Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2025) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $4.70 billion in total holdings as of March 31, 2025.Letko, Brosseau & Associates Inc owns shares of 89 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 10.65% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 100 new stocks and bought additional shares in 17 stocks.Letko, Brosseau & Associates Inc sold shares of 56 stocks and completely divested from 14 stocks this quarter.Largest Holdings Manulife Financial $195,490,468Toronto-Dominion Bank $195,410,631Bank of Nova Scotia $190,172,903Bank of Montreal $174,404,193Royal Bank of Canada $174,141,870 Largest New Holdings this Quarter 00724F101 - Adobe $61,418,878 Holding296006109 - Ero Copper $175,602 Holding44486Q103 - Humacyte $42,284 Holding Largest Purchases this Quarter Adobe 160,141 shares (about $61.42M)Intel 957,125 shares (about $21.74M)Rogers Communications 674,807 shares (about $18.02M)BCE 567,705 shares (about $13.03M)Open Text 512,050 shares (about $12.92M) Largest Sales this Quarter Meta Platforms 90,462 shares (about $52.14M)Manulife Financial 1,102,400 shares (about $34.35M)Royal Bank of Canada 252,593 shares (about $28.45M)Walmart 280,315 shares (about $24.61M)Canadian Imperial Bank of Commerce 418,075 shares (about $23.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLetko, Brosseau & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFCManulife Financial$195,490,468$34,345,399 ▼-14.9%6,274,7474.2%FinanceTDToronto-Dominion Bank$195,410,631$5,441,612 ▼-2.7%3,261,5654.2%FinanceBNSBank of Nova Scotia$190,172,903$5,491,822 ▼-2.8%4,011,5254.0%FinanceBMOBank of Montreal$174,404,193$4,999,825 ▼-2.8%1,826,5993.7%FinanceRYRoyal Bank of Canada$174,141,870$28,449,073 ▼-14.0%1,546,1673.7%FinanceSLFSun Life Financial$158,508,823$6,660,616 ▲4.4%2,769,9593.4%FinanceRCIRogers Communications$157,142,773$18,018,296 ▲13.0%5,885,1873.3%Consumer DiscretionaryNTRNutrien$148,942,579$4,240,888 ▼-2.8%3,001,4783.2%Basic MaterialsMGAMagna International$134,545,723$1,772,892 ▼-1.3%3,959,2102.9%Auto/Tires/TrucksOTEXOpen Text$122,664,191$12,921,769 ▲11.8%4,860,8052.6%Computer and TechnologyMETAMeta Platforms$122,035,006$52,138,677 ▼-29.9%211,7342.6%Computer and TechnologyTAT&T$119,485,828$9,002,231 ▼-7.0%4,225,1002.5%Computer and TechnologyBCEBCE$119,388,883$13,028,519 ▲12.2%5,202,2542.5%UtilitiesGOOGAlphabet$118,793,074$673,039 ▼-0.6%760,3732.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$111,266,218$23,514,449 ▼-17.4%1,978,2572.4%FinancePFEPfizer$97,497,880$415,576 ▼-0.4%3,847,5882.1%MedicalGOLDBarrick Gold$97,022,706$3,714,656 ▲4.0%4,997,8502.1%Basic MaterialsTUTELUS$92,588,767$1,081,297 ▼-1.2%6,456,3172.0%UtilitiesWFGWest Fraser Timber$83,923,853$1,428,730 ▼-1.7%1,092,8021.8%Basic MaterialsCAECAE$83,207,811$16,976,623 ▼-16.9%3,384,8741.8%AerospaceSUSuncor Energy$80,832,424$3,607,814 ▼-4.3%2,087,9051.7%EnergyCVECenovus Energy$79,390,363$10,101,831 ▲14.6%5,713,1291.7%EnergyCVSCVS Health$75,350,873$167,343 ▼-0.2%1,112,1901.6%MedicalVZVerizon Communications$74,895,846$2,711,122 ▼-3.5%1,651,1431.6%Computer and TechnologyEMNEastman Chemical$73,089,536$1,193,009 ▼-1.6%829,5261.6%Basic MaterialsCCitigroup$71,578,294$13,528,919 ▼-15.9%1,008,2871.5%FinanceTFCTruist Financial$67,780,058$1,835,907 ▼-2.6%1,647,1461.4%FinanceCMCSAComcast$67,023,352$4,322,097 ▼-6.1%1,816,3511.4%Consumer DiscretionaryILMNIllumina$66,970,735$12,561,505 ▲23.1%844,0981.4%MedicalINTCIntel$65,957,221$21,736,309 ▲49.2%2,904,3251.4%Computer and TechnologyHBMHudbay Minerals$63,624,103$5,232,896 ▼-7.6%8,393,3081.4%Basic MaterialsABBVAbbVie$62,780,363$3,105,086 ▼-4.7%299,6391.3%MedicalGSKGSK$62,736,253$146,631 ▼-0.2%1,619,4181.3%MedicalSTTState Street$61,907,846$451,679 ▼-0.7%691,4761.3%FinanceGILDGilead Sciences$61,478,810$5,570,566 ▼-8.3%548,6731.3%MedicalADBEAdobe$61,418,878$61,418,878 ▲New Holding160,1411.3%Computer and TechnologyTECKTeck Resources$53,238,142$2,248,132 ▼-4.1%1,461,7131.1%Basic MaterialsWFCWells Fargo & Company$51,734,674$894,503 ▼-1.7%720,6391.1%FinanceELPCompanhia Paranaense de Energia - COPEL$49,084,611$1,389,090 ▲2.9%6,714,7211.0%UtilitiesFDXFedEx$47,609,015$291,317 ▲0.6%195,2951.0%TransportationSHELShell$47,388,491$892,184 ▼-1.8%646,6771.0%EnergySWKSSkyworks Solutions$47,250,153$1,395,232 ▼-2.9%731,0871.0%Computer and TechnologyCRUSCirrus Logic$44,644,344$198,313 ▲0.4%447,9890.9%Computer and TechnologyCOPConocoPhillips$44,037,932$961,458 ▼-2.1%419,3290.9%EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$42,012,775$7,724,914 ▼-15.5%2,352,3390.9%UtilitiesBACBank of America$41,246,015$15,300,304 ▼-27.1%988,4020.9%FinanceEFXTEnerflex$39,015,118$10,550,769 ▼-21.3%5,049,6860.8%EnergyWMTWalmart$38,040,373$24,608,854 ▼-39.3%433,3110.8%Retail/WholesaleSKXSkechers U.S.A.$37,179,544$2,986,628 ▼-7.4%654,8000.8%Consumer DiscretionaryQSRRestaurant Brands International$30,120,720$454,905 ▼-1.5%451,9050.6%Retail/WholesaleGPKGraphic Packaging$29,288,981$413,413 ▼-1.4%1,128,2350.6%IndustrialsMACMacerich$28,473,354$12,865,052 ▼-31.1%1,658,3200.6%FinanceMRNAModerna$25,413,649$763,182 ▼-2.9%896,4250.5%MedicalIVZInvesco$24,163,732$255,994 ▼-1.0%1,592,8630.5%FinanceMRKMerck & Co., Inc.$21,623,992$464,508 ▲2.2%240,9090.5%MedicalHESHess$21,191,699$490,371 ▼-2.3%132,6720.5%EnergyCXCEMEX$20,837,784$370,799 ▼-1.7%3,714,4000.4%ConstructionLULULululemon Athletica$18,100,272$63,689 ▼-0.4%63,9450.4%Consumer DiscretionaryBAPCredicorp$17,954,387$596,457 ▼-3.2%96,4460.4%FinanceCPACopa$17,149,296$67,311 ▲0.4%185,4780.4%TransportationBIIBBiogen$15,820,072$543,528 ▼-3.3%115,6100.3%MedicalIBNICICI Bank$15,061,895$81,889 ▼-0.5%477,8520.3%FinanceCXMSprinklr$14,603,106$144,246 ▲1.0%1,748,8750.3%Business ServicesPROFProfound Medical$5,917,111$16,166 ▼-0.3%1,207,8500.1%MedicalHDBHDFC Bank$3,809,005$281,041 ▲8.0%57,3300.1%FinanceSMURFIT WESTROCK PLC$3,688,1610.0%81,8500.1%SHSXBISPDR S&P Biotech ETF$3,244,000$239,245 ▼-6.9%40,0000.1%ETFIIFMorgan Stanley India Investment Fund$2,765,216$27,439 ▼-1.0%113,3750.1%FinanceSCHWCharles Schwab$1,710,1050.0%21,8460.0%FinanceINGING Groep$968,902$1,802 ▼-0.2%49,4590.0%FinanceFLINFranklin FTSE India ETF$593,124$177,753 ▲42.8%16,1000.0%ETFPBAPembina Pipeline$498,913$48,272 ▼-8.8%12,4750.0%EnergyCOMPANHIA PARANAENSE DE ENER$456,813$2,031,811 ▼-81.6%69,9560.0%SPONSORED ADSFTSFortis$387,1290.0%8,5000.0%UtilitiesVALEVale$365,7670.0%36,6500.0%Basic MaterialsSPRYARS Pharmaceuticals$310,7260.0%24,7000.0%MedicalMGTXMeiraGTx$307,1340.0%45,3000.0%MedicalMLYSMineralys Therapeutics$262,0200.0%16,5000.0%MedicalDUKDuke Energy$250,039$250,039 ▼-50.0%2,0500.0%UtilitiesMSFTMicrosoft$239,4990.0%6380.0%Computer and TechnologyKMBKimberly-Clark$215,463$214,752 ▼-49.9%1,5150.0%Consumer StaplesEROEro Copper$175,602$175,602 ▲New Holding14,5000.0%Basic MaterialsAURAAura Biosciences$124,2320.0%21,2000.0%MedicalTCRXTScan Therapeutics$106,398$56,442 ▲113.0%77,1000.0%MedicalALDXAldeyra Therapeutics$99,4750.0%17,3000.0%MedicalETNB89bio$77,7890.0%10,7000.0%MedicalHUMAHumacyte$42,284$42,284 ▲New Holding24,8000.0%MedicalPLRXPliant Therapeutics$14,0400.0%10,4000.0%MedicalPROKProKidney$13,9320.0%15,9000.0%MedicalBERYBerry Global Group$0$61,791,344 ▼-100.0%00.0%IndustrialsORCLOracle$0$59,450,820 ▼-100.0%00.0%Computer and TechnologyCELESTICA INC$0$22,676,632 ▼-100.0%00.0%COMUPSUnited Parcel Service$0$19,465,931 ▼-100.0%00.0%TransportationDKSDICK'S Sporting Goods$0$12,407,705 ▼-100.0%00.0%Retail/WholesaleYTRAYatra Online$0$1,930,093 ▼-100.0%00.0%Computer and TechnologyURTHiShares MSCI World ETF$0$1,150,700 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$1,008,058 ▼-100.0%00.0%FinanceVTWOVanguard Russell 2000 ETF$0$625,310 ▼-100.0%00.0%ETFARCADIUM LITHIUM PLC$0$375,773 ▼-100.0%00.0%COM SHSMETMetLife$0$237,452 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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