Letko-Brosseau--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "EFX.TO",
  "HBM",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ABBV",
  "ADBE",
  "T",
  "SBS",
  "DUK",
  "MAC",
  "TCRX",
  "MLYS",
  "GILD",
  "ALDX",
  "IBN",
  "FTS",
  null,
  "ING",
  "META",
  "IIF",
  "ELPC",
  "SLF",
  "MSFT",
  "HES",
  "ILMN",
  "EMN",
  "INTC",
  "TU",
  "PFE",
  "SPRY",
  "MRK",
  "VZ",
  "MGA",
  "RY",
  "SHEL",
  "TD",
  "TFC",
  "AURA",
  "MRNA",
  "SCHW",
  "PLRX",
  "ETNB",
  "PROK",
  "PROF",
  "SKX",
  "SU",
  "GSK",
  "HUMA",
  "GPK",
  "CXM",
  "ELP",
  "ERO",
  "IVZ",
  "HDB",
  "VALE",
  "WMT",
  "WFG",
  "WFC",
  "BIIB",
  "MFC",
  "SW",
  "SWKS",
  "OTEX",
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  null,
  "BNS",
  "BMO",
  "CAE",
  "CM",
  "CX",
  "CVE",
  "CRUS",
  "C",
  "CMCSA",
  "COP",
  null,
  "BAP",
  "CVS",
  "STT",
  "GOOG",
  "MGTX"
]

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: letko-brosseau--associates
Manager Name: Letko-Brosseau--Associates

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SUNCOR ENERGY INC

SU|867224107

Shares:2.1M

Value:$80.8M

% of Portfolio:1.7% ($80.8M/$4.7B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:5.7M

Value:$79.4M

% of Portfolio:1.7% ($79.4M/$4.7B)

CVS HEALTH Corp

CVS|126650100

Shares:1.1M

Value:$75.4M

% of Portfolio:1.6% ($75.4M/$4.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7M

Value:$74.9M

% of Portfolio:1.6% ($74.9M/$4.7B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:829.5K

Value:$73.1M

% of Portfolio:1.6% ($73.1M/$4.7B)

CITIGROUP INC

C|172967424

Shares:1.0M

Value:$71.6M

% of Portfolio:1.5% ($71.6M/$4.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.6M

Value:$67.8M

% of Portfolio:1.4% ($67.8M/$4.7B)

COMCAST CORP

CMCSA|20030N101

Shares:1.8M

Value:$67.0M

% of Portfolio:1.4% ($67.0M/$4.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:844.1K

Value:$67.0M

% of Portfolio:1.4% ($67.0M/$4.7B)

INTEL CORP

INTC|458140100

Shares:2.9M

Value:$66.0M

% of Portfolio:1.4% ($66.0M/$4.7B)

Hudbay Minerals Inc.

HBM|443628102

Shares:8.4M

Value:$63.6M

% of Portfolio:1.4% ($63.6M/$4.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:299.6K

Value:$62.8M

% of Portfolio:1.3% ($62.8M/$4.7B)

GSK plc

GSK|37733W204

Shares:1.6M

Value:$62.7M

% of Portfolio:1.3% ($62.7M/$4.7B)

STATE STREET CORP

STT|857477103

Shares:691.5K

Value:$61.9M

% of Portfolio:1.3% ($61.9M/$4.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:548.7K

Value:$61.5M

% of Portfolio:1.3% ($61.5M/$4.7B)

ADOBE INC.

ADBE|00724F101

Shares:160.1K

Value:$61.4M

% of Portfolio:1.3% ($61.4M/$4.7B)

878742204

Shares:1.5M

Value:$53.2M

% of Portfolio:1.1% ($53.2M/$4.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:720.6K

Value:$51.7M

% of Portfolio:1.1% ($51.7M/$4.7B)

ENERGY CO OF PARANA

ELP|20441B605

Shares:6.7M

Value:$49.1M

% of Portfolio:1.0% ($49.1M/$4.7B)

FEDEX CORP

FDX|31428X106

Shares:195.3K

Value:$47.6M

% of Portfolio:1.0% ($47.6M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	2.1M	QoQ -4.27% (-93.2K) YoY -44.61% (-1.7M)	All Managers (Combined)	$80.8M	1.7% ($80.8M/$4.7B)	QoQ +3.87% (-$3.0M) YoY -41.95% (-$58.4M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	5.7M	QoQ +14.57% (+727.0K) YoY +10.57% (-546.4K)	All Managers (Combined)	$79.4M	1.7% ($79.4M/$4.7B)	QoQ +5.09% (+$3.8M) YoY -23.21% (-$24.0M)
CVS HEALTH Corp(CVScusip126650100)	1.1M	QoQ -0.22% (-2.5K) YoY +46.50% (+353.0K)	All Managers (Combined)	$75.4M	1.6% ($75.4M/$4.7B)	QoQ +50.59% (-$25.3M) YoY +24.44% (+$14.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7M	QoQ -3.49% (-59.8K) YoY +4.54% (+71.7K)	All Managers (Combined)	$74.9M	1.6% ($74.9M/$4.7B)	QoQ +9.46% (-$6.5M) YoY +13.01% (+$8.6M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	829.5K	QoQ -1.60% (-13.5K) YoY -3.32% (-28.5K)	All Managers (Combined)	$73.1M	1.6% ($73.1M/$4.7B)	QoQ -5.06% (-$3.9M) YoY -15.00% (-$12.9M)
CITIGROUP INC(Ccusip172967424)	1.0M	QoQ -15.89% (-190.6K) YoY -35.40% (-552.6K)	All Managers (Combined)	$71.6M	1.5% ($71.6M/$4.7B)	QoQ -15.17% (-$12.8M) YoY -27.48% (-$27.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.6M	QoQ -2.63% (-44.6K) YoY -1.63% (-27.3K)	All Managers (Combined)	$67.8M	1.4% ($67.8M/$4.7B)	QoQ -7.64% (-$5.6M) YoY +3.84% (-$2.5M)
COMCAST CORP(CMCSAcusip20030N101)	1.8M	QoQ -6.05% (-117.1K) YoY -2.50% (-46.6K)	All Managers (Combined)	$67.0M	1.4% ($67.0M/$4.7B)	QoQ -7.63% (-$5.5M) YoY -17.00% (-$13.7M)
ILLUMINA, INC.(ILMNcusip452327109)	844.1K	QoQ +23.08% (-158.3K) YoY NEW(+844.1K)	All Managers (Combined)	$67.0M	1.4% ($67.0M/$4.7B)	QoQ -26.91% (-$24.7M) YoY NEW(+$67.0M)
INTEL CORP(INTCcusip458140100)	2.9M	QoQ +49.15% (+957.1K) YoY NEW(+2.9M)	All Managers (Combined)	$66.0M	1.4% ($66.0M/$4.7B)	QoQ +68.94% (+$26.9M) YoY NEW(+$66.0M)
Hudbay Minerals Inc.(HBMcusip443628102)	8.4M	QoQ -7.59% (-690.3K) YoY -49.01% (-8.1M)	All Managers (Combined)	$63.6M	1.4% ($63.6M/$4.7B)	QoQ -13.60% (-$10.0M) YoY -44.83% (-$51.7M)
AbbVie Inc.(ABBVcusip00287Y109)	299.6K	QoQ -4.71% (-14.8K) YoY -8.29% (-27.1K)	All Managers (Combined)	$62.8M	1.3% ($62.8M/$4.7B)	QoQ +12.34% (-$6.9M) YoY +5.51% (-$3.3M)
GSK plc(GSKcusip37733W204)	1.6M	QoQ -0.23% (-3.8K) YoY +37.44% (+441.2K)	All Managers (Combined)	$62.7M	1.3% ($62.7M/$4.7B)	QoQ +14.28% (-$7.8M) YoY +24.20% (+$12.2M)
STATE STREET CORP(STTcusip857477103)	691.5K	QoQ -0.72% (-5.0K) YoY -22.74% (-203.6K)	All Managers (Combined)	$61.9M	1.3% ($61.9M/$4.7B)	QoQ -9.44% (-$6.5M) YoY -10.54% (-$7.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	548.7K	QoQ -8.30% (-49.7K) YoY -42.27% (-401.8K)	All Managers (Combined)	$61.5M	1.3% ($61.5M/$4.7B)	QoQ +11.22% (-$6.2M) YoY -11.69% (-$8.1M)
ADOBE INC.(ADBEcusip00724F101)	160.1K	QoQ NEW(+160.1K) YoY NEW(+160.1K)	All Managers (Combined)	$61.4M	1.3% ($61.4M/$4.7B)	QoQ NEW(+$61.4M) YoY NEW(+$61.4M)
(cusip878742204)✕	1.5M	QoQ -4.05% (-61.7K) YoY -56.36% (-1.9M)	All Managers (Combined)	$53.2M	1.1% ($53.2M/$4.7B)	QoQ -13.76% (-$8.5M) YoY -65.31% (-$100.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	720.6K	QoQ -1.69% (-12.5K) YoY -33.61% (-364.9K)	All Managers (Combined)	$51.7M	1.1% ($51.7M/$4.7B)	QoQ +0.46% (-$241.8K) YoY -17.77% (-$11.2M)
ENERGY CO OF PARANA(ELPcusip20441B605)	6.7M	QoQ +2.91% (+190.0K) YoY +21.83% (+1.2M)	All Managers (Combined)	$49.1M	1.0% ($49.1M/$4.7B)	QoQ +26.86% (+$10.4M) YoY +15.36% (+$6.5M)
FEDEX CORP(FDXcusip31428X106)	195.3K	QoQ +0.61% (-1.2K) YoY +34.14% (+49.7K)	All Managers (Combined)	$47.6M	1.0% ($47.6M/$4.7B)	QoQ -12.81% (-$7.0M) YoY +12.87% (+$5.4M)