Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5 Billion
  • Q2 2025

Letko, Brosseau & Associates Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $234M, Bank Of Nova Scotia with a value of $224M, Royal Bank Of Canada with a value of $201M, Bank Of Montreal with a value of $200M, and Rogers Communications Inc with a value of $200M.

Examining the 13F form we can see an increase of $405M in the current position value, from $4.6B to 5B.

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 Billion
Financial Services: $1.78 Billion
Communication Services: $998 Million
Basic Materials: $488 Million
Healthcare: $445 Million
Technology: $417 Million
Consumer Cyclical: $265 Million
Energy: $262 Million
Industrials: $166 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$234 Million 4.67% of portfolio
3,184,648
Q2 2025 Reduced 2.36%
$77.5B
$224 Million 4.48% of portfolio
4,052,095
Q2 2025 Added 1.01%
$204B
$201 Million 4.02% of portfolio
1,528,535
Q2 2025 Reduced 1.14%
$87.9B
$200 Million 4.0% of portfolio
1,809,299
Q2 2025 Reduced 0.95%
$13.8B
$200 Million 4.0% of portfolio
6,753,987
Q2 2025 Added 14.76%
$59.3B
$200 Million 3.99% of portfolio
6,254,242
Q2 2025 Reduced 0.33%
$35.2B
$183 Million 3.65% of portfolio
2,748,794
Q2 2025 Reduced 0.76%
$32.2B
$171 Million 3.43% of portfolio
2,942,763
Q2 2025 Reduced 1.96%
$10B
$165 Million 3.3% of portfolio
5,649,818
Q2 2025 Added 16.23%
$14B
$156 Million 3.13% of portfolio
4,051,430
Q2 2025 Added 2.33%
$1.65T
$155 Million 3.1% of portfolio
210,251
Q2 2025 Reduced 0.7%
$1.5T
$154 Million 3.07% of portfolio
866,925
Q2 2025 Added 14.01%
$73B
$138 Million 2.77% of portfolio
1,953,602
Q2 2025 Reduced 1.25%
$21.2B
$125 Million 2.5% of portfolio
5,647,934
Q2 2025 Added 8.57%
$192B
$121 Million 2.41% of portfolio
4,171,125
Q2 2025 Reduced 1.28%
$22.1B
$106 Million 2.12% of portfolio
6,595,437
Q2 2025 Added 2.15%
$152B
$96.6 Million 1.93% of portfolio
3,985,888
Q2 2025 Added 3.59%
$4.05B
$85.5 Million 1.71% of portfolio
8,062,733
Q2 2025 Reduced 3.94%
$189B
$82.9 Million 1.66% of portfolio
974,477
Q2 2025 Reduced 3.35%
$32.3B
$82.4 Million 1.65% of portfolio
6,057,328
Q2 2025 Added 6.02%
$5.76B
$82 Million 1.64% of portfolio
1,118,854
Q2 2025 Added 2.38%
$15.6B
$81.4 Million 1.63% of portfolio
853,568
Q2 2025 Added 1.12%
$56.1B
$78.1 Million 1.56% of portfolio
2,085,227
Q2 2025 Reduced 0.13%
$102B
$76.7 Million 1.53% of portfolio
1,112,085
Q2 2025 Reduced 0.01%
$42.2B
$73.5 Million 1.47% of portfolio
691,061
Q2 2025 Reduced 0.06%
$60.2B
$71.9 Million 1.44% of portfolio
1,672,481
Q2 2025 Added 1.54%
$182B
$71.4 Million 1.43% of portfolio
1,650,643
Q2 2025 Reduced 0.03%
$153B
$66.8 Million 1.33% of portfolio
2,981,545
Q2 2025 Added 2.66%
$134B
$65.2 Million 1.3% of portfolio
1,827,581
Q2 2025 Added 0.62%
$163B
$64.7 Million 1.29% of portfolio
167,255
Q2 2025 Added 4.44%
$7.72B
$63.5 Million 1.27% of portfolio
850,596
Q2 2025 Added 2.54%
$25.9B
$61.2 Million 1.22% of portfolio
6,704,446
Q2 2025 Reduced 0.15%
$139B
$59.2 Million 1.18% of portfolio
533,520
Q2 2025 Reduced 2.76%
$22.6B
$58.6 Million 1.17% of portfolio
1,450,103
Q2 2025 Reduced 0.79%
$12.4B
$57.4 Million 1.15% of portfolio
769,616
Q2 2025 Added 5.27%
$306B
$55.6 Million 1.11% of portfolio
694,154
Q2 2025 Reduced 3.68%
$418B
$55.1 Million 1.1% of portfolio
296,984
Q2 2025 Reduced 0.89%
$16.4B
$49.5 Million 0.99% of portfolio
2,253,589
Q2 2025 Reduced 4.2%
$63.1B
$47.5 Million 0.95% of portfolio
208,982
Q2 2025 Added 7.01%
$7.08B
$46.8 Million 0.94% of portfolio
449,054
Q2 2025 Added 0.24%
$405B
$46.7 Million 0.93% of portfolio
987,262
Q2 2025 Reduced 0.12%
$255B
$44.8 Million 0.89% of portfolio
635,852
Q2 2025 Reduced 1.67%
$276B
$39.7 Million 0.79% of portfolio
406,121
Q2 2025 Reduced 6.27%
$119B
$38.2 Million 0.76% of portfolio
425,685
Q2 2025 Added 1.52%
$5.97B
$32.7 Million 0.65% of portfolio
1,552,760
Q2 2025 Added 37.63%
$20.7B
$31.3 Million 0.63% of portfolio
472,917
Q2 2025 Added 4.65%
$2.36B
$28.8 Million 0.58% of portfolio
1,481,963
Q2 2025 New
$227B
$27.5 Million 0.55% of portfolio
347,289
Q2 2025 Added 44.16%
$3.85B
$27 Million 0.54% of portfolio
1,670,295
Q2 2025 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $5 Billion
  • Prior Value $4.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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