Filed: 8/8/2025ACC: 0001297496-25-000022
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $5.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$5.23B
Total AUM (reported)
140.22M
Total Shares
Allocation by class
COM$3.66B70.0%
COM NEW$448.86M8.6%
CL B$259.37M5.0%
CL A$256.27M4.9%
CAP STK CL C$153.78M2.9%
SPONSORED ADR$114.39M2.2%
SPON ADS$105.98M2.0%
Portfolio Concentration
Top 3$658.43M12.6%
4–10$1.27B24.4%
11–25$1.59B30.4%
Rest$1.71B32.6%
Top 3 weight
12.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 140.22M
Sole
Full voting authority
106.77M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.45M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings93
Rows:
TORONTO DOMINION BK ONT
SOLEShares3.18M
TypeSH
Market value$233.77M
4.47%
Sole
1.95M
Shared
0.00
None
1.23M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.05M
TypeSH
Market value$223.62M
4.28%
Sole
2.65M
Shared
0.00
None
1.40M
ROYAL BK CDA
SOLEShares1.53M
TypeSH
Market value$201.05M
3.85%
Sole
969.41K
Shared
0.00
None
559.13K
BANK MONTREAL QUE
SOLEShares1.81M
TypeSH
Market value$200.10M
3.83%
Sole
1.18M
Shared
0.00
None
633.63K
ROGERS COMMUNICATIONS INC
SOLEShares6.75M
TypeSH
Market value$199.92M
3.82%
Sole
4.29M
Shared
0.00
None
2.47M
MANULIFE FINL CORP
SOLEShares6.25M
TypeSH
Market value$199.57M
3.82%
Sole
4.04M
Shared
0.00
None
2.21M
SUN LIFE FINANCIAL INC.
SOLEShares2.75M
TypeSH
Market value$182.53M
3.49%
Sole
1.80M
Shared
0.00
None
944.90K
NUTRIEN LTD
SOLEShares2.94M
TypeSH
Market value$171.13M
3.27%
Sole
1.82M
Shared
0.00
None
1.12M
OPEN TEXT CORP
SOLEShares5.65M
TypeSH
Market value$164.75M
3.15%
Sole
3.51M
Shared
0.00
None
2.14M
MAGNA INTL INC
SOLEShares4.05M
TypeSH
Market value$156.30M
2.99%
Sole
2.42M
Shared
0.00
None
1.63M
META PLATFORMS INC
SOLEShares210.25K
TypeSH
Market value$155.18M
2.97%
Sole
197.03K
Shared
0.00
None
13.22K
ALPHABET INC
SOLEShares866.92K
TypeSH
Market value$153.78M
2.94%
Sole
807.06K
Shared
0.00
None
59.87K
CANADIAN IMPERIAL BK COMM
SOLEShares1.95M
TypeSH
Market value$138.39M
2.65%
Sole
1.20M
Shared
0.00
None
754.55K
BCE INC
SOLEShares5.65M
TypeSH
Market value$125.00M
2.39%
Sole
3.51M
Shared
0.00
None
2.13M
AT&T INC
SOLEShares4.17M
TypeSH
Market value$120.71M
2.31%
Sole
4.03M
Shared
0.00
None
136.80K
TELUS CORPORATION
SOLEShares6.60M
TypeSH
Market value$105.71M
2.02%
Sole
4.24M
Shared
0.00
None
2.36M
BARRICK MNG CORP
SOLEShares5.02M
TypeSH
Market value$104.22M
1.99%
Sole
3.13M
Shared
0.00
None
1.89M
CAE INC
SOLEShares3.32M
TypeSH
Market value$97.22M
1.86%
Sole
2.14M
Shared
0.00
None
1.19M
PFIZER INC
SOLEShares3.99M
TypeSH
Market value$96.62M
1.85%
Sole
3.72M
Shared
0.00
None
264.73K
HUDBAY MINERALS INC
SOLEShares8.06M
TypeSH
Market value$85.38M
1.63%
Sole
5.60M
Shared
0.00
None
2.47M
CITIGROUP INC
SOLEShares974.48K
TypeSH
Market value$82.95M
1.59%
Sole
904.51K
Shared
0.00
None
69.97K
CENOVUS ENERGY INC
SOLEShares6.06M
TypeSH
Market value$82.26M
1.57%
Sole
4.04M
Shared
0.00
None
2.01M
WEST FRASER TIMBER CO LTD
SOLEShares1.12M
TypeSH
Market value$81.88M
1.57%
Sole
698.27K
Shared
0.00
None
420.58K
ILLUMINA INC
SOLEShares853.57K
TypeSH
Market value$81.44M
1.56%
Sole
796.84K
Shared
0.00
None
56.73K
SUNCOR ENERGY INC NEW
SOLEShares2.09M
TypeSH
Market value$77.95M
1.49%
Sole
1.40M
Shared
0.00
None
681.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.18M | SH | $233.77M 4.47% | 1.95M | 0.00 | 1.23M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.05M | SH | $223.62M 4.28% | 2.65M | 0.00 | 1.40M |
ROYAL BK CDASOLE | COM | 1.53M | SH | $201.05M 3.85% | 969.41K | 0.00 | 559.13K |
BANK MONTREAL QUESOLE | COM | 1.81M | SH | $200.10M 3.83% | 1.18M | 0.00 | 633.63K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 6.75M | SH | $199.92M 3.82% | 4.29M | 0.00 | 2.47M |
MANULIFE FINL CORPSOLE | COM | 6.25M | SH | $199.57M 3.82% | 4.04M | 0.00 | 2.21M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.75M | SH | $182.53M 3.49% | 1.80M | 0.00 | 944.90K |
NUTRIEN LTDSOLE | COM | 2.94M | SH | $171.13M 3.27% | 1.82M | 0.00 | 1.12M |
OPEN TEXT CORPSOLE | COM | 5.65M | SH | $164.75M 3.15% | 3.51M | 0.00 | 2.14M |
MAGNA INTL INCSOLE | COM | 4.05M | SH | $156.30M 2.99% | 2.42M | 0.00 | 1.63M |
META PLATFORMS INCSOLE | CL A | 210.25K | SH | $155.18M 2.97% | 197.03K | 0.00 | 13.22K |
ALPHABET INCSOLE | CAP STK CL C | 866.92K | SH | $153.78M 2.94% | 807.06K | 0.00 | 59.87K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.95M | SH | $138.39M 2.65% | 1.20M | 0.00 | 754.55K |
BCE INCSOLE | COM NEW | 5.65M | SH | $125.00M 2.39% | 3.51M | 0.00 | 2.13M |
AT&T INCSOLE | COM | 4.17M | SH | $120.71M 2.31% | 4.03M | 0.00 | 136.80K |
TELUS CORPORATIONSOLE | COM | 6.60M | SH | $105.71M 2.02% | 4.24M | 0.00 | 2.36M |
BARRICK MNG CORPSOLE | COM SHS | 5.02M | SH | $104.22M 1.99% | 3.13M | 0.00 | 1.89M |
CAE INCSOLE | COM | 3.32M | SH | $97.22M 1.86% | 2.14M | 0.00 | 1.19M |
PFIZER INCSOLE | COM | 3.99M | SH | $96.62M 1.85% | 3.72M | 0.00 | 264.73K |
HUDBAY MINERALS INCSOLE | COM | 8.06M | SH | $85.38M 1.63% | 5.60M | 0.00 | 2.47M |
CITIGROUP INCSOLE | COM NEW | 974.48K | SH | $82.95M 1.59% | 904.51K | 0.00 | 69.97K |
CENOVUS ENERGY INCSOLE | COM | 6.06M | SH | $82.26M 1.57% | 4.04M | 0.00 | 2.01M |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.12M | SH | $81.88M 1.57% | 698.27K | 0.00 | 420.58K |
ILLUMINA INCSOLE | COM | 853.57K | SH | $81.44M 1.56% | 796.84K | 0.00 | 56.73K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.09M | SH | $77.95M 1.49% | 1.40M | 0.00 | 681.64K |
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