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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BIOGEN INC.

BIIB|09062X103

Shares:115.6K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$4.7B)

ICICI BANK LTD

IBN|45104G104

Shares:477.9K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.7B)

Sprinklr, Inc.

CXM|85208T107

Shares:1.7M

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.7B)

Profound Medical Corp.

PROF|74319B502

Shares:1.2M

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.7B)

HDFC BANK LTD

HDB|40415F101

Shares:57.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:81.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.7B)

78464A870

Shares:40.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.7B)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:113.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:21.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.7B)

ING GROEP NV

ING|456837103

Shares:49.5K

Value:$968.9K

% of Portfolio:0.0% ($968.9K/$4.7B)

35473P769

Shares:16.1K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$4.7B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:12.5K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$4.7B)

ENERGY CO OF PARANA

ELPC|20441B704

Shares:70.0K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$4.7B)

Fortis Inc.

FTS|349553107

Shares:8.5K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$4.7B)

Vale S.A.

VALE|91912E105

Shares:36.6K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$4.7B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:24.7K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$4.7B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:45.3K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$4.7B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:16.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$4.7B)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$4.7B)

MICROSOFT CORP

MSFT|594918104

Shares:638

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOGEN INC.(BIIBcusip09062X103)	115.6K	QoQ -3.32% (-4.0K) YoY +9.78% (-10.3K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$4.7B)	QoQ -13.48% (-$2.5M) YoY -30.33% (-$6.9M)
ICICI BANK LTD(IBNcusip45104G104)	477.9K	QoQ -0.54% (-2.6K) YoY -39.93% (-317.7K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.7B)	QoQ +4.98% (-$715.7K) YoY -28.31% (-$5.9M)
Sprinklr, Inc.(CXMcusip85208T107)	1.7M	QoQ +0.99% (-17.3K) YoY +34.22% (-445.9K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.7B)	QoQ -0.19% (-$28.9K) YoY -8.65% (-$1.4M)
Profound Medical Corp.(PROFcusip74319B502)	1.2M	QoQ -0.27% (-3.3K) YoY -1.91% (-23.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.7B)	QoQ -31.90% (-$2.8M) YoY -40.52% (-$4.0M)
HDFC BANK LTD(HDBcusip40415F101)	57.3K	QoQ +7.96% (+4.2K) YoY +172.67% (+36.3K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.7B)	QoQ +12.32% (+$418.0K) YoY +223.68% (+$2.6M)
Smurfit Westrock plc(SWcusipG8267P108)	81.8K	QoQ 0.00% (-0) YoY NEW(+81.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.7B)	QoQ -16.33% (-$720.3K) YoY NEW(+$3.7M)
(cusip78464A870)✕	40.0K	QoQ -6.86% (-3.0K) YoY -39.20% (-25.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.7B)	QoQ -16.13% (-$624.1K) YoY -48.04% (-$3.0M)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	113.4K	QoQ -0.98% (-1.1K) YoY -41.37% (-80.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.7B)	QoQ -4.43% (-$128.2K) YoY -37.66% (-$1.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.7B)	QoQ +5.76% (+$93.3K) YoY +8.21% (+$129.8K)
ING GROEP NV(INGcusip456837103)	49.5K	QoQ -0.18% (-92) YoY -12.45% (-7.0K)	All Managers (Combined)	$968.9K	0.0% ($968.9K/$4.7B)	QoQ +24.78% (-$192.4K) YoY +4.00% (-$37.3K)
(cusip35473P769)✕	16.1K	QoQ +42.79% (+4.8K) YoY NEW(+16.1K)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$4.7B)	QoQ +38.79% (+$165.8K) YoY NEW(+$593.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	12.5K	QoQ -8.82% (-1.2K) YoY +16.04% (+1.7K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$4.7B)	QoQ -1.25% (-$6.3K) YoY +31.36% (+$119.1K)
ENERGY CO OF PARANA(ELPCcusip20441B704)	70.0K	QoQ -81.64% (-311.1K) YoY -93.36% (-983.8K)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$4.7B)	QoQ -77.01% (-$1.5M) YoY -93.55% (-$6.6M)
Fortis Inc.(FTScusip349553107)	8.5K	QoQ 0.00% (+0) YoY -96.06% (-207.4K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$4.7B)	QoQ +9.66% (+$34.1K) YoY -95.46% (-$8.2M)
Vale S.A.(VALEcusip91912E105)	36.6K	QoQ 0.00% (+0) YoY NEW(+36.6K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$4.7B)	QoQ +12.51% (+$40.7K) YoY NEW(+$365.8K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	24.7K	QoQ 0.00% (+0) YoY -31.38% (-11.3K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$4.7B)	QoQ +19.24% (+$50.1K) YoY -15.54% (-$57.2K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	45.3K	QoQ 0.00% (+0) YoY +38.53% (+12.6K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$4.7B)	QoQ +11.33% (+$31.3K) YoY +54.73% (+$108.6K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	16.5K	QoQ 0.00% (+0) YoY +44.73% (+5.1K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$4.7B)	QoQ +29.00% (+$58.9K) YoY +78.03% (+$114.8K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ -50.00% (-2.0K) YoY -33.87% (-1.1K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$4.7B)	QoQ -43.39% (-$191.7K) YoY -16.59% (-$49.8K)
MICROSOFT CORP(MSFTcusip594918104)	638	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$4.7B)	QoQ -10.93% (-$29.4K) YoY -10.77% (-$28.9K)