Letko, Brosseau & Associates

Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Letko, Brosseau & Associates

Companies in the Letko, Brosseau & Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.0 $293M -15% 4.7M 62.55
Manulife Finl Corp (MFC) 3.9 $287M -14% 13M 21.51
Canadian Natural Resources (CNQ) 3.9 $286M -11% 9.3M 30.91
Bank Of Montreal Cadcom (BMO) 3.6 $262M -17% 2.9M 89.13
Toronto Dominion Bk Ont Com New (TD) 3.4 $251M -18% 3.8M 65.21
Suncor Energy (SU) 3.4 $248M +4% 12M 20.90
Cenovus Energy (CVE) 3.4 $246M +13% 33M 7.51
Rbc Cad (RY) 3.2 $237M -16% 2.6M 92.19
Magna Intl Inc cl a (MGA) 3.1 $224M -33% 2.5M 88.06
Telus Ord (TU) 3.0 $217M -12% 11M 19.91
Bce Com New (BCE) 3.0 $217M -12% 4.8M 45.14
Nutrien (NTR) 2.8 $207M -20% 3.8M 53.86
Teck Resources CL B (TECK) 2.6 $193M -25% 10M 19.15
Sun Life Financial (SLF) 2.5 $180M -14% 3.6M 50.53

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Rogers Communications CL B (RCI) 2.2 $160M -13% 3.5M 46.11
West Fraser Timb (WFG) 2.0 $146M NEW 2.0M 71.93
Encana Corporation (OVV) 1.8 $134M -7% 5.6M 23.85
HudBay Minerals (HBM) 1.7 $123M -26% 18M 6.84
Celestica Sub Vtg Shs (CLS) 1.7 $122M -13% 15M 8.35
Cibc Cad (CM) 1.7 $121M -18% 1.2M 97.90
Citigroup Com New (C) 1.6 $120M -7% 1.7M 72.75
Verizon Communications (VZ) 1.5 $110M -6% 1.9M 58.15
At&t (T) 1.4 $102M -6% 3.4M 30.27
Bank of America Corporation (BAC) 1.3 $92M -7% 2.4M 38.69
Tc Energy Corp (TRP) 1.2 $90M +569% 2.0M 45.84
Pretium Res Inc Com Isin# Ca74 (PVG) 1.2 $89M -19% 8.6M 10.38
Cae (CAE) 1.2 $88M -17% 3.1M 28.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $84M -3% 41k 2068.63
Abbvie (ABBV) 1.1 $84M +44% 773k 108.22
General Electric Company (GE) 1.1 $83M -13% 6.3M 13.13
Open Text Corp (OTEX) 1.1 $82M -11% 1.7M 47.67
Gilead Sciences (GILD) 1.1 $82M +11% 1.3M 64.63
Adient Ord Shs (ADNT) 1.1 $81M -6% 1.8M 44.20
Invesco SHS (IVZ) 1.0 $76M -14% 3.0M 25.22
Eastman Chemical Company (EMN) 1.0 $76M -7% 692k 110.12
Comcast Corp Cl A (CMCSA) 1.0 $74M -6% 1.4M 54.11
Dick's Sporting Goods (DKS) 1.0 $74M -20% 965k 76.15
Tenet Healthcare Corp Com New (THC) 1.0 $73M -31% 1.4M 52.00
Brookfield Property Partrs L Unit Ltd Partn (BPY) 1.0 $72M -6% 4.0M 17.78
State Street Corporation (STT) 1.0 $72M -5% 856k 84.01
Shaw Communications Cl B Conv (SJR) 1.0 $70M +1248% 2.7M 26.00
ConocoPhillips (COP) 0.9 $67M -9% 1.3M 52.97
Royal Dutch Shell Spons Adr A (RDS.A) 0.9 $67M -5% 1.7M 39.21
Wal-Mart Stores (WMT) 0.9 $66M -6% 488k 135.83
Oracle Corporation (ORCL) 0.9 $63M -5% 893k 70.17
Facebook Cl A (FB) 0.9 $63M -3% 213k 294.53
Cisco Systems (CSCO) 0.8 $62M -6% 1.2M 51.71
United Parcel Service CL B (UPS) 0.8 $60M -6% 353k 169.99
Intel Corporation (INTC) 0.8 $57M -21% 886k 64.00
Merck & Co (MRK) 0.7 $54M -2% 703k 77.09
Pfizer (PFE) 0.7 $53M -2% 1.5M 36.23
International Business Machines (IBM) 0.7 $51M -9% 383k 133.26
Hess (HES) 0.7 $49M -13% 697k 70.76
Wells Fargo & Company (WFC) 0.6 $47M 1.2M 39.07
Truist Financial Corp equities (TFC) 0.6 $46M -4% 784k 58.32
Vodafone Group Sponsored Adr (VOD) 0.6 $43M -4% 2.3M 18.43
Skyworks Solutions (SWKS) 0.6 $42M -6% 229k 183.48
CVS Caremark Corporation (CVS) 0.5 $36M -4% 472k 75.23
Biogen Idec (BIIB) 0.5 $35M -3% 127k 279.75
Cirrus Logic (CRUS) 0.5 $33M -5% 393k 84.79
Cemex Sab De Cv Spon Adr New (CX) 0.5 $33M -9% 4.7M 6.97
Skechers U S A Cl A (SKX) 0.4 $30M -2% 727k 41.71
Freeport-mcmoran CL B (FCX) 0.4 $29M -68% 875k 32.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $28M +13% 3.9M 7.33
Spirit Airlines (SAVE) 0.4 $28M -5% 754k 36.90
Berry Plastics (BERY) 0.3 $25M NEW 401k 61.40
Devon Energy Corporation (DVN) 0.3 $24M -4% 1.1M 21.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $24M NEW 501k 48.65
Glaxosmithkline Sponsored Adr (GSK) 0.3 $23M 647k 35.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $22M NEW 345k 65.03
Enerplus Corp (ERF) 0.3 $19M -12% 3.8M 5.02
Icici Bank Adr (IBN) 0.2 $17M -19% 1.0M 16.03
Profound Med Corp Com New (PROF) 0.2 $16M -2% 820k 20.05
Copa Holdings Sa Cl A (CPA) 0.2 $13M 165k 80.79
Credicorp (BAP) 0.2 $12M +9% 87k 136.57
Goodyear Tire & Rubber Company (GT) 0.1 $11M -17% 608k 17.57
Fluor Corporation (FLR) 0.1 $9.6M -9% 417k 23.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.7M NEW 79k 97.29
Cenovus Energy *w Exp 01/01/202 0.1 $7.2M NEW 1.8M 3.98
Fortis (FTS) 0.1 $6.0M -25% 139k 43.39
Yatra Online Ord Shs (YTRA) 0.1 $5.0M +30% 2.1M 2.33
Precision Drilling Corp Com New (PDS) 0.1 $4.0M -25% 187k 21.60
Charles Schwab Corporation (SCHW) 0.0 $1.4M 22k 65.18
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 110k 12.23
Myovant Sciences (MYOV) 0.0 $1.3M 63k 20.58
Ardelyx (ARDX) 0.0 $1.1M NEW 172k 6.62
Spero Therapeutics (SPRO) 0.0 $1.1M +8% 74k 14.72
Heron Therapeutics (HRTX) 0.0 $927k 57k 16.21
MetLife (MET) 0.0 $796k 13k 60.77
Replimune Group (REPL) 0.0 $696k 23k 30.53
UnitedHealth (UNH) 0.0 $688k 1.9k 371.89
Imv (IMV) 0.0 $560k 170k 3.29
Visa Com Cl A (V) 0.0 $483k 2.3k 211.84
Cortexyme (CRTX) 0.0 $341k 9.5k 36.00
Eni S P A Sponsored Adr (E) 0.0 $321k 13k 24.69
Nucor Corporation (NUE) 0.0 $313k 3.9k 80.26
Duke Energy Corp Com New (DUK) 0.0 $299k +19% 3.1k 96.45
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $291k 7.9k 36.78
Kimberly-Clark Corporation (KMB) 0.0 $282k NEW 2.0k 139.26
Oncorus (ONCR) 0.0 $275k +79% 20k 13.92
Atreca Cl A Com (BCEL) 0.0 $273k 18k 15.34
Apple (AAPL) 0.0 $244k -29% 2.0k 122.00

Past Filings by Letko, Brosseau & Associates

SEC 13F filings are viewable for Letko, Brosseau & Associates going back to 2011

View all past filings