Letko, Brosseau & Associates

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

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Portfolio Holdings for Letko, Brosseau & Associates

Companies in the Letko, Brosseau & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 3.8 $264M -11% 26M 10.08
Canadian Natural Resources (CNQ) 3.8 $263M -13% 7.2M 36.56
Bk Nova Cad (BNS) 3.8 $263M -4% 4.3M 61.54
Bank Of Montreal Cadcom (BMO) 3.8 $260M -5% 2.6M 99.81
Manulife Finl Corp (MFC) 3.7 $254M 13M 19.24
Toronto Dominion Bk Ont Com New (TD) 3.4 $233M -2% 3.5M 66.19
Rbc Cad (RY) 3.4 $232M -5% 2.3M 99.48
Suncor Energy (SU) 3.2 $220M -3% 11M 20.73
Bce Com New (BCE) 3.2 $219M -4% 4.4M 50.08
Nutrien (NTR) 3.1 $217M -7% 3.3M 64.89
Teck Resources CL B (TECK) 3.1 $216M -6% 8.7M 24.89
Telus Ord (TU) 2.9 $201M -11% 9.1M 21.98
Sun Life Financial (SLF) 2.5 $172M -2% 3.3M 51.47
Magna Intl Inc cl a (MGA) 2.5 $169M -4% 2.2M 75.24

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Rogers Communications CL B (RCI) 2.3 $157M 3.4M 46.69
Encana Corporation (OVV) 2.1 $142M -13% 4.3M 32.85
Cibc Cad (CM) 1.9 $130M -2% 1.2M 111.30
West Fraser Timb (WFG) 1.8 $127M -5% 1.5M 84.21
Celestica Sub Vtg Shs (CLS) 1.8 $122M -3% 14M 8.88
Citigroup Com New (C) 1.5 $107M -4% 1.5M 70.18
HudBay Minerals (HBM) 1.4 $99M -4% 16M 6.24
Alphabet Cap Stk Cl C (GOOG) 1.4 $96M -8% 36k 2665.31
Verizon Communications (VZ) 1.4 $95M -4% 1.7M 54.01
Tc Energy Corp (TRP) 1.3 $93M 1.9M 48.12
Pfizer (PFE) 1.3 $91M -6% 2.1M 43.01
Bank of America Corporation (BAC) 1.3 $87M -8% 2.1M 42.45
Open Text Corp (OTEX) 1.2 $86M 1.8M 48.80
At&t (T) 1.2 $85M -3% 3.2M 27.01
Gilead Sciences (GILD) 1.2 $84M -4% 1.2M 69.85
Cae (CAE) 1.2 $80M -7% 2.7M 29.87
Abbvie (ABBV) 1.1 $78M -5% 723k 107.87
Pretium Res Inc Com Isin# Ca74 (PVG) 1.1 $76M -3% 7.9M 9.67
Shaw Communications Cl B Conv (SJR) 1.0 $72M -5% 2.5M 29.06
Tenet Healthcare Corp Com New (THC) 1.0 $72M -12% 1.1M 66.44
General Electric Com New (GE) 1.0 $70M NEW 683k 103.03
Comcast Corp Cl A (CMCSA) 1.0 $70M -4% 1.2M 55.93
Oracle Corporation (ORCL) 1.0 $70M -8% 798k 87.13
State Street Corporation (STT) 1.0 $67M -7% 787k 84.72
Facebook Cl A (FB) 1.0 $66M -6% 196k 339.39
ConocoPhillips (COP) 0.9 $62M -20% 914k 67.77
Wal-Mart Stores (WMT) 0.9 $62M -6% 442k 139.38
Eastman Chemical Company (EMN) 0.9 $62M -5% 610k 100.74
Wells Fargo & Company (WFC) 0.8 $54M -3% 1.2M 46.41
Royal Dutch Shell Spons Adr A (RDS.A) 0.7 $51M -29% 1.1M 44.57
Merck & Co (MRK) 0.7 $50M -4% 663k 75.11
Invesco SHS (IVZ) 0.7 $49M -11% 2.0M 24.11
United Parcel Service CL B (UPS) 0.7 $49M -7% 269k 182.10
International Business Machines (IBM) 0.7 $48M -5% 344k 138.93
Cisco Systems (CSCO) 0.7 $46M -23% 847k 54.43
Truist Financial Corp equities (TFC) 0.6 $43M -5% 740k 58.65
Dick's Sporting Goods (DKS) 0.6 $43M -42% 358k 119.77
Companhia Paranaense Energ C Spon Ads (ELP) 0.6 $40M 6.1M 6.53
Cirrus Logic (CRUS) 0.6 $40M -5% 480k 82.35
CVS Caremark Corporation (CVS) 0.5 $37M -5% 438k 84.86
Intel Corporation (INTC) 0.5 $36M -15% 683k 53.28
Macerich Company (MAC) 0.5 $35M +57% 2.1M 16.71
Vodafone Group Sponsored Adr (VOD) 0.5 $35M -4% 2.3M 15.45
Skyworks Solutions (SWKS) 0.5 $34M -6% 209k 164.78
Biogen Idec (BIIB) 0.5 $34M -3% 120k 282.99
Hess (HES) 0.5 $33M -9% 424k 78.11
Devon Energy Corporation (DVN) 0.5 $33M -15% 926k 35.51
Bausch Health Companies (BHC) 0.5 $33M NEW 1.2M 27.88
Berry Plastics (BERY) 0.4 $31M +24% 503k 60.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $29M +31% 666k 44.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $29M +4% 4.1M 7.08
Skechers U S A Cl A (SKX) 0.4 $28M -5% 669k 42.12
Glaxosmithkline Sponsored Adr (GSK) 0.4 $26M 681k 38.21
Freeport-mcmoran CL B (FCX) 0.4 $26M -5% 785k 32.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $25M +10% 412k 61.25
Spirit Airlines (SAVE) 0.4 $25M +35% 966k 25.94
Enerplus Corp (ERF) 0.4 $25M -12% 3.1M 8.00
Maxar Technologies (MAXR) 0.3 $24M +73% 843k 28.32
Icici Bank Adr (IBN) 0.3 $19M 1.0M 18.87
Cemex Sab De Cv Spon Adr New (CX) 0.2 $17M -7% 2.4M 7.17
Copa Holdings Sa Cl A (CPA) 0.2 $13M 165k 81.38
Credicorp (BAP) 0.2 $12M +11% 112k 110.94
Profound Med Corp Com New (PROF) 0.2 $12M 818k 14.60
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $10M -2% 1.7M 5.90
Fortis (FTS) 0.1 $7.6M +20% 171k 44.36
Goodyear Tire & Rubber Company (GT) 0.1 $7.4M -14% 417k 17.70
Precision Drilling Corp Com New (PDS) 0.1 $6.0M 149k 40.42
Fluor Corporation (FLR) 0.1 $5.4M -10% 339k 15.97
Yatra Online Ord Shs (YTRA) 0.1 $4.3M 2.1M 2.02
Charles Schwab Corporation (SCHW) 0.0 $1.6M 22k 72.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M -20% 15k 101.86
Ing Groep Sponsored Adr (ING) 0.0 $1.4M -6% 100k 14.49
Myovant Sciences (MYOV) 0.0 $1.4M 63k 22.44
Spero Therapeutics (SPRO) 0.0 $1.4M 74k 18.41
Outset Med (OM) 0.0 $1.1M 23k 49.42
MetLife (MET) 0.0 $809k 13k 61.76
Replimune Group (REPL) 0.0 $676k 23k 29.65
Heron Therapeutics (HRTX) 0.0 $611k 57k 10.68
Cortexyme (CRTX) 0.0 $502k -42% 5.5k 91.72
Enbridge (ENB) 0.0 $345k +24% 8.7k 39.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $311k NEW 2.1k 148.10
Duke Energy Corp Com New (DUK) 0.0 $303k 3.1k 97.74
Nucor Corporation (NUE) 0.0 $286k 2.9k 98.62
Apple (AAPL) 0.0 $283k 2.0k 141.50
Imv (IMV) 0.0 $279k 170k 1.64
Medicenna Therapeutics Corp. (MDNA) 0.0 $277k NEW 100k 2.77
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.0k 132.35
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $262k -25% 5.9k 44.32
Oncorus (ONCR) 0.0 $231k 25k 9.33
Ardelyx (ARDX) 0.0 $227k 172k 1.32
Atreca Cl A Com (BCEL) 0.0 $111k 18k 6.24

Past Filings by Letko, Brosseau & Associates

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

View all past filings