Letko, Brosseau & Associates as of June 30, 2022
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.3 | $246M | 14M | 17.30 | |
| Bk Nova Cad (BNS) | 4.1 | $234M | 4.0M | 59.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $204M | 3.1M | 65.44 | |
| Rbc Cad (RY) | 3.6 | $201M | 2.1M | 96.62 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $196M | 2.0M | 95.96 | |
| Suncor Energy (SU) | 3.2 | $183M | 5.2M | 35.01 | |
| Bce Com New (BCE) | 3.2 | $178M | 3.6M | 49.05 | |
| Nutrien (NTR) | 3.1 | $176M | 2.2M | 79.47 | |
| Cenovus Energy (CVE) | 3.0 | $170M | 9.0M | 18.99 | |
| Telus Ord (TU) | 3.0 | $167M | 7.5M | 22.23 | |
| Rogers Communications CL B (RCI) | 2.9 | $167M | 3.5M | 47.82 | |
| Teck Resources CL B (TECK) | 2.9 | $164M | 5.4M | 30.51 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $148M | 2.7M | 54.79 | |
| Sun Life Financial (SLF) | 2.5 | $141M | 3.1M | 45.72 | |
| Canadian Natural Resources (CNQ) | 2.4 | $136M | 2.5M | 53.62 | |
| Celestica Sub Vtg Shs | 2.3 | $128M | 13M | 9.71 | |
| Cibc Cad (CM) | 1.9 | $107M | 2.2M | 48.46 | |
| West Fraser Timb (WFG) | 1.8 | $99M | 1.3M | 76.57 | |
| Pfizer (PFE) | 1.6 | $93M | 1.8M | 52.43 | |
| Abbvie (ABBV) | 1.6 | $92M | 599k | 153.16 | |
| Open Text Corp (OTEX) | 1.6 | $90M | 2.4M | 37.75 | |
| At&t (T) | 1.6 | $90M | 4.3M | 20.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $88M | 40k | 2187.46 | |
| Tc Energy Corp (TRP) | 1.5 | $85M | 1.6M | 51.69 | |
| Gilead Sciences (GILD) | 1.5 | $84M | 1.4M | 61.81 | |
| Verizon Communications (VZ) | 1.4 | $79M | 1.5M | 50.75 | |
| Citigroup Com New (C) | 1.3 | $72M | 1.6M | 45.99 | |
| Shaw Communications Cl B Conv | 1.1 | $63M | 2.1M | 29.40 | |
| Cae (CAE) | 1.1 | $62M | 2.5M | 24.59 | |
| State Street Corporation (STT) | 1.1 | $60M | 977k | 61.65 | |
| HudBay Minerals (HBM) | 1.0 | $58M | 14M | 4.07 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $57M | 1.4M | 39.24 | |
| Eastman Chemical Company (EMN) | 1.0 | $56M | 628k | 89.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $54M | 444k | 121.58 | |
| Meta Platforms Cl A (META) | 1.0 | $54M | 334k | 161.25 | |
| Shell Spon Ads (SHEL) | 0.9 | $53M | 1.0M | 52.29 | |
| Oracle Corporation (ORCL) | 0.9 | $53M | 752k | 69.87 | |
| Merck & Co (MRK) | 0.9 | $51M | 554k | 91.17 | |
| ConocoPhillips (COP) | 0.9 | $49M | 547k | 89.81 | |
| Adient Ord Shs (ADNT) | 0.8 | $47M | 1.6M | 29.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $46M | 924k | 50.06 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.8 | $46M | 7.2M | 6.36 | |
| United Parcel Service CL B (UPS) | 0.8 | $46M | 251k | 182.54 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $45M | 853k | 52.56 | |
| Berry Plastics (BERY) | 0.8 | $45M | 818k | 54.64 | |
| Skyworks Solutions (SWKS) | 0.8 | $44M | 479k | 92.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $43M | 1.1M | 39.17 | |
| Bank of America Corporation (BAC) | 0.7 | $42M | 1.4M | 31.13 | |
| General Electric Com New (GE) | 0.7 | $42M | 651k | 63.67 | |
| International Business Machines (IBM) | 0.7 | $41M | 289k | 141.19 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $39M | 4.8M | 7.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $38M | 406k | 92.66 | |
| Truist Financial Corp equities (TFC) | 0.7 | $37M | 790k | 47.43 | |
| Vmware Cl A Com | 0.6 | $35M | 310k | 113.98 | |
| Skechers U S A Cl A (SKX) | 0.6 | $35M | 977k | 35.58 | |
| Cirrus Logic (CRUS) | 0.6 | $33M | 457k | 72.54 | |
| Cisco Systems (CSCO) | 0.6 | $33M | 777k | 42.64 | |
| Hess (HES) | 0.6 | $33M | 308k | 105.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $32M | 2.0M | 15.58 | |
| Encana Corporation (OVV) | 0.6 | $31M | 708k | 44.14 | |
| Macerich Company (MAC) | 0.5 | $30M | 3.5M | 8.71 | |
| Invesco SHS (IVZ) | 0.5 | $30M | 1.8M | 16.13 | |
| Biogen Idec (BIIB) | 0.4 | $25M | 122k | 203.94 | |
| Devon Energy Corporation (DVN) | 0.4 | $24M | 437k | 55.11 | |
| Dick's Sporting Goods (DKS) | 0.4 | $24M | 319k | 75.37 | |
| Spirit Airlines (SAVE) | 0.4 | $22M | 928k | 23.84 | |
| Maxar Technologies | 0.4 | $22M | 827k | 26.09 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $19M | 648k | 29.30 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $15M | 743k | 20.50 | |
| Netflix (NFLX) | 0.3 | $15M | 86k | 174.87 | |
| Icici Bank Adr (IBN) | 0.3 | $15M | 835k | 17.74 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $15M | 3.7M | 3.92 | |
| Bausch Health Companies (BHC) | 0.2 | $14M | 1.7M | 8.34 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $11M | 180k | 63.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $10M | 767k | 13.42 | |
| Credicorp (BAP) | 0.2 | $9.8M | 82k | 119.91 | |
| Profound Med Corp Com New (PROF) | 0.2 | $8.9M | 1.3M | 7.08 | |
| Fluor Corporation (FLR) | 0.1 | $6.8M | 279k | 24.34 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.4M | 99k | 64.12 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $4.8M | 2.1M | 2.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 63.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 85.36 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $915k | 92k | 9.92 | |
| MetLife (MET) | 0.0 | $822k | 13k | 62.75 | |
| Myovant Sciences | 0.0 | $786k | 63k | 12.44 | |
| Enbridge (ENB) | 0.0 | $449k | 11k | 42.16 | |
| Replimune Group (REPL) | 0.0 | $399k | 23k | 17.50 | |
| Fortis (FTS) | 0.0 | $348k | 7.4k | 47.19 | |
| Outset Med (OM) | 0.0 | $334k | 23k | 14.84 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $332k | 3.1k | 107.10 | |
| Nucor Corporation (NUE) | 0.0 | $303k | 2.9k | 104.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.0k | 135.31 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $206k | 15k | 13.56 | |
| Heron Therapeutics (HRTX) | 0.0 | $160k | 57k | 2.80 | |
| Atara Biotherapeutics | 0.0 | $122k | 16k | 7.77 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $116k | 100k | 1.16 | |
| Imv | 0.0 | $112k | 170k | 0.66 | |
| Oncorus | 0.0 | $75k | 59k | 1.27 | |
| Spero Therapeutics (SPRO) | 0.0 | $55k | 74k | 0.75 | |
| Atreca Cl A Com (BCEL) | 0.0 | $32k | 18k | 1.80 |
