Letko, Brosseau & Associates as of Dec. 31, 2021
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.3 | $301M | 4.2M | 70.89 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $262M | 2.4M | 107.82 | |
| Manulife Finl Corp (MFC) | 3.7 | $260M | 14M | 19.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $256M | 3.3M | 76.78 | |
| Nutrien (NTR) | 3.4 | $238M | 3.2M | 75.27 | |
| Rbc Cad (RY) | 3.4 | $237M | 2.2M | 106.28 | |
| Teck Resources CL B (TECK) | 3.4 | $235M | 8.1M | 28.84 | |
| Suncor Energy (SU) | 3.2 | $225M | 9.0M | 25.06 | |
| Bce Com New (BCE) | 3.1 | $218M | 4.2M | 52.10 | |
| Telus Ord (TU) | 3.0 | $208M | 8.8M | 23.58 | |
| Rogers Communications CL B (RCI) | 2.6 | $184M | 3.8M | 47.68 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $184M | 2.3M | 81.03 | |
| Cenovus Energy (CVE) | 2.6 | $182M | 15M | 12.28 | |
| Sun Life Financial (SLF) | 2.6 | $180M | 3.2M | 55.74 | |
| Canadian Natural Resources (CNQ) | 2.6 | $179M | 4.2M | 42.31 | |
| Celestica Sub Vtg Shs | 2.1 | $150M | 13M | 11.16 | |
| West Fraser Timb (WFG) | 2.0 | $136M | 1.4M | 95.54 | |
| Cibc Cad (CM) | 1.9 | $132M | 1.1M | 116.73 | |
| Pfizer (PFE) | 1.7 | $120M | 2.0M | 59.05 | |
| HudBay Minerals (HBM) | 1.6 | $111M | 15M | 7.25 | |
| Pretium Res Inc Com Isin# Ca74 | 1.4 | $101M | 7.2M | 14.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $100M | 34k | 2893.60 | |
| Abbvie (ABBV) | 1.4 | $95M | 701k | 135.40 | |
| Open Text Corp (OTEX) | 1.3 | $92M | 1.9M | 47.53 | |
| Citigroup Com New (C) | 1.3 | $91M | 1.5M | 60.39 | |
| At&t (T) | 1.3 | $90M | 3.7M | 24.60 | |
| Verizon Communications (VZ) | 1.3 | $90M | 1.7M | 51.96 | |
| Tc Energy Corp (TRP) | 1.2 | $87M | 1.9M | 46.57 | |
| Gilead Sciences (GILD) | 1.2 | $86M | 1.2M | 72.61 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $83M | 1.0M | 81.69 | |
| Shaw Communications Cl B Conv | 1.0 | $73M | 2.4M | 30.39 | |
| Eastman Chemical Company (EMN) | 1.0 | $72M | 597k | 120.91 | |
| State Street Corporation (STT) | 1.0 | $71M | 768k | 93.00 | |
| Oracle Corporation (ORCL) | 1.0 | $68M | 775k | 87.21 | |
| Cae (CAE) | 0.9 | $65M | 2.6M | 25.26 | |
| General Electric Com New (GE) | 0.9 | $63M | 671k | 94.47 | |
| Meta Platforms Cl A (META) | 0.9 | $63M | 188k | 336.35 | |
| ConocoPhillips (COP) | 0.9 | $63M | 874k | 72.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $63M | 435k | 144.69 | |
| Bank of America Corporation (BAC) | 0.9 | $63M | 1.4M | 44.49 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $62M | 1.2M | 50.33 | |
| Encana Corporation (OVV) | 0.9 | $61M | 1.8M | 33.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $58M | 961k | 60.72 | |
| United Parcel Service CL B (UPS) | 0.8 | $56M | 262k | 214.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $55M | 1.1M | 47.98 | |
| Cisco Systems (CSCO) | 0.7 | $52M | 814k | 63.37 | |
| Merck & Co (MRK) | 0.7 | $50M | 651k | 76.64 | |
| Berry Plastics (BERY) | 0.7 | $46M | 621k | 73.78 | |
| Invesco SHS (IVZ) | 0.7 | $45M | 2.0M | 23.02 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $45M | 1.0M | 43.40 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.6 | $45M | 8.0M | 5.63 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $45M | 6.1M | 7.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $44M | 424k | 103.16 | |
| Cirrus Logic (CRUS) | 0.6 | $43M | 472k | 92.02 | |
| Truist Financial Corp equities (TFC) | 0.6 | $43M | 727k | 58.55 | |
| Devon Energy Corporation (DVN) | 0.6 | $40M | 897k | 44.05 | |
| Dick's Sporting Goods (DKS) | 0.6 | $39M | 339k | 114.99 | |
| International Business Machines (IBM) | 0.5 | $37M | 273k | 133.66 | |
| Macerich Company (MAC) | 0.5 | $36M | 2.1M | 17.28 | |
| Bausch Health Companies (BHC) | 0.5 | $35M | 1.3M | 27.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $33M | 2.2M | 14.93 | |
| Vmware Cl A Com | 0.5 | $33M | 285k | 115.88 | |
| Skyworks Solutions (SWKS) | 0.5 | $32M | 205k | 155.14 | |
| Hess (HES) | 0.4 | $31M | 416k | 74.03 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $31M | 735k | 41.73 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $30M | 683k | 44.10 | |
| Biogen Idec (BIIB) | 0.4 | $30M | 123k | 239.92 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $29M | 665k | 43.09 | |
| Skechers U S A Cl A (SKX) | 0.4 | $28M | 654k | 43.40 | |
| Maxar Technologies | 0.4 | $25M | 850k | 29.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $25M | 500k | 49.46 | |
| Icici Bank Adr (IBN) | 0.2 | $17M | 846k | 19.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $16M | 2.4M | 6.78 | |
| Spirit Airlines (SAVE) | 0.2 | $16M | 736k | 21.85 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $14M | 165k | 82.66 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.2 | $13M | 1.7M | 7.44 | |
| Credicorp (BAP) | 0.1 | $10M | 82k | 122.07 | |
| Profound Med Corp Com New (PROF) | 0.1 | $9.3M | 822k | 11.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.7M | 408k | 21.32 | |
| Fortis (FTS) | 0.1 | $8.3M | 173k | 48.32 | |
| Fluor Corporation (FLR) | 0.1 | $7.5M | 301k | 24.77 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $5.0M | 142k | 35.38 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $3.7M | 2.1M | 1.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 22k | 84.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 15k | 107.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.4M | 99k | 13.92 | |
| Spero Therapeutics (SPRO) | 0.0 | $1.2M | 74k | 16.01 | |
| Outset Med (OM) | 0.0 | $1.0M | 23k | 46.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $992k | 55k | 18.09 | |
| Myovant Sciences | 0.0 | $984k | 63k | 15.57 | |
| MetLife (MET) | 0.0 | $819k | 13k | 62.52 | |
| Replimune Group (REPL) | 0.0 | $618k | 23k | 27.11 | |
| Heron Therapeutics (HRTX) | 0.0 | $522k | 57k | 9.13 | |
| Enbridge (ENB) | 0.0 | $417k | 11k | 39.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $368k | 3.1k | 118.71 | |
| Apple (AAPL) | 0.0 | $355k | 2.0k | 177.50 | |
| Nucor Corporation (NUE) | 0.0 | $331k | 2.9k | 114.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $325k | 3.1k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.0k | 142.72 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $256k | 5.9k | 43.30 | |
| Atara Biotherapeutics | 0.0 | $247k | 16k | 15.73 | |
| Microsoft Corporation (MSFT) | 0.0 | $215k | 638.00 | 336.99 | |
| Imv | 0.0 | $210k | 170k | 1.24 | |
| Ardelyx (ARDX) | 0.0 | $190k | 172k | 1.10 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $163k | 100k | 1.63 | |
| Oncorus | 0.0 | $130k | 25k | 5.25 | |
| Atreca Cl A Com (BCEL) | 0.0 | $54k | 18k | 3.03 |
