Letko, Brosseau & Associates as of March 31, 2022
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.2 | $284M | 4.0M | 71.73 | |
| Manulife Finl Corp (MFC) | 4.1 | $273M | 13M | 21.34 | |
| Teck Resources CL B (TECK) | 3.7 | $251M | 6.2M | 40.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $248M | 3.1M | 79.41 | |
| Nutrien (NTR) | 3.6 | $244M | 2.4M | 103.46 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $240M | 2.0M | 117.78 | |
| Rbc Cad (RY) | 3.5 | $233M | 2.1M | 110.20 | |
| Bce Com New (BCE) | 3.1 | $207M | 3.7M | 55.48 | |
| Suncor Energy (SU) | 3.1 | $206M | 6.3M | 32.58 | |
| Rogers Communications CL B (RCI) | 3.1 | $205M | 3.6M | 56.65 | |
| Telus Ord (TU) | 3.0 | $203M | 7.8M | 26.15 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $170M | 2.6M | 64.26 | |
| Sun Life Financial (SLF) | 2.5 | $169M | 3.0M | 55.88 | |
| Canadian Natural Resources (CNQ) | 2.5 | $165M | 2.7M | 61.98 | |
| Cenovus Energy (CVE) | 2.3 | $151M | 9.0M | 16.68 | |
| Celestica Sub Vtg Shs | 2.2 | $150M | 13M | 11.91 | |
| Cibc Cad (CM) | 2.0 | $131M | 1.1M | 121.49 | |
| HudBay Minerals (HBM) | 1.7 | $113M | 14M | 7.86 | |
| West Fraser Timb (WFG) | 1.6 | $108M | 1.3M | 82.35 | |
| Abbvie (ABBV) | 1.6 | $107M | 659k | 162.11 | |
| Pfizer (PFE) | 1.5 | $100M | 1.9M | 51.77 | |
| Tc Energy Corp (TRP) | 1.4 | $96M | 1.7M | 56.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $94M | 34k | 2792.99 | |
| Verizon Communications (VZ) | 1.3 | $86M | 1.7M | 50.94 | |
| Open Text Corp (OTEX) | 1.3 | $86M | 2.0M | 42.44 | |
| At&t (T) | 1.3 | $85M | 3.6M | 23.63 | |
| Citigroup Com New (C) | 1.2 | $79M | 1.5M | 53.40 | |
| Shaw Communications Cl B Conv | 1.0 | $70M | 2.3M | 31.06 | |
| Gilead Sciences (GILD) | 1.0 | $69M | 1.2M | 59.45 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $68M | 792k | 85.96 | |
| Cae (CAE) | 1.0 | $66M | 2.5M | 26.05 | |
| State Street Corporation (STT) | 1.0 | $65M | 743k | 87.12 | |
| Eastman Chemical Company (EMN) | 1.0 | $65M | 577k | 112.06 | |
| Encana Corporation (OVV) | 1.0 | $65M | 1.2M | 54.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $64M | 427k | 148.92 | |
| Oracle Corporation (ORCL) | 0.9 | $63M | 760k | 82.73 | |
| Adient Ord Shs (ADNT) | 0.9 | $62M | 1.5M | 40.77 | |
| General Electric Com New (GE) | 0.9 | $60M | 657k | 91.50 | |
| Shell Spon Ads (SHEL) | 0.9 | $59M | 1.1M | 54.93 | |
| ConocoPhillips (COP) | 0.9 | $57M | 574k | 100.00 | |
| Bank of America Corporation (BAC) | 0.8 | $57M | 1.4M | 41.22 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $56M | 1.2M | 46.82 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.8 | $56M | 7.2M | 7.82 | |
| United Parcel Service CL B (UPS) | 0.8 | $54M | 253k | 214.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $54M | 922k | 58.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $54M | 1.1M | 48.46 | |
| Merck & Co (MRK) | 0.8 | $53M | 640k | 82.05 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $51M | 5.2M | 9.83 | |
| Meta Platforms Cl A (META) | 0.7 | $50M | 224k | 222.36 | |
| Berry Plastics (BERY) | 0.7 | $48M | 821k | 57.96 | |
| Macerich Company (MAC) | 0.7 | $48M | 3.0M | 15.64 | |
| Skyworks Solutions (SWKS) | 0.7 | $45M | 336k | 133.28 | |
| Invesco SHS (IVZ) | 0.7 | $44M | 1.9M | 23.06 | |
| Cisco Systems (CSCO) | 0.7 | $44M | 794k | 55.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $42M | 411k | 101.21 | |
| Truist Financial Corp equities (TFC) | 0.6 | $40M | 711k | 56.70 | |
| International Business Machines (IBM) | 0.6 | $40M | 309k | 130.02 | |
| Cirrus Logic (CRUS) | 0.6 | $39M | 461k | 84.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $37M | 2.2M | 16.62 | |
| Skechers U S A Cl A (SKX) | 0.5 | $36M | 894k | 40.76 | |
| Vmware Cl A Com | 0.5 | $36M | 319k | 113.87 | |
| Hess (HES) | 0.5 | $35M | 327k | 107.04 | |
| Maxar Technologies | 0.5 | $33M | 832k | 39.46 | |
| Dick's Sporting Goods (DKS) | 0.5 | $32M | 323k | 100.02 | |
| Devon Energy Corporation (DVN) | 0.5 | $32M | 546k | 59.13 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $32M | 648k | 48.89 | |
| Bausch Health Companies (BHC) | 0.5 | $31M | 1.3M | 22.87 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $29M | 669k | 43.56 | |
| Biogen Idec (BIIB) | 0.4 | $26M | 122k | 210.60 | |
| Spirit Airlines (SAVE) | 0.3 | $21M | 942k | 21.87 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.3 | $18M | 1.7M | 10.82 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $17M | 3.1M | 5.29 | |
| Icici Bank Adr (IBN) | 0.2 | $16M | 839k | 18.94 | |
| Credicorp (BAP) | 0.2 | $14M | 82k | 171.87 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $14M | 165k | 83.64 | |
| Profound Med Corp Com New (PROF) | 0.2 | $12M | 1.3M | 9.01 | |
| Fortis (FTS) | 0.1 | $8.6M | 173k | 49.50 | |
| Fluor Corporation (FLR) | 0.1 | $8.5M | 296k | 28.69 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $8.3M | 111k | 74.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $5.5M | 387k | 14.29 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $4.2M | 2.1M | 1.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 22k | 84.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 15k | 101.31 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0M | 98k | 10.43 | |
| Outset Med (OM) | 0.0 | $1.0M | 23k | 45.42 | |
| MetLife (MET) | 0.0 | $921k | 13k | 70.31 | |
| Myovant Sciences | 0.0 | $842k | 63k | 13.32 | |
| Spero Therapeutics (SPRO) | 0.0 | $641k | 74k | 8.70 | |
| Enbridge (ENB) | 0.0 | $491k | 11k | 46.10 | |
| Nucor Corporation (NUE) | 0.0 | $431k | 2.9k | 148.62 | |
| Replimune Group (REPL) | 0.0 | $387k | 23k | 16.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $346k | 3.1k | 111.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $337k | 3.1k | 108.71 | |
| Heron Therapeutics (HRTX) | 0.0 | $327k | 57k | 5.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 2.0k | 122.96 | |
| Imv | 0.0 | $245k | 170k | 1.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $204k | 5.4k | 37.60 | |
| Atara Biotherapeutics | 0.0 | $146k | 16k | 9.30 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $128k | 100k | 1.28 | |
| Oncorus | 0.0 | $105k | 59k | 1.78 | |
| Atreca Cl A Com (BCEL) | 0.0 | $56k | 18k | 3.15 |
