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CIK: 0001297496
Total reported value
$6.8B
$6.8B
93 檔
15.6%
The Q2 2025 SEC filing reveals that Letko, Brosseau & Associates Inc held a total portfolio value of $6.8B, covering 93 public equity positions.
During Q2 2025, Letko, Brosseau & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.47% | +0.52% | -2.36% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.28% | +0.43% | +1.01% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.85% | +0.45% | -1.14% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.83% | +0.29% | -0.95% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 3.82% | -0.93% | +14.76% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.82% | +0.22% | -0.33% | |
| 7 | SLF | Sun Life Financial Inc | Stock-Financials | 3.49% | +0.36% | -0.76% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 3.27% | -0.86% | -1.96% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 3.15% | +0.10% | +16.23% | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 2.99% | +0.08% | +2.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | +0.01% | -0.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.39% | +14.01% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.65% | +0.13% | -1.25% | |
| 14 | BCE | Bce Inc | Stock-Comm Services | 2.39% | -0.64% | +8.57% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.31% | -0.65% | -1.28% | |
| 16 | TU | Telus CORP | Stock-Other | 2.02% | +0.06% | +2.15% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.99% | -0.54% | — | |
| 18 | CAE | Cae Inc | Stock-Other | 1.86% | +0.16% | -1.81% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.85% | -0.38% | +3.59% | |
| 20 | HBM | Hudbay Minerals Inc | Stock-Other | 1.63% | -0.09% | -3.94% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.59% | +0.11% | -3.35% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 1.57% | -0.49% | +6.02% | |
| 23 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.57% | -0.07% | +2.38% | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 1.56% | +0.47% | +1.12% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 1.49% | -0.28% | -0.13% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | +0.38% | -0.01% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.41% | +0.21% | -0.06% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.02% | +1.54% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.30% | -0.03% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.28% | -1.04% | +2.66% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | +0.20% | +0.62% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.11% | +4.44% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.22% | -0.20% | +2.58% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 1.21% | -0.28% | +2.54% | |
| 35 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 1.17% | — | -0.15% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.13% | — | -2.76% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | -0.13% | -0.79% | |
| 38 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.10% | +0.45% | +5.27% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.04% | -3.68% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.04% | -0.89% | |
| 41 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.95% | -0.12% | -4.20% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.25% | +7.01% | |
| 43 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.90% | -0.08% | +0.24% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.04% | -0.12% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | — | -1.67% | |
| 46 | EFXT | Enerflex LTD | Stock-Other | 0.76% | -0.15% | +0.12% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.07% | -6.27% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.73% | -0.26% | +1.52% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.63% | +0.14% | +37.63% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | -0.11% | +4.65% |
According to official SEC Form 13F filings, Letko, Brosseau & Associates Inc reported a total U.S. public equity portfolio value of $6.8B across 93 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, BNS, RY) accounted for 15.6% of total reported equity market value during Q2 2025.
During Q2 2025, Letko, Brosseau & Associates Inc's top holdings by market value included TD (4.5%)、BNS (4.3%)、RY (3.9%). The largest single position, TD, represented 4.5% of total portfolio value.
In Q2 2025, Letko, Brosseau & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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