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 19.15% of Letko, Brosseau & Associates's stock portfolio.
  • Added to shares of these 10 stocks: OTEX (+$54M), IVZ (+$37M), GOOG (+$18M), BCE (+$14M), EMN (+$14M), BABA (+$13M), SKX (+$12M), THC (+$12M), TRP (+$7.8M), REET.
  • Started 13 new stock positions in EFA, AAPL, SPY, SKX, REET, KOD, HRTX, OTEX, SJR, CRTX. PTLA, MYOV, IWB.
  • Reduced shares in these 10 stocks: TD (-$21M), BNS (-$20M), MFC (-$19M), BMO (-$14M), CNQ (-$14M), MGA (-$14M), CVE (-$14M), OVV (-$13M), SU (-$12M), VZ (-$11M).
  • Sold out of its positions in FDX.
  • Letko, Brosseau & Associates was a net seller of stock by $-130M.
  • Letko, Brosseau & Associates has $6.8B in assets under management (AUM), growing by 16.07%.

Portfolio Holdings for Letko, Brosseau & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 4.0 $270M -6% 6.5M 41.25
Bce Com New (BCE) 4.0 $270M +5% 6.5M 41.57
Telus Ord (TU) 3.8 $255M 15M 16.72
Toronto Dominion Bk Ont Com New (TD) 3.7 $252M -7% 5.7M 44.49
Manulife Finl Corp (MFC) 3.7 $251M -6% 19M 13.56
Rbc Cad (RY) 3.6 $245M -3% 3.6M 67.63
Bank Of Montreal Cadcom (BMO) 3.3 $225M -6% 4.2M 53.05
Magna Intl Inc cl a (MGA) 3.0 $205M -6% 4.6M 44.39
Canadian Natural Resources (CNQ) 3.0 $202M -6% 12M 17.29
Suncor Energy (SU) 2.8 $186M -5% 11M 16.81
Nutrien (NTR) 2.6 $178M -2% 5.6M 32.03
Rogers Communications CL B (RCI) 2.6 $177M 4.4M 40.05
Sun Life Financial (SLF) 2.5 $169M -5% 4.6M 36.63
Teck Resources CL B (TECK) 2.4 $165M -3% 16M 10.44
Cenovus Energy (CVE) 2.3 $157M -8% 34M 4.66
Verizon Communications (VZ) 2.3 $156M -6% 2.8M 55.13
At&t (T) 2.0 $138M -4% 4.6M 30.23
Celestica Sub Vtg Shs (CLS) 2.0 $137M -4% 20M 6.84
Citigroup Com New (C) 1.7 $118M -3% 2.3M 51.10
Cibc Cad (CM) 1.7 $115M 1.7M 66.62
Gilead Sciences (GILD) 1.6 $110M -7% 1.4M 76.94
Norbord Com New (OSB) 1.6 $108M -5% 4.8M 22.75
Pretium Res Inc Com Isin# Ca74 (PVG) 1.5 $104M -4% 13M 8.34
Intel Corporation (INTC) 1.5 $101M -3% 1.7M 59.83
HudBay Minerals (HBM) 1.5 $101M -8% 33M 3.02
Bank of America Corporation (BAC) 1.2 $81M -3% 3.4M 23.75
Wal-Mart Stores (WMT) 1.1 $78M -2% 649k 119.78
Brookfield Property Partrs L Unit Ltd Partn (BPY) 1.1 $78M -7% 7.9M 9.88
Royal Dutch Shell Spons Adr A (RDS.A) 1.1 $77M -3% 2.4M 32.69
ConocoPhillips (COP) 1.1 $77M -2% 1.8M 42.02
State Street Corporation (STT) 1.1 $75M -3% 1.2M 63.55
Encana Corporation (OVV) 1.1 $73M -14% 7.7M 9.48
Comcast Corp Cl A (CMCSA) 1.1 $73M -4% 1.9M 38.98
Cisco Systems (CSCO) 1.1 $73M -3% 1.6M 46.64
Eastman Chemical Company (EMN) 1.1 $72M +23% 1.0M 69.64
Dick's Sporting Goods (DKS) 1.0 $70M -3% 1.7M 41.26
Merck & Co (MRK) 1.0 $68M -5% 872k 77.33
International Business Machines (IBM) 1.0 $67M -4% 558k 120.77
Freeport-mcmoran CL B (FCX) 1.0 $66M -6% 5.7M 11.57
Facebook Cl A (FB) 1.0 $66M -2% 288k 227.07
Oracle Corporation (ORCL) 1.0 $65M -3% 1.2M 55.27
China Mobile Sponsored Adr (CHL) 0.9 $64M 1.9M 33.64
Abbvie (ABBV) 0.9 $62M -5% 633k 98.18
United Parcel Service CL B (UPS) 0.9 $61M -4% 549k 111.18
Pfizer (PFE) 0.9 $60M -5% 1.8M 32.70
Open Text Corp (OTEX) 0.8 $54M NEW 1.3M 42.33
Hess (HES) 0.8 $54M -3% 1.0M 51.81
General Electric Company (GE) 0.8 $53M -6% 7.8M 6.83
Tenet Healthcare Corp Com New (THC) 0.8 $53M +28% 2.9M 18.11
Invesco SHS (IVZ) 0.7 $51M +269% 4.7M 10.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $48M +61% 34k 1413.62
Viacomcbs CL B (VIAC) 0.7 $44M -16% 1.9M 23.32
Cae (CAE) 0.6 $43M -2% 2.6M 16.17
Biogen Idec (BIIB) 0.6 $42M -4% 157k 267.55
Skyworks Solutions (SWKS) 0.6 $41M -3% 324k 127.86
Vodafone Group Sponsored Adr (VOD) 0.6 $40M -2% 2.5M 15.94
Truist Financial Corp equities (TFC) 0.6 $38M 1.0M 37.55
Adient Ord Shs (ADNT) 0.5 $37M -2% 2.2M 16.42
Companhia Paranaense Energ C Spon Adr Pfd (ELP) 0.5 $35M 3.0M 11.36
Glaxosmithkline Sponsored Adr (GSK) 0.5 $31M -2% 756k 40.79
Wells Fargo & Company (WFC) 0.4 $30M -2% 1.2M 25.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $29M +11% 2.8M 10.51
Spirit Airlines (SAVE) 0.3 $19M -2% 1.1M 17.80
Devon Energy Corporation (DVN) 0.3 $19M -4% 1.7M 11.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $19M +244% 86k 215.70
Cirrus Logic (CRUS) 0.3 $18M -8% 296k 61.78
Cemex Sab De Cv Spon Adr New (CX) 0.3 $18M +17% 6.1M 2.88
Goodyear Tire & Rubber Company (GT) 0.2 $15M -21% 1.7M 8.95
Enerplus Corp (ERF) 0.2 $15M -11% 5.2M 2.80
Hewlett Packard Enterprise (HPE) 0.2 $14M -24% 1.4M 9.73
Blackberry (BB) 0.2 $13M -14% 2.7M 4.86
Icici Bank Adr (IBN) 0.2 $13M -4% 1.4M 9.29
Skechers U S A Cl A (SKX) 0.2 $12M NEW 379k 31.38
Fluor Corporation (FLR) 0.2 $11M -14% 908k 12.08
Credicorp (BAP) 0.1 $9.8M +25% 74k 133.67
Tc Energy Corp (TRP) 0.1 $8.5M +1030% 200k 42.59
Copa Holdings Sa Cl A (CPA) 0.1 $8.3M +13% 165k 50.56
Dxc Technology (DXC) 0.1 $8.2M -8% 499k 16.50
Precision Drilling Corp Com 2010 (PDS) 0.1 $4.7M -39% 6.2M 0.76
Ishares Tr Global Reit Etf (REET) 0.1 $4.4M NEW 209k 20.88
Fortis (FTS) 0.1 $3.8M +472% 100k 37.91
Shaw Communications Cl B Conv (SJR) 0.0 $2.2M NEW 136k 16.25
Infosys Sponsored Adr (INFY) 0.0 $1.7M -6% 171k 9.66
Portola Pharmaceuticals (PTLA) 0.0 $1.5M NEW 82k 17.99
Myovant Sciences (MYOV) 0.0 $1.1M NEW 52k 20.62
Ing Groep Sponsored Adr (ING) 0.0 $985k -19% 143k 6.90
Kodiak Sciences (KOD) 0.0 $827k NEW 15k 54.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $805k NEW 2.6k 308.43
Heron Therapeutics (HRTX) 0.0 $662k NEW 45k 14.71
UnitedHealth (UNH) 0.0 $546k 1.9k 295.14
MetLife (MET) 0.0 $478k 13k 36.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k NEW 7.3k 60.89
Visa Com Cl A (V) 0.0 $440k 2.3k 192.98
Cortexyme (CRTX) 0.0 $353k NEW 7.6k 46.31
Tfii Cn (TFII) 0.0 $331k 9.4k 35.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $293k NEW 1.7k 171.45
Apple (AAPL) 0.0 $259k NEW 710.00 364.79
Eni S P A Sponsored Adr (E) 0.0 $251k 13k 19.31
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $241k -18% 7.9k 30.46
Telefonica S A Sponsored Adr (TEF) 0.0 $105k 22k 4.81

Past Filings by Letko, Brosseau & Associates

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

View all past filings