LETKO, BROSSEAU & ASSOCIATES INC

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$4,702,376
Net value change ($000)
-471,961 (-9.1%)
New positions
3
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 61,419 NEW
INTC 26,916 68.9%
CVS 25,314 50.6%
B 22,529 30.2%
TD 17,022 9.5%
T 16,032 15.5%
BCE 12,016 11.2%
NTR 10,887 7.9%
ELPC 10,394 26.9%
GSK 7,839 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. -61,791 -100.0%
ORCL -59,451 -100.0%
META -54,904 -31.0%
RY -42,630 -19.7%
CM -40,242 -26.6%
MGA -33,027 -19.7%
BNS -31,348 -14.2%
MFC -31,026 -13.7%
GOOGL -26,833 -18.4%
WMT -26,436 -41.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type