Letko, Brosseau & Associates as of March 31, 2021
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.0 | $293M | 4.7M | 62.55 | |
| Manulife Finl Corp (MFC) | 3.9 | $287M | 13M | 21.51 | |
| Canadian Natural Resources (CNQ) | 3.9 | $286M | 9.3M | 30.91 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $262M | 2.9M | 89.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $251M | 3.8M | 65.21 | |
| Suncor Energy (SU) | 3.4 | $248M | 12M | 20.90 | |
| Cenovus Energy (CVE) | 3.4 | $246M | 33M | 7.51 | |
| Rbc Cad (RY) | 3.2 | $237M | 2.6M | 92.19 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $224M | 2.5M | 88.06 | |
| Telus Ord (TU) | 3.0 | $217M | 11M | 19.91 | |
| Bce Com New (BCE) | 3.0 | $217M | 4.8M | 45.14 | |
| Nutrien (NTR) | 2.8 | $207M | 3.8M | 53.86 | |
| Teck Resources CL B (TECK) | 2.6 | $193M | 10M | 19.15 | |
| Sun Life Financial (SLF) | 2.5 | $180M | 3.6M | 50.53 | |
| Rogers Communications CL B (RCI) | 2.2 | $160M | 3.5M | 46.11 | |
| West Fraser Timb (WFG) | 2.0 | $146M | 2.0M | 71.93 | |
| Encana Corporation (OVV) | 1.8 | $134M | 5.6M | 23.85 | |
| HudBay Minerals (HBM) | 1.7 | $123M | 18M | 6.84 | |
| Celestica Sub Vtg Shs | 1.7 | $122M | 15M | 8.35 | |
| Cibc Cad (CM) | 1.7 | $121M | 1.2M | 97.90 | |
| Citigroup Com New (C) | 1.6 | $120M | 1.7M | 72.75 | |
| Verizon Communications (VZ) | 1.5 | $110M | 1.9M | 58.15 | |
| At&t (T) | 1.4 | $102M | 3.4M | 30.27 | |
| Bank of America Corporation (BAC) | 1.3 | $92M | 2.4M | 38.69 | |
| Tc Energy Corp (TRP) | 1.2 | $90M | 2.0M | 45.84 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $89M | 8.6M | 10.38 | |
| Cae (CAE) | 1.2 | $88M | 3.1M | 28.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $84M | 41k | 2068.63 | |
| Abbvie (ABBV) | 1.1 | $84M | 773k | 108.22 | |
| General Electric Company | 1.1 | $83M | 6.3M | 13.13 | |
| Open Text Corp (OTEX) | 1.1 | $82M | 1.7M | 47.67 | |
| Gilead Sciences (GILD) | 1.1 | $82M | 1.3M | 64.63 | |
| Adient Ord Shs (ADNT) | 1.1 | $81M | 1.8M | 44.20 | |
| Invesco SHS (IVZ) | 1.0 | $76M | 3.0M | 25.22 | |
| Eastman Chemical Company (EMN) | 1.0 | $76M | 692k | 110.12 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $74M | 1.4M | 54.11 | |
| Dick's Sporting Goods (DKS) | 1.0 | $74M | 965k | 76.15 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $73M | 1.4M | 52.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 1.0 | $72M | 4.0M | 17.78 | |
| State Street Corporation (STT) | 1.0 | $72M | 856k | 84.01 | |
| Shaw Communications Cl B Conv | 1.0 | $70M | 2.7M | 26.00 | |
| ConocoPhillips (COP) | 0.9 | $67M | 1.3M | 52.97 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $67M | 1.7M | 39.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $66M | 488k | 135.83 | |
| Oracle Corporation (ORCL) | 0.9 | $63M | 893k | 70.17 | |
| Facebook Cl A (META) | 0.9 | $63M | 213k | 294.53 | |
| Cisco Systems (CSCO) | 0.8 | $62M | 1.2M | 51.71 | |
| United Parcel Service CL B (UPS) | 0.8 | $60M | 353k | 169.99 | |
| Intel Corporation (INTC) | 0.8 | $57M | 886k | 64.00 | |
| Merck & Co (MRK) | 0.7 | $54M | 703k | 77.09 | |
| Pfizer (PFE) | 0.7 | $53M | 1.5M | 36.23 | |
| International Business Machines (IBM) | 0.7 | $51M | 383k | 133.26 | |
| Hess (HES) | 0.7 | $49M | 697k | 70.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $47M | 1.2M | 39.07 | |
| Truist Financial Corp equities (TFC) | 0.6 | $46M | 784k | 58.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $43M | 2.3M | 18.43 | |
| Skyworks Solutions (SWKS) | 0.6 | $42M | 229k | 183.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $36M | 472k | 75.23 | |
| Biogen Idec (BIIB) | 0.5 | $35M | 127k | 279.75 | |
| Cirrus Logic (CRUS) | 0.5 | $33M | 393k | 84.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $33M | 4.7M | 6.97 | |
| Skechers U S A Cl A (SKX) | 0.4 | $30M | 727k | 41.71 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $29M | 875k | 32.93 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $28M | 3.9M | 7.33 | |
| Spirit Airlines (SAVE) | 0.4 | $28M | 754k | 36.90 | |
| Berry Plastics (BERY) | 0.3 | $25M | 401k | 61.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $24M | 1.1M | 21.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $24M | 501k | 48.65 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $23M | 647k | 35.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $22M | 345k | 65.03 | |
| Enerplus Corp | 0.3 | $19M | 3.8M | 5.02 | |
| Icici Bank Adr (IBN) | 0.2 | $17M | 1.0M | 16.03 | |
| Profound Med Corp Com New (PROF) | 0.2 | $16M | 820k | 20.05 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $13M | 165k | 80.79 | |
| Credicorp (BAP) | 0.2 | $12M | 87k | 136.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $11M | 608k | 17.57 | |
| Fluor Corporation (FLR) | 0.1 | $9.6M | 417k | 23.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.7M | 79k | 97.29 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $7.2M | 1.8M | 3.98 | |
| Fortis (FTS) | 0.1 | $6.0M | 139k | 43.39 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $5.0M | 2.1M | 2.33 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $4.0M | 187k | 21.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 65.18 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.3M | 110k | 12.23 | |
| Myovant Sciences | 0.0 | $1.3M | 63k | 20.58 | |
| Ardelyx (ARDX) | 0.0 | $1.1M | 172k | 6.62 | |
| Spero Therapeutics (SPRO) | 0.0 | $1.1M | 74k | 14.72 | |
| Heron Therapeutics (HRTX) | 0.0 | $927k | 57k | 16.21 | |
| MetLife (MET) | 0.0 | $796k | 13k | 60.77 | |
| Replimune Group (REPL) | 0.0 | $696k | 23k | 30.53 | |
| UnitedHealth (UNH) | 0.0 | $688k | 1.9k | 371.89 | |
| Imv | 0.0 | $560k | 170k | 3.29 | |
| Visa Com Cl A (V) | 0.0 | $483k | 2.3k | 211.84 | |
| Cortexyme (QNCX) | 0.0 | $341k | 9.5k | 36.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $321k | 13k | 24.69 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 3.9k | 80.26 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $299k | 3.1k | 96.45 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $291k | 7.9k | 36.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.0k | 139.26 | |
| Oncorus | 0.0 | $275k | 20k | 13.92 | |
| Atreca Cl A Com (BCEL) | 0.0 | $273k | 18k | 15.34 | |
| Apple (AAPL) | 0.0 | $244k | 2.0k | 122.00 |
