Letko, Brosseau & Associates Inc Reduced Holdings in Q1 2025

Letko, Brosseau & Associates Inc

  • $4.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-90.5K
- 29.93%
$576.36 - $736.67 $52.1M - $66.6M
212K $122M
RY
Royal Bank Of Canada

Financial Services
-253K
- 14.04%
$108.81 - $123.4 $27.5M - $31.2M
1.55M $174M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-418K
- 17.45%
$55.05 - $64.52 $23M - $27M
1.98M $111M
MGA
Magna International Inc

Consumer Cyclical
-52.2K
- 1.3%
$33.99 - $41.85 $1.77M - $2.18M
3.96M $135M
BNS
Bank Of Nova Scotia

Financial Services
-116K
- 2.81%
$47.21 - $53.7 $5.47M - $6.22M
4.01M $190M
MFC
Manulife Financial Corp

Financial Services
-1.1M
- 14.94%
$28.41 - $31.82 $31.3M - $35.1M
6.27M $195M
GOOG
Alphabet Inc.

Communication Services
-4.31K
- 0.56%
$156.06 - $207.71 $672K - $895K
760K $119M
WMT
Walmart Inc.

Consumer Defensive
-280K
- 39.28%
$84.5 - $105.05 $23.7M - $29.4M
433K $38M
CAE
Cae Inc

Industrials
-691K
- 16.95%
$23.09 - $26.78 $15.9M - $18.5M
3.38M $83.2M
SWKS
Skyworks Solutions, Inc.

Technology
-21.6K
- 2.87%
$64.12 - $93.96 $1.38M - $2.03M
731K $47.3M
BAC
Bank Of America Corp

Financial Services
-367K
- 27.06%
$39.61 - $47.74 $14.5M - $17.5M
988K $41.2M
MRNA
Moderna, Inc.

Healthcare
-26.9K
- 2.92%
$28.35 - $47.53 $763K - $1.28M
896K $25.4M
C
Citigroup Inc

Financial Services
-191K
- 15.9%
$67.23 - $84.63 $12.8M - $16.1M
1.01M $71.6M
WFG
West Fraser Timber Co., LTD

Basic Materials
-18.6K
- 1.67%
$75.63 - $92.16 $1.41M - $1.71M
1.09M $84.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-52.6K
- 7.44%
$54.98 - $78.24 $2.89M - $4.12M
655K $37.2M
HBM
Hudbay Minerals Inc.

Basic Materials
-690K
- 7.6%
$6.6 - $9.58 $4.56M - $6.61M
8.39M $63.7M
TECK
Teck Resources LTD

Basic Materials
-61.7K
- 4.05%
$36.43 - $43.86 $2.25M - $2.71M
1.46M $53.3M
BMO
Bank Of Montreal

Financial Services
-52.4K
- 2.79%
$94.92 - $104.14 $4.97M - $5.45M
1.83M $174M
STT
State Street Corp

Financial Services
-5.05K
- 0.72%
$84.47 - $102.23 $426K - $516K
691K $61.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-225
- 0.35%
$283.06 - $421.16 $63.7K - $94.8K
63.9K $18.1M
TFC
Truist Financial Corp

Financial Services
-44.6K
- 2.64%
$39.48 - $48.15 $1.76M - $2.15M
1.65M $67.8M
CMCSA
Comcast Corp

Communication Services
-117K
- 6.06%
$33.19 - $38.23 $3.89M - $4.48M
1.82M $67M
PFE
Pfizer Inc

Healthcare
-16.4K
- 0.42%
$25.01 - $27.13 $410K - $445K
3.85M $97.5M
IVZ
Invesco Ltd.

Financial Services
-16.9K
- 1.05%
$14.82 - $19.34 $250K - $326K
1.59M $24.2M
EMN
Eastman Chemical CO

Basic Materials
-13.5K
- 1.61%
$87.05 - $103.47 $1.18M - $1.4M
830K $73.1M
BIIB
Biogen Inc.

Healthcare
-3.97K
- 3.32%
$133.43 - $153.27 $530K - $609K
116K $15.8M
PROF
Profound Medical Corp.

Healthcare
-3.3K
- 0.27%
$5.81 - $7.9 $19.2K - $26.1K
1.21M $7.03M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-15.9K
- 1.39%
$25.27 - $28.3 $402K - $451K
1.13M $29.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.95K
- 6.87%
$81.1 - $94.7 $239K - $279K
40K $3.24M
CX
Cemex Sab De Cv

Basic Materials
-66.1K
- 1.75%
$5.36 - $6.78 $354K - $448K
3.71M $20.8M
BAP
Credicorp LTD

Financial Services
-3.2K
- 3.22%
$178.97 - $197.4 $573K - $632K
96.4K $18M
DUK
Duke Energy Corp

Utilities
-2.05K
- 50.0%
$105.87 - $121.97 $217K - $250K
2.05K $250K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.51K
- 49.92%
$124.46 - $147.4 $188K - $223K
1.52K $215K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-1.13K
- 0.98%
$22.8 - $25.6 $25.7K - $28.8K
113K $2.77M
PBA
Pembina Pipeline Corp

Energy
-1.21K
- 8.82%
$35.13 - $40.12 $42.4K - $48.4K
12.5K $499K
Companhia Paranaense De Ener
-311K
- 81.64%
N/A
70K $0
ENRFF
Enerflex Ltd.
-1.37M
- 21.29%
N/A
5.05M $0
Gsk PLC
-3.79K
- 0.23%
N/A
1.62M $0
ING
Ing Groep Nv

Financial Services
-92
- 0.19%
$15.51 - $20.74 $1.43K - $1.91K
49.5K $968K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-6.83K
- 1.49%
$60.44 - $69.57 $413K - $475K
452K $30.1M
WFC
Wells Fargo & Company

Financial Services
-12.5K
- 1.7%
$66.78 - $81.42 $832K - $1.01M
721K $51.7M
IBN
Icici Bank LTD

Financial Services
-2.6K
- 0.54%
$27.55 - $31.67 $71.6K - $82.3K
478K $15.1M
COP
Conocophillips

Energy
-9.16K
- 2.14%
$88.6 - $105.85 $811K - $969K
419K $44M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-433K
- 15.53%
$14.09 - $18.05 $6.09M - $7.81M
2.35M $42M
SU
Suncor Energy Inc

Energy
-93.2K
- 4.27%
$34.27 - $40.63 $3.19M - $3.79M
2.09M $80.8M
HES
Hess Corp

Energy
-3.07K
- 2.26%
$135.42 - $160.52 $416K - $493K
133K $21.2M
TU
Telus Corp

Communication Services
-75.4K
- 1.15%
$13.63 - $16.07 $1.03M - $1.21M
6.46M $92.6M
SHEL
Shell PLC

Energy
-12.2K
- 1.85%
$62.84 - $73.29 $765K - $892K
647K $47.4M
GILD
Gilead Sciences, Inc.

Healthcare
-49.7K
- 8.31%
$89.14 - $117.41 $4.43M - $5.84M
549K $61.5M
Activity Summary
Buys All Purchases 20 New Holdings 3 Increased Positions 17 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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