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| Happy Holidays!! thanks for using AUM13F!! |
| Letko Brosseau & Associates Inc
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| CRD # | 133221 |
| SEC # | 801-64074 |
| CIK # | 0001297496 |
| AUM | $17.2 B (2024-12-19) |
| Employees | 76 (50% Investors, 0% Brokers) |
| Phone | 800-307-8557 |
| Address | 1800 Mcgill College Avenue, Suite 2510 Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Toronto Dominion Bank | 0.2 | ||
| Bank of Nova Scotia | 0.2 | ||
| Royal Bank of Canada | 0.2 | ||
| Bank of Montreal /Can/ | 0.2 | ||
| Rogers Communications Inc | 0.2 | ||
| Manulife Financial Corp | 0.2 | ||
| Sun Life Financial Inc | 0.2 | ||
| Nutrien Ltd | 0.2 | ||
| Open Text Corp | 0.2 | ||
| Magna International Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Letko Brosseau Emerging Markets Equity Fund US A Series of Letko Brosseau US Funds LP | [2024-12-18] | 0.0 | 41.4 |
| Other | Letko Brosseau Equity Fund | [2024-12-18] | 0.1 | 665.0 |
| Other | Letko Brosseau ESG Fossil Fuel Free Global Equity Fund US A Series of Letko Brosseau US Funds LP | [2023-12-19] | 18.2 | 22.1 |
| Other | Letko Brosseau Equity Fund - Global Investors | 2016-05-06 | 6.9 | |
| Other | Letko Brosseau RSP Balanced Fund | [2016-05-06] | 3.2 | 328.4 |
| Other | Letko Brosseau RSP Bond Fund | [2016-05-06] | 2.0 | 36.5 |
| Other | Letko Brosseau RSP Equity Fund | [2016-05-06] | 0.4 | 532.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 969 | 0.5 |
| (b) Individuals (high net worth individuals) | 583 | 1.9 |
| (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 | 26 | 4.2 |
| (g) Pension and profit sharing plans | 93 | 5.6 |
| (h) Charitable organizations | 91 | 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 | 381 | 3.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,143 | 17.2 |
| By Discretionary | ||
| Discretionary | 2,143 | 17.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,143 | 17.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.0 | |
| United States Persons | 0.2 | |
| Total | 2,143 | 17.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Brosseau | 11 | ||
| Thomas Birks | 11 | ||
| Peter Letko | 11 | ||
| Inc Letko Brosseau Associates | 11 | ||
| Jeanandre Elie | 10 | ||
| Robert Marien | 10 | ||
| Nathalie Claude Baroux Francisci | 10 | ||
| Jean Gattuso | 10 | ||
| Colleen Johnston | 6 | ||
| Roger Renaud | 5 | ||
| Jeanandr Lie | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001297496] | |
| SC 13D | [0001297496] | |
| SC 13G | [0001297496] |
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