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CIK: 0001297496
Total reported value
$6.8B
$6.8B
100 檔
19.2%
At the close of Q4 2025, Letko, Brosseau & Associates Inc disclosed equity holdings valued at approximately $6.8B, spread across 100 reported holdings.
In Q4 2025, Letko, Brosseau & Associates Inc adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.51% | +0.43% | -6.39% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | +0.39% | -2.33% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.24% | +0.52% | -9.54% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 4.10% | -0.93% | -1.04% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 4.10% | +0.45% | -2.39% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.66% | +0.22% | -1.02% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.56% | +0.29% | -5.67% | |
| 8 | MGA | Magna International Inc | Stock-Consumer Disc | 3.56% | +0.08% | -1.36% | |
| 9 | SLF | Sun Life Financial Inc | Stock-Financials | 3.28% | +0.36% | +0.41% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 3.28% | -0.54% | -6.38% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 3.03% | +0.10% | +0.49% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.94% | -0.86% | -0.17% | |
| 13 | BCE | Bce Inc | Stock-Comm Services | 2.87% | -0.64% | +4.15% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.69% | +0.13% | -4.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.01% | -0.02% | |
| 16 | ILMN | Illumina Inc | Stock-Healthcare | 1.84% | +0.47% | +0.55% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.81% | -1.04% | -1.02% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.68% | -0.65% | +0.65% | |
| 19 | CVE | Cenovus Energy Inc | Stock-Energy | 1.65% | -0.49% | -0.93% | |
| 20 | CAE | Cae Inc | Stock-Other | 1.60% | +0.16% | -0.98% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | -0.38% | -3.96% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.55% | +0.11% | -1.34% | |
| 23 | TU | Telus CORP | Stock-Other | 1.46% | +0.06% | +2.24% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | +0.38% | -0.33% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.41% | +0.21% | -2.04% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | -0.02% | +1.93% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.34% | -0.20% | -0.07% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.30% | -0.11% | -3.99% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.25% | +0.07% | — | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.25% | -0.28% | +5.47% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 1.21% | -0.28% | -19.64% | |
| 32 | TTE | TotalEnergies SE | Stock-Other | 1.18% | -0.41% | — | |
| 33 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.17% | -0.07% | +1.93% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.30% | +3.33% | |
| 35 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | 1.13% | -0.26% | +10965.76% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | +0.20% | +4.71% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.04% | -2.00% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.06% | -0.25% | +3.17% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.95% | -0.13% | -15.42% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.04% | -0.54% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.04% | -15.25% | |
| 42 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.87% | -0.08% | -0.40% | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.87% | -0.12% | -1.39% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.85% | +0.14% | +66.34% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.72% | -0.07% | +3.41% | |
| 46 | EFXT | Enerflex LTD | Stock-Other | 0.71% | -0.15% | -43.40% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.70% | +0.45% | -14.11% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.68% | -0.01% | -1.60% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | -0.11% | +0.61% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.66% | -0.26% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELPC | Cia Paranaense De Ener-adr | +1.1% | +10965.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.33% | Trim |
| 3 | B | Barrick Mining CORP | +0.5% | -6.38% | Trim |
| 4 | ILMN | Illumina Inc | +0.5% | +0.55% | Add |
| 5 | MFC | Manulife Financial CORP | +0.3% | -1.02% | Trim |
| 6 | RY | Royal Bank Of Canada | +0.3% | -2.39% | Trim |
| 7 | MGA | Magna International Inc | +0.2% | -1.36% | Trim |
| 8 | FDX | Fedex CORP | +0.2% | +3.17% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.2% | +66.34% | Add |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +3.41% | Add |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -1.04% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +4.67% | Add |
| 13 | C | Citigroup Inc | +0.1% | -1.34% | Trim |
| 14 | GSK | Gsk Plc-spon Adr | +0.1% | -0.07% | Trim |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.19% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +5.32% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | -6.39% | Trim |
| 18 | TD | Toronto-dominion Bank | +0.1% | -9.54% | Trim |
| 19 | BIIB | Biogen Inc | +0.1% | +7.59% | Add |
| 20 | INTC | Intel CORP | +0.1% | -1.02% | Trim |
| 21 | TFC | Truist Financial CORP | +0.1% | +1.93% | Add |
| 22 | STT | State Street CORP | +0.1% | -2.04% | Trim |
| 23 | IVZ | Invesco Ltd. | +0.1% | -1.60% | Trim |
| 24 | BCE | Bce Inc | 0% | +4.15% | Add |
| 25 | BAP | Credicorp Ltd. | 0% | +4.06% | Add |
| 26 | PROF | Profound Medical CORP | 0% | -1.58% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | 0% | +35.91% | Add |
| 28 | EMN | Eastman Chemical Co | 0% | +5.47% | Add |
| 29 | QSR | Restaurant Brands Intern | 0% | +0.61% | Add |
| 30 | BAC | Bank Of America CORP | 0% | -0.54% | Trim |
| 31 | LULU | Lululemon Athletica Inc | 0% | -8.78% | Trim |
| 32 | CPA | Copa Holdings, S.A. | 0% | +3.97% | Add |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +38.99% | Add |
| 34 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | NTR | Nutrien LTD | — | -0.17% | Trim |
| 37 | CVS | Cvs Health CORP | — | -0.33% | Trim |
| 38 | MAC | Macerich Co/the | — | +2.13% | Add |
| 39 | PBA | Pembina Pipeline CORP | — | +58.70% | Add |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | -7.08% | Trim |
| 41 | ING | Ing Groep N.v.-sponsored Adr | — | -0.41% | Trim |
| 42 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 43 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 44 | TCRX | Tscan Therapeutics Inc | — | — | Unchanged |
| 45 | NAMS | NewAmsterdam Pharma Company N.V. | — | — | Unchanged |
| 46 | REPL | Replimune Group Inc | — | — | Unchanged |
| 47 | FLIN | Franklin Ftse India ETF | — | +3.49% | Add |
| 48 | ERO | Ero Copper CORP | — | -18.33% | Trim |
| 49 | PVLA | Palvella Therapeutics Inc | — | -32.69% | Trim |
| 50 | SPRY | Ars Pharmaceuticals Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Letko, Brosseau & Associates Inc reported a total U.S. public equity portfolio value of $6.8B across 100 disclosed positions in Q4 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 BNS, GOOG, TD) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNI
市值: $76.6M
Top Position Liquidated / Trimmed
ELP1
前期市值: $65.6M
During Q4 2025, Letko, Brosseau & Associates Inc's top holdings by market value included BNS (4.5%)、GOOG (4.3%)、TD (4.2%). The largest single position, BNS, represented 4.5% of total portfolio value.
In Q4 2025, Letko, Brosseau & Associates Inc made 88 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 46 holdings, and fully liquidating 5 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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