LETKO, BROSSEAU & ASSOCIATES INC
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,107,619
- Description
- Montreal based advisory led wealth manager with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through portfolio resilience planning and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 100 | 6,107,619 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2025 | 11/12/2025 | 98 | 5,822,192 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2025 | 8/8/2025 | 93 | 5,227,494 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2025 | 5/8/2025 | 89 | 4,702,376 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2024 | 2/14/2025 | 100 | 5,174,337 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2024 | 11/7/2024 | 101 | 5,514,556 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2024 | 8/6/2024 | 104 | 5,273,077 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2024 | 5/8/2024 | 102 | 5,752,677 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2023 | 2/12/2024 | 96 | 5,490,450 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2023 | 11/9/2023 | 98 | 5,103,796 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2023 | 8/10/2023 | 94 | 5,368,566 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2023 | 5/11/2023 | 89 | 5,349,285 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2022 | 5/4/2023 | 97 | 5,550,118 | 13F-HR/A - RESTATEMENT | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2022 | 2/10/2023 | 97 | 5,550,116 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2022 | 11/10/2022 | 101 | 5,042,338 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2022 | 8/9/2022 | 100 | 5,650,959 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2022 | 5/11/2022 | 101 | 6,704,078 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2021 | 2/9/2022 | 107 | 6,980,885 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2021 | 11/3/2021 | 105 | 6,907,991 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2021 | 7/29/2021 | 106 | 7,502,850 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2021 | 5/11/2021 | 102 | 7,329,583 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2020 | 2/5/2021 | 106 | 7,299,741 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q3 2020 | 11/9/2020 | 97 | 6,427,498 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q2 2020 | 8/7/2020 | 100 | 6,768,662 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2020 | 5/14/2020 | 88 | 5,831,407 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2019 | 2/7/2020 | 92 | 10,034,979 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q1 2014 | 5/12/2014 | 100 | 11,718,213 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
| Q4 2013 | 2/13/2014 | 105 | 12,139,662 | 13F-HR | LETKO, BROSSEAU & ASSOCIATES INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.108 M | 100.0% | 285.4 K | 0 | 285.4 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
6,107,619
Holdings
100
QoQ value change ($000)
285,427
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.