Letko, Brosseau & Associates

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

  • Top 5 stock holdings are MFC, BNS, TD, RY, BMO, and represent 18.88% of Letko, Brosseau & Associates's stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$15M), TFC (+$12M), EMN (+$11M), SPR (+$9.7M), IIF, CM, TD, FTS, URTH, MAC.
  • Started 8 new stock positions in IIF, LYRA, PROK, MLYS, URTH, MSFT, SPY, VTWO.
  • Reduced shares in these 10 stocks: ADNT (-$58M), ORCL (-$31M), GEHC (-$16M), QSR (-$12M), SKX (-$8.6M), CNQ (-$6.7M), MFC (-$6.6M), SLF (-$5.7M), TECK (-$5.3M), META.
  • Sold out of its positions in Bellus Health, GEHC, ADNT.
  • Letko, Brosseau & Associates was a net seller of stock by $-146M.
  • Letko, Brosseau & Associates has $5.4B in assets under management (AUM), dropping by 0.36%.
  • Central Index Key (CIK): 0001297496

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Portfolio Holdings for Letko, Brosseau & Associates

Letko, Brosseau & Associates holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 4.4 $238M -2% 13M 18.92
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Bk Nova Cad (BNS) 3.9 $209M 4.2M 50.09
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Toronto Dominion Bk Ont Com New (TD) 3.6 $195M 3.1M 62.05
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Rbc Cad (RY) 3.5 $190M -2% 2.0M 95.61
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Bank Of Montreal Cadcom (BMO) 3.4 $182M 2.0M 90.41
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Rogers Communications CL B (RCI) 3.3 $178M 3.9M 45.68
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Celestica Sub Vtg Shs (CLS) 3.2 $174M 12M 14.53
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Magna Intl Inc cl a (MGA) 3.1 $165M 2.9M 56.52
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Bce Com New (BCE) 2.9 $157M -2% 3.4M 45.65
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Sun Life Financial (SLF) 2.8 $152M -3% 2.9M 52.19
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Teck Resources CL B (TECK) 2.8 $148M -3% 3.5M 42.12
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Telus Ord (TU) 2.5 $136M -3% 7.0M 19.48
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Nutrien (NTR) 2.3 $126M 2.1M 59.10
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Suncor Energy (SU) 2.3 $121M -2% 4.1M 29.37
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Meta Platforms Cl A (META) 2.1 $112M -4% 390k 286.98
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Alphabet Cap Stk Cl C (GOOG) 2.1 $110M -3% 913k 120.97
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Open Text Corp (OTEX) 2.0 $108M -4% 2.6M 41.64
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Cibc Cad (CM) 1.9 $101M 2.4M 42.74
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Cenovus Energy (CVE) 1.9 $100M -2% 5.9M 17.00
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West Fraser Timb (WFG) 1.8 $96M 1.1M 86.01
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Tenet Healthcare Corp Com New (THC) 1.8 $96M 1.2M 81.38
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Canadian Natural Resources (CNQ) 1.7 $91M -6% 1.6M 56.29
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Comcast Corp Cl A (CMCSA) 1.5 $80M 1.9M 41.55
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HudBay Minerals (HBM) 1.5 $79M -3% 17M 4.80
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Pfizer (PFE) 1.4 $76M +25% 2.1M 36.68
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Gilead Sciences (GILD) 1.4 $75M 973k 77.07
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Citigroup Com New (C) 1.3 $72M 1.6M 46.04
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Cae (CAE) 1.3 $71M -4% 3.1M 22.41
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At&t (T) 1.3 $69M 4.3M 15.95
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State Street Corporation (STT) 1.2 $67M 909k 73.18
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Eastman Chemical Company (EMN) 1.2 $64M +20% 763k 83.72
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Skyworks Solutions (SWKS) 1.2 $63M 571k 110.69
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Berry Plastics (BERY) 1.2 $62M 962k 64.34
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Wal-Mart Stores (WMT) 1.1 $60M 382k 157.18
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Verizon Communications (VZ) 1.1 $58M 1.6M 37.19
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Shell Spon Ads (SHEL) 1.1 $57M 937k 60.38
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Companhia Paranaense Energ C Spon Ads (ELP) 1.0 $51M 6.0M 8.61
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Oracle Corporation (ORCL) 1.0 $51M -37% 428k 119.09
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $50M -19% 641k 77.62
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Cirrus Logic (CRUS) 0.9 $48M 597k 81.01
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Truist Financial Corp equities (TFC) 0.9 $48M +32% 1.6M 30.35
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ConocoPhillips (COP) 0.9 $48M 462k 103.61
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Wells Fargo & Company (WFC) 0.9 $47M 1.1M 42.68
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Enerflex (EFXT) 0.9 $47M -2% 6.9M 6.82
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Abbvie (ABBV) 0.9 $46M 343k 134.73
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Vmware Cl A Com (VMW) 0.8 $45M 310k 143.69
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GSK Sponsored Adr (GSK) 0.8 $42M 1.2M 35.64
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Skechers U S A Cl A (SKX) 0.8 $42M -17% 791k 52.66
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.8 $40M 3.4M 11.84
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United Parcel Service CL B (UPS) 0.7 $40M 223k 179.25
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Macerich Company (MAC) 0.7 $40M 3.5M 11.27
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Bank of America Corporation (BAC) 0.7 $39M 1.4M 28.69
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Hess (HES) 0.7 $38M 278k 135.95
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FedEx Corporation (FDX) 0.7 $38M 152k 247.90
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CVS Caremark Corporation (CVS) 0.7 $36M +2% 516k 69.13
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Merck & Co (MRK) 0.6 $31M -6% 272k 115.39
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Biogen Idec (BIIB) 0.6 $31M -5% 109k 284.85
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $31M +45% 1.1M 29.19
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Cemex Sab De Cv Spon Adr New (CX) 0.6 $31M 4.3M 7.08
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Invesco SHS (IVZ) 0.5 $29M 1.7M 16.81
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Spirit Airlines (SAVE) 0.5 $28M 1.6M 17.16
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Graphic Packaging Holding Company (GPK) 0.5 $26M 1.1M 24.03
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Dick's Sporting Goods (DKS) 0.4 $23M -3% 176k 132.19
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Copa Holdings Sa Cl A (CPA) 0.4 $22M 195k 110.58
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Encana Corporation (OVV) 0.4 $21M -9% 563k 38.10
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Devon Energy Corporation (DVN) 0.4 $20M 406k 48.34
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Icici Bank Adr (IBN) 0.4 $19M 819k 23.08
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Vodafone Group Sponsored Adr (VOD) 0.3 $18M 1.9M 9.45
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Credicorp (BAP) 0.3 $15M 103k 147.64
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Profound Med Corp Com New (PROF) 0.3 $15M 1.2M 12.83
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Fortis (FTS) 0.2 $9.2M +11% 212k 43.14
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.8M -9% 70k 83.20
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Morgan Stanley India Investment Fund (IIF) 0.1 $4.7M NEW 215k 21.67
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Yatra Online Ord Shs (YTRA) 0.1 $3.7M -14% 1.9M 1.98
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Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 56.68
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $946k 9.8k 96.98
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Ishares Msci World Etf (URTH) 0.0 $921k NEW 7.4k 124.52
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Ing Groep Sponsored Adr (ING) 0.0 $911k -3% 68k 13.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $762k NEW 1.7k 443.28
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MetLife (MET) 0.0 $732k 13k 56.53
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $529k NEW 7.0k 75.62
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $302k +13% 2.5k 119.70
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Outset Med (OM) 0.0 $296k +19% 14k 21.87
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Enbridge (ENB) 0.0 $285k 7.7k 37.21
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Kimberly-Clark Corporation (KMB) 0.0 $280k 2.0k 138.06
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Duke Energy Corp Com New (DUK) 0.0 $278k 3.1k 89.74
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Microsoft Corporation (MSFT) 0.0 $221k NEW 648.00 340.54
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Mineralys Therapeutics (MLYS) 0.0 $194k NEW 11k 17.05
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Prokidney Corp Class A Ord Shs (PROK) 0.0 $178k NEW 16k 11.19
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Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $170k 15k 11.15
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Lyra Therapeutics (LYRA) 0.0 $131k NEW 32k 4.11
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Glycomimetics (GLYC) 0.0 $79k 45k 1.74
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Medicenna Therapeutics Corp. (MDNA) 0.0 $58k -29% 120k 0.48
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Atara Biotherapeutics (ATRA) 0.0 $28k 18k 1.61
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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