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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.2 $284M -6% 4.0M 71.73
Manulife Finl Corp (MFC) 4.1 $273M -6% 13M 21.34
Teck Resources CL B (TECK) 3.7 $251M -23% 6.2M 40.41
Toronto Dominion Bk Ont Com New (TD) 3.7 $248M -6% 3.1M 79.41
Nutrien (NTR) 3.6 $244M -25% 2.4M 103.46
Bank Of Montreal Cadcom (BMO) 3.6 $240M -16% 2.0M 117.78
Rbc Cad (RY) 3.5 $233M -5% 2.1M 110.20
Bce Com New (BCE) 3.1 $207M -10% 3.7M 55.48
Suncor Energy (SU) 3.1 $206M -29% 6.3M 32.58
Rogers Communications CL B (RCI) 3.1 $205M -6% 3.6M 56.65
Telus Ord (TU) 3.0 $203M -11% 7.8M 26.15
Magna Intl Inc cl a (MGA) 2.5 $170M +16% 2.6M 64.26
Sun Life Financial (SLF) 2.5 $169M -6% 3.0M 55.88
Canadian Natural Resources (CNQ) 2.5 $165M -37% 2.7M 61.98

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Cenovus Energy (CVE) 2.3 $151M -39% 9.0M 16.68
Celestica Sub Vtg Shs (CLS) 2.2 $150M -6% 13M 11.91
Cibc Cad (CM) 2.0 $131M -4% 1.1M 121.49
HudBay Minerals (HBM) 1.7 $113M -6% 14M 7.86
West Fraser Timb (WFG) 1.6 $108M -7% 1.3M 82.35
Abbvie (ABBV) 1.6 $107M -5% 659k 162.11
Pfizer (PFE) 1.5 $100M -5% 1.9M 51.77
Tc Energy Corp (TRP) 1.4 $96M -8% 1.7M 56.45
Alphabet Cap Stk Cl C (GOOG) 1.4 $94M -2% 34k 2792.99
Verizon Communications (VZ) 1.3 $86M -2% 1.7M 50.94
Open Text Corp (OTEX) 1.3 $86M +4% 2.0M 42.44
At&t (T) 1.3 $85M -2% 3.6M 23.63
Citigroup Com New (C) 1.2 $79M 1.5M 53.40
Shaw Communications Cl B Conv (SJR) 1.0 $70M -5% 2.3M 31.06
Gilead Sciences (GILD) 1.0 $69M 1.2M 59.45
Tenet Healthcare Corp Com New (THC) 1.0 $68M -22% 792k 85.96
Cae (CAE) 1.0 $66M -2% 2.5M 26.05
State Street Corporation (STT) 1.0 $65M -3% 743k 87.12
Eastman Chemical Company (EMN) 1.0 $65M -3% 577k 112.06
Encana Corporation (OVV) 1.0 $65M -33% 1.2M 54.15
Wal-Mart Stores (WMT) 0.9 $64M 427k 148.92
Oracle Corporation (ORCL) 0.9 $63M 760k 82.73
Adient Ord Shs (ADNT) 0.9 $62M NEW 1.5M 40.77
General Electric Com New (GE) 0.9 $60M -2% 657k 91.50
Shell Spon Ads (SHEL) 0.9 $59M NEW 1.1M 54.93
ConocoPhillips (COP) 0.9 $57M -34% 574k 100.00
Bank of America Corporation (BAC) 0.8 $57M -2% 1.4M 41.22
Comcast Corp Cl A (CMCSA) 0.8 $56M 1.2M 46.82
Companhia Paranaense Energ C Spon Ads (ELP) 0.8 $56M -10% 7.2M 7.82
United Parcel Service CL B (UPS) 0.8 $54M -3% 253k 214.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $54M -4% 922k 58.48
Wells Fargo & Company (WFC) 0.8 $54M -2% 1.1M 48.46
Merck & Co (MRK) 0.8 $53M 640k 82.05
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.8 $51M -14% 5.2M 9.83
Meta Platforms Cl A (FB) 0.7 $50M +18% 224k 222.36
Berry Plastics (BERY) 0.7 $48M +32% 821k 57.96
Macerich Company (MAC) 0.7 $48M +44% 3.0M 15.64
Skyworks Solutions (SWKS) 0.7 $45M +63% 336k 133.28
Invesco SHS (IVZ) 0.7 $44M -2% 1.9M 23.06
Cisco Systems (CSCO) 0.7 $44M -2% 794k 55.76
CVS Caremark Corporation (CVS) 0.6 $42M -2% 411k 101.21
Truist Financial Corp equities (TFC) 0.6 $40M -2% 711k 56.70
International Business Machines (IBM) 0.6 $40M +12% 309k 130.02
Cirrus Logic (CRUS) 0.6 $39M -2% 461k 84.79
Vodafone Group Sponsored Adr (VOD) 0.5 $37M 2.2M 16.62
Skechers U S A Cl A (SKX) 0.5 $36M +36% 894k 40.76
Vmware Cl A Com (VMW) 0.5 $36M +11% 319k 113.87
Hess (HES) 0.5 $35M -21% 327k 107.04
Maxar Technologies (MAXR) 0.5 $33M -2% 832k 39.46
Dick's Sporting Goods (DKS) 0.5 $32M -4% 323k 100.02
Devon Energy Corporation (DVN) 0.5 $32M -39% 546k 59.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $32M -2% 648k 48.89
Bausch Health Companies (BHC) 0.5 $31M +5% 1.3M 22.87
Glaxosmithkline Sponsored Adr (GSK) 0.4 $29M 669k 43.56
Biogen Idec (BIIB) 0.4 $26M 122k 210.60
Spirit Airlines (SAVE) 0.3 $21M +27% 942k 21.87
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.3 $18M -2% 1.7M 10.82
Cemex Sab De Cv Spon Adr New (CX) 0.2 $17M +31% 3.1M 5.29
Icici Bank Adr (IBN) 0.2 $16M 839k 18.94
Credicorp (BAP) 0.2 $14M 82k 171.87
Copa Holdings Sa Cl A (CPA) 0.2 $14M 165k 83.64
Profound Med Corp Com New (PROF) 0.2 $12M +57% 1.3M 9.01
Fortis (FTS) 0.1 $8.6M 173k 49.50
Fluor Corporation (FLR) 0.1 $8.5M 296k 28.69
Precision Drilling Corp Com New (PDS) 0.1 $8.3M -21% 111k 74.21
Goodyear Tire & Rubber Company (GT) 0.1 $5.5M -5% 387k 14.29
Yatra Online Ord Shs (YTRA) 0.1 $4.2M 2.1M 1.98
Charles Schwab Corporation (SCHW) 0.0 $1.8M 22k 84.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 15k 101.31
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 98k 10.43
Outset Med (OM) 0.0 $1.0M 23k 45.42
MetLife (MET) 0.0 $921k 13k 70.31
Myovant Sciences (MYOV) 0.0 $842k 63k 13.32
Spero Therapeutics (SPRO) 0.0 $641k 74k 8.70
Enbridge (ENB) 0.0 $491k 11k 46.10
Nucor Corporation (NUE) 0.0 $431k 2.9k 148.62
Replimune Group (REPL) 0.0 $387k 23k 16.97
Duke Energy Corp Com New (DUK) 0.0 $346k 3.1k 111.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $337k 3.1k 108.71
Heron Therapeutics (HRTX) 0.0 $327k 57k 5.72
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.0k 122.96
Imv (IMV) 0.0 $245k 170k 1.44
Pembina Pipeline Corp (PBA) 0.0 $204k NEW 5.4k 37.60
Atara Biotherapeutics (ATRA) 0.0 $146k 16k 9.30
Medicenna Therapeutics Corp. (MDNA) 0.0 $128k 100k 1.28
Oncorus (ONCR) 0.0 $105k +138% 59k 1.78
Atreca Cl A Com (BCEL) 0.0 $56k 18k 3.15

Past Filings by Letko, Brosseau & Associates

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

View all past filings