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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$388,000 0.01% of portfolio
8,485
Q2 2025 New
$31.6M
$139,000 0.0% of portfolio
95,875
Q2 2025 Added 24.35%
$0
$0 0.0% of portfolio
24,700
Q2 2024 Reduced 31.39%

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
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