Letko, Brosseau & Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 89
Total Value: 4702376140
Accession Number: 0001297496-25-000017
Form Type: 13F-HR
CIK: 0001297496
Manager Name: Letko, Brosseau & Associates Inc

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $4,702,376.14K total value

89 positions

Manager:

SEC FilingSEC DataHachi Filing

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MANULIFE FINANCIAL CORP

MFC|56501R106

6274747(-14.9%)

Value:

$195.5B(-13.7%)

TORONTO DOMINION BANK

TD|891160509

3261565(-2.7%)

Value:

$195.4B(+9.5%)

BANK OF NOVA SCOTIA

BNS|064149107

4011525(-2.8%)

Value:

$190.2B(-14.2%)

BANK OF MONTREAL /CAN/

BMO|063671101

1826599(-2.8%)

Value:

$174.4B(-4.3%)

ROYAL BANK OF CANADA

RY|780087102

1546167(-14.0%)

Value:

$174.1B(-19.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

2769959(+4.4%)

Value:

$158.5B(+0.7%)

775109200

5885187(+12.9%)

Value:

$157.1B(-1.8%)

Nutrien Ltd.

NTR|67077M108

3001478(-2.8%)

Value:

$148.9B(+7.9%)

MAGNA INTERNATIONAL INC

MGA|559222401

3959210(-1.3%)

Value:

$134.5B(-19.7%)

OPEN TEXT CORP

OTEX|683715106

4860805(+11.8%)

Value:

$122.7B(-0.3%)

Meta Platforms, Inc.

META|30303M102

211734(-29.9%)

Value:

$122.0B(-31.0%)

AT&T INC.

T|00206R102

4225100(-7.0%)

Value:

$119.5B(+15.5%)

BCE INC

BCE|05534B760

5202254(+12.2%)

Value:

$119.4B(+11.2%)

Alphabet Inc.

GOOG|02079K107

760373(-0.6%)

Value:

$118.8B(-18.4%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

1978257(-17.4%)

Value:

$111.3B(-26.6%)

PFIZER INC

PFE|717081103

3847588(-0.4%)

Value:

$97.5B(-4.9%)

067901108

4997850(+4.0%)

Value:

$97.0B(+30.2%)

TELUS CORP

TU|87971M103

6456317(-1.1%)

Value:

$92.6B(+4.6%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

1092802(-1.7%)

Value:

$83.9B(-12.8%)

CAE INC

CAE|124765108

3384874(-16.9%)

Value:

$83.2B(-19.6%)

Instrument	Shares		Other Manager	Value
Manulife Financial Corp(MFCcusip56501R106)	6.3M	QoQ -14.94% (-1.1M) YoY -42.16% (-4.6M)	All Managers (Combined)	$195.5M	QoQ -13.69% (-$31.0M) YoY -27.92% (-$75.7M)
Toronto Dominion Bank(TDcusip891160509)	3.3M	QoQ -2.70% (-90.8K) YoY +2.71% (+86.2K)	All Managers (Combined)	$195.4M	QoQ +9.54% (-$17.0M) YoY +1.86% (+$3.6M)
Bank Of Nova Scotia(BNScusip064149107)	4.0M	QoQ -2.80% (-115.8K) YoY -9.74% (-433.2K)	All Managers (Combined)	$190.2M	QoQ -14.15% (-$31.3M) YoY -17.36% (-$40.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.8M	QoQ -2.78% (-52.4K) YoY -9.14% (-183.7K)	All Managers (Combined)	$174.4M	QoQ -4.34% (-$7.9M) YoY -11.22% (-$22.1M)
Royal Bank Of Canada(RYcusip780087102)	1.5M	QoQ -14.04% (-252.6K) YoY -25.23% (-521.9K)	All Managers (Combined)	$174.1M	QoQ -19.66% (-$42.6M) YoY -16.59% (-$34.6M)
Sun Life Financial Inc(SLFcusip866796105)	2.8M	QoQ +4.38% (+116.4K) YoY -0.91% (-25.5K)	All Managers (Combined)	$158.5M	QoQ +0.65% (+$1.0M) YoY +3.81% (-$5.8M)
(cusip775109200)✕	5.9M	QoQ +12.95% (-674.8K) YoY +49.11% (-1.9M)	All Managers (Combined)	$157.1M	QoQ -1.84% (-$3.0M) YoY -2.91% (-$4.7M)
Nutrien Ltd.(NTRcusip67077M108)	3.0M	QoQ -2.76% (-85.5K) YoY +14.75% (+386.0K)	All Managers (Combined)	$148.9M	QoQ +7.88% (-$10.9M) YoY +4.71% (+$6.7M)
Magna International Inc(MGAcusip559222401)	4.0M	QoQ -1.30% (-52.2K) YoY +31.52% (-949.0K)	All Managers (Combined)	$134.5M	QoQ -19.70% (-$33.0M) YoY -18.02% (-$29.6M)
Open Text Corp(OTEXcusip683715106)	4.9M	QoQ +11.77% (-512.0K) YoY +44.54% (-1.5M)	All Managers (Combined)	$122.7M	QoQ -0.27% (-$341.9K) YoY -6.08% (-$7.9M)
Meta Platforms, Inc.(METAcusip30303M102)	211.7K	QoQ -29.93% (-90.5K) YoY -36.42% (-121.3K)	All Managers (Combined)	$122.0M	QoQ -31.02% (-$54.9M) YoY -24.54% (-$39.7M)
At&T Inc.(Tcusip00206R102)	4.2M	QoQ -7.00% (-318.3K) YoY -2.31% (-100.3K)	All Managers (Combined)	$119.5M	QoQ +15.49% (-$16.0M) YoY +56.95% (-$43.4M)
Bce Inc(BCEcusip05534B760)	5.2M	QoQ +12.24% (+567.7K) YoY +51.10% (+1.8M)	All Managers (Combined)	$119.4M	QoQ +11.19% (+$12.0M) YoY +1.95% (+$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	760.4K	QoQ -0.56% (-4.3K) YoY -8.84% (-73.8K)	All Managers (Combined)	$118.8M	QoQ -18.42% (-$26.8M) YoY -6.46% (-$8.2M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	2.0M	QoQ -17.44% (-418.1K) YoY -16.89% (-402.2K)	All Managers (Combined)	$111.3M	QoQ -26.56% (-$40.2M) YoY -7.88% (-$9.5M)
Pfizer Inc(PFEcusip717081103)	3.8M	QoQ -0.42% (-16.4K) YoY +22.96% (+718.5K)	All Managers (Combined)	$97.5M	QoQ -4.89% (-$5.0M) YoY +12.28% (+$10.7M)
(cusip067901108)✕	5.0M	QoQ +3.98% (+191.3K) YoY NEW(+5.0M)	All Managers (Combined)	$97.0M	QoQ +30.24% (+$22.5M) YoY NEW(+$97.0M)
Telus Corp(TUcusip87971M103)	6.5M	QoQ -1.15% (-75.4K) YoY -7.30% (-509.1K)	All Managers (Combined)	$92.6M	QoQ +4.60% (-$4.1M) YoY -16.98% (-$18.9M)
West Fraser Timber Co., Ltd(WFGcusip952845105)	1.1M	QoQ -1.67% (-18.6K) YoY -3.83% (-43.5K)	All Managers (Combined)	$83.9M	QoQ -12.80% (-$12.3M) YoY -14.54% (-$14.3M)
Cae Inc(CAEcusip124765108)	3.4M	QoQ -16.94% (-690.6K) YoY -14.86% (-590.9K)	All Managers (Combined)	$83.2M	QoQ -19.55% (-$20.2M) YoY +1.25% (-$1.0M)