LETKO, BROSSEAU & ASSOCIATES INC

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$5,227,494
Net value change ($000)
+525,118 (11.2%)
New positions
10
Sold out positions
6
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
B 104,217 NEW
RCI 42,779 27.2%
OTEX 42,090 34.3%
TD 38,355 19.6%
GOOGL 34,991 29.5%
BNS 33,442 17.6%
META 33,149 27.2%
ADNT 28,839 NEW
CM 27,125 24.4%
RY 26,903 15.4%
Top Reduces (Value $000, Stocks/ETFs)
B -97,023 -100.0%
SKAA -36,756 -98.9%
EMN -9,585 -13.1%
ABBV -7,654 -12.2%
COP -5,837 -13.3%
VZ -3,473 -4.6%
AHC -2,985 -14.1%
SU -2,879 -3.6%
IIF -2,765 -100.0%
SHEL -2,618 -5.5%
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