Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, BNS, RY, BMO, TD, and represent 19.09% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$42M), OTEX (+$19M), CXM (+$16M), T (+$16M), NTR (+$15M), CAE (+$9.7M), ELPC (+$7.1M), MGA (+$6.7M), TD, MAC.
- Started 6 new stock positions in MET, PBA, EFA, AURA, ELPC, CXM.
- Reduced shares in these 10 stocks: CLS (-$79M), CNQ (-$28M), MFC (-$21M), DKS (-$20M), META (-$7.5M), OVV, CVE, QSR, SBS, SU.
- Letko, Brosseau & Associates was a net seller of stock by $-31M.
- Letko, Brosseau & Associates has $5.8B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.7 | $271M | -7% | 11M | 25.00 |
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| Bk Nova Cad (BNS) | 4.0 | $230M | 4.4M | 51.78 |
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| Rbc Cad (RY) | 3.6 | $209M | 2.1M | 100.96 |
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $197M | 2.0M | 97.73 |
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| Toronto Dominion Bk Ont Com New (TD) | 3.3 | $192M | +2% | 3.2M | 60.41 |
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| Magna Intl Inc cl a (MGA) | 2.9 | $164M | +4% | 3.0M | 54.53 |
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| Rogers Communications CL B (RCI) | 2.8 | $162M | 3.9M | 41.01 |
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| Meta Platforms Cl A (META) | 2.8 | $162M | -4% | 333k | 485.58 |
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| Teck Resources CL B (TECK) | 2.7 | $154M | 3.4M | 45.82 |
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| Sun Life Financial (SLF) | 2.7 | $153M | 2.8M | 54.62 |
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| Nutrien (NTR) | 2.5 | $142M | +12% | 2.6M | 54.38 |
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| Suncor Energy (SU) | 2.4 | $139M | 3.8M | 36.94 |
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| Celestica Sub Vtg Shs (CLS) | 2.3 | $131M | -37% | 2.9M | 44.97 |
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| Open Text Corp (OTEX) | 2.3 | $131M | +17% | 3.4M | 38.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $127M | 834k | 152.26 |
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| Cibc Cad (CM) | 2.1 | $121M | 2.4M | 50.74 |
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| Tenet Healthcare Corp Com New (THC) | 2.1 | $119M | 1.1M | 105.11 |
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| Bce Com New (BCE) | 2.0 | $117M | 3.4M | 34.01 |
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| HudBay Minerals (HBM) | 2.0 | $115M | 17M | 7.01 |
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| Telus Ord (TU) | 1.9 | $112M | 7.0M | 16.01 |
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| Cenovus Energy (CVE) | 1.8 | $103M | -2% | 5.2M | 20.01 |
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| Citigroup Com New (C) | 1.7 | $99M | 1.6M | 63.24 |
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| West Fraser Timb (WFG) | 1.7 | $98M | 1.1M | 86.43 |
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| Pfizer (PFE) | 1.5 | $87M | +2% | 3.1M | 27.75 |
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| Eastman Chemical Company (EMN) | 1.5 | $86M | 858k | 100.22 |
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| Cae (CAE) | 1.4 | $82M | +13% | 4.0M | 20.67 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $81M | 1.9M | 43.35 |
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| At&t (T) | 1.3 | $76M | +25% | 4.3M | 17.60 |
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| Canadian Natural Resources (CNQ) | 1.3 | $76M | -27% | 991k | 76.36 |
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| Skyworks Solutions (SWKS) | 1.2 | $72M | 661k | 108.32 |
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| Gilead Sciences (GILD) | 1.2 | $70M | 951k | 73.25 |
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| State Street Corporation (STT) | 1.2 | $69M | 895k | 77.32 |
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| Verizon Communications (VZ) | 1.2 | $66M | 1.6M | 41.96 |
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| Truist Financial Corp equities (TFC) | 1.1 | $65M | 1.7M | 38.98 |
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| Wal-Mart Stores (WMT) | 1.1 | $63M | +195% | 1.0M | 60.17 |
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| Wells Fargo & Company (WFC) | 1.1 | $63M | 1.1M | 57.96 |
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| CVS Caremark Corporation (CVS) | 1.1 | $61M | 759k | 79.76 |
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| Abbvie (ABBV) | 1.0 | $60M | -2% | 327k | 182.10 |
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| Shell Spon Ads (SHEL) | 1.0 | $60M | 887k | 67.04 |
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| Macerich Company (MAC) | 1.0 | $57M | +6% | 3.3M | 17.23 |
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| Berry Plastics (BERY) | 1.0 | $57M | 935k | 60.48 |
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| Cirrus Logic (CRUS) | 1.0 | $56M | 604k | 92.56 |
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| ConocoPhillips (COP) | 1.0 | $56M | 439k | 127.28 |
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| Bank of America Corporation (BAC) | 0.9 | $52M | 1.4M | 37.92 |
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| GSK Sponsored Adr (GSK) | 0.9 | $51M | 1.2M | 42.87 |
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| Oracle Corporation (ORCL) | 0.9 | $51M | 402k | 125.61 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $48M | -5% | 2.8M | 16.83 |
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| Skechers U S A Cl A (SKX) | 0.8 | $45M | -4% | 730k | 61.26 |
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| Companhia Paranaense De Ener Spon Ads (ELP) | 0.7 | $43M | 5.5M | 7.72 |
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| FedEx Corporation (FDX) | 0.7 | $42M | 146k | 289.74 |
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| Fidelity National Information Services (FIS) | 0.7 | $42M | 565k | 74.18 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $41M | -6% | 513k | 79.49 |
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| Hess (HES) | 0.7 | $40M | 261k | 152.64 |
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| Enerflex (EFXT) | 0.7 | $39M | 6.7M | 5.82 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $39M | 1.1M | 36.07 |
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| Merck & Co (MRK) | 0.6 | $34M | 259k | 131.95 |
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| Moderna (MRNA) | 0.6 | $34M | 320k | 106.56 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $34M | 3.8M | 9.01 |
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| Graphic Packaging Holding Company (GPK) | 0.6 | $33M | 1.1M | 29.18 |
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| United Parcel Service CL B (UPS) | 0.5 | $32M | 213k | 148.63 |
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| Invesco SHS (IVZ) | 0.5 | $28M | 1.7M | 16.59 |
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| Biogen Idec (BIIB) | 0.4 | $23M | 105k | 215.63 |
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| Copa Holdings Sa Cl A (CPA) | 0.4 | $21M | +6% | 205k | 104.16 |
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| Encana Corporation (OVV) | 0.4 | $21M | -17% | 405k | 51.93 |
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| Icici Bank Adr (IBN) | 0.4 | $21M | 796k | 26.41 |
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| Devon Energy Corporation (DVN) | 0.3 | $20M | 393k | 50.18 |
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| Credicorp (BAP) | 0.3 | $19M | 112k | 169.43 |
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| Dick's Sporting Goods (DKS) | 0.3 | $16M | -55% | 72k | 224.86 |
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| Sprinklr Cl A (CXM) | 0.3 | $16M | NEW | 1.3M | 12.27 |
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $15M | -2% | 1.7M | 8.90 |
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| Profound Med Corp Com New (PROF) | 0.2 | $9.9M | +4% | 1.2M | 8.08 |
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| Fortis (FTS) | 0.1 | $8.5M | 216k | 39.55 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $7.1M | NEW | 1.1M | 6.73 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.2M | 66k | 94.89 |
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| Morgan Stanley India Investment Fund (IIF) | 0.1 | $4.4M | 193k | 22.94 |
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| Yatra Online Ord Shs (YTRA) | 0.0 | $2.5M | 1.6M | 1.59 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 72.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | +44% | 2.5k | 523.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.2M | +57% | 21k | 55.97 |
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| Ishares Msci World Etf (URTH) | 0.0 | $1.1M | 7.4k | 144.91 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $932k | -11% | 57k | 16.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $595k | 7.0k | 85.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $401k | NEW | 5.0k | 79.86 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $391k | +11% | 3.0k | 129.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $380k | 2.5k | 150.93 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $380k | NEW | 11k | 35.33 |
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| Silverback Therapeutics (SPRY) | 0.0 | $368k | 36k | 10.22 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $359k | 3.3k | 110.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $300k | 3.1k | 96.71 |
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| Microsoft Corporation (MSFT) | 0.0 | $268k | 638.00 | 420.72 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $242k | 975.00 | 247.77 |
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| MetLife (MET) | 0.0 | $215k | NEW | 2.9k | 74.11 |
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| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $205k | 14k | 15.16 |
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| Meiragtx Holdings (MGTX) | 0.0 | $199k | 33k | 6.07 |
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| Lyra Therapeutics (LYRA) | 0.0 | $198k | 32k | 6.22 |
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| Aura Biosciences (AURA) | 0.0 | $166k | NEW | 21k | 7.85 |
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| Tscan Therapeutics (TCRX) | 0.0 | $164k | 21k | 7.94 |
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| Mineralys Therapeutics (MLYS) | 0.0 | $147k | 11k | 12.91 |
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| Glycomimetics (GLYC) | 0.0 | $136k | 45k | 3.00 |
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| Outset Med (OM) | 0.0 | $30k | 14k | 2.22 |
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| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $26k | 16k | 1.64 |
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| Atara Biotherapeutics (ATRA) | 0.0 | $12k | 18k | 0.69 |
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Past Filings by Letko, Brosseau & Associates
SEC 13F filings are viewable for Letko, Brosseau & Associates going back to 2011
- Letko, Brosseau & Associates 2024 Q1 filed May 8, 2024
- Letko, Brosseau & Associates 2023 Q4 filed Feb. 12, 2024
- Letko, Brosseau & Associates 2023 Q3 filed Nov. 9, 2023
- Letko, Brosseau & Associates 2023 Q2 filed Aug. 10, 2023
- Letko, Brosseau & Associates 2023 Q1 filed May 11, 2023
- Letko, Brosseau & Associates 2022 Q4 restated filed May 4, 2023
- Letko, Brosseau & Associates 2022 Q4 filed Feb. 10, 2023
- Letko, Brosseau & Associates 2022 Q3 filed Nov. 10, 2022
- Letko, Brosseau & Associates 2022 Q2 filed Aug. 9, 2022
- Letko, Brosseau & Associates 2022 Q1 filed May 11, 2022
- Letko, Brosseau & Associates 2021 Q4 filed Feb. 9, 2022
- Letko, Brosseau & Associates 2021 Q3 filed Nov. 3, 2021
- Letko, Brosseau & Associates 2021 Q2 filed July 29, 2021
- Letko, Brosseau & Associates 2021 Q1 filed May 11, 2021
- Letko, Brosseau & Associates 2020 Q4 filed Feb. 5, 2021
- Letko, Brosseau & Associates 2020 Q3 filed Nov. 9, 2020