Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, TD, BNS, BMO, RY, and represent 19.77% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$61M), INTC (+$22M), RCI (+$18M), BCE (+$13M), OTEX (+$13M), ILMN (+$13M), CVE (+$10M), SLF (+$6.7M), GOLD, ELP.
- Started 3 new stock positions in ERO, ADBE, HUMA.
- Reduced shares in these 10 stocks: , , META (-$52M), MFC (-$34M), RY (-$28M), WMT (-$25M), CM (-$24M), CLS (-$23M), UPS (-$20M), CAE (-$17M).
- Sold out of its positions in ALB, GOOGL, BERY, CLS, DKS, URTH, MET, ORCL, OM, SPY. UPS, VTWO, Arcadium Lithium, YTRA.
- Letko, Brosseau & Associates was a net seller of stock by $-337M.
- Letko, Brosseau & Associates has $4.7B in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.2 | $196M | -14% | 6.3M | 31.16 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $195M | -2% | 3.3M | 59.91 |
|
| Bk Nova Cad (BNS) | 4.0 | $190M | -2% | 4.0M | 47.41 |
|
| Bank Of Montreal Cadcom (BMO) | 3.7 | $174M | -2% | 1.8M | 95.48 |
|
| Rbc Cad (RY) | 3.7 | $174M | -14% | 1.5M | 112.63 |
|
| Sun Life Financial (SLF) | 3.4 | $159M | +4% | 2.8M | 57.22 |
|
| Rogers Communications CL B (RCI) | 3.3 | $157M | +12% | 5.9M | 26.70 |
|
| Nutrien (NTR) | 3.2 | $149M | -2% | 3.0M | 49.62 |
|
| Magna Intl Inc cl a (MGA) | 2.9 | $135M | 4.0M | 33.98 |
|
|
| Open Text Corp (OTEX) | 2.6 | $123M | +11% | 4.9M | 25.24 |
|
| Meta Platforms Cl A (META) | 2.6 | $122M | -29% | 212k | 576.36 |
|
| At&t (T) | 2.5 | $120M | -7% | 4.2M | 28.28 |
|
| Bce Com New (BCE) | 2.5 | $119M | +12% | 5.2M | 22.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $119M | 760k | 156.23 |
|
|
| Cibc Cad (CM) | 2.4 | $111M | -17% | 2.0M | 56.24 |
|
| Pfizer (PFE) | 2.1 | $98M | 3.8M | 25.34 |
|
|
| Barrick Gold Corp (GOLD) | 2.1 | $97M | +3% | 5.0M | 19.41 |
|
| Telus Ord (TU) | 2.0 | $93M | 6.5M | 14.34 |
|
|
| West Fraser Timb (WFG) | 1.8 | $84M | 1.1M | 76.80 |
|
|
| Cae (CAE) | 1.8 | $83M | -16% | 3.4M | 24.58 |
|
| Suncor Energy (SU) | 1.7 | $81M | -4% | 2.1M | 38.71 |
|
| Cenovus Energy (CVE) | 1.7 | $79M | +14% | 5.7M | 13.90 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $75M | 1.1M | 67.75 |
|
|
| Verizon Communications (VZ) | 1.6 | $75M | -3% | 1.7M | 45.36 |
|
| Eastman Chemical Company (EMN) | 1.6 | $73M | 830k | 88.11 |
|
|
| Citigroup Com New (C) | 1.5 | $72M | -15% | 1.0M | 70.99 |
|
| Truist Financial Corp equities (TFC) | 1.4 | $68M | -2% | 1.6M | 41.15 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $67M | -6% | 1.8M | 36.90 |
|
| Illumina (ILMN) | 1.4 | $67M | +23% | 844k | 79.34 |
|
| Intel Corporation (INTC) | 1.4 | $66M | +49% | 2.9M | 22.71 |
|
| HudBay Minerals (HBM) | 1.4 | $64M | -7% | 8.4M | 7.58 |
|
| Abbvie (ABBV) | 1.3 | $63M | -4% | 300k | 209.52 |
|
| GSK Sponsored Adr (GSK) | 1.3 | $63M | 1.6M | 38.74 |
|
|
| State Street Corporation (STT) | 1.3 | $62M | 692k | 89.53 |
|
|
| Gilead Sciences (GILD) | 1.3 | $62M | -8% | 549k | 112.05 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $61M | NEW | 160k | 383.53 |
|
| Teck Resources CL B (TECK) | 1.1 | $53M | -4% | 1.5M | 36.42 |
|
| Wells Fargo & Company (WFC) | 1.1 | $52M | 721k | 71.79 |
|
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 1.0 | $49M | +2% | 6.7M | 7.31 |
|
| FedEx Corporation (FDX) | 1.0 | $48M | 195k | 243.78 |
|
|
| Shell Spon Ads (SHEL) | 1.0 | $47M | 647k | 73.28 |
|
|
| Skyworks Solutions (SWKS) | 1.0 | $47M | -2% | 731k | 64.63 |
|
| Cirrus Logic (CRUS) | 0.9 | $45M | 448k | 99.66 |
|
|
| ConocoPhillips (COP) | 0.9 | $44M | -2% | 419k | 105.02 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $42M | -15% | 2.4M | 17.86 |
|
| Bank of America Corporation (BAC) | 0.9 | $41M | -27% | 988k | 41.73 |
|
| Enerflex (EFXT) | 0.8 | $39M | -21% | 5.0M | 7.73 |
|
| Wal-Mart Stores (WMT) | 0.8 | $38M | -39% | 433k | 87.79 |
|
| Skechers U S A Cl A (SKX) | 0.8 | $37M | -7% | 655k | 56.78 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $30M | 452k | 66.65 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $29M | 1.1M | 25.96 |
|
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| Macerich Company (MAC) | 0.6 | $29M | -31% | 1.7M | 17.17 |
|
| Moderna (MRNA) | 0.5 | $25M | -2% | 896k | 28.35 |
|
| Invesco SHS (IVZ) | 0.5 | $24M | 1.6M | 15.17 |
|
|
| Merck & Co (MRK) | 0.5 | $22M | +2% | 241k | 89.76 |
|
| Hess (HES) | 0.5 | $21M | -2% | 133k | 159.73 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $21M | 3.7M | 5.61 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $18M | 64k | 283.06 |
|
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| Credicorp (BAP) | 0.4 | $18M | -3% | 96k | 186.16 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $17M | 186k | 92.46 |
|
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| Biogen Idec (BIIB) | 0.3 | $16M | -3% | 116k | 136.84 |
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| Icici Bank Adr (IBN) | 0.3 | $15M | 478k | 31.52 |
|
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| Sprinklr Cl A (CXM) | 0.3 | $15M | 1.7M | 8.35 |
|
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| Profound Med Corp Com New (PROF) | 0.1 | $5.9M | 1.2M | 4.90 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.8M | +7% | 57k | 66.44 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $3.7M | 82k | 45.06 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.2M | -6% | 40k | 81.10 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.8M | 113k | 24.39 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 22k | 78.28 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $969k | 50k | 19.59 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $593k | +42% | 16k | 36.84 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $499k | -8% | 13k | 39.99 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $457k | -81% | 70k | 6.53 |
|
| Fortis (FTS) | 0.0 | $387k | 8.5k | 45.54 |
|
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| Vale S A Sponsored Ads (VALE) | 0.0 | $366k | 37k | 9.98 |
|
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| Silverback Therapeutics (SPRY) | 0.0 | $311k | 25k | 12.58 |
|
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| Meiragtx Holdings (MGTX) | 0.0 | $307k | 45k | 6.78 |
|
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| Mineralys Therapeutics (MLYS) | 0.0 | $262k | 17k | 15.88 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $250k | -50% | 2.1k | 121.97 |
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| Microsoft Corporation (MSFT) | 0.0 | $240k | 638.00 | 375.39 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | -49% | 1.5k | 142.22 |
|
| Ero Copper Corp (ERO) | 0.0 | $176k | NEW | 15k | 12.11 |
|
| Aura Biosciences (AURA) | 0.0 | $124k | 21k | 5.86 |
|
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| Tscan Therapeutics (TCRX) | 0.0 | $106k | +112% | 77k | 1.38 |
|
| Aldeyra Therapeutics (ALDX) | 0.0 | $100k | 17k | 5.75 |
|
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| 89bio (ETNB) | 0.0 | $78k | 11k | 7.27 |
|
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| Humacyte (HUMA) | 0.0 | $42k | NEW | 25k | 1.71 |
|
| Pliant Therapeutics (PLRX) | 0.0 | $14k | 10k | 1.35 |
|
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| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $14k | 16k | 0.88 |
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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 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
- Letko, Brosseau & Associates 2021 Q4 filed Feb. 9, 2022
- Letko, Brosseau & Associates 2021 Q3 filed Nov. 3, 2021