Letko, Brosseau & Associates as of Dec. 31, 2024
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.4 | $227M | 7.4M | 30.70 | |
| Bk Nova Cad (BNS) | 4.3 | $222M | 4.1M | 53.67 | |
| Rbc Cad (RY) | 4.2 | $217M | 1.8M | 120.51 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $182M | 1.9M | 97.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.4 | $178M | 3.4M | 53.21 | |
| Meta Platforms Cl A (META) | 3.4 | $177M | 302k | 585.51 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $168M | 4.0M | 41.77 | |
| Rogers Communications CL B (RCI) | 3.1 | $160M | 5.2M | 30.73 | |
| Sun Life Financial (SLF) | 3.0 | $158M | 2.7M | 59.34 | |
| Cibc Cad (CM) | 2.9 | $152M | 2.4M | 63.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $146M | 765k | 190.44 | |
| Nutrien (NTR) | 2.7 | $138M | 3.1M | 44.72 | |
| Open Text Corp (OTEX) | 2.4 | $123M | 4.3M | 28.29 | |
| Bce Com New (BCE) | 2.1 | $107M | 4.6M | 23.17 | |
| At&t (T) | 2.0 | $104M | 4.5M | 22.77 | |
| Cae (CAE) | 2.0 | $103M | 4.1M | 25.38 | |
| Pfizer (PFE) | 2.0 | $103M | 3.9M | 26.53 | |
| West Fraser Timb (WFG) | 1.9 | $96M | 1.1M | 86.60 | |
| Illumina (ILMN) | 1.8 | $92M | 686k | 133.63 | |
| Telus Ord (TU) | 1.7 | $89M | 6.5M | 13.55 | |
| Citigroup Com New (C) | 1.6 | $84M | 1.2M | 70.39 | |
| Suncor Energy (SU) | 1.5 | $78M | 2.2M | 35.68 | |
| Eastman Chemical Company (EMN) | 1.5 | $77M | 843k | 91.32 | |
| Cenovus Energy (CVE) | 1.5 | $76M | 5.0M | 15.15 | |
| Barrick Gold Corp (GOLD) | 1.4 | $75M | 4.8M | 15.50 | |
| HudBay Minerals (HBM) | 1.4 | $74M | 9.1M | 8.11 | |
| Truist Financial Corp equities (TFC) | 1.4 | $73M | 1.7M | 43.38 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $73M | 1.9M | 37.53 | |
| Verizon Communications (VZ) | 1.3 | $68M | 1.7M | 39.99 | |
| State Street Corporation (STT) | 1.3 | $68M | 697k | 98.15 | |
| Skyworks Solutions (SWKS) | 1.3 | $67M | 753k | 88.68 | |
| Wal-Mart Stores (WMT) | 1.2 | $65M | 714k | 90.35 | |
| Enerflex (EFXT) | 1.2 | $64M | 6.4M | 9.95 | |
| Berry Plastics (BERY) | 1.2 | $62M | 956k | 64.67 | |
| Teck Resources CL B (TECK) | 1.2 | $62M | 1.5M | 40.52 | |
| Bank of America Corporation (BAC) | 1.2 | $60M | 1.4M | 43.95 | |
| Oracle Corporation (ORCL) | 1.1 | $60M | 357k | 166.64 | |
| Abbvie (ABBV) | 1.1 | $56M | 315k | 177.70 | |
| Gilead Sciences (GILD) | 1.1 | $55M | 598k | 92.37 | |
| GSK Sponsored Adr (GSK) | 1.1 | $55M | 1.6M | 33.82 | |
| FedEx Corporation (FDX) | 1.1 | $55M | 194k | 281.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $52M | 733k | 70.24 | |
| CVS Caremark Corporation (CVS) | 1.0 | $50M | 1.1M | 44.89 | |
| Macerich Company (MAC) | 0.9 | $48M | 2.4M | 19.92 | |
| Skechers U S A Cl A | 0.9 | $48M | 707k | 67.24 | |
| Cirrus Logic (CRUS) | 0.9 | $44M | 446k | 99.58 | |
| ConocoPhillips (COP) | 0.8 | $43M | 429k | 99.17 | |
| Shell Spon Ads (SHEL) | 0.8 | $41M | 659k | 62.65 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.8 | $40M | 2.8M | 14.33 | |
| Intel Corporation (INTC) | 0.8 | $39M | 1.9M | 20.05 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.7 | $39M | 6.5M | 5.93 | |
| Moderna (MRNA) | 0.7 | $38M | 923k | 41.58 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $31M | 1.1M | 27.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $30M | 459k | 65.14 | |
| Invesco SHS (IVZ) | 0.5 | $28M | 1.6M | 17.48 | |
| Lululemon Athletica (LULU) | 0.5 | $25M | 64k | 382.41 | |
| Merck & Co (MRK) | 0.5 | $24M | 236k | 99.48 | |
| Celestica (CLS) | 0.4 | $23M | 246k | 92.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $21M | 3.8M | 5.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $20M | 154k | 126.10 | |
| Biogen Idec (BIIB) | 0.4 | $18M | 120k | 152.92 | |
| Credicorp (BAP) | 0.4 | $18M | 100k | 183.32 | |
| Hess (HES) | 0.3 | $18M | 136k | 133.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $16M | 185k | 87.88 | |
| Sprinklr Cl A (CXM) | 0.3 | $15M | 1.7M | 8.45 | |
| Icici Bank Adr (IBN) | 0.3 | $14M | 481k | 29.86 | |
| Dick's Sporting Goods (DKS) | 0.2 | $12M | 54k | 228.84 | |
| Profound Med Corp Com New (PROF) | 0.2 | $8.7M | 1.2M | 7.17 | |
| Smurfit Westrock SHS (SW) | 0.1 | $4.4M | 82k | 53.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.9M | 43k | 90.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.4M | 53k | 63.86 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.9M | 115k | 25.27 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $2.0M | 381k | 5.21 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $1.9M | 1.5M | 1.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 74.01 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.2M | 7.4k | 155.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0M | 1.7k | 586.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $777k | 50k | 15.67 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $625k | 7.0k | 89.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $505k | 14k | 36.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $442k | 4.1k | 107.74 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $427k | 11k | 37.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.0k | 131.04 | |
| Arcadium Lithium Com Shs | 0.0 | $376k | 73k | 5.13 | |
| Fortis (FTS) | 0.0 | $353k | 8.5k | 41.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $325k | 37k | 8.87 | |
| Meiragtx Holdings (MGTX) | 0.0 | $276k | 45k | 6.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $269k | 638.00 | 421.50 | |
| Silverback Therapeutics (SPRY) | 0.0 | $261k | 25k | 10.55 | |
| MetLife (MET) | 0.0 | $238k | 2.9k | 81.88 | |
| Albemarle Corporation (ALB) | 0.0 | $213k | 2.5k | 86.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $207k | 1.1k | 189.30 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $203k | 17k | 12.31 | |
| Aura Biosciences (AURA) | 0.0 | $174k | 21k | 8.22 | |
| Pliant Therapeutics (PLRX) | 0.0 | $137k | 10k | 13.17 | |
| Tscan Therapeutics (TCRX) | 0.0 | $110k | 36k | 3.04 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $86k | 17k | 4.99 | |
| 89bio (ETNB) | 0.0 | $84k | 11k | 7.82 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $27k | 16k | 1.69 | |
| Outset Med | 0.0 | $15k | 14k | 1.11 |
