Letko, Brosseau & Associates as of March 31, 2023
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.4 | $237M | 13M | 18.32 | |
| Bk Nova Cad (BNS) | 4.0 | $212M | 4.2M | 50.30 | |
| Rbc Cad (RY) | 3.6 | $194M | 2.0M | 95.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $187M | 3.1M | 59.81 | |
| Rogers Communications CL B (RCI) | 3.4 | $183M | 4.0M | 46.29 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $178M | 2.0M | 88.95 | |
| Nutrien (NTR) | 3.0 | $158M | 2.1M | 73.75 | |
| Celestica Sub Vtg Shs | 2.9 | $157M | 12M | 12.88 | |
| Bce Com New (BCE) | 2.9 | $157M | 3.5M | 44.73 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $156M | 2.9M | 53.49 | |
| Telus Ord (TU) | 2.7 | $143M | 7.2M | 19.82 | |
| Sun Life Financial (SLF) | 2.6 | $141M | 3.0M | 46.65 | |
| Teck Resources CL B (TECK) | 2.5 | $133M | 3.7M | 36.47 | |
| Suncor Energy (SU) | 2.5 | $131M | 4.2M | 31.00 | |
| Cenovus Energy (CVE) | 2.0 | $105M | 6.0M | 17.42 | |
| Open Text Corp (OTEX) | 2.0 | $105M | 2.7M | 38.52 | |
| Cibc Cad (CM) | 1.8 | $99M | 2.3M | 42.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $98M | 942k | 104.00 | |
| Canadian Natural Resources (CNQ) | 1.8 | $96M | 1.7M | 55.26 | |
| HudBay Minerals (HBM) | 1.7 | $89M | 17M | 5.24 | |
| Meta Platforms Cl A (META) | 1.6 | $86M | 407k | 211.94 | |
| At&t (T) | 1.5 | $82M | 4.3M | 19.25 | |
| Gilead Sciences (GILD) | 1.5 | $82M | 983k | 82.97 | |
| West Fraser Timb (WFG) | 1.5 | $80M | 1.1M | 71.23 | |
| Cae (CAE) | 1.4 | $74M | 3.3M | 22.58 | |
| Citigroup Com New (C) | 1.4 | $74M | 1.6M | 46.89 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $74M | 1.9M | 37.91 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $71M | 1.2M | 59.42 | |
| State Street Corporation (STT) | 1.3 | $69M | 910k | 75.69 | |
| Pfizer (PFE) | 1.3 | $68M | 1.7M | 40.80 | |
| Skyworks Solutions (SWKS) | 1.2 | $67M | 567k | 117.98 | |
| Cirrus Logic (CRUS) | 1.2 | $65M | 598k | 109.38 | |
| Oracle Corporation (ORCL) | 1.2 | $64M | 684k | 92.92 | |
| Verizon Communications (VZ) | 1.1 | $60M | 1.5M | 38.89 | |
| Adient Ord Shs (ADNT) | 1.1 | $58M | 1.4M | 40.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $57M | 389k | 147.45 | |
| Berry Plastics (BERY) | 1.1 | $57M | 963k | 58.90 | |
| Abbvie (ABBV) | 1.0 | $55M | 344k | 159.37 | |
| Shell Spon Ads (SHEL) | 1.0 | $54M | 941k | 57.54 | |
| Eastman Chemical Company (EMN) | 1.0 | $54M | 635k | 84.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $54M | 799k | 67.04 | |
| ConocoPhillips (COP) | 0.9 | $46M | 464k | 99.21 | |
| Skechers U S A Cl A (SKX) | 0.8 | $45M | 954k | 47.52 | |
| United Parcel Service CL B (UPS) | 0.8 | $44M | 226k | 193.99 | |
| Enerflex (EFXT) | 0.8 | $42M | 7.1M | 5.95 | |
| GSK Sponsored Adr (GSK) | 0.8 | $42M | 1.2M | 35.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $41M | 1.1M | 37.38 | |
| Truist Financial Corp equities (TFC) | 0.8 | $41M | 1.2M | 34.10 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.8 | $40M | 6.0M | 6.72 | |
| Bank of America Corporation (BAC) | 0.7 | $39M | 1.4M | 28.60 | |
| Vmware Cl A Com | 0.7 | $39M | 310k | 124.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $38M | 505k | 74.31 | |
| Hess (HES) | 0.7 | $37M | 281k | 132.34 | |
| Macerich Company (MAC) | 0.7 | $37M | 3.5M | 10.60 | |
| FedEx Corporation (FDX) | 0.7 | $35M | 153k | 228.49 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $34M | 3.4M | 10.01 | |
| Biogen Idec (BIIB) | 0.6 | $32M | 116k | 278.03 | |
| Merck & Co (MRK) | 0.6 | $31M | 290k | 106.39 | |
| Invesco SHS (IVZ) | 0.5 | $29M | 1.7M | 16.40 | |
| Spirit Airlines (SAVE) | 0.5 | $28M | 1.6M | 17.17 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $28M | 1.1M | 25.49 | |
| Dick's Sporting Goods (DKS) | 0.5 | $26M | 183k | 141.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $25M | 725k | 34.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $24M | 4.3M | 5.53 | |
| Encana Corporation (OVV) | 0.4 | $22M | 619k | 36.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $22M | 1.9M | 11.04 | |
| Devon Energy Corporation (DVN) | 0.4 | $21M | 407k | 50.61 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $18M | 195k | 92.35 | |
| Icici Bank Adr (IBN) | 0.3 | $18M | 822k | 21.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $16M | 189k | 82.03 | |
| Credicorp (BAP) | 0.3 | $14M | 103k | 132.39 | |
| Profound Med Corp Com New (PROF) | 0.2 | $11M | 1.2M | 9.26 | |
| Fortis (FTS) | 0.2 | $8.1M | 191k | 42.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.9M | 78k | 76.21 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $5.0M | 2.2M | 2.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 22k | 52.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $898k | 9.8k | 92.09 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $828k | 70k | 11.87 | |
| MetLife (MET) | 0.0 | $750k | 13k | 57.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $299k | 3.1k | 96.47 | |
| Enbridge (ENB) | 0.0 | $291k | 7.7k | 38.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $272k | 2.0k | 134.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $230k | 2.2k | 103.73 | |
| Outset Med (OM) | 0.0 | $209k | 11k | 18.40 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $193k | 15k | 12.64 | |
| Bellus Health Com New | 0.0 | $155k | 22k | 7.20 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $107k | 170k | 0.63 | |
| Glycomimetics (GLYC) | 0.0 | $57k | 45k | 1.26 | |
| Atara Biotherapeutics | 0.0 | $51k | 18k | 2.90 |
