Letko, Brosseau & Associates as of Sept. 30, 2021
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 105 positions in its portfolio as reported in 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 | 26M | 10.08 | |
| Canadian Natural Resources (CNQ) | 3.8 | $263M | 7.2M | 36.56 | |
| Bk Nova Cad (BNS) | 3.8 | $263M | 4.3M | 61.54 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $260M | 2.6M | 99.81 | |
| Manulife Finl Corp (MFC) | 3.7 | $254M | 13M | 19.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $233M | 3.5M | 66.19 | |
| Rbc Cad (RY) | 3.4 | $232M | 2.3M | 99.48 | |
| Suncor Energy (SU) | 3.2 | $220M | 11M | 20.73 | |
| Bce Com New (BCE) | 3.2 | $219M | 4.4M | 50.08 | |
| Nutrien (NTR) | 3.1 | $217M | 3.3M | 64.89 | |
| Teck Resources CL B (TECK) | 3.1 | $216M | 8.7M | 24.89 | |
| Telus Ord (TU) | 2.9 | $201M | 9.1M | 21.98 | |
| Sun Life Financial (SLF) | 2.5 | $172M | 3.3M | 51.47 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $169M | 2.2M | 75.24 | |
| Rogers Communications CL B (RCI) | 2.3 | $157M | 3.4M | 46.69 | |
| Encana Corporation (OVV) | 2.1 | $142M | 4.3M | 32.85 | |
| Cibc Cad (CM) | 1.9 | $130M | 1.2M | 111.30 | |
| West Fraser Timb (WFG) | 1.8 | $127M | 1.5M | 84.21 | |
| Celestica Sub Vtg Shs | 1.8 | $122M | 14M | 8.88 | |
| Citigroup Com New (C) | 1.5 | $107M | 1.5M | 70.18 | |
| HudBay Minerals (HBM) | 1.4 | $99M | 16M | 6.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $96M | 36k | 2665.31 | |
| Verizon Communications (VZ) | 1.4 | $95M | 1.7M | 54.01 | |
| Tc Energy Corp (TRP) | 1.3 | $93M | 1.9M | 48.12 | |
| Pfizer (PFE) | 1.3 | $91M | 2.1M | 43.01 | |
| Bank of America Corporation (BAC) | 1.3 | $87M | 2.1M | 42.45 | |
| Open Text Corp (OTEX) | 1.2 | $86M | 1.8M | 48.80 | |
| At&t (T) | 1.2 | $85M | 3.2M | 27.01 | |
| Gilead Sciences (GILD) | 1.2 | $84M | 1.2M | 69.85 | |
| Cae (CAE) | 1.2 | $80M | 2.7M | 29.87 | |
| Abbvie (ABBV) | 1.1 | $78M | 723k | 107.87 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $76M | 7.9M | 9.67 | |
| Shaw Communications Cl B Conv | 1.0 | $72M | 2.5M | 29.06 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $72M | 1.1M | 66.44 | |
| General Electric Com New (GE) | 1.0 | $70M | 683k | 103.03 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $70M | 1.2M | 55.93 | |
| Oracle Corporation (ORCL) | 1.0 | $70M | 798k | 87.13 | |
| State Street Corporation (STT) | 1.0 | $67M | 787k | 84.72 | |
| Facebook Cl A (META) | 1.0 | $66M | 196k | 339.39 | |
| ConocoPhillips (COP) | 0.9 | $62M | 914k | 67.77 | |
| Wal-Mart Stores (WMT) | 0.9 | $62M | 442k | 139.38 | |
| Eastman Chemical Company (EMN) | 0.9 | $62M | 610k | 100.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $54M | 1.2M | 46.41 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $51M | 1.1M | 44.57 | |
| Merck & Co (MRK) | 0.7 | $50M | 663k | 75.11 | |
| Invesco SHS (IVZ) | 0.7 | $49M | 2.0M | 24.11 | |
| United Parcel Service CL B (UPS) | 0.7 | $49M | 269k | 182.10 | |
| International Business Machines (IBM) | 0.7 | $48M | 344k | 138.93 | |
| Cisco Systems (CSCO) | 0.7 | $46M | 847k | 54.43 | |
| Truist Financial Corp equities (TFC) | 0.6 | $43M | 740k | 58.65 | |
| Dick's Sporting Goods (DKS) | 0.6 | $43M | 358k | 119.77 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.6 | $40M | 6.1M | 6.53 | |
| Cirrus Logic (CRUS) | 0.6 | $40M | 480k | 82.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $37M | 438k | 84.86 | |
| Intel Corporation (INTC) | 0.5 | $36M | 683k | 53.28 | |
| Macerich Company (MAC) | 0.5 | $35M | 2.1M | 16.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $35M | 2.3M | 15.45 | |
| Skyworks Solutions (SWKS) | 0.5 | $34M | 209k | 164.78 | |
| Biogen Idec (BIIB) | 0.5 | $34M | 120k | 282.99 | |
| Hess (HES) | 0.5 | $33M | 424k | 78.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $33M | 926k | 35.51 | |
| Bausch Health Companies (BHC) | 0.5 | $33M | 1.2M | 27.88 | |
| Berry Plastics (BERY) | 0.4 | $31M | 503k | 60.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $29M | 666k | 44.19 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $29M | 4.1M | 7.08 | |
| Skechers U S A Cl A (SKX) | 0.4 | $28M | 669k | 42.12 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $26M | 681k | 38.21 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $26M | 785k | 32.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $25M | 412k | 61.25 | |
| Spirit Airlines (SAVE) | 0.4 | $25M | 966k | 25.94 | |
| Enerplus Corp | 0.4 | $25M | 3.1M | 8.00 | |
| Maxar Technologies | 0.3 | $24M | 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 | 2.4M | 7.17 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $13M | 165k | 81.38 | |
| Credicorp (BAP) | 0.2 | $12M | 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 | 1.7M | 5.90 | |
| Fortis (FTS) | 0.1 | $7.6M | 171k | 44.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.4M | 417k | 17.70 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.0M | 149k | 40.42 | |
| Fluor Corporation (FLR) | 0.1 | $5.4M | 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 | 15k | 101.86 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 100k | 14.49 | |
| Myovant Sciences | 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 (QNCX) | 0.0 | $502k | 5.5k | 91.72 | |
| Enbridge (ENB) | 0.0 | $345k | 8.7k | 39.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $311k | 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 | 0.0 | $279k | 170k | 1.64 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $277k | 100k | 2.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.0k | 132.35 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $262k | 5.9k | 44.32 | |
| Oncorus | 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 |
