Letko, Brosseau & Associates as of Sept. 30, 2023
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.4 | $227M | 12M | 18.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $190M | 3.1M | 60.53 | |
| Bk Nova Cad (BNS) | 3.7 | $190M | 4.2M | 45.03 | |
| Rbc Cad (RY) | 3.4 | $176M | 2.0M | 87.80 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $171M | 2.0M | 84.75 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $156M | 2.9M | 53.84 | |
| Rogers Communications CL B (RCI) | 3.0 | $152M | 3.9M | 38.57 | |
| Teck Resources CL B (TECK) | 2.9 | $150M | 3.5M | 43.24 | |
| Celestica Sub Vtg Shs | 2.8 | $144M | 5.9M | 24.59 | |
| Nutrien (NTR) | 2.8 | $143M | 2.3M | 62.04 | |
| Sun Life Financial (SLF) | 2.8 | $142M | 2.9M | 49.02 | |
| Suncor Energy (SU) | 2.7 | $139M | 4.0M | 34.55 | |
| Bce Com New (BCE) | 2.6 | $131M | 3.4M | 38.35 | |
| Cenovus Energy (CVE) | 2.3 | $118M | 5.6M | 20.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $118M | 893k | 131.85 | |
| Telus Ord (TU) | 2.2 | $115M | 7.0M | 16.41 | |
| Meta Platforms Cl A (META) | 2.2 | $113M | 377k | 300.21 | |
| Canadian Natural Resources (CNQ) | 2.0 | $101M | 1.6M | 64.97 | |
| Cibc Cad (CM) | 1.8 | $94M | 2.4M | 38.78 | |
| Open Text Corp (OTEX) | 1.8 | $90M | 2.6M | 35.26 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $84M | 1.9M | 44.34 | |
| West Fraser Timb (WFG) | 1.6 | $82M | 1.1M | 72.94 | |
| HudBay Minerals (HBM) | 1.6 | $81M | 17M | 4.89 | |
| Tenet Healthcare Corp Com New (THC) | 1.5 | $77M | 1.2M | 65.89 | |
| Gilead Sciences (GILD) | 1.4 | $73M | 971k | 74.94 | |
| Cae (CAE) | 1.4 | $73M | 3.1M | 23.45 | |
| Pfizer (PFE) | 1.4 | $70M | 2.1M | 33.17 | |
| Citigroup Com New (C) | 1.3 | $66M | 1.6M | 41.13 | |
| Skyworks Solutions (SWKS) | 1.3 | $65M | 663k | 98.59 | |
| At&t (T) | 1.3 | $65M | 4.3M | 15.02 | |
| State Street Corporation (STT) | 1.2 | $61M | 914k | 66.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $60M | 377k | 159.93 | |
| Shell Spon Ads (SHEL) | 1.2 | $60M | 923k | 64.38 | |
| Berry Plastics (BERY) | 1.2 | $59M | 956k | 61.91 | |
| Eastman Chemical Company (EMN) | 1.2 | $59M | 769k | 76.72 | |
| ConocoPhillips (COP) | 1.1 | $54M | 454k | 119.80 | |
| CVS Caremark Corporation (CVS) | 1.1 | $54M | 771k | 69.82 | |
| Verizon Communications (VZ) | 1.0 | $51M | 1.6M | 32.41 | |
| Abbvie (ABBV) | 1.0 | $51M | 341k | 149.06 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 1.0 | $49M | 5.5M | 8.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $48M | 1.7M | 28.61 | |
| Cirrus Logic (CRUS) | 0.9 | $45M | 614k | 73.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $45M | 1.1M | 40.86 | |
| Oracle Corporation (ORCL) | 0.9 | $45M | 420k | 105.92 | |
| GSK Sponsored Adr (GSK) | 0.9 | $43M | 1.2M | 36.25 | |
| Hess (HES) | 0.8 | $42M | 274k | 153.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $41M | 608k | 66.90 | |
| Enerflex (EFXT) | 0.8 | $40M | 6.9M | 5.77 | |
| FedEx Corporation (FDX) | 0.8 | $40M | 149k | 264.92 | |
| Skechers U S A Cl A | 0.8 | $39M | 792k | 48.95 | |
| Macerich Company (MAC) | 0.8 | $39M | 3.5M | 10.91 | |
| Bank of America Corporation (BAC) | 0.7 | $38M | 1.4M | 27.38 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $37M | 3.0M | 12.12 | |
| United Parcel Service CL B (UPS) | 0.7 | $34M | 220k | 155.87 | |
| Fidelity National Information Services (FIS) | 0.6 | $31M | 561k | 55.27 | |
| Biogen Idec (BIIB) | 0.5 | $28M | 108k | 257.01 | |
| Merck & Co (MRK) | 0.5 | $28M | 269k | 102.95 | |
| Spirit Airlines | 0.5 | $27M | 1.7M | 16.50 | |
| Encana Corporation (OVV) | 0.5 | $26M | 549k | 47.77 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $25M | 1.1M | 22.28 | |
| Invesco SHS (IVZ) | 0.5 | $25M | 1.7M | 14.52 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $25M | 3.8M | 6.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $19M | 400k | 47.70 | |
| Icici Bank Adr (IBN) | 0.4 | $19M | 801k | 23.12 | |
| Dick's Sporting Goods (DKS) | 0.4 | $18M | 169k | 108.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $18M | 1.9M | 9.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $18M | 1.1M | 16.14 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $17M | 192k | 89.12 | |
| Credicorp (BAP) | 0.3 | $13M | 103k | 127.97 | |
| Profound Med Corp Com New (PROF) | 0.2 | $11M | 1.2M | 9.75 | |
| Fortis (FTS) | 0.2 | $8.1M | 212k | 38.16 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $4.8M | 215k | 22.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.8M | 66k | 73.02 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $3.2M | 1.6M | 2.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 22k | 54.90 | |
| Ishares Msci World Etf (URTH) | 0.0 | $889k | 7.4k | 120.17 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $886k | 67k | 13.18 | |
| MetLife (MET) | 0.0 | $815k | 13k | 62.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $735k | 1.7k | 427.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $584k | 9.9k | 59.01 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $500k | 7.0k | 71.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $330k | 2.5k | 130.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $322k | 3.5k | 93.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $274k | 3.1k | 88.26 | |
| Enbridge (ENB) | 0.0 | $255k | 7.7k | 33.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 2.0k | 120.85 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $231k | 15k | 15.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $201k | 638.00 | 315.75 | |
| Outset Med | 0.0 | $147k | 14k | 10.88 | |
| Silverback Therapeutics (SPRY) | 0.0 | $136k | 36k | 3.78 | |
| Lyra Therapeutics | 0.0 | $125k | 32k | 3.91 | |
| Meiragtx Holdings (MGTX) | 0.0 | $112k | 23k | 4.91 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $108k | 11k | 9.51 | |
| Tscan Therapeutics (TCRX) | 0.0 | $83k | 32k | 2.56 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $73k | 16k | 4.58 | |
| Glycomimetics | 0.0 | $68k | 45k | 1.50 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $35k | 120k | 0.29 | |
| Atara Biotherapeutics | 0.0 | $26k | 18k | 1.48 |
