Letko, Brosseau & Associates as of June 30, 2025
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $234M | 3.2M | 73.40 | |
| Bk Nova Cad (BNS) | 4.3 | $224M | 4.1M | 55.19 | |
| Rbc Cad (RY) | 3.8 | $201M | 1.5M | 131.53 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $200M | 1.8M | 110.60 | |
| Rogers Communications CL B (RCI) | 3.8 | $200M | 6.8M | 29.60 | |
| Manulife Finl Corp (MFC) | 3.8 | $200M | 6.3M | 31.91 | |
| Sun Life Financial (SLF) | 3.5 | $183M | 2.7M | 66.41 | |
| Nutrien (NTR) | 3.3 | $171M | 2.9M | 58.15 | |
| Open Text Corp (OTEX) | 3.2 | $165M | 5.6M | 29.16 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $156M | 4.1M | 38.58 | |
| Meta Platforms Cl A (META) | 3.0 | $155M | 210k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $154M | 867k | 177.39 | |
| Cibc Cad (CM) | 2.6 | $138M | 2.0M | 70.84 | |
| Bce Com New (BCE) | 2.4 | $125M | 5.6M | 22.13 | |
| At&t (T) | 2.3 | $121M | 4.2M | 28.94 | |
| Telus Ord (TU) | 2.0 | $106M | 6.6M | 16.03 | |
| Barrick Mng Corp Com Shs (B) | 2.0 | $104M | 5.0M | 20.78 | |
| Cae (CAE) | 1.9 | $97M | 3.3M | 29.25 | |
| Pfizer (PFE) | 1.8 | $97M | 4.0M | 24.24 | |
| HudBay Minerals (HBM) | 1.6 | $85M | 8.1M | 10.59 | |
| Citigroup Com New (C) | 1.6 | $83M | 975k | 85.12 | |
| Cenovus Energy (CVE) | 1.6 | $82M | 6.1M | 13.58 | |
| West Fraser Timb (WFG) | 1.6 | $82M | 1.1M | 73.18 | |
| Illumina (ILMN) | 1.6 | $81M | 854k | 95.41 | |
| Suncor Energy (SU) | 1.5 | $78M | 2.1M | 37.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $77M | 1.1M | 68.98 | |
| State Street Corporation (STT) | 1.4 | $74M | 691k | 106.34 | |
| Truist Financial Corp equities (TFC) | 1.4 | $72M | 1.7M | 42.99 | |
| Verizon Communications (VZ) | 1.4 | $71M | 1.7M | 43.27 | |
| Intel Corporation (INTC) | 1.3 | $67M | 3.0M | 22.40 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $65M | 1.8M | 35.69 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $65M | 167k | 386.88 | |
| GSK Sponsored Adr (GSK) | 1.2 | $64M | 1.7M | 38.40 | |
| Eastman Chemical Company (EMN) | 1.2 | $64M | 851k | 74.66 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 1.2 | $61M | 6.7M | 9.13 | |
| Gilead Sciences (GILD) | 1.1 | $59M | 534k | 110.87 | |
| Teck Resources CL B (TECK) | 1.1 | $59M | 1.5M | 40.36 | |
| Skyworks Solutions (SWKS) | 1.1 | $57M | 770k | 74.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $56M | 694k | 80.12 | |
| Abbvie (ABBV) | 1.1 | $55M | 297k | 185.62 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $50M | 2.3M | 21.97 | |
| FedEx Corporation (FDX) | 0.9 | $48M | 209k | 227.31 | |
| Cirrus Logic (CRUS) | 0.9 | $47M | 449k | 104.25 | |
| Bank of America Corporation (BAC) | 0.9 | $47M | 987k | 47.32 | |
| Shell Spon Ads (SHEL) | 0.9 | $45M | 636k | 70.41 | |
| Enerflex (EFXT) | 0.8 | $40M | 5.1M | 7.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $40M | 406k | 97.78 | |
| ConocoPhillips (COP) | 0.7 | $38M | 426k | 89.74 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $33M | 1.6M | 21.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $31M | 473k | 66.20 | |
| Adient Ord Shs (ADNT) | 0.6 | $29M | 1.5M | 19.46 | |
| Merck & Co (MRK) | 0.5 | $28M | 347k | 79.16 | |
| Macerich Company (MAC) | 0.5 | $27M | 1.7M | 16.18 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $26M | 3.7M | 6.93 | |
| Moderna (MRNA) | 0.5 | $25M | 918k | 27.59 | |
| Invesco SHS (IVZ) | 0.5 | $25M | 1.6M | 15.77 | |
| Credicorp (BAP) | 0.4 | $22M | 97k | 223.52 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $21M | 187k | 109.97 | |
| Hess (HES) | 0.3 | $18M | 131k | 138.54 | |
| Lululemon Athletica (LULU) | 0.3 | $16M | 66k | 237.58 | |
| Icici Bank Adr (IBN) | 0.3 | $16M | 467k | 33.64 | |
| Sprinklr Cl A (CXM) | 0.3 | $15M | 1.8M | 8.46 | |
| Biogen Idec (BIIB) | 0.3 | $15M | 118k | 125.59 | |
| Amrize SHS (AMRZ) | 0.3 | $14M | 274k | 49.72 | |
| Profound Med Corp Com New (PROF) | 0.1 | $7.1M | 1.2M | 5.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.5M | 59k | 76.67 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.9M | 91k | 43.15 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $3.2M | 38k | 82.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 20k | 91.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1M | 50k | 21.87 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $835k | 21k | 39.83 | |
| Oracle Corporation (ORCL) | 0.0 | $677k | 3.1k | 218.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $621k | 6.2k | 100.94 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $580k | 68k | 8.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $482k | 13k | 37.47 | |
| Silverback Therapeutics (SPRY) | 0.0 | $431k | 25k | 17.45 | |
| Skechers U S A Cl A | 0.0 | $424k | 6.7k | 63.10 | |
| Fortis (FTS) | 0.0 | $405k | 8.5k | 47.65 | |
| Emera (EMA) | 0.0 | $388k | 8.5k | 45.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | 1.8k | 218.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $356k | 37k | 9.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $317k | 638.00 | 497.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $300k | 6.9k | 43.35 | |
| Meiragtx Holdings (MGTX) | 0.0 | $295k | 45k | 6.52 | |
| Ero Copper Corp (ERO) | 0.0 | $244k | 15k | 16.86 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $223k | 17k | 13.53 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $213k | 12k | 18.11 | |
| Tscan Therapeutics (TCRX) | 0.0 | $139k | 96k | 1.45 | |
| Aura Biosciences (AURA) | 0.0 | $133k | 21k | 6.26 | |
| 89bio (ETNB) | 0.0 | $105k | 11k | 9.82 | |
| Replimune Group (REPL) | 0.0 | $100k | 11k | 9.29 | |
| Humacyte (HUMA) | 0.0 | $96k | 46k | 2.09 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $66k | 17k | 3.83 |
