Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2024)

→ WARNING about the death of the U.S. dollar… (From Colonial Metals) (Ad)

About Letko, Brosseau & Associates Inc

Investment Activity

Letko, Brosseau & Associates Inc has $5.75 billion in total holdings as of March 31, 2024.
Letko, Brosseau & Associates Inc owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Letko, Brosseau & Associates Inc has purchased 96 new stocks and bought additional shares in 36 stocks.
Letko, Brosseau & Associates Inc sold shares of 38 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Manulife Financial: $271,235,203
Bank of Nova Scotia: $230,142,190
Royal Bank of Canada: $208,786,657
Bank of Montreal: $196,466,671
Toronto-Dominion Bank: $191,823,830

Largest New Holdings this Quarter

Sprinklr: $15,987,503 Holding
COMPANHIA PARANAENSE DE ENER: $7,091,704 Holding
iShares MSCI EAFE ETF: $401,297 Holding
Pembina Pipeline: $379,795 Holding
MetLife: $214,919 Holding

Largest Purchases this Quarter

Walmart: 694,455 shares (about $41.79M)
Open Text: 499,600 shares (about $19.40M)
Sprinklr: 1,302,975 shares (about $15.99M)
AT&T: 878,655 shares (about $15.46M)
Nutrien: 282,485 shares (about $15.36M)

Largest Sales this Quarter

Celestica: 1,759,975 shares (about $79.15M)
Canadian Natural Resources: 368,461 shares (about $28.13M)
Manulife Financial: 822,565 shares (about $20.56M)
DICK'S Sporting Goods: 90,270 shares (about $20.30M)
Meta Platforms: 15,431 shares (about $7.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MFC Manulife Financial	$271,235,203	$20,563,365 ▼	-7.0%	10,849,809	4.7%	Finance
BNS Bank of Nova Scotia	$230,142,190	$3,141,694 ▲	1.4%	4,444,697	4.0%	Finance
RY Royal Bank of Canada	$208,786,657	$718,006 ▼	-0.3%	2,068,076	3.6%	Finance
BMO Bank of Montreal	$196,466,671	$283,215 ▲	0.1%	2,010,348	3.4%	Finance
TD Toronto-Dominion Bank	$191,823,830	$4,839,757 ▲	2.6%	3,175,359	3.3%	Finance
MGA Magna International	$164,139,928	$6,658,508 ▲	4.2%	3,010,202	2.9%	Auto/Tires/Trucks
RCI Rogers Communications	$161,868,841	$1,904,000 ▲	1.2%	3,946,829	2.8%	Consumer Discretionary
META Meta Platforms	$161,722,901	$7,492,985 ▼	-4.4%	333,051	2.8%	Computer and Technology
TECK Teck Resources	$153,482,403	$2,405,321 ▼	-1.5%	3,350,001	2.7%	Basic Materials
SLF Sun Life Financial	$152,680,446	$475,984 ▼	-0.3%	2,795,492	2.7%	Finance
NTR Nutrien	$142,232,462	$15,361,575 ▲	12.1%	2,615,522	2.5%	Basic Materials
SU Suncor Energy	$139,268,427	$2,481,824 ▼	-1.8%	3,770,054	2.4%	Oils/Energy
CLS Celestica	$130,787,769	$79,151,730 ▼	-37.7%	2,908,126	2.3%	Computer and Technology
OTEX Open Text	$130,614,076	$19,404,379 ▲	17.4%	3,362,890	2.3%	Computer and Technology
GOOG Alphabet	$127,007,831	$1,895,637 ▼	-1.5%	834,151	2.2%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$120,794,501	$955,519 ▼	-0.8%	2,380,445	2.1%	Finance
THC Tenet Healthcare	$118,664,040	$2,167,894 ▼	-1.8%	1,128,951	2.1%	Medical
BCE BCE	$117,102,939	$2,255,053 ▲	2.0%	3,442,745	2.0%	Utilities
HBM Hudbay Minerals	$115,324,002	$754,477 ▼	-0.6%	16,462,258	2.0%	Basic Materials
TU TELUS	$111,538,521	$990,102 ▲	0.9%	6,965,367	1.9%	Utilities
CVE Cenovus Energy	$103,391,030	$3,112,864 ▼	-2.9%	5,166,688	1.8%	Oils/Energy
C Citigroup	$98,712,201	$743,955 ▼	-0.7%	1,560,914	1.7%	Finance
WFG West Fraser Timber	$98,211,828	$157,992 ▲	0.2%	1,136,330	1.7%	Basic Materials
PFE Pfizer	$86,832,470	$2,245,808 ▲	2.7%	3,129,098	1.5%	Medical
EMN Eastman Chemical	$85,990,364	$89,897 ▲	0.1%	858,016	1.5%	Basic Materials
CAE CAE	$82,173,907	$9,660,062 ▲	13.3%	3,975,754	1.4%	Aerospace
CMCSA Comcast	$80,758,926	$560,732 ▲	0.7%	1,862,951	1.4%	Consumer Discretionary
T AT&T	$76,126,776	$15,464,328 ▲	25.5%	4,325,385	1.3%	Computer and Technology
CNQ Canadian Natural Resources	$75,636,644	$28,134,547 ▼	-27.1%	990,567	1.3%	Oils/Energy
SWKS Skyworks Solutions	$71,588,688	$92,289 ▲	0.1%	660,900	1.2%	Computer and Technology
GILD Gilead Sciences	$69,621,049	$243,923 ▲	0.4%	950,458	1.2%	Medical
STT State Street	$69,204,184	$46,779 ▼	-0.1%	895,036	1.2%	Finance
VZ Verizon Communications	$66,272,044	$658,940 ▲	1.0%	1,579,410	1.2%	Computer and Technology
TFC Truist Financial	$65,270,685	$49,310 ▲	0.1%	1,674,466	1.1%	Finance
WMT Walmart	$63,136,682	$41,785,357 ▲	195.7%	1,049,305	1.1%	Retail/Wholesale
WFC Wells Fargo & Company	$62,915,522	$148,378 ▼	-0.2%	1,085,499	1.1%	Finance
CVS CVS Health	$60,550,203	$134,396 ▼	-0.2%	759,155	1.1%	Retail/Wholesale
ABBV AbbVie	$59,497,354	$1,621,601 ▼	-2.7%	326,729	1.0%	Medical
SHEL Shell	$59,469,642	$314,753 ▼	-0.5%	887,077	1.0%	Oils/Energy
MAC Macerich	$56,859,345	$3,330,645 ▲	6.2%	3,300,020	1.0%	Finance
BERY Berry Global Group	$56,552,550	$191,238 ▲	0.3%	935,062	1.0%	Industrial Products
CRUS Cirrus Logic	$55,918,180	$36,561 ▲	0.1%	604,129	1.0%	Computer and Technology
COP ConocoPhillips	$55,892,976	$372,930 ▼	-0.7%	439,134	1.0%	Oils/Energy
BAC Bank of America	$51,532,256	$34,318 ▲	0.1%	1,358,973	0.9%	Finance
GSK GSK	$50,509,220	$74,594 ▼	-0.1%	1,178,195	0.9%	Medical
ORCL Oracle	$50,469,721	$239,287 ▼	-0.5%	401,797	0.9%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$47,718,351	$2,577,935 ▼	-5.1%	2,835,315	0.8%	Utilities
SKX Skechers U.S.A.	$44,742,160	$1,976,554 ▼	-4.2%	730,365	0.8%	Consumer Cyclical
ELP Companhia Paranaense de Energia - COPEL	$42,548,355	$392,948 ▲	0.9%	5,511,445	0.7%	Utilities
FDX FedEx	$42,180,348	$244,830 ▲	0.6%	145,580	0.7%	Transportation
FIS Fidelity National Information Services	$41,917,634	$76,034 ▲	0.2%	565,080	0.7%	Business Services
QSR Restaurant Brands International	$40,738,605	$2,794,078 ▼	-6.4%	512,499	0.7%	Retail/Wholesale
HES Hess	$39,824,387	$603,691 ▼	-1.5%	260,904	0.7%	Oils/Energy
EFXT Enerflex	$39,241,824	$778,829 ▼	-1.9%	6,739,086	0.7%	Oils/Energy
SPR Spirit AeroSystems	$39,076,615	$1,984 ▼	0.0%	1,083,355	0.7%	Aerospace
MRK Merck & Co., Inc.	$34,230,337	$267,858 ▼	-0.8%	259,419	0.6%	Medical
MRNA Moderna	$34,104,528	$66,067 ▲	0.2%	320,050	0.6%	Medical
CX CEMEX	$33,869,905	$23,426 ▼	-0.1%	3,759,146	0.6%	Construction
GPK Graphic Packaging	$32,772,350	$2,480 ▲	0.0%	1,123,110	0.6%	Industrial Products
UPS United Parcel Service	$31,592,052	$229,039 ▼	-0.7%	212,555	0.5%	Transportation
IVZ Invesco	$27,454,177	$245,532 ▼	-0.9%	1,654,863	0.5%	Finance
BIIB Biogen	$22,707,349	$192,558 ▲	0.9%	105,307	0.4%	Medical
CPA Copa	$21,352,800	$1,335,852 ▲	6.7%	205,000	0.4%	Transportation
OVV Ovintiv	$21,020,116	$4,342,261 ▼	-17.1%	404,746	0.4%	Oils/Energy
IBN ICICI Bank	$21,011,796	$115,544 ▼	-0.5%	795,600	0.4%	Finance
DVN Devon Energy	$19,711,457	$67,743 ▼	-0.3%	392,815	0.3%	Oils/Energy
BAP Credicorp	$19,010,045		0.0%	112,200	0.3%	Finance
DKS DICK'S Sporting Goods	$16,113,018	$20,298,112 ▼	-55.7%	71,658	0.3%	Retail/Wholesale
CXM Sprinklr	$15,987,503	$15,987,503 ▲	New Holding	1,302,975	0.3%	Business Services
VOD Vodafone Group Public	$14,962,992	$359,364 ▼	-2.3%	1,681,235	0.3%	Computer and Technology
PROF Profound Medical	$9,948,661	$432,831 ▲	4.5%	1,231,425	0.2%	Medical
FTS Fortis	$8,539,787	$167,096 ▲	2.0%	215,928	0.1%	Utilities
COMPANHIA PARANAENSE DE ENER	$7,091,704	$7,091,704 ▲	New Holding	1,053,745	0.1%	SPONSORED ADS
XBI SPDR S&P Biotech ETF	$6,243,762		0.0%	65,800	0.1%	ETF
IIF Morgan Stanley India Investment Fund	$4,436,023		0.0%	193,375	0.1%	Finance
YTRA Yatra Online	$2,502,851		0.0%	1,574,120	0.0%	Computer and Technology
SCHW Charles Schwab	$1,580,340		0.0%	21,846	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,302,444	$402,764 ▲	44.8%	2,490	0.0%	Finance
HDB HDFC Bank	$1,176,769	$428,170 ▲	57.2%	21,025	0.0%	Finance
URTH iShares MSCI World ETF	$1,072,334		0.0%	7,400	0.0%	ETF
ING ING Groep	$931,586	$122,290 ▼	-11.6%	56,494	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$595,420		0.0%	7,000	0.0%	ETF
EFA iShares MSCI EAFE ETF	$401,297	$401,297 ▲	New Holding	5,025	0.0%	Finance
KMB Kimberly-Clark	$391,284	$38,805 ▲	11.0%	3,025	0.0%	Consumer Staples
GOOGL Alphabet	$380,344		0.0%	2,520	0.0%	Computer and Technology
PBA Pembina Pipeline	$379,795	$379,795 ▲	New Holding	10,750	0.0%	Oils/Energy
SPRY ARS Pharmaceuticals	$367,920		0.0%	36,000	0.0%	Medical
VT Vanguard Total World Stock Index Fund ETF Shares	$359,125		0.0%	3,250	0.0%	ETF
DUK Duke Energy	$299,801		0.0%	3,100	0.0%	Utilities
MSFT Microsoft	$268,419		0.0%	638	0.0%	Computer and Technology
NXPI NXP Semiconductors	$241,576		0.0%	975	0.0%	Computer and Technology
MET MetLife	$214,919	$214,919 ▲	New Holding	2,900	0.0%	Finance
CENOVUS ENERGY INC	$204,820		0.0%	13,514	0.0%	*W EXP 01/01/202
MGTX MeiraGTx	$198,489		0.0%	32,700	0.0%	Medical
LYRA Lyra Therapeutics	$198,418		0.0%	31,900	0.0%	Medical
AURA Aura Biosciences	$166,420	$166,420 ▲	New Holding	21,200	0.0%	Medical
TCRX TScan Therapeutics	$164,358		0.0%	20,700	0.0%	Medical
MLYS Mineralys Therapeutics	$147,174		0.0%	11,400	0.0%	Medical
GLYC GlycoMimetics	$135,750		0.0%	45,250	0.0%	Medical
OM Outset Medical	$30,081		0.0%	13,550	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2024)

About Letko, Brosseau & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2024)

About Letko, Brosseau & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLetko, Brosseau & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information