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