Letko, Brosseau & Associates as of June 30, 2023
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.4 | $238M | 13M | 18.92 | |
| Bk Nova Cad (BNS) | 3.9 | $209M | 4.2M | 50.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.6 | $195M | 3.1M | 62.05 | |
| Rbc Cad (RY) | 3.5 | $190M | 2.0M | 95.61 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $182M | 2.0M | 90.41 | |
| Rogers Communications CL B (RCI) | 3.3 | $178M | 3.9M | 45.68 | |
| Celestica Sub Vtg Shs | 3.2 | $174M | 12M | 14.53 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $165M | 2.9M | 56.52 | |
| Bce Com New (BCE) | 2.9 | $157M | 3.4M | 45.65 | |
| Sun Life Financial (SLF) | 2.8 | $152M | 2.9M | 52.19 | |
| Teck Resources CL B (TECK) | 2.8 | $148M | 3.5M | 42.12 | |
| Telus Ord (TU) | 2.5 | $136M | 7.0M | 19.48 | |
| Nutrien (NTR) | 2.3 | $126M | 2.1M | 59.10 | |
| Suncor Energy (SU) | 2.3 | $121M | 4.1M | 29.37 | |
| Meta Platforms Cl A (META) | 2.1 | $112M | 390k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $110M | 913k | 120.97 | |
| Open Text Corp (OTEX) | 2.0 | $108M | 2.6M | 41.64 | |
| Cibc Cad (CM) | 1.9 | $101M | 2.4M | 42.74 | |
| Cenovus Energy (CVE) | 1.9 | $100M | 5.9M | 17.00 | |
| West Fraser Timb (WFG) | 1.8 | $96M | 1.1M | 86.01 | |
| Tenet Healthcare Corp Com New (THC) | 1.8 | $96M | 1.2M | 81.38 | |
| Canadian Natural Resources (CNQ) | 1.7 | $91M | 1.6M | 56.29 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $80M | 1.9M | 41.55 | |
| HudBay Minerals (HBM) | 1.5 | $79M | 17M | 4.80 | |
| Pfizer (PFE) | 1.4 | $76M | 2.1M | 36.68 | |
| Gilead Sciences (GILD) | 1.4 | $75M | 973k | 77.07 | |
| Citigroup Com New (C) | 1.3 | $72M | 1.6M | 46.04 | |
| Cae (CAE) | 1.3 | $71M | 3.1M | 22.41 | |
| At&t (T) | 1.3 | $69M | 4.3M | 15.95 | |
| State Street Corporation (STT) | 1.2 | $67M | 909k | 73.18 | |
| Eastman Chemical Company (EMN) | 1.2 | $64M | 763k | 83.72 | |
| Skyworks Solutions (SWKS) | 1.2 | $63M | 571k | 110.69 | |
| Berry Plastics (BERY) | 1.2 | $62M | 962k | 64.34 | |
| Wal-Mart Stores (WMT) | 1.1 | $60M | 382k | 157.18 | |
| Verizon Communications (VZ) | 1.1 | $58M | 1.6M | 37.19 | |
| Shell Spon Ads (SHEL) | 1.1 | $57M | 937k | 60.38 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 1.0 | $51M | 6.0M | 8.61 | |
| Oracle Corporation (ORCL) | 1.0 | $51M | 428k | 119.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $50M | 641k | 77.62 | |
| Cirrus Logic (CRUS) | 0.9 | $48M | 597k | 81.01 | |
| Truist Financial Corp equities (TFC) | 0.9 | $48M | 1.6M | 30.35 | |
| ConocoPhillips (COP) | 0.9 | $48M | 462k | 103.61 | |
| Wells Fargo & Company (WFC) | 0.9 | $47M | 1.1M | 42.68 | |
| Enerflex (EFXT) | 0.9 | $47M | 6.9M | 6.82 | |
| Abbvie (ABBV) | 0.9 | $46M | 343k | 134.73 | |
| Vmware Cl A Com | 0.8 | $45M | 310k | 143.69 | |
| GSK Sponsored Adr (GSK) | 0.8 | $42M | 1.2M | 35.64 | |
| Skechers U S A Cl A (SKX) | 0.8 | $42M | 791k | 52.66 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $40M | 3.4M | 11.84 | |
| United Parcel Service CL B (UPS) | 0.7 | $40M | 223k | 179.25 | |
| Macerich Company (MAC) | 0.7 | $40M | 3.5M | 11.27 | |
| Bank of America Corporation (BAC) | 0.7 | $39M | 1.4M | 28.69 | |
| Hess (HES) | 0.7 | $38M | 278k | 135.95 | |
| FedEx Corporation (FDX) | 0.7 | $38M | 152k | 247.90 | |
| CVS Caremark Corporation (CVS) | 0.7 | $36M | 516k | 69.13 | |
| Merck & Co (MRK) | 0.6 | $31M | 272k | 115.39 | |
| Biogen Idec (BIIB) | 0.6 | $31M | 109k | 284.85 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $31M | 1.1M | 29.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $31M | 4.3M | 7.08 | |
| Invesco SHS (IVZ) | 0.5 | $29M | 1.7M | 16.81 | |
| Spirit Airlines (SAVE) | 0.5 | $28M | 1.6M | 17.16 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $26M | 1.1M | 24.03 | |
| Dick's Sporting Goods (DKS) | 0.4 | $23M | 176k | 132.19 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $22M | 195k | 110.58 | |
| Encana Corporation (OVV) | 0.4 | $21M | 563k | 38.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $20M | 406k | 48.34 | |
| Icici Bank Adr (IBN) | 0.4 | $19M | 819k | 23.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $18M | 1.9M | 9.45 | |
| Credicorp (BAP) | 0.3 | $15M | 103k | 147.64 | |
| Profound Med Corp Com New (PROF) | 0.3 | $15M | 1.2M | 12.83 | |
| Fortis (FTS) | 0.2 | $9.2M | 212k | 43.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.8M | 70k | 83.20 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $4.7M | 215k | 21.67 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $3.7M | 1.9M | 1.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 22k | 56.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $946k | 9.8k | 96.98 | |
| Ishares Msci World Etf (URTH) | 0.0 | $921k | 7.4k | 124.52 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $911k | 68k | 13.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $762k | 1.7k | 443.28 | |
| MetLife (MET) | 0.0 | $732k | 13k | 56.53 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $529k | 7.0k | 75.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $302k | 2.5k | 119.70 | |
| Outset Med (OM) | 0.0 | $296k | 14k | 21.87 | |
| Enbridge (ENB) | 0.0 | $285k | 7.7k | 37.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $280k | 2.0k | 138.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $278k | 3.1k | 89.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 648.00 | 340.54 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $194k | 11k | 17.05 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $178k | 16k | 11.19 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $170k | 15k | 11.15 | |
| Lyra Therapeutics (LYRA) | 0.0 | $131k | 32k | 4.11 | |
| Glycomimetics (GLYC) | 0.0 | $79k | 45k | 1.74 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $58k | 120k | 0.48 | |
| Atara Biotherapeutics | 0.0 | $28k | 18k | 1.61 |
