Letko, Brosseau & Associates

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

  • Top 5 stock holdings are BNS, BCE, TU, TD, MFC, and represent 19.02% of Letko, Brosseau & Associates's stock portfolio.
  • Added to shares of these 10 stocks: CAE (+$27M), GOOG (+$20M), OTEX (+$18M), CRUS (+$8.1M), SKX, SBS, REPL, PROF, MSFT, BCEL.
  • Started 5 new stock positions in BCEL, DUK, PROF, MSFT, REPL.
  • Reduced shares in these 10 stocks: BPY (-$38M), VZ (-$23M), TU (-$22M), INTC (-$20M), BNS (-$20M), TD (-$20M), BCE (-$20M), RY (-$20M), BMO (-$19M), MFC (-$19M).
  • Sold out of its positions in BB, EFA, IWB, REET, Portola Pharmaceuticals, RDS.B, SPY, TEF.
  • Letko, Brosseau & Associates was a net seller of stock by $-612M.
  • Letko, Brosseau & Associates has $6.4B in assets under management (AUM), dropping by -5.04%.

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Portfolio Holdings for Letko, Brosseau & Associates

Companies in the Letko, Brosseau & Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 3.9 $251M -7% 6.1M 41.41
Bce Com New (BCE) 3.9 $248M -7% 6.0M 41.34
Telus Ord (TU) 3.8 $245M -8% 14M 17.54
Toronto Dominion Bk Ont Com New (TD) 3.7 $241M -7% 5.2M 46.15
Manulife Finl Corp (MFC) 3.7 $237M -7% 17M 13.86
Rbc Cad (RY) 3.6 $234M -7% 3.3M 69.99
Bank Of Montreal Cadcom (BMO) 3.6 $228M -7% 3.9M 58.27
Teck Resources CL B (TECK) 3.2 $206M -6% 15M 13.88
Nutrien (NTR) 3.2 $205M -5% 5.2M 39.09
Magna Intl Inc cl a (MGA) 3.0 $194M -7% 4.3M 45.62
Sun Life Financial (SLF) 2.7 $176M -6% 4.3M 40.62
Canadian Natural Resources (CNQ) 2.7 $171M -7% 11M 15.98
Rogers Communications CL B (RCI) 2.6 $167M -4% 4.2M 39.54
Pretium Res Inc Com Isin# Ca74 (PVG) 2.3 $147M -7% 12M 12.76

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Verizon Communications (VZ) 2.3 $146M -13% 2.5M 59.49
Celestica Sub Vtg Shs (CLS) 2.0 $127M -7% 18M 6.89
Suncor Energy (SU) 2.0 $126M -6% 10M 12.17
Norbord Com New (OSB) 2.0 $125M -10% 4.3M 29.46
HudBay Minerals (HBM) 1.9 $123M -12% 29M 4.21
Cenovus Energy (CVE) 1.9 $121M -7% 31M 3.89
Cibc Cad (CM) 1.9 $121M -5% 1.6M 74.51
At&t (T) 1.8 $117M -10% 4.1M 28.51
Citigroup Com New (C) 1.4 $89M -11% 2.1M 43.11
Wal-Mart Stores (WMT) 1.3 $82M -9% 587k 139.91
Dick's Sporting Goods (DKS) 1.3 $81M -17% 1.4M 57.88
Gilead Sciences (GILD) 1.3 $81M -10% 1.3M 63.19
Comcast Corp Cl A (CMCSA) 1.2 $78M -10% 1.7M 46.26
Freeport-mcmoran CL B (FCX) 1.1 $74M -17% 4.7M 15.64
United Parcel Service CL B (UPS) 1.1 $73M -19% 441k 166.63
Open Text Corp (OTEX) 1.1 $73M +34% 1.7M 42.13
Bank of America Corporation (BAC) 1.1 $72M -12% 3.0M 24.09
Eastman Chemical Company (EMN) 1.1 $71M -12% 904k 78.12
Alphabet Cap Stk Cl C (GOOG) 1.1 $69M +39% 47k 1469.59
Facebook Cl A (FB) 1.0 $67M -10% 258k 261.90
Intel Corporation (INTC) 1.0 $67M -23% 1.3M 51.78
Cae (CAE) 1.0 $66M +71% 4.5M 14.58
Merck & Co (MRK) 1.0 $66M -9% 792k 82.95
Oracle Corporation (ORCL) 1.0 $63M -10% 1.1M 59.70
State Street Corporation (STT) 1.0 $62M -11% 1.0M 59.33
Tenet Healthcare Corp Com New (THC) 1.0 $61M -14% 2.5M 24.51
Pfizer (PFE) 0.9 $61M -9% 1.7M 36.70
International Business Machines (IBM) 0.9 $60M -12% 491k 121.67
China Mobile Sponsored Adr (CHL) 0.9 $59M -2% 1.8M 32.16
Encana Corporation (OVV) 0.9 $59M -7% 7.2M 8.15
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.9 $56M -40% 4.7M 12.00
Cisco Systems (CSCO) 0.9 $56M -9% 1.4M 39.39
Royal Dutch Shell Spons Adr A (RDS.A) 0.8 $53M -11% 2.1M 25.17
ConocoPhillips (COP) 0.8 $53M -11% 1.6M 32.84
Abbvie (ABBV) 0.8 $51M -8% 577k 87.59
Invesco SHS (IVZ) 0.8 $48M -10% 4.2M 11.41
Skyworks Solutions (SWKS) 0.6 $41M -12% 283k 145.50
Biogen Idec (BIIB) 0.6 $40M -9% 142k 283.68
General Electric Company (GE) 0.6 $39M -20% 6.2M 6.23
Hess (HES) 0.6 $38M -10% 925k 40.93
Viacomcbs CL B (VIAC) 0.6 $38M -28% 1.3M 28.01
Truist Financial Corp equities (TFC) 0.6 $36M -7% 943k 38.05
Adient Ord Shs (ADNT) 0.5 $35M -8% 2.0M 17.33
Companhia Paranaense Energ C Spon Adr Pfd (ELP) 0.5 $31M -8% 2.8M 11.02
Vodafone Group Sponsored Adr (VOD) 0.5 $30M -10% 2.3M 13.42
Cirrus Logic (CRUS) 0.4 $28M +40% 416k 67.45
Glaxosmithkline Sponsored Adr (GSK) 0.4 $26M -9% 685k 37.64
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $26M +11% 3.1M 8.30
Wells Fargo & Company (WFC) 0.4 $25M -9% 1.1M 23.51
Cemex Sab De Cv Spon Adr New (CX) 0.3 $21M -8% 5.6M 3.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $20M -20% 68k 293.99
Spirit Airlines (SAVE) 0.2 $15M -12% 947k 16.10
Skechers U S A Cl A (SKX) 0.2 $15M +30% 495k 30.22
Devon Energy Corporation (DVN) 0.2 $14M -12% 1.5M 9.46
Icici Bank Adr (IBN) 0.2 $13M 1.4M 9.83
Hewlett Packard Enterprise (HPE) 0.2 $11M -21% 1.1M 9.37
Goodyear Tire & Rubber Company (GT) 0.2 $10M -23% 1.3M 7.67
Credicorp (BAP) 0.1 $9.1M 74k 123.99
Enerplus Corp (ERF) 0.1 $8.7M -8% 4.7M 1.83
Copa Holdings Sa Cl A (CPA) 0.1 $8.3M 165k 50.34
Tc Energy Corp (TRP) 0.1 $8.2M -2% 196k 41.85
Dxc Technology (DXC) 0.1 $7.5M -15% 423k 17.85
Fluor Corporation (FLR) 0.1 $6.0M -24% 683k 8.81
Fortis (FTS) 0.1 $3.9M -4% 95k 40.76
Precision Drilling Corp Com 2010 0.1 $3.6M -6% 5.8M 0.62
Shaw Communications Cl B Conv (SJR) 0.0 $2.5M 136k 18.20
Infosys Sponsored Adr (INFY) 0.0 $2.3M 169k 13.81
Ing Groep Sponsored Adr (ING) 0.0 $980k -3% 139k 7.08
Replimune Group (REPL) 0.0 $976k NEW 42k 23.02
Kodiak Sciences (KOD) 0.0 $872k -3% 15k 59.22
Heron Therapeutics (HRTX) 0.0 $848k +27% 57k 14.83
Profound Med Corp Com New (PROF) 0.0 $811k NEW 46k 17.63
Myovant Sciences (MYOV) 0.0 $703k -2% 50k 14.06
UnitedHealth (UNH) 0.0 $577k 1.9k 311.89
MetLife (MET) 0.0 $487k 13k 37.18
Visa Com Cl A (V) 0.0 $456k 2.3k 200.00
Tfii Cn (TFII) 0.0 $390k 9.4k 41.64
Microsoft Corporation (MSFT) 0.0 $379k NEW 1.8k 210.56
Apple (AAPL) 0.0 $329k +300% 2.8k 115.85
Cortexyme (CRTX) 0.0 $309k -19% 6.2k 50.06
Atreca Cl A Com (BCEL) 0.0 $249k NEW 18k 13.99
Duke Energy Corp Com New (DUK) 0.0 $230k NEW 2.6k 88.46
Eni S P A Sponsored Adr (E) 0.0 $202k 13k 15.54

Past Filings by Letko, Brosseau & Associates

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

View all past filings