Letko, Brosseau & Associates as of Sept. 30, 2022
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.4 | $222M | 14M | 15.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $196M | 3.2M | 61.66 | |
| Bk Nova Cad (BNS) | 3.8 | $192M | 4.0M | 47.81 | |
| Rbc Cad (RY) | 3.8 | $190M | 2.1M | 90.51 | |
| Nutrien (NTR) | 3.6 | $183M | 2.2M | 83.84 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $181M | 2.0M | 88.11 | |
| Teck Resources CL B (TECK) | 3.2 | $164M | 5.4M | 30.57 | |
| Bce Com New (BCE) | 3.0 | $152M | 3.6M | 42.15 | |
| Telus Ord (TU) | 3.0 | $149M | 7.5M | 19.96 | |
| Rogers Communications CL B (RCI) | 2.8 | $140M | 3.6M | 38.72 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $131M | 2.7M | 47.69 | |
| Suncor Energy (SU) | 2.6 | $130M | 4.6M | 28.31 | |
| Sun Life Financial (SLF) | 2.5 | $125M | 3.1M | 39.98 | |
| Celestica Sub Vtg Shs | 2.3 | $117M | 14M | 8.47 | |
| Cenovus Energy (CVE) | 2.3 | $116M | 7.5M | 15.44 | |
| Canadian Natural Resources (CNQ) | 2.0 | $103M | 2.2M | 46.80 | |
| Cibc Cad (CM) | 2.0 | $98M | 2.2M | 44.00 | |
| West Fraser Timb (WFG) | 1.7 | $87M | 1.2M | 72.73 | |
| Gilead Sciences (GILD) | 1.6 | $82M | 1.3M | 61.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $77M | 801k | 96.15 | |
| Abbvie (ABBV) | 1.5 | $75M | 557k | 134.21 | |
| Pfizer (PFE) | 1.4 | $73M | 1.7M | 43.76 | |
| HudBay Minerals (HBM) | 1.4 | $69M | 17M | 4.05 | |
| Open Text Corp (OTEX) | 1.3 | $68M | 2.5M | 26.57 | |
| At&t (T) | 1.3 | $65M | 4.3M | 15.34 | |
| Tc Energy Corp (TRP) | 1.3 | $65M | 1.6M | 40.49 | |
| Citigroup Com New (C) | 1.3 | $65M | 1.6M | 41.67 | |
| State Street Corporation (STT) | 1.2 | $59M | 974k | 60.81 | |
| Verizon Communications (VZ) | 1.1 | $58M | 1.5M | 37.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $57M | 438k | 129.70 | |
| ConocoPhillips (COP) | 1.1 | $54M | 532k | 102.34 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $53M | 1.0M | 51.58 | |
| Cae (CAE) | 1.0 | $53M | 3.4M | 15.42 | |
| Shaw Communications Cl B Conv | 1.0 | $51M | 2.1M | 24.45 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $50M | 1.7M | 29.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $49M | 908k | 53.48 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 1.0 | $48M | 5.3M | 9.11 | |
| Meta Platforms Cl A (META) | 1.0 | $48M | 357k | 135.68 | |
| Shell Spon Ads (SHEL) | 1.0 | $48M | 969k | 49.76 | |
| Skyworks Solutions (SWKS) | 0.9 | $47M | 554k | 85.27 | |
| Merck & Co (MRK) | 0.9 | $47M | 545k | 86.12 | |
| Oracle Corporation (ORCL) | 0.9 | $46M | 745k | 61.07 | |
| Eastman Chemical Company (EMN) | 0.9 | $45M | 628k | 71.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $45M | 1.1M | 40.22 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.9 | $45M | 7.5M | 5.93 | |
| Bank of America Corporation (BAC) | 0.8 | $42M | 1.4M | 30.20 | |
| Truist Financial Corp equities (TFC) | 0.8 | $40M | 920k | 43.54 | |
| General Electric Com New (GE) | 0.8 | $40M | 640k | 61.91 | |
| United Parcel Service CL B (UPS) | 0.8 | $39M | 241k | 161.54 | |
| CVS Caremark Corporation (CVS) | 0.7 | $38M | 396k | 95.37 | |
| Berry Plastics (BERY) | 0.7 | $38M | 809k | 46.53 | |
| Cirrus Logic (CRUS) | 0.7 | $34M | 499k | 68.80 | |
| Hess (HES) | 0.7 | $33M | 301k | 108.99 | |
| Dick's Sporting Goods (DKS) | 0.7 | $33M | 313k | 104.64 | |
| Vmware Cl A Com | 0.6 | $33M | 306k | 106.46 | |
| Biogen Idec (BIIB) | 0.6 | $32M | 119k | 267.00 | |
| Encana Corporation (OVV) | 0.6 | $31M | 666k | 46.27 | |
| Skechers U S A Cl A | 0.6 | $31M | 965k | 31.72 | |
| Cisco Systems (CSCO) | 0.6 | $30M | 755k | 40.00 | |
| International Business Machines (IBM) | 0.6 | $28M | 236k | 118.81 | |
| Macerich Company (MAC) | 0.6 | $28M | 3.5M | 7.94 | |
| Devon Energy Corporation (DVN) | 0.5 | $25M | 422k | 60.13 | |
| Invesco SHS (IVZ) | 0.5 | $25M | 1.8M | 13.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $23M | 2.0M | 11.33 | |
| Ci Financial Corp (CIXXF) | 0.4 | $21M | 2.2M | 9.64 | |
| Netflix (NFLX) | 0.4 | $20M | 86k | 235.44 | |
| Icici Bank Adr (IBN) | 0.3 | $17M | 827k | 20.97 | |
| Spirit Airlines | 0.3 | $17M | 906k | 18.82 | |
| GSK Sponsored Adr (GSK) | 0.3 | $16M | 544k | 29.43 | |
| Maxar Technologies | 0.3 | $16M | 828k | 18.72 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $15M | 738k | 19.74 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $15M | 661k | 21.92 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $13M | 195k | 67.01 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $13M | 3.7M | 3.43 | |
| Credicorp (BAP) | 0.2 | $12M | 94k | 122.80 | |
| Fluor Corporation (FLR) | 0.1 | $6.7M | 271k | 24.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.5M | 568k | 11.50 | |
| Profound Med Corp Com New (PROF) | 0.1 | $5.0M | 1.3M | 3.99 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $4.9M | 2.2M | 2.23 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $3.5M | 68k | 50.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 71.87 | |
| Myovant Sciences | 0.0 | $1.1M | 63k | 17.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $972k | 12k | 78.86 | |
| MetLife (MET) | 0.0 | $796k | 13k | 60.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $776k | 91k | 8.50 | |
| Enbridge (ENB) | 0.0 | $397k | 11k | 37.28 | |
| Replimune Group (REPL) | 0.0 | $394k | 23k | 17.28 | |
| Outset Med | 0.0 | $358k | 23k | 15.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $288k | 3.1k | 92.90 | |
| Fortis (FTS) | 0.0 | $282k | 7.4k | 38.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $264k | 2.8k | 95.65 | |
| Heron Therapeutics (HRTX) | 0.0 | $241k | 57k | 4.21 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 2.2k | 106.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 2.0k | 112.59 | |
| Spero Therapeutics (SPRO) | 0.0 | $147k | 74k | 2.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $129k | 15k | 8.46 | |
| Imv | 0.0 | $88k | 170k | 0.52 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $83k | 100k | 0.83 | |
| Atara Biotherapeutics | 0.0 | $59k | 16k | 3.76 | |
| Oncorus | 0.0 | $50k | 59k | 0.85 | |
| Atreca Cl A Com (BCEL) | 0.0 | $28k | 18k | 1.57 |
