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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) |
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CIK | Period |
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0001297496 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Manulife Financial Corp | 33.5 | 0.2 | |
Royal Bank of Canada | 136.4 | 0.2 | |
Bank of Nova Scotia | 71.2 | 0.2 | |
Toronto Dominion Bank | 118.7 | 0.2 | |
Bank of Montreal /Can/ | 62.8 | 0.2 | |
Facebook Inc | 434.9 | 0.2 | |
Rogers Communications Inc | 24.2 | 0.1 | |
Alphabet Inc | 1,482.6 | 0.1 | |
Suncor Energy Inc | 51.7 | 0.1 | |
Magna International Inc | 17.1 | 0.1 | |
Sun Life Financial Inc | 27.0 | 0.1 | |
Nutrien Ltd | 46.7 | 0.1 | |
Open Text Corp | 10.3 | 0.1 | |
BCE Inc | 44.7 | 0.1 | |
Canadian Imperial Bank of Commerce /Can/ | 44.1 | 0.1 | |
Telus Corp | 30.6 | 0.1 | |
Cenovus Energy Inc | 40.3 | 0.1 | |
Citigroup Inc | 91.7 | 0.1 | |
Pfizer Inc | 284.2 | 0.1 | |
Teck Resources Ltd | 17.9 | 0.1 | |
Hudbay Minerals Inc | 1.2 | 0.1 | |
West Fraser Timber Co Ltd | 6.7 | 0.1 | |
AT&T Inc | 147.5 | 0.1 | |
Eastman Chemical Co | 11.8 | 0.1 | |
Comcast Corp | 175.3 | 0.1 | |
CAE Inc | 7.8 | 0.1 | |
Skyworks Solutions Inc | 15.5 | 0.1 | |
Verizon Communications Inc | 211.9 | 0.1 | |
Wal Mart Stores Inc | 335.4 | 0.1 | |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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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
✚
|
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 | |
Merganser Capital Management LLC
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|
MA | 15.6 |
The London Company of Virginia LLC
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|
VA | 15.6 |
RWA Wealth Partners LLC
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|
MA | 15.4 |
Troy Asset Management Ltd
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|
15.4 | |
Yousif Capital Management LLC
✚
|
MI | 15.0 |
Fiduciary Management Inc
✚
|
WI | 14.9 |
Vaughan Nelson Investment Management LP
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|
TX | 14.7 |