Letko, Brosseau & Associates Inc
CIK Number: 0001297496
4.7B
Market Value
98
# of Holdings
29 months
Avg. Holding Period
36.27%
Win Rate
-2.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financ... | 31.18 | +0.02% | 7.38M | -8.75% | 226.52M | 16.57 | 4.38% |
| 2 | BNS | The Bank of Nov... | 54.85 | +0.99% | 4.13M | -2.77% | 221.52M | 47.23 | 4.28% |
| 3 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.8M | -2.1% | 216.77M | 48.12 | 4.19% |
| 4 | BMO | Bank of Montrea... | 106.85 | -0.09% | 1.88M | -2.13% | 182.32M | 37.42 | 3.52% |
| 5 | TD | The Toronto-Dom... | 71.01 | +0.30% | 3.35M | +4.30% | 178.39M | 32.45 | 3.45% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 302.2K | -2.09% | 176.94M | 173.93 | 3.42% |
| 7 | MGA | Magna Internati... | 37.87 | +1.46% | 4.01M | +6.31% | 167.57M | 35.04 | 3.24% |
| 8 | RCI | Rogers Communic... | 27.89 | +0.89% | 5.21M | +23.54% | 160.09M | 35.93 | 3.09% |
| 9 | SLF | Sun Life Financ... | 64.66 | +0.54% | 2.65M | -1.23% | 157.48M | 25.54 | 3.04% |
| 10 | CM | Canadian Imperi... | 68.69 | +0.83% | 2.4M | -2.74% | 151.51M | 42.63 | 2.93% |
| 11 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 764.68K | -0.3% | 145.63M | 77.66 | 2.81% |
| 12 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 3.09M | +8.10% | 138.06M | 44.49 | 2.67% |
| 13 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 4.35M | +1.14% | 123.01M | 38.67 | 2.38% |
| 14 | BCE | BCE Inc. | 22.36 | -1.91% | 4.63M | +29.19% | 107.37M | 27.86 | 2.08% |
| 15 | T | AT&T Inc. | 27.94 | -0.89% | 4.54M | -0.23% | 103.45M | 20.7 | 2.00% |
| 16 | CAE | CAE Inc. | 26.84 | +0.09% | 4.08M | -0.9% | 103.43M | 14.67 | 2.00% |
| 17 | PFE | Pfizer Inc. | 24.39 | -0.63% | 3.86M | +29.17% | 102.51M | 27.42 | 1.98% |
| 18 | WFG | West Fraser Tim... | 74.52 | -1.95% | 1.11M | -2.13% | 96.25M | 72.31 | 1.86% |
| 19 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 685.77K | -0.28% | 91.64M | 130.41 | 1.77% |
| 20 | TU | TELUS Corporati... | 16.13 | +0.03% | 6.53M | +2.50% | 88.52M | 17 | 1.71% |
| 21 | C | Citigroup Inc. | 77.94 | +2.07% | 1.2M | -11.71% | 84.39M | 31.68 | 1.63% |
| 22 | SU | Suncor Energy I... | 40.68 | -0.68% | 2.18M | -21.22% | 77.81M | 30.1 | 1.50% |
| 23 | EMN | Eastman Chemica... | 77.03 | +1.10% | 843.07K | -0.94% | 76.99M | 79.1 | 1.49% |
| 24 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 4.99M | +0.05% | 75.54M | 12.58 | 1.46% |
| 25 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 4.81M | +3.10% | 74.49M | 16.98 | 1.44% |
| 26 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 9.08M | -3.95% | 73.64M | 6.75 | 1.42% |
| 27 | TFC | Truist Financia... | 39.37 | +1.03% | 1.69M | -1.01% | 73.39M | 43.6 | 1.42% |
| 28 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.93M | 0.00% | 72.56M | 31.03 | 1.40% |
| 29 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.71M | +1.71% | 68.42M | 40.82 | 1.32% |
| 30 | STT | State Street Co... | 97.32 | +1.23% | 696.52K | -23.59% | 68.36M | 49.79 | 1.32% |
| 31 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 752.67K | +8.92% | 66.75M | 99.58 | 1.29% |
| 32 | WMT | Walmart Inc. | 94.23 | -0.22% | 713.63K | -15.68% | 64.48M | 18.93 | 1.25% |
| 33 | EFXT | Enerflex Ltd. | 7.86 | -1.01% | 6.42M | -3.14% | 63.83M | 6.29 | 1.23% |
| 34 | TECK | Teck Resources ... | 39.08 | +1.24% | 1.52M | -16.29% | 61.73M | 12.87 | 1.19% |
| 35 | BAC | Bank of America... | 44.36 | +0.61% | 1.36M | -1.4% | 59.55M | 13.56 | 1.15% |
| 36 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 356.76K | -2.65% | 59.45M | 36.12 | 1.15% |
| 37 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 314.46K | -0.75% | 55.88M | 81.44 | 1.08% |
| 38 | GILD | Gilead Sciences... | 110.72 | +0.67% | 598.39K | -38.7% | 55.27M | 78.91 | 1.07% |
| 39 | GSK | GSK plc | 40.48 | -0.92% | 1.62M | +32.53% | 54.9M | 33.1 | 1.06% |
| 40 | FDX | FedEx Corporati... | 226.24 | +0.83% | 194.1K | +0.23% | 54.61M | 199.26 | 1.06% |
| 41 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 733.1K | -29.36% | 51.49M | 52.05 | 1.00% |
| 42 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.11M | +2.50% | 50.04M | 65.89 | 0.97% |
| 43 | MAC | The Macerich Co... | 16.05 | +2.00% | 2.41M | -26.37% | 47.96M | 15.74 | 0.93% |
| 44 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 707.4K | -0.33% | 47.57M | 34.95 | 0.92% |
| 45 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 446K | +3.17% | 44.41M | 64.37 | 0.86% |
| 46 | COP | ConocoPhillips | 95.02 | -2.01% | 428.48K | -0.52% | 42.49M | 40.66 | 0.82% |
| 47 | SHEL | Shell plc | 71.45 | -1.5% | 658.85K | -0.71% | 41.28M | 54.93 | 0.80% |
| 48 | SBS | Companhia de Sa... | 21.02 | +0.98% | 2.78M | -1.79% | 39.91M | 8.03 | 0.77% |
| 49 | INTC | Intel Corporati... | 20.71 | +2.83% | 1.95M | +9.35% | 39.04M | 26.11 | 0.75% |
| 50 | ELP | Companhia Paran... | 9.18 | +2.74% | 6.52M | +0.75% | 38.69M | 5.14 | 0.75% |
| 51 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 923.35K | +80.64% | 38.39M | 66.7 | 0.74% |
| 52 | GPK | Graphic Packagi... | 21.47 | +1.75% | 1.14M | -0.25% | 31.08M | 22.18 | 0.60% |
| 53 | QSR | Restaurant Bran... | 67.00 | -0.39% | 458.73K | +2.24% | 29.88M | 62.4 | 0.58% |
| 54 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 1.61M | -1.01% | 28.14M | 14.35 | 0.54% |
| 55 | LULU | Lululemon Athle... | 241.24 | +0.89% | 64.17K | +1.37% | 24.54M | 272.86 | 0.47% |
| 56 | MRK | Merck & Co., In... | 80.88 | -1.02% | 235.73K | +1.47% | 23.45M | 50.62 | 0.45% |
| 57 | CLS | Celestica Inc. | 127.95 | +2.09% | 245.84K | -72.57% | 22.68M | 57.79 | 0.44% |
| 58 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 3.78M | +1.58% | 21.32M | 3.92 | 0.41% |
| 59 | UPS | United Parcel S... | 101.03 | +1.03% | 154.37K | -0.54% | 19.47M | 72.71 | 0.38% |
| 60 | BIIB | Biogen Inc. | 131.07 | +0.32% | 119.58K | -10.03% | 18.29M | 254.44 | 0.35% |
| 61 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 99.65K | -13.23% | 18.27M | 151.11 | 0.35% |
| 62 | HES | Hess Corporatio... | 141.58 | -0.48% | 135.74K | -0.81% | 18.06M | 50.67 | 0.35% |
| 63 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 184.75K | +1.19% | 16.24M | 76.92 | 0.31% |
| 64 | CXM | Sprinklr, Inc. | 8.18 | +2.89% | 1.73M | -23.88% | 14.63M | 11.03 | 0.28% |
| 65 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 480.45K | -1.07% | 14.35M | 7.41 | 0.28% |
| 66 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 54.22K | -0.66% | 12.41M | 32.73 | 0.24% |
| 67 | PROF | Profound Medica... | 6.77 | +3.52% | 1.21M | +1.03% | 8.69M | 15.64 | 0.17% |
| 68 | SW | Smurfit Westroc... | 43.21 | +2.93% | 81.85K | -2.36% | 4.41M | 49.42 | 0.09% |
| 69 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 42.95K | -10.43% | 3.87M | 83 | 0.07% |
| 70 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 53.1K | +19.86% | 3.39M | 61.62 | 0.07% |
| 71 | IIF | Morgan Stanley ... | 27.64 | +1.23% | 114.5K | -40.48% | 2.89M | 21.67 | 0.06% |
| 72 | ELPC | Companhia Paran... | 8.53 | +3.07% | 381.11K | -17.05% | 1.99M | 6.63 | 0.04% |
| 73 | YTRA | Yatra Online, I... | 0.96 | -0.85% | 1.53M | -2.69% | 1.93M | 2.03 | 0.04% |
| 74 | SCHW | The Charles Sch... | 88.92 | +1.79% | 21.85K | 0.00% | 1.62M | 53.04 | 0.03% |
| 75 | URTH | iShares MSCI Wo... | 165.06 | +0.04% | 7.4K | 0.00% | 1.15M | 124.52 | 0.02% |
| 76 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.72K | 0.00% | 1.01M | 467.67 | 0.02% |
| 77 | ING | ING Groep N.V. | 20.91 | +0.53% | 49.55K | 0.00% | 776.46K | 10.52 | 0.01% |
| 78 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 7K | 0.00% | 625.31K | 75.62 | 0.01% |
| 79 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 13.68K | +15.15% | 505.25K | 35.76 | < 0.01% |
| 80 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 4.1K | 0.00% | 441.73K | 95.79 | < 0.01% |
| 81 | FLIN | Franklin FTSE I... | 39.10 | +0.94% | 11.28K | +100.00% | 427.32K | 37.9 | < 0.01% |
| 82 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 3.02K | 0.00% | 396.4K | 133.97 | < 0.01% |
| 83 | FTS | Fortis Inc. | 47.71 | -0.93% | 8.5K | 0.00% | 353.01K | 42.37 | < 0.01% |
| 84 | VALE | Vale S.A. | 9.80 | +3.65% | 36.65K | 0.00% | 325.09K | 11.26 | < 0.01% |
| 85 | MGTX | MeiraGTx Holdin... | 6.66 | +0.38% | 45.3K | 0.00% | 275.88K | 5.15 | < 0.01% |
| 86 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 638 | 0.00% | 268.92K | 340.54 | < 0.01% |
| 87 | SPRY | ARS Pharmaceuti... | 15.13 | -1.69% | 24.7K | 0.00% | 260.58K | 3.78 | < 0.01% |
| 88 | MET | MetLife, Inc. | 78.30 | +1.23% | 2.9K | 0.00% | 237.45K | 73.69 | < 0.01% |
| 89 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 2.48K | 0.00% | 213.05K | 94.71 | < 0.01% |
| 90 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.09K | +100.00% | 206.72K | 189.3 | < 0.01% |
| 91 | MLYS | Mineralys Thera... | 13.46 | -6.04% | 16.5K | +44.74% | 203.12K | 14.16 | < 0.01% |
| 92 | AURA | Aura Bioscience... | 6.38 | -0.62% | 21.2K | 0.00% | 174.26K | 7.76 | < 0.01% |
| 93 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 10.4K | 0.00% | 136.97K | 11.21 | < 0.01% |
| 94 | TCRX | TScan Therapeut... | 1.52 | -1.94% | 36.2K | +74.88% | 110.05K | 2.77 | < 0.01% |
| 95 | ALDX | Aldeyra Therape... | 3.02 | +8.45% | 17.3K | +100.00% | 86.33K | 4.99 | < 0.01% |
| 96 | ETNB | 89bio, Inc. | 10.03 | -3.7% | 10.7K | 0.00% | 83.67K | 7.4 | < 0.01% |
| 97 | PROK | ProKidney Corp. | 0.98 | +16.63% | 15.9K | 0.00% | 26.87K | 11.19 | < 0.01% |
| 98 | OM | Outset Medical,... | 20.59 | +3.18% | 13.55K | 0.00% | 15.04K | 681.24 | < 0.01% |