brosseau & Associates 2022 Q1 filed May 11, 2022