Letko, Brosseau & Associates as of March 31, 2025
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.2 | $196M | 6.3M | 31.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.2 | $195M | 3.3M | 59.91 | |
| Bk Nova Cad (BNS) | 4.0 | $190M | 4.0M | 47.41 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $174M | 1.8M | 95.48 | |
| Rbc Cad (RY) | 3.7 | $174M | 1.5M | 112.63 | |
| Sun Life Financial (SLF) | 3.4 | $159M | 2.8M | 57.22 | |
| Rogers Communications CL B (RCI) | 3.3 | $157M | 5.9M | 26.70 | |
| Nutrien (NTR) | 3.2 | $149M | 3.0M | 49.62 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $135M | 4.0M | 33.98 | |
| Open Text Corp (OTEX) | 2.6 | $123M | 4.9M | 25.24 | |
| Meta Platforms Cl A (META) | 2.6 | $122M | 212k | 576.36 | |
| At&t (T) | 2.5 | $120M | 4.2M | 28.28 | |
| Bce Com New (BCE) | 2.5 | $119M | 5.2M | 22.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $119M | 760k | 156.23 | |
| Cibc Cad (CM) | 2.4 | $111M | 2.0M | 56.24 | |
| Pfizer (PFE) | 2.1 | $98M | 3.8M | 25.34 | |
| Barrick Gold Corp (GOLD) | 2.1 | $97M | 5.0M | 19.41 | |
| Telus Ord (TU) | 2.0 | $93M | 6.5M | 14.34 | |
| West Fraser Timb (WFG) | 1.8 | $84M | 1.1M | 76.80 | |
| Cae (CAE) | 1.8 | $83M | 3.4M | 24.58 | |
| Suncor Energy (SU) | 1.7 | $81M | 2.1M | 38.71 | |
| Cenovus Energy (CVE) | 1.7 | $79M | 5.7M | 13.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $75M | 1.1M | 67.75 | |
| Verizon Communications (VZ) | 1.6 | $75M | 1.7M | 45.36 | |
| Eastman Chemical Company (EMN) | 1.6 | $73M | 830k | 88.11 | |
| Citigroup Com New (C) | 1.5 | $72M | 1.0M | 70.99 | |
| Truist Financial Corp equities (TFC) | 1.4 | $68M | 1.6M | 41.15 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $67M | 1.8M | 36.90 | |
| Illumina (ILMN) | 1.4 | $67M | 844k | 79.34 | |
| Intel Corporation (INTC) | 1.4 | $66M | 2.9M | 22.71 | |
| HudBay Minerals (HBM) | 1.4 | $64M | 8.4M | 7.58 | |
| Abbvie (ABBV) | 1.3 | $63M | 300k | 209.52 | |
| GSK Sponsored Adr (GSK) | 1.3 | $63M | 1.6M | 38.74 | |
| State Street Corporation (STT) | 1.3 | $62M | 692k | 89.53 | |
| Gilead Sciences (GILD) | 1.3 | $62M | 549k | 112.05 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $61M | 160k | 383.53 | |
| Teck Resources CL B (TECK) | 1.1 | $53M | 1.5M | 36.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $52M | 721k | 71.79 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 1.0 | $49M | 6.7M | 7.31 | |
| FedEx Corporation (FDX) | 1.0 | $48M | 195k | 243.78 | |
| Shell Spon Ads (SHEL) | 1.0 | $47M | 647k | 73.28 | |
| Skyworks Solutions (SWKS) | 1.0 | $47M | 731k | 64.63 | |
| Cirrus Logic (CRUS) | 0.9 | $45M | 448k | 99.66 | |
| ConocoPhillips (COP) | 0.9 | $44M | 419k | 105.02 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $42M | 2.4M | 17.86 | |
| Bank of America Corporation (BAC) | 0.9 | $41M | 988k | 41.73 | |
| Enerflex (EFXT) | 0.8 | $39M | 5.0M | 7.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $38M | 433k | 87.79 | |
| Skechers U S A Cl A | 0.8 | $37M | 655k | 56.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $30M | 452k | 66.65 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $29M | 1.1M | 25.96 | |
| Macerich Company (MAC) | 0.6 | $29M | 1.7M | 17.17 | |
| Moderna (MRNA) | 0.5 | $25M | 896k | 28.35 | |
| Invesco SHS (IVZ) | 0.5 | $24M | 1.6M | 15.17 | |
| Merck & Co (MRK) | 0.5 | $22M | 241k | 89.76 | |
| Hess (HES) | 0.5 | $21M | 133k | 159.73 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $21M | 3.7M | 5.61 | |
| Lululemon Athletica (LULU) | 0.4 | $18M | 64k | 283.06 | |
| Credicorp (BAP) | 0.4 | $18M | 96k | 186.16 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $17M | 186k | 92.46 | |
| Biogen Idec (BIIB) | 0.3 | $16M | 116k | 136.84 | |
| Icici Bank Adr (IBN) | 0.3 | $15M | 478k | 31.52 | |
| Sprinklr Cl A (CXM) | 0.3 | $15M | 1.7M | 8.35 | |
| Profound Med Corp Com New (PROF) | 0.1 | $5.9M | 1.2M | 4.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.8M | 57k | 66.44 | |
| Smurfit Westrock SHS (SW) | 0.1 | $3.7M | 82k | 45.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.2M | 40k | 81.10 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $2.8M | 113k | 24.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 22k | 78.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $969k | 50k | 19.59 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $593k | 16k | 36.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $499k | 13k | 39.99 | |
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $457k | 70k | 6.53 | |
| Fortis (FTS) | 0.0 | $387k | 8.5k | 45.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $366k | 37k | 9.98 | |
| Silverback Therapeutics (SPRY) | 0.0 | $311k | 25k | 12.58 | |
| Meiragtx Holdings (MGTX) | 0.0 | $307k | 45k | 6.78 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $262k | 17k | 15.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.1k | 121.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $240k | 638.00 | 375.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.5k | 142.22 | |
| Ero Copper Corp (ERO) | 0.0 | $176k | 15k | 12.11 | |
| Aura Biosciences (AURA) | 0.0 | $124k | 21k | 5.86 | |
| Tscan Therapeutics (TCRX) | 0.0 | $106k | 77k | 1.38 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $100k | 17k | 5.75 | |
| 89bio (ETNB) | 0.0 | $78k | 11k | 7.27 | |
| Humacyte (HUMA) | 0.0 | $42k | 25k | 1.71 | |
| Pliant Therapeutics (PLRX) | 0.0 | $14k | 10k | 1.35 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $14k | 16k | 0.88 |
