Letko, Brosseau & Associates as of Dec. 31, 2023
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.7 | $259M | 12M | 22.21 | |
| Bk Nova Cad (BNS) | 3.9 | $214M | 4.4M | 48.92 | |
| Rbc Cad (RY) | 3.8 | $211M | 2.1M | 101.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $201M | 3.1M | 64.93 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $200M | 2.0M | 99.43 | |
| Rogers Communications CL B (RCI) | 3.3 | $184M | 3.9M | 47.04 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $172M | 2.9M | 59.37 | |
| Sun Life Financial (SLF) | 2.7 | $146M | 2.8M | 52.12 | |
| Teck Resources CL B (TECK) | 2.6 | $145M | 3.4M | 42.48 | |
| Celestica Sub Vtg Shs (CLS) | 2.5 | $137M | 4.7M | 29.43 | |
| Bce Com New (BCE) | 2.4 | $134M | 3.4M | 39.56 | |
| Nutrien (NTR) | 2.4 | $132M | 2.3M | 56.61 | |
| Suncor Energy (SU) | 2.2 | $124M | 3.8M | 32.19 | |
| Telus Ord (TU) | 2.2 | $124M | 6.9M | 17.88 | |
| Meta Platforms Cl A (META) | 2.2 | $123M | 349k | 353.96 | |
| Open Text Corp (OTEX) | 2.2 | $121M | 2.9M | 42.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $119M | 847k | 140.93 | |
| Cibc Cad (CM) | 2.1 | $116M | 2.4M | 48.38 | |
| West Fraser Timb (WFG) | 1.8 | $98M | 1.1M | 85.97 | |
| HudBay Minerals (HBM) | 1.7 | $92M | 17M | 5.53 | |
| Canadian Natural Resources (CNQ) | 1.6 | $90M | 1.4M | 65.83 | |
| Cenovus Energy (CVE) | 1.6 | $89M | 5.3M | 16.75 | |
| Pfizer (PFE) | 1.6 | $88M | 3.0M | 28.79 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $87M | 1.1M | 75.57 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $81M | 1.9M | 43.85 | |
| Citigroup Com New (C) | 1.5 | $81M | 1.6M | 51.44 | |
| Eastman Chemical Company (EMN) | 1.4 | $77M | 857k | 89.82 | |
| Gilead Sciences (GILD) | 1.4 | $77M | 947k | 81.01 | |
| Cae (CAE) | 1.4 | $76M | 3.5M | 21.69 | |
| Skyworks Solutions (SWKS) | 1.4 | $74M | 660k | 112.42 | |
| State Street Corporation (STT) | 1.3 | $69M | 896k | 77.46 | |
| Berry Plastics (BERY) | 1.1 | $63M | 932k | 67.39 | |
| Truist Financial Corp equities (TFC) | 1.1 | $62M | 1.7M | 36.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $60M | 761k | 78.96 | |
| Verizon Communications (VZ) | 1.1 | $59M | 1.6M | 37.70 | |
| Shell Spon Ads (SHEL) | 1.1 | $59M | 892k | 65.80 | |
| At&t (T) | 1.1 | $58M | 3.4M | 16.78 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 1.0 | $56M | 5.5M | 10.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $56M | 355k | 157.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $54M | 1.1M | 49.22 | |
| Abbvie (ABBV) | 0.9 | $52M | 336k | 154.97 | |
| ConocoPhillips (COP) | 0.9 | $51M | 442k | 116.07 | |
| Cirrus Logic (CRUS) | 0.9 | $50M | 604k | 83.19 | |
| Macerich Company (MAC) | 0.9 | $48M | 3.1M | 15.43 | |
| Skechers U S A Cl A (SKX) | 0.9 | $48M | 763k | 62.34 | |
| Bank of America Corporation (BAC) | 0.8 | $46M | 1.4M | 33.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $46M | 3.0M | 15.23 | |
| GSK Sponsored Adr (GSK) | 0.8 | $44M | 1.2M | 37.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $43M | 548k | 78.52 | |
| Oracle Corporation (ORCL) | 0.8 | $43M | 404k | 105.43 | |
| Hess (HES) | 0.7 | $38M | 265k | 144.16 | |
| FedEx Corporation (FDX) | 0.7 | $37M | 145k | 252.97 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $34M | 1.1M | 31.78 | |
| Fidelity National Information Services (FIS) | 0.6 | $34M | 564k | 60.07 | |
| United Parcel Service CL B (UPS) | 0.6 | $34M | 214k | 157.23 | |
| Enerflex (EFXT) | 0.6 | $32M | 6.9M | 4.65 | |
| Moderna (MRNA) | 0.6 | $32M | 319k | 99.45 | |
| Invesco SHS (IVZ) | 0.5 | $30M | 1.7M | 17.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $29M | 3.8M | 7.75 | |
| Merck & Co (MRK) | 0.5 | $29M | 261k | 109.02 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $28M | 1.1M | 24.65 | |
| Biogen Idec (BIIB) | 0.5 | $27M | 104k | 258.77 | |
| Dick's Sporting Goods (DKS) | 0.4 | $24M | 162k | 146.95 | |
| Encana Corporation (OVV) | 0.4 | $22M | 488k | 44.11 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $20M | 192k | 106.31 | |
| Icici Bank Adr (IBN) | 0.3 | $19M | 800k | 23.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 394k | 45.30 | |
| Credicorp (BAP) | 0.3 | $17M | 112k | 149.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $15M | 1.7M | 8.70 | |
| Profound Med Corp Com New (PROF) | 0.2 | $9.5M | 1.2M | 8.03 | |
| Fortis (FTS) | 0.2 | $8.8M | 212k | 41.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.9M | 66k | 89.29 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $4.2M | 193k | 21.47 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.6M | 1.6M | 1.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 22k | 68.80 | |
| Ishares Msci World Etf (URTH) | 0.0 | $984k | 7.4k | 133.02 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $960k | 64k | 15.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $898k | 13k | 67.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $818k | 1.7k | 475.31 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $568k | 7.0k | 81.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $352k | 2.5k | 139.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $334k | 3.3k | 102.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $331k | 2.7k | 121.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $301k | 3.1k | 97.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $240k | 638.00 | 376.04 | |
| Meiragtx Holdings (MGTX) | 0.0 | $230k | 33k | 7.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $224k | 975.00 | 229.68 | |
| Silverback Therapeutics (SPRY) | 0.0 | $197k | 36k | 5.48 | |
| Lyra Therapeutics (LYRA) | 0.0 | $167k | 32k | 5.24 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $157k | 14k | 11.61 | |
| Tscan Therapeutics (TCRX) | 0.0 | $121k | 21k | 5.83 | |
| Glycomimetics (GLYC) | 0.0 | $107k | 45k | 2.36 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $98k | 11k | 8.60 | |
| Outset Med (OM) | 0.0 | $73k | 14k | 5.41 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $28k | 16k | 1.78 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $9.0k | 18k | 0.51 |
