Letko, Brosseau & Associates Inc
CIK Number: 0001297496
Main Sectors:
Top Industries:
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 |
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