Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2025) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $5.23 billion in total holdings as of June 30, 2025.Letko, Brosseau & Associates Inc owns shares of 93 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 89 new stocks and bought additional shares in 40 stocks.Letko, Brosseau & Associates Inc sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Toronto Dominion Bank $233,766,467Bank of Nova Scotia $223,615,063Royal Bank Of Canada $201,045,201Bank Of Montreal $200,103,563Rogers Communication $199,921,975 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $104,217,156 HoldingG0084W101 - Adient $28,839,000 HoldingH2927K103 - AMRIZE LTD $13,631,631 Holding68389X105 - Oracle $676,660 Holding911312106 - United Parcel Service $620,781 Holding Largest Purchases this Quarter BARRICK MNG CORP 5,016,025 shares (about $104.22M)Adient 1,481,963 shares (about $28.84M)Rogers Communication 868,800 shares (about $25.72M)Open Text 789,013 shares (about $23.01M)Alphabet 106,552 shares (about $18.90M) Largest Sales this Quarter Skechers U.S.A. 648,075 shares (about $40.89M)Toronto Dominion Bank 76,917 shares (about $5.65M)HudBay Minerals 330,575 shares (about $3.50M)Nutrien 58,715 shares (about $3.41M)Citigroup 33,810 shares (about $2.88M) 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 PortfolioSectorTDToronto Dominion Bank$233,766,467$5,646,029 ▼-2.4%3,184,6484.5%FinanceBNSBank of Nova Scotia$223,615,063$2,238,857 ▲1.0%4,052,0954.3%FinanceRYRoyal Bank Of Canada$201,045,201$2,319,102 ▼-1.1%1,528,5353.8%FinanceBMOBank Of Montreal$200,103,563$1,913,333 ▼-0.9%1,809,2993.8%FinanceRCIRogers Communication$199,921,975$25,716,989 ▲14.8%6,753,9873.8%UtilitiesMFCManulife Financial$199,567,385$654,297 ▼-0.3%6,254,2423.8%FinanceSLFSun Life Financial$182,534,426$1,405,468 ▼-0.8%2,748,7943.5%FinanceNTRNutrien$171,131,146$3,414,466 ▼-2.0%2,942,7633.3%Basic MaterialsOTEXOpen Text$164,753,579$23,008,301 ▲16.2%5,649,8183.2%Computer and TechnologyMGAMagna International$156,297,371$3,557,693 ▲2.3%4,051,4303.0%Auto/Tires/TrucksMETAMeta Platforms$155,184,167$1,094,588 ▼-0.7%210,2513.0%Computer and TechnologyGOOGAlphabet$153,783,826$18,901,259 ▲14.0%866,9252.9%Computer and TechnologyCMCanadian Imperial Bank of Commerce$138,391,476$1,746,539 ▼-1.2%1,953,6022.6%FinanceBCEBCE$125,003,743$9,864,079 ▲8.6%5,647,9342.4%UtilitiesTAT&T$120,712,358$1,562,037 ▼-1.3%4,171,1252.3%Computer and TechnologyTUTELUS$105,710,669$2,229,794 ▲2.2%6,595,4372.0%UtilitiesBARRICK MNG CORP$104,217,156$104,217,156 ▲New Holding5,016,0252.0%COM SHSCAECAE$97,216,168$1,787,365 ▼-1.8%3,323,7651.9%AerospacePFEPfizer$96,617,925$3,352,392 ▲3.6%3,985,8881.8%MedicalHBMHudBay Minerals$85,384,017$3,500,776 ▼-3.9%8,062,7331.6%Basic MaterialsCCitigroup$82,947,482$2,877,907 ▼-3.4%974,4771.6%Financial ServicesCVECenovus Energy$82,258,914$4,674,245 ▲6.0%6,057,3281.6%EnergyWFGWest Fraser Timber$81,882,565$1,906,598 ▲2.4%1,118,8541.6%ConstructionILMNIllumina$81,438,923$903,533 ▲1.1%853,5681.6%MedicalSUSuncor Energy$77,953,411$100,113 ▼-0.1%2,085,2271.5%EnergyCVSCVS Health$76,711,623$7,243 ▼0.0%1,112,0851.5%MedicalSTTState Street$73,487,427$44,131 ▼-0.1%691,0611.4%FinanceTFCTruist Financial$71,899,958$1,089,152 ▲1.5%1,672,4811.4%FinanceVZVerizon Communications$71,423,323$21,635 ▼0.0%1,650,6431.4%Computer and TechnologyINTCIntel$66,786,608$1,729,728 ▲2.7%2,981,5451.3%Computer and TechnologyCMCSAComcast$65,226,366$400,799 ▲0.6%1,827,5811.2%Consumer DiscretionaryADBEAdobe$64,707,616$2,752,264 ▲4.4%167,2551.2%Computer and TechnologyGSKGSK$63,792,691$1,607,040 ▲2.6%1,661,2681.2%MedicalEMNEastman Chemical$63,505,497$1,573,086 ▲2.5%850,5961.2%Basic MaterialsELPCompanhia Paranaense de Energia (COPEL)$61,211,592$93,811 ▼-0.2%6,704,4461.2%UtilitiesGILDGilead Sciences$59,151,362$1,680,013 ▼-2.8%533,5201.1%MedicalTECKTeck Resources$58,524,861$468,569 ▼-0.8%1,450,1031.1%Basic MaterialsSWKSSkyworks Solutions$57,351,784$2,871,181 ▲5.3%769,6161.1%Computer and TechnologyWFCWells Fargo & Company$55,615,618$2,121,978 ▼-3.7%694,1541.1%FinanceABBVAbbVie$55,126,170$492,821 ▼-0.9%296,9841.1%MedicalSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$49,511,350$2,169,537 ▼-4.2%2,253,5890.9%UtilitiesFDXFedEx$47,503,698$3,111,192 ▲7.0%208,9820.9%TransportationCRUSCirrus Logic$46,816,125$111,032 ▲0.2%449,0540.9%Computer and TechnologyBACBank of America$46,717,238$53,945 ▼-0.1%987,2620.9%FinanceSHELShell$44,770,339$762,188 ▼-1.7%635,8520.9%EnergyEFXTEnerflex$39,832,205$49,043 ▲0.1%5,055,9110.8%EnergyWMTWalmart$39,710,511$2,658,638 ▼-6.3%406,1210.8%Retail/WholesaleCOPConocoPhillips$38,200,972$570,387 ▲1.5%425,6850.7%EnergyGPKGraphic Packaging$32,716,653$8,944,742 ▲37.6%1,552,7600.6%IndustrialsQSRRestaurant Brands International$31,307,140$1,390,996 ▲4.6%472,9170.6%Retail/WholesaleADNTAdient$28,839,000$28,839,000 ▲New Holding1,481,9630.6%Auto/Tires/TrucksMRKMerck & Co., Inc.$27,491,397$8,421,041 ▲44.2%347,2890.5%MedicalMACMacerich$27,025,373$193,755 ▲0.7%1,670,2950.5%FinanceCXCemex$25,850,979$110,187 ▲0.4%3,730,3000.5%ConstructionMRNAModerna$25,332,862$600,496 ▲2.4%918,1900.5%MedicalIVZInvesco$25,270,447$150,998 ▲0.6%1,602,4380.5%FinanceBAPCredicorp$21,669,370$111,760 ▲0.5%96,9460.4%FinanceCPACopa$20,542,726$145,710 ▲0.7%186,8030.4%TransportationHESHess$18,206,510$173,868 ▼-0.9%131,4170.3%EnergyLULUlululemon athletica$15,747,753$555,700 ▲3.7%66,2840.3%Consumer DiscretionaryIBNICICI Bank$15,713,311$361,630 ▼-2.2%467,1020.3%FinanceCXMSprinklr$14,893,830$98,348 ▲0.7%1,760,5000.3%Business ServicesBIIBBiogen$14,776,291$256,832 ▲1.8%117,6550.3%MedicalAMRIZE LTD$13,631,631$13,631,631 ▲New Holding274,1480.3%SHSPROFProfound Medical$7,147,105$21,366 ▼-0.3%1,204,2500.1%MedicalHDBHDFC Bank$4,521,997$126,506 ▲2.9%58,9800.1%FinanceSMURFIT WESTROCK PLC$3,902,918$371,090 ▲10.5%90,4500.1%SHSXBISPDR S&P Biotech ETF$3,178,292$138,908 ▼-4.2%38,3250.1%ETFSCHWCharles Schwab$1,801,625$191,604 ▼-9.6%19,7460.0%FinanceINGING Group$1,081,6680.0%49,4590.0%FinanceFLINFranklin FTSE India ETF$835,434$194,171 ▲30.3%20,9750.0%ETFORCLOracle$676,660$676,660 ▲New Holding3,0950.0%Computer and TechnologyUPSUnited Parcel Service$620,781$620,781 ▲New Holding6,1500.0%TransportationCOMPANHIA PARANAENSE DE ENER$580,263$15,762 ▼-2.6%68,1060.0%SPONSORED ADSPBAPembina Pipeline$482,447$14,989 ▲3.2%12,8750.0%EnergySPRYARS Pharmaceuticals$431,0150.0%24,7000.0%MedicalSKXSkechers U.S.A.$424,348$40,893,581 ▼-99.0%6,7250.0%Consumer DiscretionaryFTSFortis$405,0350.0%8,5000.0%UtilitiesEMRAFEmera$387,903$387,903 ▲New Holding8,4850.0%UtilitiesNXPINXP Semiconductors$387,820$387,820 ▲New Holding1,7750.0%Computer and TechnologyVALEVale$355,8720.0%36,6500.0%Basic MaterialsMSFTMicrosoft$317,3480.0%6380.0%Computer and TechnologyFCXFreeport-McMoRan$300,199$300,199 ▲New Holding6,9250.0%Basic MaterialsMGTXMeiraGTx$295,3560.0%45,3000.0%MedicalEROEro Copper$244,4120.0%14,5000.0%Basic MaterialsMLYSMineralys Therapeutics$223,2450.0%16,5000.0%MedicalNAMSNewAmsterdam Pharma$213,245$213,245 ▲New Holding11,7750.0%MedicalTCRXTScan Therapeutics$139,019$27,224 ▲24.4%95,8750.0%MedicalAURAAura Biosciences$132,7120.0%21,2000.0%MedicalETNB89BIO$105,0740.0%10,7000.0%MedicalREPLReplimune Group$100,332$100,332 ▲New Holding10,8000.0%MedicalHUMAHumacyte$96,036$44,204 ▲85.3%45,9500.0%MedicalALDXAldeyra Therapeutics$66,2590.0%17,3000.0%MedicalBARRICK GOLD CORP$0$97,022,706 ▼-100.0%00.0%COMIIFMorgan Stanley India Investment Fund$0$2,765,216 ▼-100.0%00.0%FinanceDUKDuke Energy$0$250,039 ▼-100.0%00.0%UtilitiesKMBKimberly-Clark$0$215,463 ▼-100.0%00.0%Consumer StaplesPLRXPliant Therapeutics$0$14,040 ▼-100.0%00.0%MedicalPROKProKidney$0$13,932 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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