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| Letko Brosseau & Associates Inc
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|---|---|
| CRD # | 133221 |
| SEC # | 801-64074 |
| CIK # | 0001297496 |
| AUM | 18.83 B (2025-12-22) |
| Employees | 75 (48% Investors, 0% Brokers) |
| Phone | 800-307-8557 |
| Address | 1800 Mcgill College Avenue Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Rogers Communications Inc | 0.2 | ||
| Bank of Nova Scotia | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Toronto Dominion Bank | 0.2 | ||
| Royal Bank of Canada | 0.2 | ||
| Magna International Inc | 0.2 | ||
| Bank of Montreal /Can/ | 0.2 | ||
| Nutrien Ltd | 0.2 | ||
| Manulife Financial Corp | 0.2 | ||
| Sun Life Financial Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Letko Brosseau Emerging Markets Equity Fund US A Series of Letko Brosseau US Funds LP | [2024-12-18] | 1.5 M | 52.4 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Letko Brosseau Equity Fund | [2024-12-18] | 0.1 M | 731.7 M |
| Filed 2025-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Letko Brosseau ESG Fossil Fuel Free Global Equity Fund US A Series of Letko Brosseau US Funds LP | [2023-12-19] | 18.2 M | 24.2 M |
| Filed 2023-03-08 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Letko Brosseau Equity Fund - Global Investors | 2016-05-06 | 7.8 M | |
| Other | Letko Brosseau RSP Balanced Fund | [2016-05-06] | 3.2 M | 324.4 M |
| Filed 2023-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Letko Brosseau RSP Bond Fund | [2016-05-06] | 2.0 M | 38.7 M |
| Filed 2023-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Letko Brosseau RSP Equity Fund | [2016-05-06] | 1.5 M | 589.7 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,026 | 0.6 |
| (b) Individuals (high net worth individuals) | 571 | 2.1 |
| (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 | 29 | 5.0 |
| (g) Pension and profit sharing plans | 91 | 6.0 |
| (h) Charitable organizations | 90 | 1.8 |
| (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 | 379 | 3.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,186 | 18.8 |
| By Discretionary | ||
| Discretionary | 2,186 | 18.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,186 | 18.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 0.2 | |
| Total | 2,186 | 18.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Inc Letko Brosseau Associates | Promoter | 11 | 2 | |
| Thomas Birks | Director | 11 | 2 | |
| Daniel Brosseau | Executive Officer | 11 | 2 | |
| Peter Letko | Director, Executive Officer | 11 | 2 | |
| Robert Marien | Director | 10 | 2 | |
| Jean-Andre Elie | Director | 10 | 2 | |
| Nathalie Claude Baroux Francisci | Director | 10 | 2 | |
| Jean Gattuso | Director | 10 | 2 | |
| Colleen Johnston | Director | 7 | 2 | |
| Roger Renaud | Director | 6 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001297496] | |
| SC 13D | [0001297496] | |
| SC 13G | [0001297496] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 254900AH32D0TH9OIE68 |
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