LETKO, BROSSEAU & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$5,822,192
Net value change ($000)
+594,698 (11.4%)
New positions
7
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 56,759 54.5%
GOOGL 55,089 35.8%
OTEX 46,604 28.3%
BCE 39,670 31.7%
MGA 39,146 25.0%
INTC 34,674 51.9%
BNS 33,799 15.1%
BMO 31,226 15.6%
RCI 30,470 15.2%
UPS 27,785 4474.2%
Top Reduces (Value $000, Stocks/ETFs)
HBM -31,876 -37.3%
AHC -18,207 -100.0%
AMRZ -13,376 -98.1%
GILD -12,140 -20.5%
META -9,339 -6.0%
MFC -5,906 -3.0%
T -4,830 -4.0%
WFG -3,744 -4.6%
IBN -2,480 -15.8%
PROF -2,323 -32.5%
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