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| Letko Brosseau & Associates Inc
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|---|---|
| CRD # | 133221 |
| SEC # | 801-64074 |
| CIK # | 0001297496 |
| AUM | $15.4 BB (2024-02-05) |
| Employees | 70 (54% Investors, 0% Brokers) |
| Phone | 800-307-8557 |
| Address | 1800 Mcgill College Avenue, Suite 2510 Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MFC | 33.5 | 0.2 | |
| RY | 136.4 | 0.2 | |
| BNS | 71.2 | 0.2 | |
| TD | 118.7 | 0.2 | |
| BMO | 62.8 | 0.2 | |
| META | 434.9 | 0.2 | |
| RCI | 24.2 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| SU | 51.7 | 0.1 | |
| MGA | 17.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Letko Brosseau ESG Fossil Fuel Free Global Equity Fund US | [2023-12-19] | 18.2 | 17.4 |
| Other | Letko Brosseau Equity Fund - Global Investors | 2016-05-06 | 5.7 | |
| Other | Letko Brosseau RSP Balanced Fund | [2016-05-06] | 3.2 | 303.3 |
| Other | Letko Brosseau RSP Bond Fund | [2016-05-06] | 2.0 | 26.7 |
| Other | Letko Brosseau RSP Equity Fund | [2016-05-06] | 0.4 | 441.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 935 | 0.4 |
| (b) Individuals (high net worth individuals) | 615 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 3.5 |
| (g) Pension and profit sharing plans | 95 | 5.3 |
| (h) Charitable organizations | 92 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 394 | 2.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,153 | 15.4 |
| By Discretionary | ||
| Discretionary | 2,153 | 15.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,153 | 15.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 0.2 | |
| Total | 2,153 | 15.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Birks | 11 | ||
| Peter Letko | 11 | ||
| Daniel Brosseau | 11 | ||
| Inc Letko Brosseau Associates | 11 | ||
| Robert Marien | 10 | ||
| Nathalie Claude Baroux Francisci | 10 | ||
| Jeanandre Elie | 10 | ||
| Jean Gattuso | 10 | ||
| Jeanandr Lie | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001297496] | |
| SC 13D | [0001297496] | |
| SC 13G | [0001297496] |
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|---|---|---|
|
Choreo LLC
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|
IL | 16.0 |
|
Waverton Investment Management Limited
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|
15.9 | |
|
T Rowe Price Singapore Private Ltd
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15.7 | |
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Merganser Capital Management LLC
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The London Company of Virginia LLC
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RWA Wealth Partners LLC
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MA | 15.4 |
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Troy Asset Management Ltd
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15.4 | |
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Yousif Capital Management LLC
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MI | 15.0 |
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Fiduciary Management Inc
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WI | 14.9 |
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Vaughan Nelson Investment Management LP
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TX | 14.7 |