Letko, Brosseau & Associates as of Dec. 31, 2020
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.1 | $300M | 5.6M | 54.00 | |
| Manulife Finl Corp (MFC) | 3.8 | $278M | 16M | 17.78 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $272M | 3.6M | 75.97 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $271M | 3.8M | 70.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $267M | 4.7M | 56.45 | |
| Rbc Cad (RY) | 3.5 | $253M | 3.1M | 82.10 | |
| Canadian Natural Resources (CNQ) | 3.5 | $252M | 11M | 24.01 | |
| Telus Ord (TU) | 3.4 | $248M | 13M | 19.79 | |
| Teck Resources CL B (TECK) | 3.4 | $245M | 14M | 18.13 | |
| Bce Com New (BCE) | 3.2 | $235M | 5.5M | 42.72 | |
| Nutrien (NTR) | 3.2 | $232M | 4.8M | 48.07 | |
| Suncor Energy (SU) | 2.6 | $190M | 11M | 16.76 | |
| Rogers Communications CL B (RCI) | 2.5 | $186M | 4.0M | 46.51 | |
| Sun Life Financial (SLF) | 2.5 | $185M | 4.2M | 44.43 | |
| Cenovus Energy (CVE) | 2.4 | $176M | 29M | 6.08 | |
| HudBay Minerals (HBM) | 2.3 | $171M | 24M | 6.99 | |
| Norbord Com New | 2.3 | $166M | 3.8M | 43.14 | |
| Celestica Sub Vtg Shs (CLS) | 1.9 | $137M | 17M | 8.06 | |
| Cibc Cad (CM) | 1.8 | $130M | 1.5M | 85.34 | |
| Pretium Res Inc Com Isin# Ca74 | 1.7 | $122M | 11M | 11.45 | |
| Verizon Communications (VZ) | 1.6 | $119M | 2.0M | 58.75 | |
| Citigroup Com New (C) | 1.5 | $110M | 1.8M | 61.66 | |
| Cae (CAE) | 1.4 | $104M | 3.7M | 27.68 | |
| At&t (T) | 1.4 | $103M | 3.6M | 28.76 | |
| Open Text Corp (OTEX) | 1.2 | $89M | 2.0M | 45.40 | |
| Encana Corporation (OVV) | 1.2 | $87M | 6.0M | 14.36 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $82M | 2.1M | 39.93 | |
| Bank of America Corporation (BAC) | 1.1 | $78M | 2.6M | 30.31 | |
| General Electric Company | 1.1 | $78M | 7.2M | 10.80 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $77M | 1.5M | 52.40 | |
| Eastman Chemical Company (EMN) | 1.0 | $75M | 748k | 100.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $75M | 520k | 144.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $74M | 42k | 1751.87 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $73M | 2.8M | 26.02 | |
| Adient Ord Shs (ADNT) | 0.9 | $68M | 2.0M | 34.77 | |
| Dick's Sporting Goods (DKS) | 0.9 | $68M | 1.2M | 56.21 | |
| Gilead Sciences (GILD) | 0.9 | $66M | 1.1M | 58.26 | |
| State Street Corporation (STT) | 0.9 | $66M | 903k | 72.78 | |
| United Parcel Service CL B (UPS) | 0.9 | $64M | 378k | 168.40 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $63M | 1.8M | 35.14 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.9 | $63M | 4.3M | 14.45 | |
| Invesco SHS (IVZ) | 0.8 | $62M | 3.6M | 17.43 | |
| Oracle Corporation (ORCL) | 0.8 | $61M | 946k | 64.69 | |
| Facebook Cl A (META) | 0.8 | $60M | 221k | 273.16 | |
| Merck & Co (MRK) | 0.8 | $59M | 721k | 81.80 | |
| Cisco Systems (CSCO) | 0.8 | $57M | 1.3M | 44.75 | |
| Abbvie (ABBV) | 0.8 | $57M | 534k | 107.15 | |
| Intel Corporation (INTC) | 0.8 | $57M | 1.1M | 49.82 | |
| ConocoPhillips (COP) | 0.8 | $56M | 1.4M | 39.99 | |
| Pfizer (PFE) | 0.8 | $55M | 1.5M | 36.81 | |
| International Business Machines (IBM) | 0.7 | $53M | 422k | 125.88 | |
| China Mobile Sponsored Adr | 0.6 | $47M | 1.7M | 28.54 | |
| Hess (HES) | 0.6 | $42M | 804k | 52.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $40M | 2.4M | 16.48 | |
| Truist Financial Corp equities (TFC) | 0.5 | $40M | 824k | 47.93 | |
| Skyworks Solutions (SWKS) | 0.5 | $38M | 245k | 152.88 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.5 | $37M | 2.6M | 14.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $36M | 1.2M | 30.18 | |
| Cirrus Logic (CRUS) | 0.5 | $34M | 416k | 82.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $34M | 493k | 68.30 | |
| Biogen Idec (BIIB) | 0.4 | $32M | 131k | 244.86 | |
| Viacomcbs CL B (PARA) | 0.4 | $30M | 811k | 37.26 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $29M | 3.4M | 8.59 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $27M | 5.3M | 5.17 | |
| Skechers U S A Cl A (SKX) | 0.4 | $27M | 743k | 35.94 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $24M | 643k | 36.80 | |
| Spirit Airlines (SAVE) | 0.3 | $20M | 798k | 24.45 | |
| Icici Bank Adr (IBN) | 0.3 | $19M | 1.3M | 14.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 1.2M | 15.81 | |
| Profound Med Corp Com New (PROF) | 0.2 | $17M | 840k | 20.56 | |
| Enerplus Corp (ERF) | 0.2 | $14M | 4.4M | 3.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $14M | 58k | 232.72 | |
| Credicorp (BAP) | 0.2 | $13M | 80k | 164.03 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $13M | 165k | 77.23 | |
| Tc Energy Corp (TRP) | 0.2 | $12M | 295k | 40.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.0M | 735k | 10.91 | |
| Fortis (FTS) | 0.1 | $7.6M | 186k | 40.82 | |
| Fluor Corporation (FLR) | 0.1 | $7.4M | 461k | 15.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.3M | 618k | 11.85 | |
| Dxc Technology (DXC) | 0.1 | $6.7M | 259k | 25.75 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $4.1M | 250k | 16.43 | |
| Shaw Communications Cl B Conv | 0.0 | $3.5M | 201k | 17.54 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $3.2M | 1.6M | 1.93 | |
| Viatris (VTRS) | 0.0 | $2.7M | 143k | 18.74 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 105k | 16.95 | |
| Myovant Sciences | 0.0 | $1.7M | 63k | 27.62 | |
| Spero Therapeutics (SPRO) | 0.0 | $1.3M | 68k | 19.38 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.2M | 57k | 21.17 | |
| Kodiak Sciences (KOD) | 0.0 | $1.2M | 8.2k | 146.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 22k | 53.05 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 214.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0M | 110k | 9.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $958k | 16k | 58.50 | |
| Replimune Group (REPL) | 0.0 | $870k | 23k | 38.16 | |
| UnitedHealth (UNH) | 0.0 | $649k | 1.9k | 350.81 | |
| MetLife (MET) | 0.0 | $615k | 13k | 46.95 | |
| Imv | 0.0 | $519k | 170k | 3.05 | |
| Visa Com Cl A (V) | 0.0 | $499k | 2.3k | 218.86 | |
| Apple (AAPL) | 0.0 | $377k | 2.8k | 132.75 | |
| Oncorus | 0.0 | $356k | 11k | 32.36 | |
| Atreca Cl A Com (BCEL) | 0.0 | $287k | 18k | 16.12 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $268k | 13k | 20.62 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $266k | 7.9k | 33.62 | |
| Cortexyme (QNCX) | 0.0 | $263k | 9.5k | 27.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 2.6k | 91.54 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 3.9k | 53.08 |
