Letko, Brosseau & Associates as of Sept. 30, 2024
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.3 | $239M | 8.1M | 29.59 | |
| Bk Nova Cad (BNS) | 4.2 | $232M | 4.2M | 54.55 | |
| Rbc Cad (RY) | 4.2 | $230M | 1.8M | 124.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $204M | 3.2M | 63.30 | |
| Meta Platforms Cl A (META) | 3.2 | $177M | 309k | 572.44 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $173M | 1.9M | 90.34 | |
| Rogers Communications CL B (RCI) | 3.1 | $170M | 4.2M | 40.25 | |
| Sun Life Financial (SLF) | 2.8 | $156M | 2.7M | 58.07 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $155M | 3.8M | 41.07 | |
| Cibc Cad (CM) | 2.7 | $151M | 2.5M | 61.41 | |
| Open Text Corp (OTEX) | 2.6 | $143M | 4.3M | 33.32 | |
| Nutrien (NTR) | 2.5 | $137M | 2.9M | 48.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $128M | 767k | 167.19 | |
| Bce Com New (BCE) | 2.3 | $125M | 3.6M | 34.81 | |
| West Fraser Timb (WFG) | 2.0 | $111M | 1.1M | 97.54 | |
| Telus Ord (TU) | 1.9 | $107M | 6.4M | 16.80 | |
| Suncor Energy (SU) | 1.9 | $102M | 2.8M | 36.95 | |
| At&t (T) | 1.8 | $100M | 4.6M | 22.00 | |
| Eastman Chemical Company (EMN) | 1.7 | $95M | 851k | 111.95 | |
| Teck Resources CL B (TECK) | 1.7 | $95M | 1.8M | 52.29 | |
| Barrick Gold Corp (GOLD) | 1.7 | $93M | 4.7M | 19.91 | |
| Illumina (ILMN) | 1.6 | $90M | 688k | 130.41 | |
| HudBay Minerals (HBM) | 1.6 | $87M | 9.5M | 9.21 | |
| Pfizer (PFE) | 1.6 | $87M | 3.0M | 28.94 | |
| Citigroup Com New (C) | 1.5 | $85M | 1.4M | 62.60 | |
| Cenovus Energy (CVE) | 1.5 | $83M | 5.0M | 16.74 | |
| Gilead Sciences (GILD) | 1.5 | $82M | 976k | 83.84 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $81M | 1.9M | 41.77 | |
| State Street Corporation (STT) | 1.5 | $81M | 912k | 88.47 | |
| Cae (CAE) | 1.4 | $77M | 4.1M | 18.79 | |
| Verizon Communications (VZ) | 1.4 | $76M | 1.7M | 44.91 | |
| Truist Financial Corp equities (TFC) | 1.3 | $73M | 1.7M | 42.77 | |
| CVS Caremark Corporation (CVS) | 1.2 | $68M | 1.1M | 62.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $68M | 846k | 80.75 | |
| Skyworks Solutions (SWKS) | 1.2 | $68M | 691k | 98.77 | |
| Berry Plastics (BERY) | 1.2 | $65M | 960k | 67.98 | |
| Abbvie (ABBV) | 1.1 | $63M | 317k | 197.48 | |
| Oracle Corporation (ORCL) | 1.1 | $62M | 367k | 170.40 | |
| Macerich Company (MAC) | 1.1 | $60M | 3.3M | 18.24 | |
| Wells Fargo & Company (WFC) | 1.1 | $59M | 1.0M | 56.49 | |
| Bank of America Corporation (BAC) | 1.0 | $55M | 1.4M | 39.68 | |
| Cirrus Logic (CRUS) | 1.0 | $54M | 432k | 124.21 | |
| FedEx Corporation (FDX) | 1.0 | $53M | 194k | 273.68 | |
| GSK Sponsored Adr (GSK) | 0.9 | $50M | 1.2M | 40.88 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.9 | $48M | 6.5M | 7.44 | |
| Skechers U S A Cl A (SKX) | 0.9 | $48M | 710k | 66.92 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $47M | 2.8M | 16.54 | |
| Celestica (CLS) | 0.8 | $46M | 896k | 51.18 | |
| ConocoPhillips (COP) | 0.8 | $45M | 431k | 105.28 | |
| Shell Spon Ads (SHEL) | 0.8 | $44M | 664k | 65.95 | |
| Intel Corporation (INTC) | 0.8 | $42M | 1.8M | 23.46 | |
| Enerflex (EFXT) | 0.7 | $40M | 6.6M | 5.97 | |
| Moderna (MRNA) | 0.6 | $34M | 511k | 66.83 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $34M | 1.1M | 29.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $32M | 449k | 72.24 | |
| Invesco SHS (IVZ) | 0.5 | $29M | 1.6M | 17.56 | |
| Merck & Co (MRK) | 0.5 | $26M | 232k | 113.56 | |
| Biogen Idec (BIIB) | 0.5 | $26M | 133k | 193.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $23M | 3.7M | 6.10 | |
| United Parcel Service CL B (UPS) | 0.4 | $21M | 155k | 136.34 | |
| Credicorp (BAP) | 0.4 | $21M | 115k | 180.97 | |
| Hess (HES) | 0.3 | $19M | 137k | 135.80 | |
| Sprinklr Cl A (CXM) | 0.3 | $18M | 2.3M | 7.73 | |
| Lululemon Athletica (LULU) | 0.3 | $17M | 63k | 271.35 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $17M | 183k | 93.84 | |
| Icici Bank Adr (IBN) | 0.3 | $15M | 486k | 29.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $14M | 1.4M | 10.02 | |
| Dick's Sporting Goods (DKS) | 0.2 | $11M | 55k | 208.70 | |
| Profound Med Corp Com New (PROF) | 0.2 | $9.5M | 1.2M | 7.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.2M | 246k | 33.24 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $5.8M | 192k | 30.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.7M | 48k | 98.80 | |
| Smurfit Westrock SHS | 0.1 | $4.1M | 84k | 49.42 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $2.9M | 459k | 6.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | 44k | 62.56 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.7M | 1.6M | 1.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 64.81 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.2M | 7.4k | 156.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $987k | 1.7k | 573.76 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $900k | 50k | 18.16 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $626k | 7.0k | 89.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $490k | 12k | 41.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $473k | 4.1k | 115.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.0k | 142.28 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $428k | 37k | 11.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $389k | 3.3k | 119.70 | |
| Fortis (FTS) | 0.0 | $387k | 8.5k | 45.49 | |
| Silverback Therapeutics (SPRY) | 0.0 | $358k | 25k | 14.50 | |
| Denali Therapeutics (DNLI) | 0.0 | $331k | 11k | 29.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $275k | 638.00 | 430.30 | |
| MetLife (MET) | 0.0 | $239k | 2.9k | 82.48 | |
| Albemarle Corporation (ALB) | 0.0 | $234k | 2.5k | 94.71 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $209k | 73k | 2.85 | |
| Meiragtx Holdings (MGTX) | 0.0 | $189k | 45k | 4.17 | |
| Aura Biosciences (AURA) | 0.0 | $189k | 21k | 8.91 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $138k | 11k | 12.11 | |
| Pliant Therapeutics (PLRX) | 0.0 | $117k | 10k | 11.21 | |
| Tscan Therapeutics (TCRX) | 0.0 | $103k | 21k | 4.98 | |
| 89bio (ETNB) | 0.0 | $79k | 11k | 7.40 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $31k | 16k | 1.92 | |
| Outset Med (OM) | 0.0 | $9.2k | 14k | 0.68 |
