Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Letko, Brosseau & Associates IncInvestment ActivityLetko, 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 $271,235,203Bank of Nova Scotia $230,142,190Royal Bank of Canada $208,786,657Bank of Montreal $196,466,671Toronto-Dominion Bank $191,823,830 Largest New Holdings this Quarter Sprinklr $15,987,503 HoldingCOMPANHIA PARANAENSE DE ENER $7,091,704 HoldingiShares MSCI EAFE ETF $401,297 HoldingPembina Pipeline $379,795 HoldingMetLife $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 TimeMap of 500 Largest Holdings ofLetko, Brosseau & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFCManulife Financial$271,235,203$20,563,365 ▼-7.0%10,849,8094.7%FinanceBNSBank of Nova Scotia$230,142,190$3,141,694 ▲1.4%4,444,6974.0%FinanceRYRoyal Bank of Canada$208,786,657$718,006 ▼-0.3%2,068,0763.6%FinanceBMOBank of Montreal$196,466,671$283,215 ▲0.1%2,010,3483.4%FinanceTDToronto-Dominion Bank$191,823,830$4,839,757 ▲2.6%3,175,3593.3%FinanceMGAMagna International$164,139,928$6,658,508 ▲4.2%3,010,2022.9%Auto/Tires/TrucksRCIRogers Communications$161,868,841$1,904,000 ▲1.2%3,946,8292.8%Consumer DiscretionaryMETAMeta Platforms$161,722,901$7,492,985 ▼-4.4%333,0512.8%Computer and TechnologyTECKTeck Resources$153,482,403$2,405,321 ▼-1.5%3,350,0012.7%Basic MaterialsSLFSun Life Financial$152,680,446$475,984 ▼-0.3%2,795,4922.7%FinanceNTRNutrien$142,232,462$15,361,575 ▲12.1%2,615,5222.5%Basic MaterialsSUSuncor Energy$139,268,427$2,481,824 ▼-1.8%3,770,0542.4%Oils/EnergyCLSCelestica$130,787,769$79,151,730 ▼-37.7%2,908,1262.3%Computer and TechnologyOTEXOpen Text$130,614,076$19,404,379 ▲17.4%3,362,8902.3%Computer and TechnologyGOOGAlphabet$127,007,831$1,895,637 ▼-1.5%834,1512.2%Computer and TechnologyCMCanadian Imperial Bank of Commerce$120,794,501$955,519 ▼-0.8%2,380,4452.1%FinanceTHCTenet Healthcare$118,664,040$2,167,894 ▼-1.8%1,128,9512.1%MedicalBCEBCE$117,102,939$2,255,053 ▲2.0%3,442,7452.0%UtilitiesHBMHudbay Minerals$115,324,002$754,477 ▼-0.6%16,462,2582.0%Basic MaterialsTUTELUS$111,538,521$990,102 ▲0.9%6,965,3671.9%UtilitiesCVECenovus Energy$103,391,030$3,112,864 ▼-2.9%5,166,6881.8%Oils/EnergyCCitigroup$98,712,201$743,955 ▼-0.7%1,560,9141.7%FinanceWFGWest Fraser Timber$98,211,828$157,992 ▲0.2%1,136,3301.7%Basic MaterialsPFEPfizer$86,832,470$2,245,808 ▲2.7%3,129,0981.5%MedicalEMNEastman Chemical$85,990,364$89,897 ▲0.1%858,0161.5%Basic MaterialsCAECAE$82,173,907$9,660,062 ▲13.3%3,975,7541.4%AerospaceCMCSAComcast$80,758,926$560,732 ▲0.7%1,862,9511.4%Consumer DiscretionaryTAT&T$76,126,776$15,464,328 ▲25.5%4,325,3851.3%Computer and TechnologyCNQCanadian Natural Resources$75,636,644$28,134,547 ▼-27.1%990,5671.3%Oils/EnergySWKSSkyworks Solutions$71,588,688$92,289 ▲0.1%660,9001.2%Computer and TechnologyGILDGilead Sciences$69,621,049$243,923 ▲0.4%950,4581.2%MedicalSTTState Street$69,204,184$46,779 ▼-0.1%895,0361.2%FinanceVZVerizon Communications$66,272,044$658,940 ▲1.0%1,579,4101.2%Computer and TechnologyTFCTruist Financial$65,270,685$49,310 ▲0.1%1,674,4661.1%FinanceWMTWalmart$63,136,682$41,785,357 ▲195.7%1,049,3051.1%Retail/WholesaleWFCWells Fargo & Company$62,915,522$148,378 ▼-0.2%1,085,4991.1%FinanceCVSCVS Health$60,550,203$134,396 ▼-0.2%759,1551.1%Retail/WholesaleABBVAbbVie$59,497,354$1,621,601 ▼-2.7%326,7291.0%MedicalSHELShell$59,469,642$314,753 ▼-0.5%887,0771.0%Oils/EnergyMACMacerich$56,859,345$3,330,645 ▲6.2%3,300,0201.0%FinanceBERYBerry Global Group$56,552,550$191,238 ▲0.3%935,0621.0%Industrial ProductsCRUSCirrus Logic$55,918,180$36,561 ▲0.1%604,1291.0%Computer and TechnologyCOPConocoPhillips$55,892,976$372,930 ▼-0.7%439,1341.0%Oils/EnergyBACBank of America$51,532,256$34,318 ▲0.1%1,358,9730.9%FinanceGSKGSK$50,509,220$74,594 ▼-0.1%1,178,1950.9%MedicalORCLOracle$50,469,721$239,287 ▼-0.5%401,7970.9%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$47,718,351$2,577,935 ▼-5.1%2,835,3150.8%UtilitiesSKXSkechers U.S.A.$44,742,160$1,976,554 ▼-4.2%730,3650.8%Consumer DiscretionaryELPCompanhia Paranaense de Energia - COPEL$42,548,355$392,948 ▲0.9%5,511,4450.7%UtilitiesFDXFedEx$42,180,348$244,830 ▲0.6%145,5800.7%TransportationFISFidelity National Information Services$41,917,634$76,034 ▲0.2%565,0800.7%Business ServicesQSRRestaurant Brands International$40,738,605$2,794,078 ▼-6.4%512,4990.7%Retail/WholesaleHESHess$39,824,387$603,691 ▼-1.5%260,9040.7%Oils/EnergyEFXTEnerflex$39,241,824$778,829 ▼-1.9%6,739,0860.7%Oils/EnergySPRSpirit AeroSystems$39,076,615$1,984 ▼0.0%1,083,3550.7%AerospaceMRKMerck & Co., Inc.$34,230,337$267,858 ▼-0.8%259,4190.6%MedicalMRNAModerna$34,104,528$66,067 ▲0.2%320,0500.6%MedicalCXCEMEX$33,869,905$23,426 ▼-0.1%3,759,1460.6%ConstructionGPKGraphic Packaging$32,772,350$2,480 ▲0.0%1,123,1100.6%Industrial ProductsUPSUnited Parcel Service$31,592,052$229,039 ▼-0.7%212,5550.5%TransportationIVZInvesco$27,454,177$245,532 ▼-0.9%1,654,8630.5%FinanceBIIBBiogen$22,707,349$192,558 ▲0.9%105,3070.4%MedicalCPACopa$21,352,800$1,335,852 ▲6.7%205,0000.4%TransportationOVVOvintiv$21,020,116$4,342,261 ▼-17.1%404,7460.4%Oils/EnergyIBNICICI Bank$21,011,796$115,544 ▼-0.5%795,6000.4%FinanceDVNDevon Energy$19,711,457$67,743 ▼-0.3%392,8150.3%Oils/EnergyBAPCredicorp$19,010,0450.0%112,2000.3%FinanceDKSDICK'S Sporting Goods$16,113,018$20,298,112 ▼-55.7%71,6580.3%Retail/WholesaleCXMSprinklr$15,987,503$15,987,503 ▲New Holding1,302,9750.3%Business ServicesVODVodafone Group Public$14,962,992$359,364 ▼-2.3%1,681,2350.3%Computer and TechnologyPROFProfound Medical$9,948,661$432,831 ▲4.5%1,231,4250.2%MedicalFTSFortis$8,539,787$167,096 ▲2.0%215,9280.1%UtilitiesCOMPANHIA PARANAENSE DE ENER$7,091,704$7,091,704 ▲New Holding1,053,7450.1%SPONSORED ADSXBISPDR S&P Biotech ETF$6,243,7620.0%65,8000.1%ETFIIFMorgan Stanley India Investment Fund$4,436,0230.0%193,3750.1%FinanceYTRAYatra Online$2,502,8510.0%1,574,1200.0%Computer and TechnologySCHWCharles Schwab$1,580,3400.0%21,8460.0%FinanceSPYSPDR S&P 500 ETF Trust$1,302,444$402,764 ▲44.8%2,4900.0%FinanceHDBHDFC Bank$1,176,769$428,170 ▲57.2%21,0250.0%FinanceURTHiShares MSCI World ETF$1,072,3340.0%7,4000.0%ETFINGING Groep$931,586$122,290 ▼-11.6%56,4940.0%FinanceVTWOVanguard Russell 2000 ETF$595,4200.0%7,0000.0%ETFEFAiShares MSCI EAFE ETF$401,297$401,297 ▲New Holding5,0250.0%FinanceKMBKimberly-Clark$391,284$38,805 ▲11.0%3,0250.0%Consumer StaplesGOOGLAlphabet$380,3440.0%2,5200.0%Computer and TechnologyPBAPembina Pipeline$379,795$379,795 ▲New Holding10,7500.0%Oils/EnergySPRYARS Pharmaceuticals$367,9200.0%36,0000.0%MedicalVTVanguard Total World Stock ETF$359,1250.0%3,2500.0%ETFDUKDuke Energy$299,8010.0%3,1000.0%UtilitiesMSFTMicrosoft$268,4190.0%6380.0%Computer and TechnologyNXPINXP Semiconductors$241,5760.0%9750.0%Computer and TechnologyMETMetLife$214,919$214,919 ▲New Holding2,9000.0%FinanceCENOVUS ENERGY INC$204,8200.0%13,5140.0%*W EXP 01/01/202MGTXMeiraGTx$198,4890.0%32,7000.0%MedicalLYRALyra Therapeutics$198,4180.0%31,9000.0%MedicalAURAAura Biosciences$166,420$166,420 ▲New Holding21,2000.0%MedicalTCRXTScan Therapeutics$164,3580.0%20,7000.0%MedicalMLYSMineralys Therapeutics$147,1740.0%11,4000.0%MedicalGLYCGlycoMimetics$135,7500.0%45,2500.0%MedicalOMOutset Medical$30,0810.0%13,5500.0%MedicalShowing largest 100 holdings. 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