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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$36 Million 0.65% of portfolio
1,496,836
Q3 2025 Added 1.0%
$825M
$13.1 Million 0.24% of portfolio
1,699,575
Q3 2025 Reduced 3.46%
$1.95B
$364,000 0.01% of portfolio
18,000
Q3 2025 Added 24.14%
$409M
$0 0.0% of portfolio
4,974,436
Q3 2025 Reduced 1.61%
$378M
$263,000 0.0% of portfolio
32,000
Q3 2025 Reduced 29.36%
$443M
$45,000 0.0% of portfolio
10,800
Q2 2025 New
$690M
$157,000 0.0% of portfolio
10,700
Q3 2024 New

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
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