Letko, Brosseau & Associates as of June 30, 2021
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.0 | $301M | 8.3M | 36.34 | |
| Bk Nova Cad (BNS) | 3.9 | $290M | 4.5M | 65.11 | |
| Cenovus Energy (CVE) | 3.8 | $282M | 29M | 9.58 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $281M | 2.7M | 102.61 | |
| Suncor Energy (SU) | 3.5 | $265M | 11M | 23.98 | |
| Manulife Finl Corp (MFC) | 3.4 | $257M | 13M | 19.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $254M | 3.6M | 70.15 | |
| Rbc Cad (RY) | 3.3 | $250M | 2.5M | 101.42 | |
| Telus Ord (TU) | 3.1 | $233M | 10M | 22.45 | |
| Bce Com New (BCE) | 3.0 | $225M | 4.6M | 49.37 | |
| Nutrien (NTR) | 2.9 | $220M | 3.6M | 60.66 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $217M | 2.3M | 92.68 | |
| Teck Resources CL B (TECK) | 2.8 | $213M | 9.3M | 23.06 | |
| Rogers Communications CL B (RCI) | 2.4 | $181M | 3.4M | 53.22 | |
| Sun Life Financial (SLF) | 2.3 | $176M | 3.4M | 51.62 | |
| Encana Corporation (OVV) | 2.1 | $157M | 5.0M | 31.55 | |
| Cibc Cad (CM) | 1.8 | $137M | 1.2M | 113.95 | |
| West Fraser Timb (WFG) | 1.5 | $114M | 1.6M | 71.86 | |
| Citigroup Com New (C) | 1.5 | $113M | 1.6M | 70.75 | |
| Celestica Sub Vtg Shs | 1.5 | $112M | 14M | 7.85 | |
| HudBay Minerals (HBM) | 1.5 | $111M | 17M | 6.66 | |
| Verizon Communications (VZ) | 1.4 | $103M | 1.8M | 56.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $98M | 39k | 2506.32 | |
| Tc Energy Corp (TRP) | 1.3 | $96M | 1.9M | 49.54 | |
| At&t (T) | 1.3 | $95M | 3.3M | 28.78 | |
| Bank of America Corporation (BAC) | 1.2 | $92M | 2.2M | 41.23 | |
| Open Text Corp (OTEX) | 1.2 | $91M | 1.8M | 50.84 | |
| Cae (CAE) | 1.2 | $89M | 2.9M | 30.83 | |
| Pfizer (PFE) | 1.2 | $89M | 2.3M | 39.16 | |
| Gilead Sciences (GILD) | 1.2 | $86M | 1.3M | 68.86 | |
| Abbvie (ABBV) | 1.1 | $86M | 764k | 112.64 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $82M | 1.2M | 66.99 | |
| General Electric Company | 1.0 | $78M | 5.8M | 13.46 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $78M | 8.2M | 9.58 | |
| Adient Ord Shs (ADNT) | 1.0 | $77M | 1.7M | 45.20 | |
| Shaw Communications Cl B Conv | 1.0 | $76M | 2.6M | 29.00 | |
| Eastman Chemical Company (EMN) | 1.0 | $76M | 647k | 116.75 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $75M | 1.3M | 57.02 | |
| Facebook Cl A (META) | 1.0 | $72M | 208k | 347.71 | |
| ConocoPhillips (COP) | 0.9 | $70M | 1.1M | 60.90 | |
| State Street Corporation (STT) | 0.9 | $70M | 847k | 82.28 | |
| Oracle Corporation (ORCL) | 0.9 | $68M | 869k | 77.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $67M | 471k | 141.02 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $66M | 1.6M | 40.40 | |
| Dick's Sporting Goods (DKS) | 0.8 | $63M | 624k | 100.19 | |
| Invesco SHS (IVZ) | 0.8 | $62M | 2.3M | 26.73 | |
| United Parcel Service CL B (UPS) | 0.8 | $61M | 292k | 207.97 | |
| Cisco Systems (CSCO) | 0.8 | $59M | 1.1M | 53.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $55M | 1.2M | 45.29 | |
| Merck & Co (MRK) | 0.7 | $54M | 697k | 77.77 | |
| International Business Machines (IBM) | 0.7 | $53M | 363k | 146.59 | |
| Intel Corporation (INTC) | 0.6 | $45M | 807k | 56.14 | |
| Truist Financial Corp equities (TFC) | 0.6 | $43M | 781k | 55.50 | |
| Cirrus Logic (CRUS) | 0.6 | $43M | 508k | 85.12 | |
| Biogen Idec (BIIB) | 0.6 | $43M | 125k | 346.27 | |
| Skyworks Solutions (SWKS) | 0.6 | $43M | 223k | 191.75 | |
| Hess (HES) | 0.5 | $41M | 467k | 87.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $40M | 2.4M | 17.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $39M | 465k | 83.44 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.5 | $35M | 6.1M | 5.77 | |
| Skechers U S A Cl A (SKX) | 0.5 | $35M | 704k | 49.83 | |
| Devon Energy Corporation (DVN) | 0.4 | $32M | 1.1M | 29.19 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $31M | 834k | 37.11 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $29M | 4.0M | 7.40 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $27M | 685k | 39.82 | |
| Berry Plastics (BERY) | 0.4 | $26M | 405k | 65.22 | |
| Enerplus Corp | 0.3 | $26M | 3.6M | 7.20 | |
| Macerich Company (MAC) | 0.3 | $25M | 1.3M | 18.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $24M | 371k | 64.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $24M | 507k | 47.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $22M | 2.6M | 8.40 | |
| Spirit Airlines (SAVE) | 0.3 | $22M | 712k | 30.44 | |
| Maxar Technologies | 0.3 | $19M | 487k | 39.92 | |
| Icici Bank Adr (IBN) | 0.2 | $17M | 1.0M | 17.10 | |
| Profound Med Corp Com New (PROF) | 0.2 | $13M | 811k | 16.31 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $12M | 165k | 75.33 | |
| Credicorp (BAP) | 0.2 | $12M | 100k | 121.11 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.1 | $9.5M | 1.8M | 5.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.4M | 489k | 17.15 | |
| Fluor Corporation (FLR) | 0.1 | $6.7M | 379k | 17.70 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.3M | 151k | 41.72 | |
| Fortis (FTS) | 0.1 | $6.3M | 142k | 44.31 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $4.8M | 2.1M | 2.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.9M | 18k | 103.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 72.83 | |
| Myovant Sciences | 0.0 | $1.4M | 63k | 22.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 106k | 13.24 | |
| Ardelyx (ARDX) | 0.0 | $1.3M | 172k | 7.58 | |
| Outset Med (OM) | 0.0 | $1.1M | 23k | 50.00 | |
| Spero Therapeutics (SPRO) | 0.0 | $1.0M | 74k | 13.96 | |
| Heron Therapeutics (HRTX) | 0.0 | $888k | 57k | 15.52 | |
| Replimune Group (REPL) | 0.0 | $876k | 23k | 38.42 | |
| MetLife (MET) | 0.0 | $784k | 13k | 59.85 | |
| UnitedHealth (UNH) | 0.0 | $741k | 1.9k | 400.54 | |
| Cortexyme (QNCX) | 0.0 | $502k | 9.5k | 52.99 | |
| Imv | 0.0 | $368k | 170k | 2.16 | |
| Oncorus | 0.0 | $342k | 25k | 13.82 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $317k | 13k | 24.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $307k | 7.9k | 38.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $306k | 3.1k | 98.71 | |
| Enbridge (ENB) | 0.0 | $280k | 7.0k | 40.14 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 2.9k | 95.86 | |
| Apple (AAPL) | 0.0 | $274k | 2.0k | 137.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.0k | 133.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 800.00 | 271.25 | |
| Atreca Cl A Com (BCEL) | 0.0 | $152k | 18k | 8.54 |
