Letko, Brosseau & Associates as of Dec. 31, 2022
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.3 | $241M | 14M | 17.82 | |
| Bk Nova Cad (BNS) | 3.7 | $206M | 4.2M | 48.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $201M | 3.1M | 64.70 | |
| Rbc Cad (RY) | 3.5 | $193M | 2.0M | 93.95 | |
| Teck Resources CL B (TECK) | 3.5 | $192M | 5.1M | 37.77 | |
| Rogers Communications CL B (RCI) | 3.4 | $188M | 4.0M | 46.77 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $183M | 2.0M | 90.53 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $156M | 2.8M | 56.13 | |
| Nutrien (NTR) | 2.8 | $155M | 2.1M | 72.95 | |
| Bce Com New (BCE) | 2.8 | $153M | 3.5M | 43.91 | |
| Celestica Sub Vtg Shs (CLS) | 2.6 | $147M | 13M | 11.26 | |
| Sun Life Financial (SLF) | 2.6 | $143M | 3.1M | 46.39 | |
| Telus Ord (TU) | 2.5 | $139M | 7.2M | 19.28 | |
| Suncor Energy (SU) | 2.5 | $138M | 4.3M | 31.70 | |
| Cenovus Energy (CVE) | 2.2 | $120M | 6.2M | 19.39 | |
| Canadian Natural Resources (CNQ) | 1.8 | $102M | 1.8M | 55.49 | |
| Cibc Cad (CM) | 1.6 | $90M | 2.2M | 40.42 | |
| HudBay Minerals (HBM) | 1.6 | $88M | 18M | 5.05 | |
| Gilead Sciences (GILD) | 1.6 | $86M | 1.0M | 85.85 | |
| Pfizer (PFE) | 1.5 | $84M | 1.6M | 51.24 | |
| West Fraser Timb (WFG) | 1.5 | $81M | 1.1M | 72.16 | |
| Abbvie (ABBV) | 1.5 | $81M | 502k | 161.61 | |
| At&t (T) | 1.4 | $79M | 4.3M | 18.41 | |
| Open Text Corp (OTEX) | 1.4 | $77M | 2.6M | 29.61 | |
| State Street Corporation (STT) | 1.4 | $75M | 971k | 77.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $71M | 800k | 88.73 | |
| Citigroup Com New (C) | 1.3 | $70M | 1.6M | 45.23 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $68M | 2.0M | 34.97 | |
| Cae (CAE) | 1.2 | $65M | 3.4M | 19.33 | |
| Tc Energy Corp (TRP) | 1.1 | $63M | 1.6M | 39.84 | |
| Verizon Communications (VZ) | 1.1 | $60M | 1.5M | 39.40 | |
| Oracle Corporation (ORCL) | 1.1 | $60M | 729k | 81.74 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $58M | 1.2M | 48.79 | |
| Berry Plastics (BERY) | 1.0 | $58M | 964k | 60.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $58M | 407k | 141.79 | |
| ConocoPhillips (COP) | 1.0 | $55M | 468k | 118.00 | |
| Shell Spon Ads (SHEL) | 1.0 | $54M | 944k | 56.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $52M | 811k | 64.63 | |
| Eastman Chemical Company (EMN) | 0.9 | $51M | 631k | 81.44 | |
| Skyworks Solutions (SWKS) | 0.9 | $51M | 554k | 91.13 | |
| General Electric Com New (GE) | 0.9 | $48M | 571k | 83.79 | |
| Wells Fargo & Company (WFC) | 0.8 | $45M | 1.1M | 41.29 | |
| Bank of America Corporation (BAC) | 0.8 | $45M | 1.4M | 33.12 | |
| Cirrus Logic (CRUS) | 0.8 | $45M | 600k | 74.48 | |
| Enerflex (EFXT) | 0.8 | $44M | 7.0M | 6.30 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.8 | $44M | 6.1M | 7.19 | |
| Shaw Communications Cl B Conv | 0.8 | $43M | 1.5M | 28.79 | |
| Meta Platforms Cl A (META) | 0.7 | $42M | 345k | 120.34 | |
| GSK Sponsored Adr (GSK) | 0.7 | $41M | 1.2M | 35.14 | |
| Maxar Technologies | 0.7 | $41M | 790k | 51.74 | |
| Hess (HES) | 0.7 | $41M | 288k | 141.82 | |
| United Parcel Service CL B (UPS) | 0.7 | $41M | 233k | 173.84 | |
| Skechers U S A Cl A (SKX) | 0.7 | $40M | 960k | 41.95 | |
| Truist Financial Corp equities (TFC) | 0.7 | $40M | 921k | 43.03 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $38M | 3.6M | 10.66 | |
| Macerich Company (MAC) | 0.7 | $38M | 3.4M | 11.26 | |
| Merck & Co (MRK) | 0.7 | $38M | 339k | 110.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $37M | 395k | 93.19 | |
| Vmware Cl A Com | 0.6 | $35M | 281k | 122.76 | |
| Cisco Systems (CSCO) | 0.6 | $34M | 716k | 47.64 | |
| Dick's Sporting Goods (DKS) | 0.6 | $34M | 282k | 120.29 | |
| Encana Corporation (OVV) | 0.6 | $32M | 638k | 50.60 | |
| Biogen Idec (BIIB) | 0.6 | $32M | 116k | 276.92 | |
| Invesco SHS (IVZ) | 0.6 | $32M | 1.8M | 17.99 | |
| International Business Machines (IBM) | 0.6 | $31M | 222k | 140.89 | |
| FedEx Corporation (FDX) | 0.5 | $27M | 154k | 173.20 | |
| Spirit Airlines (SAVE) | 0.5 | $27M | 1.4M | 19.48 | |
| Devon Energy Corporation (DVN) | 0.5 | $25M | 408k | 61.51 | |
| Netflix (NFLX) | 0.4 | $25M | 83k | 294.88 | |
| Ci Financial Corp (CIXXF) | 0.4 | $23M | 2.3M | 9.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $19M | 1.9M | 10.12 | |
| Icici Bank Adr (IBN) | 0.3 | $18M | 825k | 21.89 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $18M | 4.3M | 4.05 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $17M | 752k | 22.25 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $16M | 195k | 83.17 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $15M | 520k | 29.60 | |
| Credicorp (BAP) | 0.3 | $14M | 103k | 135.66 | |
| Profound Med Corp Com New (PROF) | 0.2 | $13M | 1.2M | 10.69 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $6.5M | 78k | 83.00 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $5.3M | 2.2M | 2.41 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $4.8M | 63k | 76.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.7M | 281k | 9.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 22k | 83.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 86.19 | |
| MetLife (MET) | 0.0 | $937k | 13k | 72.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $853k | 70k | 12.17 | |
| Enbridge (ENB) | 0.0 | $416k | 11k | 39.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $319k | 3.1k | 102.99 | |
| Fortis (FTS) | 0.0 | $295k | 7.4k | 39.99 | |
| Outset Med (OM) | 0.0 | $293k | 11k | 25.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.0k | 135.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $244k | 2.8k | 88.23 | |
| Replimune Group (REPL) | 0.0 | $205k | 7.5k | 27.20 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $194k | 15k | 12.71 | |
| Bellus Health Com New | 0.0 | $132k | 16k | 8.22 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $78k | 170k | 0.46 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $57k | 18k | 3.28 |
