Letko, Brosseau & Associates Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Letko, Brosseau & Associates Inc

CIK Number: 0001297496

5.23B
Market Value
90
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 TD The Toronto-Dom...
79.61
-1.03% 3.18M -2.36% 233.77M 32.45 4.47% Share
2 BNS The Bank of Nov...
65.08
+0.76% 4.05M +1.01% 223.62M 47.31 4.28% Share
3 RY Royal Bank of C...
146.41
-0.54% 1.53M -1.14% 201.05M 48.12 3.85% Share
4 BMO Bank of Montrea...
130.27
-0.15% 1.81M -0.95% 200.1M 37.42 3.83% Share
5 RCI Rogers Communic...
35.17
+0.96% 6.75M +14.76% 199.92M 34.21 3.82% Share
6 MFC Manulife Financ...
31.41
-0.14% 6.25M -0.33% 199.57M 16.57 3.82% Share
7 SLF Sun Life Financ...
60.15
-0.05% 2.75M -0.76% 182.53M 26.87 3.49% Share
8 NTR Nutrien Ltd.
59.76
+5.53% 2.94M -1.96% 171.13M 44.49 3.27% Share
9 OTEX Open Text Corpo...
37.66
+1.40% 5.65M +16.23% 164.75M 36.13 3.15% Share
10 MGA Magna Internati...
48.49
+2.13% 4.05M +2.33% 156.3M 35.12 2.99% Share
11 META Meta Platforms,...
727.05
+1.35% 210.25K -0.7% 155.18M 173.93 2.97% Share
12 GOOG Alphabet Inc.
246.43
+0.36% 866.92K +14.01% 153.78M 89.92 2.94% Share
13 CM Canadian Imperi...
80.72
+0.35% 1.95M -1.25% 138.39M 42.63 2.65% Share
14 BCE BCE Inc.
23.23
-1% 5.65M +8.57% 125M 26.92 2.39% Share
15 T AT&T Inc.
27.00
-1.98% 4.17M -1.28% 120.71M 20.7 2.31% Share
16 TU TELUS Corporati...
15.57
-1.64% 6.6M +2.15% 105.71M 16.98 2.02% Share
17 B Barrick Mining ...
33.94
+0.68% 5.02M +100.00% 104.22M 20.82 1.99% Share
18 CAE CAE Inc.
28.58
-1.25% 3.32M -1.81% 97.22M 14.67 1.86% Share
19 PFE Pfizer Inc.
27.10
-0.42% 3.99M +3.59% 96.62M 27.31 1.85% Share
20 HBM Hudbay Minerals...
15.45
+0.49% 8.06M -3.94% 85.38M 6.75 1.63% Share
Page 1 of 5