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

Letko, Brosseau & Associates Inc

CIK Number: 0001297496

5.23B
Market Value
85
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MFC Manulife Financ...
30.67
-0.97% 6.27M -14.94% 195.49M 16.57 4.16% Share
2 TD The Toronto-Dom...
78.85
+0.92% 3.26M -2.71% 195.41M 32.45 4.16% Share
3 BNS The Bank of Nov...
64.38
+0.45% 4.01M -2.81% 190.17M 47.23 4.04% Share
4 BMO Bank of Montrea...
129.40
+0.85% 1.83M -2.79% 174.4M 37.42 3.71% Share
5 RY Royal Bank of C...
146.22
-0.72% 1.55M -14.04% 174.14M 48.12 3.70% Share
6 SLF Sun Life Financ...
59.00
+0.02% 2.77M +4.39% 158.51M 26.87 3.37% Share
7 RCI Rogers Communic...
35.10
+1.34% 5.89M +12.95% 157.14M 34.88 3.34% Share
8 NTR Nutrien Ltd.
58.16
-1.47% 3M -2.77% 148.94M 44.49 3.17% Share
9 MGA Magna Internati...
46.58
+1.19% 3.96M -1.3% 134.55M 35.04 2.86% Share
10 OTEX Open Text Corpo...
37.19
-2.54% 4.86M +11.77% 122.66M 37.26 2.61% Share
11 META Meta Platforms,...
748.91
-1.54% 211.73K -29.93% 122.04M 173.93 2.60% Share
12 T AT&T Inc.
28.30
-0.05% 4.23M -7.01% 119.49M 20.7 2.54% Share
13 BCE BCE Inc.
23.06
-0.26% 5.2M +12.25% 119.39M 27.32 2.54% Share
14 GOOG Alphabet Inc.
246.57
-0.51% 760.37K -0.56% 118.79M 77.66 2.53% Share
15 CM Canadian Imperi...
80.33
-0.45% 1.98M -17.45% 111.27M 42.63 2.37% Share
16 PFE Pfizer Inc.
23.61
-2.01% 3.85M -0.42% 97.5M 27.42 2.07% Share
17 TU TELUS Corporati...
15.64
-1.01% 6.46M -1.15% 92.59M 17 1.97% Share
18 WFG West Fraser Tim...
66.75
-3.55% 1.09M -1.67% 83.92M 72.31 1.78% Share
19 CAE CAE Inc.
28.29
-1.87% 3.38M -16.95% 83.21M 14.67 1.77% Share
20 SU Suncor Energy I...
42.72
+0.73% 2.09M -4.27% 80.83M 30.1 1.72% Share
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