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
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Toronto Dominion Bk Ont Com New (TD) 4.2 $195M -2% 3.3M 59.91
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Bk Nova Cad (BNS) 4.0 $190M -2% 4.0M 47.41
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Bank Of Montreal Cadcom (BMO) 3.7 $174M -2% 1.8M 95.48
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Rbc Cad (RY) 3.7 $174M -14% 1.5M 112.63
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Sun Life Financial (SLF) 3.4 $159M +4% 2.8M 57.22
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Rogers Communications CL B (RCI) 3.3 $157M +12% 5.9M 26.70
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Nutrien (NTR) 3.2 $149M -2% 3.0M 49.62
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Magna Intl Inc cl a (MGA) 2.9 $135M 4.0M 33.98
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Open Text Corp (OTEX) 2.6 $123M +11% 4.9M 25.24
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Meta Platforms Cl A (META) 2.6 $122M -29% 212k 576.36
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At&t (T) 2.5 $120M -7% 4.2M 28.28
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Bce Com New (BCE) 2.5 $119M +12% 5.2M 22.95
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Alphabet Cap Stk Cl C (GOOG) 2.5 $119M 760k 156.23
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Cibc Cad (CM) 2.4 $111M -17% 2.0M 56.24
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Pfizer (PFE) 2.1 $98M 3.8M 25.34
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Barrick Gold Corp (GOLD) 2.1 $97M +3% 5.0M 19.41
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Telus Ord (TU) 2.0 $93M 6.5M 14.34
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West Fraser Timb (WFG) 1.8 $84M 1.1M 76.80
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Cae (CAE) 1.8 $83M -16% 3.4M 24.58
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Suncor Energy (SU) 1.7 $81M -4% 2.1M 38.71
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Cenovus Energy (CVE) 1.7 $79M +14% 5.7M 13.90
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CVS Caremark Corporation (CVS) 1.6 $75M 1.1M 67.75
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Verizon Communications (VZ) 1.6 $75M -3% 1.7M 45.36
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Eastman Chemical Company (EMN) 1.6 $73M 830k 88.11
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Citigroup Com New (C) 1.5 $72M -15% 1.0M 70.99
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Truist Financial Corp equities (TFC) 1.4 $68M -2% 1.6M 41.15
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Comcast Corp Cl A (CMCSA) 1.4 $67M -6% 1.8M 36.90
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Illumina (ILMN) 1.4 $67M +23% 844k 79.34
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Intel Corporation (INTC) 1.4 $66M +49% 2.9M 22.71
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HudBay Minerals (HBM) 1.4 $64M -7% 8.4M 7.58
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Abbvie (ABBV) 1.3 $63M -4% 300k 209.52
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GSK Sponsored Adr (GSK) 1.3 $63M 1.6M 38.74
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State Street Corporation (STT) 1.3 $62M 692k 89.53
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Gilead Sciences (GILD) 1.3 $62M -8% 549k 112.05
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Adobe Systems Incorporated (ADBE) 1.3 $61M NEW 160k 383.53
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Teck Resources CL B (TECK) 1.1 $53M -4% 1.5M 36.42
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Wells Fargo & Company (WFC) 1.1 $52M 721k 71.79
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Companhia Paranaense De Ener Spon Ads (ELP) 1.0 $49M +2% 6.7M 7.31
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FedEx Corporation (FDX) 1.0 $48M 195k 243.78
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Shell Spon Ads (SHEL) 1.0 $47M 647k 73.28
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Skyworks Solutions (SWKS) 1.0 $47M -2% 731k 64.63
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Cirrus Logic (CRUS) 0.9 $45M 448k 99.66
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ConocoPhillips (COP) 0.9 $44M -2% 419k 105.02
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $42M -15% 2.4M 17.86
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Bank of America Corporation (BAC) 0.9 $41M -27% 988k 41.73
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Enerflex (EFXT) 0.8 $39M -21% 5.0M 7.73
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Wal-Mart Stores (WMT) 0.8 $38M -39% 433k 87.79
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Skechers U S A Cl A (SKX) 0.8 $37M -7% 655k 56.78
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $30M 452k 66.65
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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
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Moderna (MRNA) 0.5 $25M -2% 896k 28.35
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Invesco SHS (IVZ) 0.5 $24M 1.6M 15.17
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Merck & Co (MRK) 0.5 $22M +2% 241k 89.76
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Hess (HES) 0.5 $21M -2% 133k 159.73
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Cemex Sab De Cv Spon Adr New (CX) 0.4 $21M 3.7M 5.61
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Lululemon Athletica (LULU) 0.4 $18M 64k 283.06
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Credicorp (BAP) 0.4 $18M -3% 96k 186.16
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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
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Hdfc Bank Sponsored Ads (HDB) 0.1 $3.8M +7% 57k 66.44
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Smurfit Westrock SHS (SW) 0.1 $3.7M 82k 45.06
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.2M -6% 40k 81.10
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Morgan Stanley India Investment Fund (IIF) 0.1 $2.8M 113k 24.39
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Charles Schwab Corporation (SCHW) 0.0 $1.7M 22k 78.28
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Ing Groep Sponsored Adr (ING) 0.0 $969k 50k 19.59
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $593k +42% 16k 36.84
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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
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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
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Ero Copper Corp (ERO) 0.0 $176k NEW 15k 12.11
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Aura Biosciences (AURA) 0.0 $124k 21k 5.86
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Tscan Therapeutics (TCRX) 0.0 $106k +112% 77k 1.38
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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
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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

View all past filings