Letko, Brosseau & Associates as of Sept. 30, 2025
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 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $243M | 3.0M | 79.98 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $231M | 1.8M | 130.34 | |
| Rogers Communications CL B (RCI) | 4.0 | $230M | 6.7M | 34.43 | |
| Rbc Cad (RY) | 3.8 | $221M | 1.5M | 147.42 | |
| Open Text Corp (OTEX) | 3.6 | $211M | 5.7M | 37.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $209M | 858k | 243.55 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $195M | 4.1M | 47.39 | |
| Manulife Finl Corp (MFC) | 3.3 | $194M | 6.2M | 31.16 | |
| Sun Life Financial (SLF) | 3.3 | $192M | 3.2M | 60.06 | |
| Nutrien (NTR) | 2.9 | $171M | 2.9M | 58.74 | |
| Bce Com New (BCE) | 2.8 | $165M | 7.0M | 23.37 | |
| Barrick Mng Corp Com Shs (B) | 2.8 | $161M | 4.9M | 32.85 | |
| Cibc Cad (CM) | 2.6 | $151M | 1.9M | 79.93 | |
| Meta Platforms Cl A (META) | 2.5 | $146M | 199k | 734.38 | |
| At&t (T) | 2.0 | $116M | 4.1M | 28.24 | |
| Telus Ord (TU) | 1.8 | $104M | 6.6M | 15.75 | |
| Pfizer (PFE) | 1.8 | $103M | 4.0M | 25.48 | |
| Cenovus Energy (CVE) | 1.8 | $102M | 6.0M | 16.98 | |
| Intel Corporation (INTC) | 1.7 | $102M | 3.0M | 33.55 | |
| Cae (CAE) | 1.7 | $96M | 3.3M | 29.62 | |
| Suncor Energy (SU) | 1.5 | $87M | 2.1M | 41.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $84M | 1.1M | 75.39 | |
| Citigroup Com New (C) | 1.4 | $83M | 822k | 101.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $83M | 236k | 352.75 | |
| Illumina (ILMN) | 1.4 | $81M | 854k | 94.97 | |
| State Street Corporation (STT) | 1.4 | $79M | 682k | 116.01 | |
| West Fraser Timb (WFG) | 1.3 | $78M | 1.1M | 68.00 | |
| Truist Financial Corp equities (TFC) | 1.3 | $76M | 1.7M | 45.72 | |
| Verizon Communications (VZ) | 1.3 | $73M | 1.7M | 43.95 | |
| GSK Sponsored Adr (GSK) | 1.2 | $72M | 1.7M | 43.16 | |
| Eastman Chemical Company (EMN) | 1.2 | $71M | 1.1M | 63.05 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $68M | 2.2M | 31.42 | |
| Abbvie (ABBV) | 1.2 | $67M | 291k | 231.54 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 1.1 | $66M | 6.7M | 9.80 | |
| Teck Resources CL B (TECK) | 1.1 | $63M | 1.4M | 43.88 | |
| Skyworks Solutions (SWKS) | 1.0 | $60M | 782k | 76.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $57M | 682k | 83.82 | |
| Cirrus Logic (CRUS) | 1.0 | $57M | 452k | 125.29 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $56M | 2.2M | 24.89 | |
| Enerflex (EFXT) | 0.9 | $54M | 5.0M | 10.79 | |
| HudBay Minerals (HBM) | 0.9 | $54M | 3.5M | 15.15 | |
| FedEx Corporation (FDX) | 0.9 | $51M | 217k | 235.81 | |
| Bank of America Corporation (BAC) | 0.9 | $51M | 985k | 51.59 | |
| Gilead Sciences (GILD) | 0.8 | $47M | 424k | 111.00 | |
| Shell Spon Ads (SHEL) | 0.8 | $45M | 635k | 71.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $41M | 397k | 103.06 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $41M | 2.1M | 19.57 | |
| ConocoPhillips (COP) | 0.7 | $40M | 425k | 94.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $39M | 601k | 64.17 | |
| Invesco SHS (IVZ) | 0.6 | $37M | 1.6M | 22.94 | |
| Adient Ord Shs (ADNT) | 0.6 | $36M | 1.5M | 24.08 | |
| Lululemon Athletica (LULU) | 0.6 | $35M | 194k | 177.93 | |
| Macerich Company (MAC) | 0.6 | $33M | 1.8M | 18.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $33M | 3.7M | 8.99 | |
| Merck & Co (MRK) | 0.5 | $30M | 354k | 83.93 | |
| United Parcel Service CL B (UPS) | 0.5 | $28M | 340k | 83.53 | |
| Credicorp (BAP) | 0.4 | $26M | 97k | 266.28 | |
| Moderna (MRNA) | 0.4 | $24M | 913k | 25.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $22M | 188k | 118.82 | |
| Chevron Corporation (CVX) | 0.4 | $21M | 133k | 155.29 | |
| Biogen Idec (BIIB) | 0.3 | $17M | 121k | 140.08 | |
| Icici Bank Adr (IBN) | 0.2 | $13M | 438k | 30.23 | |
| Sprinklr Cl A (CXM) | 0.2 | $13M | 1.7M | 7.72 | |
| Profound Med Corp Com New (PROF) | 0.1 | $4.8M | 986k | 4.89 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | 130k | 34.16 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.9M | 92k | 42.57 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $3.5M | 35k | 100.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 20k | 95.47 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 49k | 26.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.3k | 186.58 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $827k | 22k | 37.29 | |
| Oracle Corporation (ORCL) | 0.0 | $681k | 2.4k | 281.24 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $593k | 15k | 40.44 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $589k | 66k | 8.96 | |
| Emera (EMA) | 0.0 | $407k | 8.5k | 47.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $404k | 1.8k | 227.73 | |
| Fortis (FTS) | 0.0 | $401k | 7.9k | 50.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $398k | 37k | 10.86 | |
| Ero Copper Corp (ERO) | 0.0 | $365k | 18k | 20.26 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $335k | 12k | 28.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $331k | 638.00 | 517.95 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $326k | 5.2k | 62.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 6.9k | 39.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $266k | 1.1k | 243.10 | |
| Meiragtx Holdings (MGTX) | 0.0 | $263k | 32k | 8.23 | |
| Amrize SHS (AMRZ) | 0.0 | $257k | 5.3k | 48.25 | |
| Silverback Therapeutics (SPRY) | 0.0 | $248k | 25k | 10.05 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $208k | 5.5k | 37.92 | |
| Albemarle Corporation (ALB) | 0.0 | $201k | 2.5k | 81.08 | |
| Aura Biosciences (AURA) | 0.0 | $175k | 28k | 6.18 | |
| Tscan Therapeutics (TCRX) | 0.0 | $175k | 96k | 1.82 | |
| 89bio (ETNB) | 0.0 | $157k | 11k | 14.70 | |
| Gossamer Bio (GOSS) | 0.0 | $104k | 39k | 2.63 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $90k | 17k | 5.22 | |
| Humacyte (HUMA) | 0.0 | $80k | 46k | 1.74 | |
| Replimune Group (REPL) | 0.0 | $45k | 11k | 4.19 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $39k | 16k | 2.42 |
