Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5.53 Billion
  • Q3 2025

Letko, Brosseau & Associates Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.53 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Nova Scotia with a value of $257M, Toronto Dominion Bank with a value of $242M, Bank Of Montreal with a value of $231M, Rogers Communications Inc with a value of $231M, and Royal Bank Of Canada with a value of $221M.

Examining the 13F form we can see an increase of $525M in the current position value, from $5B to 5.53B.

Letko, Brosseau & Associates Inc is based out at Montreal, A8

Below you can find more details about Letko, Brosseau & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.53 Billion
Financial Services: $1.92 Billion
Communication Services: $1.11 Billion
Technology: $529 Million
Basic Materials: $472 Million
Healthcare: $459 Million
Consumer Cyclical: $345 Million
Energy: $295 Million
Industrials: $198 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$257 Million 4.65% of portfolio
3,980,065
Q3 2025 Reduced 1.78%
$148B
$242 Million 4.38% of portfolio
3,032,023
Q3 2025 Reduced 4.79%
$83.6B
$231 Million 4.18% of portfolio
1,774,869
Q3 2025 Reduced 1.9%
$15.1B
$231 Million 4.17% of portfolio
6,691,022
Q3 2025 Reduced 0.93%
$205B
$221 Million 4.0% of portfolio
1,501,190
Q3 2025 Reduced 1.79%
$8.96B
$211 Million 3.82% of portfolio
5,653,268
Q3 2025 Added 0.06%
$1.74T
$209 Million 3.78% of portfolio
857,620
Q3 2025 Reduced 1.07%
$14.2B
$195 Million 3.53% of portfolio
4,124,045
Q3 2025 Added 1.79%
$64.9B
$194 Million 3.5% of portfolio
6,214,467
Q3 2025 Reduced 0.64%
$34.7B
$192 Million 3.47% of portfolio
3,195,004
Q3 2025 Added 16.23%
$32B
$171 Million 3.1% of portfolio
2,915,069
Q3 2025 Reduced 0.94%
$20.8B
$165 Million 2.98% of portfolio
7,045,751
Q3 2025 Added 24.75%
$78.9B
$151 Million 2.73% of portfolio
1,891,602
Q3 2025 Reduced 3.17%
$1.37T
$146 Million 2.64% of portfolio
198,596
Q3 2025 Reduced 5.54%
$181B
$116 Million 2.1% of portfolio
4,103,475
Q3 2025 Reduced 1.62%
$20.7B
$105 Million 1.89% of portfolio
6,627,062
Q3 2025 Added 0.48%
$35B
$102 Million 1.85% of portfolio
6,005,443
Q3 2025 Reduced 0.86%
$143B
$101 Million 1.84% of portfolio
3,024,170
Q3 2025 Added 1.43%
$8.39B
$96.4 Million 1.74% of portfolio
3,251,140
Q3 2025 Reduced 2.19%
$60.5B
$86.4 Million 1.56% of portfolio
2,067,377
Q3 2025 Reduced 0.86%
$103B
$84.1 Million 1.52% of portfolio
1,115,585
Q3 2025 Added 0.31%
$190B
$83.4 Million 1.51% of portfolio
821,495
Q3 2025 Reduced 15.7%
$151B
$83.3 Million 1.51% of portfolio
236,110
Q3 2025 Added 41.17%
$19B
$81.1 Million 1.47% of portfolio
854,318
Q3 2025 Added 0.09%
$42.9B
$79.1 Million 1.43% of portfolio
682,126
Q3 2025 Reduced 1.29%
$5.08B
$78.1 Million 1.41% of portfolio
1,149,169
Q3 2025 Added 2.71%
$59.5B
$76.1 Million 1.38% of portfolio
1,664,556
Q3 2025 Reduced 0.47%
$172B
$72.9 Million 1.32% of portfolio
1,657,716
Q3 2025 Added 0.43%
$7.23B
$71.4 Million 1.29% of portfolio
1,132,471
Q3 2025 Added 33.14%
$120B
$68 Million 1.23% of portfolio
2,163,246
Q3 2025 Added 18.37%
$414B
$67.4 Million 1.22% of portfolio
290,909
Q3 2025 Reduced 2.05%
$29.9B
$65.6 Million 1.19% of portfolio
6,696,046
Q3 2025 Reduced 0.13%
$21.4B
$63.1 Million 1.14% of portfolio
1,438,342
Q3 2025 Reduced 0.81%
$10.7B
$60.2 Million 1.09% of portfolio
781,697
Q3 2025 Added 1.57%
$317B
$57.1 Million 1.03% of portfolio
681,494
Q3 2025 Reduced 1.82%
$6.67B
$56.6 Million 1.02% of portfolio
452,079
Q3 2025 Added 0.67%
$18.3B
$56 Million 1.01% of portfolio
2,248,029
Q3 2025 Reduced 0.25%
$4.13B
$53.5 Million 0.97% of portfolio
3,531,808
Q3 2025 Reduced 56.2%
$413B
$50.8 Million 0.92% of portfolio
985,170
Q3 2025 Reduced 0.21%
$68.9B
$51.1 Million 0.92% of portfolio
216,737
Q3 2025 Added 3.71%
$156B
$47 Million 0.85% of portfolio
423,520
Q3 2025 Reduced 20.62%
$270B
$45.4 Million 0.82% of portfolio
634,977
Q3 2025 Reduced 0.14%
$279B
$40.9 Million 0.74% of portfolio
396,511
Q3 2025 Reduced 2.37%
$4.93B
$40.6 Million 0.73% of portfolio
2,074,935
Q3 2025 Added 33.63%
$113B
$40.2 Million 0.73% of portfolio
425,194
Q3 2025 Reduced 0.12%
$21B
$38.5 Million 0.7% of portfolio
600,517
Q3 2025 Added 26.98%
$10.7B
$36.7 Million 0.66% of portfolio
1,601,138
Q3 2025 Reduced 0.08%
$1.9B
$36 Million 0.65% of portfolio
1,496,836
Q3 2025 Added 1.0%
$20.9B
$34.5 Million 0.62% of portfolio
193,634
Q3 2025 Added 192.13%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $5.53 Billion
  • Prior Value $5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Letko, Brosseau & Associates Inc Portfolio

Follow Letko, Brosseau & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email