Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNS, GOOG, TD, RCI, RY, and represent 21.24% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$77M), TTE (+$72M), ELPC (+$69M), GPK (+$21M), BCE (+$7.0M), EMN, CMCSA, VZ, FDX, TU.
- Started 7 new stock positions in CNI, BCAX, AQST, TENX, CABA, CRM, TTE.
- Reduced shares in these 10 stocks: ELP (-$66M), GILD (-$47M), SHEL (-$46M), HBM (-$39M), EFXT (-$33M), TD (-$27M), WMT (-$21M), BNS (-$19M), SU (-$18M), B (-$14M).
- Sold out of its positions in ELP, ETNB, GILD, MLYS, NVDA.
- Letko, Brosseau & Associates was a net seller of stock by $-149M.
- Letko, Brosseau & Associates has $6.1B in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.5 | $275M | -6% | 3.7M | 73.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $263M | -2% | 838k | 313.80 |
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| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $259M | -9% | 2.7M | 94.37 |
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| Rogers Communications CL B (RCI) | 4.1 | $250M | 6.6M | 37.80 |
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| Rbc Cad (RY) | 4.1 | $250M | -2% | 1.5M | 170.70 |
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| Manulife Finl Corp (MFC) | 3.7 | $224M | 6.2M | 36.36 |
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| Bank Of Montreal Cadcom (BMO) | 3.6 | $218M | -5% | 1.7M | 130.04 |
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| Magna Intl Inc cl a (MGA) | 3.6 | $217M | 4.1M | 53.38 |
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| Sun Life Financial (SLF) | 3.3 | $201M | 3.2M | 62.51 |
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| Barrick Mng Corp Com Shs (B) | 3.3 | $200M | -6% | 4.6M | 43.62 |
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| Open Text Corp (OTEX) | 3.0 | $185M | 5.7M | 32.61 |
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| Nutrien (NTR) | 2.9 | $180M | 2.9M | 61.81 |
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| Bce Com New (BCE) | 2.9 | $175M | +4% | 7.3M | 23.88 |
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| Cibc Cad (CM) | 2.7 | $165M | -4% | 1.8M | 90.78 |
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| Meta Platforms Cl A (META) | 2.1 | $131M | 199k | 660.09 |
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| Illumina (ILMN) | 1.8 | $113M | 859k | 131.16 |
|
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| Intel Corporation (INTC) | 1.8 | $111M | 3.0M | 36.90 |
|
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| At&t (T) | 1.7 | $103M | 4.1M | 24.84 |
|
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| Cenovus Energy (CVE) | 1.7 | $101M | 5.9M | 16.94 |
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| Cae (CAE) | 1.6 | $98M | 3.2M | 30.45 |
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| Pfizer (PFE) | 1.6 | $97M | -3% | 3.9M | 24.90 |
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| Citigroup Com New (C) | 1.5 | $95M | 811k | 116.69 |
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| Telus Ord (TU) | 1.5 | $89M | +2% | 6.8M | 13.20 |
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| CVS Caremark Corporation (CVS) | 1.4 | $88M | 1.1M | 79.36 |
|
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| State Street Corporation (STT) | 1.4 | $86M | -2% | 668k | 129.01 |
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| Truist Financial Corp equities (TFC) | 1.4 | $84M | 1.7M | 49.21 |
|
|
| GSK Sponsored Adr (GSK) | 1.3 | $82M | 1.7M | 49.04 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $79M | -3% | 227k | 349.99 |
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| Canadian Natl Ry (CNI) | 1.3 | $77M | NEW | 773k | 99.03 |
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| Eastman Chemical Company (EMN) | 1.2 | $76M | +5% | 1.2M | 63.83 |
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| Suncor Energy (SU) | 1.2 | $74M | -19% | 1.7M | 44.44 |
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| Totalenergies Se Act (TTE) | 1.2 | $72M | NEW | 1.1M | 65.29 |
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| West Fraser Timb (WFG) | 1.2 | $72M | 1.2M | 61.26 |
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| Verizon Communications (VZ) | 1.1 | $70M | +3% | 1.7M | 40.73 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 1.1 | $69M | +10965% | 7.3M | 9.51 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $68M | +4% | 2.3M | 29.89 |
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| Abbvie (ABBV) | 1.1 | $65M | 285k | 228.49 |
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| FedEx Corporation (FDX) | 1.1 | $65M | +3% | 224k | 288.86 |
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| Teck Resources CL B (TECK) | 1.0 | $58M | -15% | 1.2M | 47.94 |
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| Bank of America Corporation (BAC) | 0.9 | $54M | 980k | 55.00 |
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| Wells Fargo & Company (WFC) | 0.9 | $54M | -15% | 578k | 93.20 |
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| Cirrus Logic (CRUS) | 0.9 | $53M | 450k | 118.50 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $53M | 2.2M | 23.85 |
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| Graphic Packaging Holding Company (GPK) | 0.9 | $52M | +66% | 3.5M | 15.06 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $44M | +3% | 3.8M | 11.49 |
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| Enerflex (EFXT) | 0.7 | $44M | -43% | 2.8M | 15.44 |
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| Skyworks Solutions (SWKS) | 0.7 | $43M | -14% | 671k | 63.41 |
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| Invesco SHS (IVZ) | 0.7 | $41M | 1.6M | 26.27 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $41M | 604k | 68.33 |
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| ConocoPhillips (COP) | 0.7 | $40M | 431k | 93.61 |
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| Merck & Co (MRK) | 0.6 | $39M | +4% | 371k | 105.26 |
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| Lululemon Athletica (LULU) | 0.6 | $37M | -8% | 177k | 207.81 |
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| United Parcel Service CL B (UPS) | 0.6 | $36M | +5% | 358k | 99.19 |
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| Macerich Company (MAC) | 0.6 | $35M | +2% | 1.9M | 18.46 |
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| HudBay Minerals (HBM) | 0.5 | $31M | -55% | 1.6M | 19.88 |
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| Adient Ord Shs (ADNT) | 0.5 | $30M | +5% | 1.6M | 19.17 |
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| Credicorp (BAP) | 0.5 | $29M | +4% | 101k | 287.00 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $24M | +3% | 195k | 120.61 |
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| Wal-Mart Stores (WMT) | 0.4 | $23M | -47% | 208k | 111.41 |
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| Biogen Idec (BIIB) | 0.4 | $23M | +7% | 130k | 175.99 |
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| Moderna (MRNA) | 0.4 | $21M | -20% | 726k | 29.49 |
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| Chevron Corporation (CVX) | 0.3 | $20M | 133k | 152.41 |
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| Icici Bank Adr (IBN) | 0.2 | $13M | -2% | 428k | 29.80 |
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| Sprinklr Cl A (CXM) | 0.2 | $11M | -15% | 1.4M | 7.78 |
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| Profound Med Corp Com New (PROF) | 0.1 | $7.6M | 971k | 7.86 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.5M | +35% | 177k | 36.54 |
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| Smurfit Westrock SHS (SW) | 0.1 | $3.8M | +7% | 98k | 38.67 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $3.7M | -7% | 33k | 112.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 20k | 99.91 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 49k | 28.00 |
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| salesforce (CRM) | 0.0 | $901k | NEW | 3.4k | 264.91 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $887k | +58% | 23k | 38.15 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $886k | +3% | 23k | 38.59 |
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| Shell Spon Ads (SHEL) | 0.0 | $668k | -98% | 9.1k | 73.48 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $489k | +38% | 9.6k | 50.79 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $478k | 37k | 13.03 |
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| Emera (EMA) | 0.0 | $419k | 8.5k | 49.35 |
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| Ero Copper Corp (ERO) | 0.0 | $416k | -18% | 15k | 28.33 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $413k | 12k | 35.08 |
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| Fortis (FTS) | 0.0 | $411k | 7.9k | 52.06 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $385k | 1.8k | 217.06 |
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| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $366k | -32% | 3.5k | 104.67 |
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| Albemarle Corporation (ALB) | 0.0 | $350k | 2.5k | 141.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | 1.1k | 313.00 |
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| Microsoft Corporation (MSFT) | 0.0 | $309k | 639.00 | 483.62 |
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| Silverback Therapeutics (SPRY) | 0.0 | $288k | 25k | 11.65 |
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| Oracle Corporation (ORCL) | 0.0 | $277k | -41% | 1.4k | 194.91 |
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| Amrize SHS (AMRZ) | 0.0 | $272k | -7% | 4.9k | 55.00 |
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| Meiragtx Holdings (MGTX) | 0.0 | $254k | 32k | 7.95 |
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| Aquestive Therapeutics (AQST) | 0.0 | $228k | NEW | 35k | 6.46 |
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| Cabaletta Bio (CABA) | 0.0 | $198k | NEW | 91k | 2.19 |
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| Bicara Therapeutics (BCAX) | 0.0 | $188k | NEW | 11k | 16.83 |
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| Aura Biosciences (AURA) | 0.0 | $154k | 28k | 5.45 |
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| Tenax Therapeutics Com New (TENX) | 0.0 | $130k | NEW | 11k | 12.19 |
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| Gossamer Bio (GOSS) | 0.0 | $122k | 39k | 3.10 |
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| Replimune Group (REPL) | 0.0 | $105k | 11k | 9.72 |
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| Tscan Therapeutics (TCRX) | 0.0 | $96k | 96k | 1.00 |
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| Aldeyra Therapeutics (ALDX) | 0.0 | $90k | 17k | 5.18 |
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| Humacyte (HUMA) | 0.0 | $44k | 46k | 0.96 |
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| Prokidney Corp Shs Cl A (PROK) | 0.0 | $36k | 16k | 2.24 |
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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 Q4 filed Feb. 11, 2026
- 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