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
- Letko, Brosseau & Associates 2023 Q2 filed Aug. 10, 2023
- Letko, Brosseau & Associates 2023 Q1 filed May 11, 2023
- Letko, Brosseau & Associates 2022 Q4 restated filed May 4, 2023
- Letko, Brosseau & Associates 2022 Q4 filed Feb. 10, 2023
- Letko, Brosseau & Associates 2022 Q3 filed Nov. 10, 2022
- Letko, Brosseau & Associates 2022 Q2 filed Aug. 9, 2022
- Letko, Brosseau & Associates 2022 Q1 filed May 11, 2022
- Letko, Brosseau & Associates 2021 Q4 filed Feb. 9, 2022
- Letko, Brosseau & Associates 2021 Q3 filed Nov. 3, 2021
- Letko, Brosseau & Associates 2021 Q2 filed July 29, 2021
- Letko, Brosseau & Associates 2021 Q1 filed May 11, 2021
- Letko, Brosseau & Associates 2020 Q4 filed Feb. 5, 2021
- Letko, Brosseau & Associates 2020 Q3 filed Nov. 9, 2020
- Letko, Brosseau & Associates 2020 Q2 filed Aug. 7, 2020
- Letko, Brosseau & Associates 2020 Q1 filed May 14, 2020
- Letko, Brosseau & Associates 2019 Q4 filed Feb. 7, 2020