Letko, Brosseau & Associates as of June 30, 2024
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.7 | $249M | 9.3M | 26.62 | |
| Rbc Cad (RY) | 3.9 | $207M | 1.9M | 106.44 | |
| Bk Nova Cad (BNS) | 3.8 | $202M | 4.4M | 45.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $184M | 3.4M | 54.96 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $163M | 1.9M | 83.92 | |
| Meta Platforms Cl A (META) | 3.0 | $157M | 311k | 504.22 | |
| Rogers Communications CL B (RCI) | 2.8 | $148M | 4.0M | 36.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $141M | 767k | 183.42 | |
| Suncor Energy (SU) | 2.6 | $138M | 3.6M | 38.11 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $138M | 3.3M | 41.90 | |
| Sun Life Financial (SLF) | 2.6 | $136M | 2.8M | 49.02 | |
| Nutrien (NTR) | 2.6 | $135M | 2.6M | 50.90 | |
| Open Text Corp (OTEX) | 2.2 | $118M | 3.9M | 30.02 | |
| Bce Com New (BCE) | 2.2 | $114M | 3.5M | 32.38 | |
| Cibc Cad (CM) | 2.1 | $112M | 2.4M | 47.54 | |
| Telus Ord (TU) | 2.0 | $103M | 6.8M | 15.13 | |
| Cenovus Energy (CVE) | 1.9 | $98M | 5.0M | 19.65 | |
| Citigroup Com New (C) | 1.8 | $94M | 1.5M | 63.46 | |
| Pfizer (PFE) | 1.7 | $91M | 3.2M | 27.98 | |
| Teck Resources CL B (TECK) | 1.7 | $89M | 1.8M | 47.91 | |
| HudBay Minerals (HBM) | 1.6 | $87M | 9.6M | 9.05 | |
| West Fraser Timb (WFG) | 1.6 | $87M | 1.1M | 76.79 | |
| At&t (T) | 1.6 | $84M | 4.4M | 19.11 | |
| Eastman Chemical Company (EMN) | 1.6 | $83M | 849k | 97.97 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $75M | 1.9M | 39.16 | |
| Cae (CAE) | 1.4 | $73M | 3.9M | 18.57 | |
| Skyworks Solutions (SWKS) | 1.4 | $72M | 679k | 106.58 | |
| Celestica (CLS) | 1.4 | $72M | 1.3M | 57.25 | |
| Verizon Communications (VZ) | 1.3 | $68M | 1.7M | 41.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $68M | 1.0M | 67.71 | |
| State Street Corporation (STT) | 1.3 | $68M | 913k | 74.00 | |
| Barrick Gold Corp (GOLD) | 1.3 | $67M | 4.0M | 16.68 | |
| Gilead Sciences (GILD) | 1.3 | $66M | 968k | 68.61 | |
| Truist Financial Corp equities (TFC) | 1.3 | $66M | 1.7M | 38.85 | |
| Canadian Natural Resources (CNQ) | 1.2 | $65M | 1.8M | 35.61 | |
| Cirrus Logic (CRUS) | 1.2 | $63M | 494k | 127.66 | |
| Shell Spon Ads (SHEL) | 1.2 | $63M | 872k | 72.18 | |
| Wells Fargo & Company (WFC) | 1.2 | $62M | 1.0M | 59.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $61M | 1.0M | 59.06 | |
| Berry Plastics (BERY) | 1.1 | $56M | 954k | 58.85 | |
| Abbvie (ABBV) | 1.0 | $55M | 319k | 171.52 | |
| Bank of America Corporation (BAC) | 1.0 | $54M | 1.4M | 39.77 | |
| Oracle Corporation (ORCL) | 1.0 | $52M | 369k | 141.20 | |
| Macerich Company (MAC) | 1.0 | $50M | 3.3M | 15.44 | |
| ConocoPhillips (COP) | 0.9 | $49M | 431k | 114.38 | |
| Skechers U S A Cl A (SKX) | 0.9 | $49M | 712k | 69.12 | |
| GSK Sponsored Adr (GSK) | 0.9 | $46M | 1.2M | 38.50 | |
| FedEx Corporation (FDX) | 0.8 | $45M | 149k | 299.84 | |
| Fidelity National Information Services (FIS) | 0.8 | $42M | 558k | 75.36 | |
| Moderna (MRNA) | 0.7 | $38M | 315k | 118.75 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.7 | $37M | 2.8M | 13.45 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.7 | $37M | 5.5M | 6.69 | |
| Enerflex (EFXT) | 0.7 | $36M | 6.6M | 5.39 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.7 | $35M | 1.1M | 32.87 | |
| Hess (HES) | 0.7 | $35M | 236k | 147.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $32M | 450k | 70.45 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $30M | 1.1M | 26.21 | |
| United Parcel Service CL B (UPS) | 0.6 | $29M | 214k | 136.85 | |
| Merck & Co (MRK) | 0.5 | $29M | 234k | 123.80 | |
| Biogen Idec (BIIB) | 0.5 | $26M | 113k | 231.82 | |
| Invesco SHS (IVZ) | 0.5 | $25M | 1.6M | 14.96 | |
| Intel Corporation (INTC) | 0.5 | $24M | 776k | 30.97 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $23M | 3.6M | 6.39 | |
| Sprinklr Cl A (CXM) | 0.4 | $21M | 2.1M | 9.62 | |
| Devon Energy Corporation (DVN) | 0.4 | $19M | 408k | 47.40 | |
| Credicorp (BAP) | 0.3 | $18M | 113k | 161.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $17M | 175k | 95.18 | |
| Icici Bank Adr (IBN) | 0.3 | $16M | 540k | 28.81 | |
| Encana Corporation (OVV) | 0.3 | $14M | 298k | 46.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $13M | 1.5M | 8.87 | |
| Dick's Sporting Goods (DKS) | 0.2 | $12M | 57k | 214.85 | |
| Profound Med Corp Com New (PROF) | 0.2 | $10M | 1.2M | 8.40 | |
| Fortis (FTS) | 0.2 | $8.6M | 221k | 38.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.3M | 57k | 92.71 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $5.2M | 193k | 26.75 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $2.7M | 464k | 5.82 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $1.9M | 1.6M | 1.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.6M | 25k | 64.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 73.69 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.1M | 7.4k | 147.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $936k | 1.7k | 544.22 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $849k | 50k | 17.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $705k | 5.3k | 133.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $574k | 7.0k | 81.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $441k | 12k | 37.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 3.0k | 138.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $366k | 3.3k | 112.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $361k | 2.0k | 182.15 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $356k | 32k | 11.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $318k | 3.2k | 100.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 638.00 | 446.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $264k | 11k | 23.22 | |
| Silverback Therapeutics (SPRY) | 0.0 | $210k | 25k | 8.51 | |
| MetLife (MET) | 0.0 | $204k | 2.9k | 70.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 750.00 | 269.09 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $197k | 59k | 3.36 | |
| Meiragtx Holdings (MGTX) | 0.0 | $191k | 45k | 4.21 | |
| Aura Biosciences (AURA) | 0.0 | $160k | 21k | 7.56 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $133k | 11k | 11.70 | |
| Tscan Therapeutics (TCRX) | 0.0 | $121k | 21k | 5.85 | |
| Outset Med (OM) | 0.0 | $52k | 14k | 3.85 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $39k | 16k | 2.46 | |
| Glycomimetics (GLYC) | 0.0 | $13k | 45k | 0.28 | |
| Lyra Therapeutics (LYRA) | 0.0 | $8.8k | 32k | 0.28 |
