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, TD, BMO, and represent 19.76% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: MRNA (+$32M), PFE (+$27M), OTEX (+$13M), CAE (+$9.1M), BNS (+$8.4M), EMN (+$7.9M), RY (+$7.6M), NTR, BAP, WFG.
- Started 2 new stock positions in NXPI, MRNA.
- Reduced shares in these 10 stocks: CLS (-$35M), SAVE (-$27M), T (-$15M), MFC (-$15M), CNQ (-$13M), META (-$10M), GOOG (-$6.5M), MAC (-$6.5M), SU (-$5.6M), CVE (-$5.4M).
- Sold out of its positions in ENB, MDNAF, MET, SAVE.
- Letko, Brosseau & Associates was a net seller of stock by $-95M.
- Letko, Brosseau & Associates has $5.5B in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001297496
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Letko, Brosseau & Associates holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Manulife Finl Corp (MFC) | 4.7 | $259M | -5% | 12M | 22.21 |
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Bk Nova Cad (BNS) | 3.9 | $214M | +4% | 4.4M | 48.92 |
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Rbc Cad (RY) | 3.8 | $211M | +3% | 2.1M | 101.62 |
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Toronto Dominion Bk Ont Com New (TD) | 3.7 | $201M | 3.1M | 64.93 |
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Bank Of Montreal Cadcom (BMO) | 3.6 | $200M | 2.0M | 99.43 |
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Rogers Communications CL B (RCI) | 3.3 | $184M | 3.9M | 47.04 |
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Magna Intl Inc cl a (MGA) | 3.1 | $172M | 2.9M | 59.37 |
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Sun Life Financial (SLF) | 2.7 | $146M | -2% | 2.8M | 52.12 |
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Teck Resources CL B (TECK) | 2.6 | $145M | 3.4M | 42.48 |
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Celestica Sub Vtg Shs (CLS) | 2.5 | $137M | -20% | 4.7M | 29.43 |
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Bce Com New (BCE) | 2.4 | $134M | 3.4M | 39.56 |
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Nutrien (NTR) | 2.4 | $132M | 2.3M | 56.61 |
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Suncor Energy (SU) | 2.2 | $124M | -4% | 3.8M | 32.19 |
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Telus Ord (TU) | 2.2 | $124M | 6.9M | 17.88 |
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Meta Platforms Cl A (META) | 2.2 | $123M | -7% | 349k | 353.96 |
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Open Text Corp (OTEX) | 2.2 | $121M | +11% | 2.9M | 42.23 |
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Alphabet Cap Stk Cl C (GOOG) | 2.2 | $119M | -5% | 847k | 140.93 |
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Cibc Cad (CM) | 2.1 | $116M | 2.4M | 48.38 |
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West Fraser Timb (WFG) | 1.8 | $98M | 1.1M | 85.97 |
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HudBay Minerals (HBM) | 1.7 | $92M | 17M | 5.53 |
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Canadian Natural Resources (CNQ) | 1.6 | $90M | -12% | 1.4M | 65.83 |
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Cenovus Energy (CVE) | 1.6 | $89M | -5% | 5.3M | 16.75 |
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Pfizer (PFE) | 1.6 | $88M | +44% | 3.0M | 28.79 |
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Tenet Healthcare Corp Com New (THC) | 1.6 | $87M | 1.1M | 75.57 |
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Comcast Corp Cl A (CMCSA) | 1.5 | $81M | -2% | 1.9M | 43.85 |
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Citigroup Com New (C) | 1.5 | $81M | -2% | 1.6M | 51.44 |
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Eastman Chemical Company (EMN) | 1.4 | $77M | +11% | 857k | 89.82 |
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Gilead Sciences (GILD) | 1.4 | $77M | -2% | 947k | 81.01 |
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Cae (CAE) | 1.4 | $76M | +13% | 3.5M | 21.69 |
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Skyworks Solutions (SWKS) | 1.4 | $74M | 660k | 112.42 |
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State Street Corporation (STT) | 1.3 | $69M | 896k | 77.46 |
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Berry Plastics (BERY) | 1.1 | $63M | -2% | 932k | 67.39 |
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Truist Financial Corp equities (TFC) | 1.1 | $62M | 1.7M | 36.92 |
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CVS Caremark Corporation (CVS) | 1.1 | $60M | 761k | 78.96 |
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Verizon Communications (VZ) | 1.1 | $59M | 1.6M | 37.70 |
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Shell Spon Ads (SHEL) | 1.1 | $59M | -3% | 892k | 65.80 |
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At&t (T) | 1.1 | $58M | -20% | 3.4M | 16.78 |
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Companhia Paranaense De Ener Spon Ads (ELP) | 1.0 | $56M | 5.5M | 10.33 |
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Wal-Mart Stores (WMT) | 1.0 | $56M | -5% | 355k | 157.65 |
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Wells Fargo & Company (WFC) | 1.0 | $54M | 1.1M | 49.22 |
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Abbvie (ABBV) | 0.9 | $52M | 336k | 154.97 |
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ConocoPhillips (COP) | 0.9 | $51M | -2% | 442k | 116.07 |
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Cirrus Logic (CRUS) | 0.9 | $50M | 604k | 83.19 |
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Macerich Company (MAC) | 0.9 | $48M | -11% | 3.1M | 15.43 |
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Skechers U S A Cl A (SKX) | 0.9 | $48M | -3% | 763k | 62.34 |
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Bank of America Corporation (BAC) | 0.8 | $46M | 1.4M | 33.67 |
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Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $46M | 3.0M | 15.23 |
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GSK Sponsored Adr (GSK) | 0.8 | $44M | 1.2M | 37.06 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $43M | -9% | 548k | 78.52 |
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Oracle Corporation (ORCL) | 0.8 | $43M | -3% | 404k | 105.43 |
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Hess (HES) | 0.7 | $38M | -3% | 265k | 144.16 |
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FedEx Corporation (FDX) | 0.7 | $37M | -2% | 145k | 252.97 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $34M | 1.1M | 31.78 |
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Fidelity National Information Services (FIS) | 0.6 | $34M | 564k | 60.07 |
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United Parcel Service CL B (UPS) | 0.6 | $34M | -2% | 214k | 157.23 |
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Enerflex (EFXT) | 0.6 | $32M | 6.9M | 4.65 |
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Moderna (MRNA) | 0.6 | $32M | NEW | 319k | 99.45 |
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Invesco SHS (IVZ) | 0.5 | $30M | -2% | 1.7M | 17.84 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $29M | 3.8M | 7.75 |
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Merck & Co (MRK) | 0.5 | $29M | -2% | 261k | 109.02 |
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Graphic Packaging Holding Company (GPK) | 0.5 | $28M | 1.1M | 24.65 |
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Biogen Idec (BIIB) | 0.5 | $27M | -3% | 104k | 258.77 |
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Dick's Sporting Goods (DKS) | 0.4 | $24M | -4% | 162k | 146.95 |
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Encana Corporation (OVV) | 0.4 | $22M | -10% | 488k | 44.11 |
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Copa Holdings Sa Cl A (CPA) | 0.4 | $20M | 192k | 106.31 |
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Icici Bank Adr (IBN) | 0.3 | $19M | 800k | 23.84 |
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Devon Energy Corporation (DVN) | 0.3 | $18M | 394k | 45.30 |
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Credicorp (BAP) | 0.3 | $17M | +8% | 112k | 149.93 |
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Vodafone Group Sponsored Adr (VOD) | 0.3 | $15M | -9% | 1.7M | 8.70 |
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Profound Med Corp Com New (PROF) | 0.2 | $9.5M | 1.2M | 8.03 |
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Fortis (FTS) | 0.2 | $8.8M | 212k | 41.34 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.9M | 66k | 89.29 |
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Morgan Stanley India Investment Fund (IIF) | 0.1 | $4.2M | -10% | 193k | 21.47 |
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Yatra Online Ord Shs (YTRA) | 0.0 | $2.6M | 1.6M | 1.63 |
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Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 22k | 68.80 |
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Ishares Msci World Etf (URTH) | 0.0 | $984k | 7.4k | 133.02 |
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Ing Groep Sponsored Adr (ING) | 0.0 | $960k | -4% | 64k | 15.02 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $898k | +35% | 13k | 67.11 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $818k | 1.7k | 475.31 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $568k | 7.0k | 81.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $352k | 2.5k | 139.69 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $334k | -5% | 3.3k | 102.88 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $331k | +34% | 2.7k | 121.51 |
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Duke Energy Corp Com New (DUK) | 0.0 | $301k | 3.1k | 97.04 |
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Microsoft Corporation (MSFT) | 0.0 | $240k | 638.00 | 376.04 |
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Meiragtx Holdings (MGTX) | 0.0 | $230k | +44% | 33k | 7.02 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $224k | NEW | 975.00 | 229.68 |
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Silverback Therapeutics (SPRY) | 0.0 | $197k | 36k | 5.48 |
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Lyra Therapeutics (LYRA) | 0.0 | $167k | 32k | 5.24 |
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $157k | -11% | 14k | 11.61 |
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Tscan Therapeutics (TCRX) | 0.0 | $121k | -36% | 21k | 5.83 |
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Glycomimetics (GLYC) | 0.0 | $107k | 45k | 2.36 |
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Mineralys Therapeutics (MLYS) | 0.0 | $98k | 11k | 8.60 |
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Outset Med (OM) | 0.0 | $73k | 14k | 5.41 |
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Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $28k | 16k | 1.78 |
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Atara Biotherapeutics (ATRA) | 0.0 | $9.0k | 18k | 0.51 |
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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 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
- Letko, Brosseau & Associates 2020 Q2 filed Aug. 7, 2020