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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Portfolio Holdings for Letko, Brosseau & Associates

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
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

View all past filings