Letko, Brosseau & Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 89Value: $4.7BLatest: 2025Q1

LETKO, BROSSEAU & ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $4.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.3M

Value:$195.5M

% of Portfolio:4.2% ($195.5M/$4.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.3M

Value:$195.4M

% of Portfolio:4.2% ($195.4M/$4.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:4.0M

Value:$190.2M

% of Portfolio:4.0% ($190.2M/$4.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.8M

Value:$174.4M

% of Portfolio:3.7% ($174.4M/$4.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:1.5M

Value:$174.1M

% of Portfolio:3.7% ($174.1M/$4.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:2.8M

Value:$158.5M

% of Portfolio:3.4% ($158.5M/$4.7B)

775109200

Shares:5.9M

Value:$157.1M

% of Portfolio:3.3% ($157.1M/$4.7B)

Nutrien Ltd.

NTR|67077M108

Shares:3.0M

Value:$148.9M

% of Portfolio:3.2% ($148.9M/$4.7B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:4.0M

Value:$134.5M

% of Portfolio:2.9% ($134.5M/$4.7B)

OPEN TEXT CORP

OTEX|683715106

Shares:4.9M

Value:$122.7M

% of Portfolio:2.6% ($122.7M/$4.7B)

Meta Platforms, Inc.

META|30303M102

Shares:211.7K

Value:$122.0M

% of Portfolio:2.6% ($122.0M/$4.7B)

AT&T INC.

T|00206R102

Shares:4.2M

Value:$119.5M

% of Portfolio:2.5% ($119.5M/$4.7B)

BCE INC

BCE|05534B760

Shares:5.2M

Value:$119.4M

% of Portfolio:2.5% ($119.4M/$4.7B)

Alphabet Inc.

GOOG|02079K107

Shares:760.4K

Value:$118.8M

% of Portfolio:2.5% ($118.8M/$4.7B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:2.0M

Value:$111.3M

% of Portfolio:2.4% ($111.3M/$4.7B)

PFIZER INC

PFE|717081103

Shares:3.8M

Value:$97.5M

% of Portfolio:2.1% ($97.5M/$4.7B)

067901108

Shares:5.0M

Value:$97.0M

% of Portfolio:2.1% ($97.0M/$4.7B)

TELUS CORP

TU|87971M103

Shares:6.5M

Value:$92.6M

% of Portfolio:2.0% ($92.6M/$4.7B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:1.1M

Value:$83.9M

% of Portfolio:1.8% ($83.9M/$4.7B)

CAE INC

CAE|124765108

Shares:3.4M

Value:$83.2M

% of Portfolio:1.8% ($83.2M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.3M	QoQ -14.94% (-1.1M) YoY -42.16% (-4.6M)	All Managers (Combined)	$195.5M	4.2% ($195.5M/$4.7B)	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	4.2% ($195.4M/$4.7B)	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	4.0% ($190.2M/$4.7B)	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	3.7% ($174.4M/$4.7B)	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	3.7% ($174.1M/$4.7B)	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	3.4% ($158.5M/$4.7B)	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	3.3% ($157.1M/$4.7B)	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	3.2% ($148.9M/$4.7B)	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	2.9% ($134.5M/$4.7B)	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	2.6% ($122.7M/$4.7B)	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	2.6% ($122.0M/$4.7B)	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	2.5% ($119.5M/$4.7B)	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	2.5% ($119.4M/$4.7B)	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	2.5% ($118.8M/$4.7B)	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	2.4% ($111.3M/$4.7B)	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	2.1% ($97.5M/$4.7B)	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	2.1% ($97.0M/$4.7B)	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	2.0% ($92.6M/$4.7B)	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	1.8% ($83.9M/$4.7B)	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	1.8% ($83.2M/$4.7B)	QoQ -19.55% (-$20.2M) YoY +1.25% (-$1.0M)