Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2025) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $5.17 billion in total holdings as of December 31, 2024.Letko, Brosseau & Associates Inc owns shares of 100 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 5.96% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 101 new stocks and bought additional shares in 29 stocks.Letko, Brosseau & Associates Inc sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Manulife Financial $226,515,653Bank of Nova Scotia $221,521,131Royal Bank of Canada $216,771,729Bank of Montreal $182,317,777Toronto-Dominion Bank $178,388,546 Largest New Holdings this Quarter Franklin FTSE India ETF $427,323 HoldingAlphabet $206,716 HoldingAldeyra Therapeutics $86,327 Holding Largest Purchases this Quarter Rogers Communications 992,780 shares (about $30.50M)BCE 1,047,062 shares (about $24.26M)Pfizer 872,530 shares (about $23.15M)Moderna 412,200 shares (about $17.14M)GSK 398,433 shares (about $13.48M) Largest Sales this Quarter CELESTICA INC 650,453 shares (about $60.00M)Gilead Sciences 377,790 shares (about $34.90M)Manulife Financial 707,660 shares (about $21.73M)Wells Fargo & Company 304,705 shares (about $21.40M)State Street 215,075 shares (about $21.11M) 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$226,515,653$21,728,734 ▼-8.8%7,377,1474.4%FinanceBNSBank of Nova Scotia$221,521,131$6,304,333 ▼-2.8%4,127,3704.3%FinanceRYRoyal Bank of Canada$216,771,729$4,649,585 ▼-2.1%1,798,7604.2%FinanceBMOBank of Montreal$182,317,777$3,976,913 ▼-2.1%1,878,9643.5%FinanceTDToronto-Dominion Bank$178,388,546$7,362,195 ▲4.3%3,352,3903.4%FinanceMETAMeta Platforms$176,938,780$3,775,954 ▼-2.1%302,1963.4%Computer and TechnologyMGAMagna International$167,573,400$9,949,851 ▲6.3%4,011,3803.2%Auto/Tires/TrucksRCIRogers Communications$160,093,653$30,504,066 ▲23.5%5,210,3803.1%Consumer DiscretionarySLFSun Life Financial$157,475,794$1,961,887 ▼-1.2%2,653,5643.0%FinanceCMCanadian Imperial Bank of Commerce$151,507,766$4,275,898 ▼-2.7%2,396,3322.9%FinanceGOOGAlphabet$145,625,850$443,725 ▼-0.3%764,6812.8%Computer and TechnologyNTRNutrien$138,055,943$10,345,363 ▲8.1%3,086,9402.7%Basic MaterialsOTEXOpen Text$123,006,086$1,387,821 ▲1.1%4,348,7552.4%Computer and TechnologyBCEBCE$107,372,530$24,258,174 ▲29.2%4,634,5492.1%UtilitiesTAT&T$103,453,787$236,808 ▼-0.2%4,543,4252.0%Computer and TechnologyCAECAE$103,431,361$938,387 ▼-0.9%4,075,4792.0%AerospacePFEPfizer$102,511,602$23,148,221 ▲29.2%3,863,9882.0%MedicalWFGWest Fraser Timber$96,249,212$2,096,618 ▼-2.1%1,111,4061.9%Basic MaterialsILMNIllumina$91,639,853$258,173 ▼-0.3%685,7731.8%MedicalTUTELUS$88,515,620$2,159,579 ▲2.5%6,531,7171.7%UtilitiesCCitigroup$84,387,896$11,195,318 ▼-11.7%1,198,8621.6%FinanceSUSuncor Energy$77,813,923$20,956,221 ▼-21.2%2,181,0951.5%Oils/EnergyEMNEastman Chemical$76,988,787$733,756 ▼-0.9%843,0661.5%Basic MaterialsCVECenovus Energy$75,544,969$39,029 ▲0.1%4,986,1761.5%Oils/EnergyGOLDBarrick Gold$74,493,732$2,238,377 ▲3.1%4,806,5001.4%Basic MaterialsHBMHudbay Minerals$73,644,250$3,030,327 ▼-4.0%9,083,6331.4%Basic MaterialsTFCTruist Financial$73,388,592$748,522 ▼-1.0%1,691,7611.4%FinanceCMCSAComcast$72,563,5420.0%1,933,4811.4%Consumer DiscretionaryVZVerizon Communications$68,419,371$1,152,992 ▲1.7%1,710,9121.3%Computer and TechnologySTTState Street$68,363,536$21,109,611 ▼-23.6%696,5211.3%FinanceSWKSSkyworks Solutions$66,747,219$5,464,018 ▲8.9%752,6751.3%Computer and TechnologyWMTWalmart$64,476,109$11,988,090 ▼-15.7%713,6261.2%Retail/WholesaleEFXTEnerflex$63,831,445$2,071,079 ▼-3.1%6,415,2611.2%Oils/EnergyBERYBerry Global Group$61,791,344$272,584 ▼-0.4%955,4871.2%Industrial ProductsTECKTeck Resources$61,734,089$12,017,383 ▼-16.3%1,523,4381.2%Basic MaterialsBACBank of America$59,554,535$846,741 ▼-1.4%1,355,0521.2%FinanceORCLOracle$59,450,820$1,615,575 ▼-2.6%356,7621.1%Computer and TechnologyABBVAbbVie$55,879,364$422,037 ▼-0.7%314,4591.1%MedicalGILDGilead Sciences$55,273,100$34,896,463 ▼-38.7%598,3881.1%MedicalGSKGSK$54,896,725$13,475,004 ▲32.5%1,623,2031.1%MedicalFDXFedEx$54,606,151$126,598 ▲0.2%194,1001.1%TransportationWFCWells Fargo & Company$51,492,874$21,402,479 ▼-29.4%733,0991.0%FinanceCVSCVS Health$50,037,087$1,220,110 ▲2.5%1,114,6601.0%MedicalMACMacerich$47,959,292$17,174,028 ▼-26.4%2,407,5950.9%FinanceSKXSkechers U.S.A.$47,565,576$156,333 ▼-0.3%707,4000.9%Consumer DiscretionaryCRUSCirrus Logic$44,412,580$1,364,246 ▲3.2%445,9990.9%Computer and TechnologyCOPConocoPhillips$42,492,758$224,124 ▼-0.5%428,4840.8%Oils/EnergySHELShell$41,277,078$296,021 ▼-0.7%658,8520.8%Oils/EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$39,907,115$727,964 ▼-1.8%2,784,8650.8%UtilitiesINTCIntel$39,041,360$3,337,824 ▲9.3%1,947,2000.8%Computer and TechnologyELPCompanhia Paranaense de Energia - COPEL$38,691,441$287,901 ▲0.7%6,524,6950.7%UtilitiesMRNAModerna$38,392,685$17,139,276 ▲80.6%923,3450.7%MedicalGPKGraphic Packaging$31,075,386$77,406 ▼-0.2%1,144,1600.6%Industrial ProductsQSRRestaurant Brands International$29,883,475$655,022 ▲2.2%458,7300.6%Retail/WholesaleIVZInvesco$28,138,220$285,798 ▼-1.0%1,609,7380.5%FinanceLULULululemon Athletica$24,539,250$332,697 ▲1.4%64,1700.5%Consumer DiscretionaryMRKMerck & Co., Inc.$23,450,818$340,719 ▲1.5%235,7340.5%MedicalCELESTICA INC$22,676,632$59,997,980 ▼-72.6%245,8430.4%COMCXCEMEX$21,321,997$332,055 ▲1.6%3,780,4960.4%ConstructionUPSUnited Parcel Service$19,465,931$105,041 ▼-0.5%154,3690.4%TransportationBIIBBiogen$18,286,479$2,038,424 ▼-10.0%119,5820.4%MedicalBAPCredicorp$18,267,839$2,786,464 ▼-13.2%99,6500.4%FinanceHESHess$18,055,043$148,306 ▼-0.8%135,7420.3%Oils/EnergyCPACopa$16,235,830$191,139 ▲1.2%184,7500.3%TransportationCXMSprinklr$14,632,020$4,589,829 ▼-23.9%1,731,6000.3%Business ServicesIBNICICI Bank$14,346,237$154,526 ▼-1.1%480,4500.3%FinanceDKSDICK'S Sporting Goods$12,407,705$82,382 ▼-0.7%54,2200.2%Retail/WholesalePROFProfound Medical$8,689,427$88,785 ▲1.0%1,211,1500.2%MedicalSMURFIT WESTROCK PLC$4,408,441$106,374 ▼-2.4%81,8500.1%SHSXBISPDR S&P Biotech ETF$3,868,077$450,300 ▼-10.4%42,9500.1%ETFHDBHDFC Bank$3,390,966$561,968 ▲19.9%53,1000.1%FinanceIIFMorgan Stanley India Investment Fund$2,893,415$1,967,901 ▼-40.5%114,5000.1%FinanceCOMPANHIA PARANAENSE DE ENER$1,987,239$408,491 ▼-17.1%381,1060.0%SPONSORED ADSYTRAYatra Online$1,930,093$53,298 ▼-2.7%1,531,8200.0%Computer and TechnologySCHWCharles Schwab$1,616,8220.0%21,8460.0%FinanceURTHiShares MSCI World ETF$1,150,7000.0%7,4000.0%ETFSPYSPDR S&P 500 ETF Trust$1,008,0580.0%1,7200.0%FinanceINGING Groep$776,4640.0%49,5510.0%FinanceVTWOVanguard Russell 2000 ETF$625,3100.0%7,0000.0%ETFPBAPembina Pipeline$505,250$66,471 ▲15.1%13,6820.0%Oils/EnergyDUKDuke Energy$441,7340.0%4,1000.0%UtilitiesFLINFranklin FTSE India ETF$427,323$427,323 ▲New Holding11,2750.0%ETFKMBKimberly-Clark$396,3960.0%3,0250.0%Consumer StaplesARCADIUM LITHIUM PLC$375,7730.0%73,2500.0%COM SHSFTSFortis$353,0140.0%8,5000.0%UtilitiesVALEVale$325,0860.0%36,6500.0%Basic MaterialsMGTXMeiraGTx$275,8770.0%45,3000.0%MedicalMSFTMicrosoft$268,9170.0%6380.0%Computer and TechnologySPRYARS Pharmaceuticals$260,5850.0%24,7000.0%MedicalMETMetLife$237,4520.0%2,9000.0%FinanceALBAlbemarle$213,0480.0%2,4750.0%Basic MaterialsGOOGLAlphabet$206,716$206,716 ▲New Holding1,0920.0%Computer and TechnologyMLYSMineralys Therapeutics$203,115$62,781 ▲44.7%16,5000.0%MedicalAURAAura Biosciences$174,2640.0%21,2000.0%MedicalPLRXPliant Therapeutics$136,9680.0%10,4000.0%MedicalTCRXTScan Therapeutics$110,048$47,120 ▲74.9%36,2000.0%MedicalALDXAldeyra Therapeutics$86,327$86,327 ▲New Holding17,3000.0%MedicalETNB89bio$83,6740.0%10,7000.0%MedicalPROKProKidney$26,8710.0%15,9000.0%MedicalOMOutset Medical$15,0410.0%13,5500.0%MedicalShowing largest 100 holdings. 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