Letko, Brosseau & Associates

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

  • Top 5 stock holdings are MFC, TD, BNS, RY, NTR, and represent 19.50% of Letko, Brosseau & Associates's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$73M), CIXX (+$21M), GSK (+$16M), CAE (+$14M), HBM (+$12M), THC (+$8.6M), CMCSA (+$7.1M), SWKS (+$6.4M), TFC (+$5.7M), CLS (+$5.7M).
  • Started 3 new stock positions in CIXX, GOOGL, GSK.
  • Reduced shares in these 10 stocks: ADNT (-$47M), CVE (-$23M), SU (-$18M), CNQ (-$16M), BHC (-$14M), WFG (-$7.5M), IBM (-$6.3M), ABBV (-$5.5M), PFE, NTR.
  • Sold out of its positions in BHC, ADNT.
  • Letko, Brosseau & Associates was a net buyer of stock by $32M.
  • Letko, Brosseau & Associates has $5.0B in assets under management (AUM), dropping by -10.77%.
  • Central Index Key (CIK): 0001297496

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Portfolio Holdings for Letko, Brosseau & Associates

Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 4.4 $222M 14M 15.78
Toronto Dominion Bk Ont Com New (TD) 3.9 $196M +2% 3.2M 61.66
Bk Nova Cad (BNS) 3.8 $192M 4.0M 47.81
Rbc Cad (RY) 3.8 $190M 2.1M 90.51
Nutrien (NTR) 3.6 $183M 2.2M 83.84
Bank Of Montreal Cadcom (BMO) 3.6 $181M 2.0M 88.11
Teck Resources CL B (TECK) 3.2 $164M 5.4M 30.57
Bce Com New (BCE) 3.0 $152M 3.6M 42.15
Telus Ord (TU) 3.0 $149M 7.5M 19.96
Rogers Communications CL B (RCI) 2.8 $140M +3% 3.6M 38.72
Magna Intl Inc cl a (MGA) 2.6 $131M 2.7M 47.69
Suncor Energy (SU) 2.6 $130M -12% 4.6M 28.31
Sun Life Financial (SLF) 2.5 $125M 3.1M 39.98
Celestica Sub Vtg Shs (CLS) 2.3 $117M +5% 14M 8.47

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Cenovus Energy (CVE) 2.3 $116M -16% 7.5M 15.44
Canadian Natural Resources (CNQ) 2.0 $103M -13% 2.2M 46.80
Cibc Cad (CM) 2.0 $98M 2.2M 44.00
West Fraser Timb (WFG) 1.7 $87M -8% 1.2M 72.73
Gilead Sciences (GILD) 1.6 $82M -2% 1.3M 61.69
Alphabet Cap Stk Cl C (GOOG) 1.5 $77M +1885% 801k 96.15
Abbvie (ABBV) 1.5 $75M -6% 557k 134.21
Pfizer (PFE) 1.4 $73M -5% 1.7M 43.76
HudBay Minerals (HBM) 1.4 $69M +19% 17M 4.05
Open Text Corp (OTEX) 1.3 $68M +6% 2.5M 26.57
At&t (T) 1.3 $65M 4.3M 15.34
Tc Energy Corp (TRP) 1.3 $65M 1.6M 40.49
Citigroup Com New (C) 1.3 $65M 1.6M 41.67
State Street Corporation (STT) 1.2 $59M 974k 60.81
Verizon Communications (VZ) 1.1 $58M 1.5M 37.97
Wal-Mart Stores (WMT) 1.1 $57M 438k 129.70
ConocoPhillips (COP) 1.1 $54M -2% 532k 102.34
Tenet Healthcare Corp Com New (THC) 1.0 $53M +19% 1.0M 51.58
Cae (CAE) 1.0 $53M +35% 3.4M 15.42
Shaw Communications Cl B Conv (SJR) 1.0 $51M -3% 2.1M 24.45
Comcast Corp Cl A (CMCSA) 1.0 $50M +16% 1.7M 29.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $49M 908k 53.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.0 $48M +10% 5.3M 9.11
Meta Platforms Cl A (META) 1.0 $48M +6% 357k 135.68
Shell Spon Ads (SHEL) 1.0 $48M -4% 969k 49.76
Skyworks Solutions (SWKS) 0.9 $47M +15% 554k 85.27
Merck & Co (MRK) 0.9 $47M 545k 86.12
Oracle Corporation (ORCL) 0.9 $46M 745k 61.07
Eastman Chemical Company (EMN) 0.9 $45M 628k 71.05
Wells Fargo & Company (WFC) 0.9 $45M 1.1M 40.22
Companhia Paranaense Energ C Spon Ads (ELP) 0.9 $45M +3% 7.5M 5.93
Bank of America Corporation (BAC) 0.8 $42M 1.4M 30.20
Truist Financial Corp equities (TFC) 0.8 $40M +16% 920k 43.54
General Electric Com New (GE) 0.8 $40M 640k 61.91
United Parcel Service CL B (UPS) 0.8 $39M -3% 241k 161.54
CVS Caremark Corporation (CVS) 0.7 $38M -2% 396k 95.37
Berry Plastics (BERY) 0.7 $38M 809k 46.53
Cirrus Logic (CRUS) 0.7 $34M +9% 499k 68.80
Hess (HES) 0.7 $33M -2% 301k 108.99
Dick's Sporting Goods (DKS) 0.7 $33M 313k 104.64
Vmware Cl A Com (VMW) 0.6 $33M 306k 106.46
Biogen Idec (BIIB) 0.6 $32M -2% 119k 267.00
Encana Corporation (OVV) 0.6 $31M -5% 666k 46.27
Skechers U S A Cl A (SKX) 0.6 $31M 965k 31.72
Cisco Systems (CSCO) 0.6 $30M -2% 755k 40.00
International Business Machines (IBM) 0.6 $28M -18% 236k 118.81
Macerich Company (MAC) 0.6 $28M 3.5M 7.94
Devon Energy Corporation (DVN) 0.5 $25M -3% 422k 60.13
Invesco SHS (IVZ) 0.5 $25M 1.8M 13.70
Vodafone Group Sponsored Adr (VOD) 0.5 $23M 2.0M 11.33
Ci Financial Corp (CIXX) 0.4 $21M NEW 2.2M 9.64
Netflix (NFLX) 0.4 $20M 86k 235.44
Icici Bank Adr (IBN) 0.3 $17M 827k 20.97
Spirit Airlines (SAVE) 0.3 $17M -2% 906k 18.82
GSK Sponsored Adr (GSK) 0.3 $16M NEW 544k 29.43
Maxar Technologies (MAXR) 0.3 $16M 828k 18.72
Graphic Packaging Holding Company (GPK) 0.3 $15M 738k 19.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $15M 661k 21.92
Copa Holdings Sa Cl A (CPA) 0.3 $13M +8% 195k 67.01
Cemex Sab De Cv Spon Adr New (CX) 0.3 $13M 3.7M 3.43
Credicorp (BAP) 0.2 $12M +14% 94k 122.80
Fluor Corporation (FLR) 0.1 $6.7M -2% 271k 24.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.5M -25% 568k 11.50
Profound Med Corp Com New (PROF) 0.1 $5.0M 1.3M 3.99
Yatra Online Ord Shs (YTRA) 0.1 $4.9M +2% 2.2M 2.23
Precision Drilling Corp Com New (PDS) 0.1 $3.5M -31% 68k 50.89
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 71.87
Myovant Sciences (MYOV) 0.0 $1.1M 63k 17.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $972k 12k 78.86
MetLife (MET) 0.0 $796k 13k 60.77
Ing Groep Sponsored Adr (ING) 0.0 $776k 91k 8.50
Enbridge (ENB) 0.0 $397k 11k 37.28
Replimune Group (REPL) 0.0 $394k 23k 17.28
Outset Med (OM) 0.0 $358k 23k 15.91
Duke Energy Corp Com New (DUK) 0.0 $288k 3.1k 92.90
Fortis (FTS) 0.0 $282k 7.4k 38.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $264k NEW 2.8k 95.65
Heron Therapeutics (HRTX) 0.0 $241k 57k 4.21
Nucor Corporation (NUE) 0.0 $230k -25% 2.2k 106.98
Kimberly-Clark Corporation (KMB) 0.0 $228k 2.0k 112.59
Spero Therapeutics (SPRO) 0.0 $147k 74k 2.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $129k 15k 8.46
Imv (IMV) 0.0 $88k 170k 0.52
Medicenna Therapeutics Corp. (MDNA) 0.0 $83k 100k 0.83
Atara Biotherapeutics (ATRA) 0.0 $59k 16k 3.76
Oncorus (ONCR) 0.0 $50k 59k 0.85
Atreca Cl A Com (BCEL) 0.0 $28k 18k 1.57

Past Filings by Letko, Brosseau & Associates

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

View all past filings