Letko, Brosseau & Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified83 identified6 unidentified
Holdings
89 positions
Manager:
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775109200
Shares:
5885187(+12.9%)
Value:
$157.1B(-1.8%)
067901108
Shares:
4997850(+4.0%)
Value:
$97.0B(+30.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3M | All Managers (Combined) | $195.5M | |||
3.3M | All Managers (Combined) | $195.4M | |||
4.0M | All Managers (Combined) | $190.2M | |||
1.8M | All Managers (Combined) | $174.4M | |||
1.5M | All Managers (Combined) | $174.1M | |||
2.8M | All Managers (Combined) | $158.5M | |||
(cusip775109200)✕ | 5.9M | All Managers (Combined) | $157.1M | ||
Nutrien Ltd.(NTRcusip67077M108) | 3.0M | All Managers (Combined) | $148.9M | ||
4.0M | All Managers (Combined) | $134.5M | |||
Open Text Corp(OTEXcusip683715106) | 4.9M | All Managers (Combined) | $122.7M | ||
211.7K | All Managers (Combined) | $122.0M | |||
4.2M | All Managers (Combined) | $119.5M | |||
5.2M | All Managers (Combined) | $119.4M | |||
Alphabet Inc.(GOOGcusip02079K107) | 760.4K | All Managers (Combined) | $118.8M | ||
2.0M | All Managers (Combined) | $111.3M | |||
Pfizer Inc(PFEcusip717081103) | 3.8M | All Managers (Combined) | $97.5M | ||
(cusip067901108)✕ | 5.0M | YoY NEW(+5.0M) | All Managers (Combined) | $97.0M | YoY NEW(+$97.0M) |
Telus Corp(TUcusip87971M103) | 6.5M | All Managers (Combined) | $92.6M | ||
1.1M | All Managers (Combined) | $83.9M | |||
3.4M | All Managers (Combined) | $83.2M |