Letko, Brosseau & Associates Inc

CIK Number: 0001297496

4.7B
Market Value
98
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MFC Manulife Financ...
32.10
+2.64% 7.38M -8.75% 226.52M 16.57 4.38%
2 BNS The Bank of Nov...
55.05
+1.47% 4.13M -2.77% 221.52M 47.23 4.28%
3 RY Royal Bank of C...
130.21
+1.67% 1.8M -2.1% 216.77M 48.12 4.19%
4 BMO Bank of Montrea...
109.06
+2.27% 1.88M -2.13% 182.32M 37.42 3.52%
5 TD The Toronto-Dom...
72.89
+1.24% 3.35M +4.30% 178.39M 32.45 3.45%
6 META Meta Platforms,...
726.45
+2.51% 302.2K -2.09% 176.94M 173.93 3.42%
7 MGA Magna Internati...
38.28
+2.04% 4.01M +6.31% 167.57M 35.04 3.24%
8 RCI Rogers Communic...
29.36
+0.89% 5.21M +23.54% 160.09M 35.93 3.09%
9 SLF Sun Life Financ...
65.45
+0.85% 2.65M -1.23% 157.48M 25.54 3.04%
10 CM Canadian Imperi...
70.55
+0.51% 2.4M -2.74% 151.51M 42.63 2.93%
11 GOOG Alphabet Inc.
174.38
+1.69% 764.68K -0.3% 145.63M 77.66 2.81%
12 NTR Nutrien Ltd.
58.10
-0.91% 3.09M +8.10% 138.06M 44.49 2.67%
13 OTEX Open Text Corpo...
28.88
+0.89% 4.35M +1.14% 123.01M 38.67 2.38%
14 BCE BCE Inc.
21.88
-0.27% 4.63M +29.19% 107.37M 27.86 2.08%
15 T AT&T Inc.
28.04
+0.41% 4.54M -0.23% 103.45M 20.7 2.00%
16 CAE CAE Inc.
26.80
+1.80% 4.08M -0.9% 103.43M 14.67 2.00%
17 PFE Pfizer Inc.
24.28
+0.08% 3.86M +29.17% 102.51M 27.42 1.98%
18 WFG West Fraser Tim...
74.17
+0.47% 1.11M -2.13% 96.25M 72.31 1.86%
19 ILMN Illumina, Inc.
94.16
+1.00% 685.77K -0.28% 91.64M 130.41 1.77%
20 TU TELUS Corporati...
15.94
+0.03% 6.53M +2.50% 88.52M 17 1.71%
21 C Citigroup Inc.
84.42
+2.17% 1.2M -11.71% 84.39M 31.68 1.63%
22 SU Suncor Energy I...
37.93
-0.11% 2.18M -21.22% 77.81M 30.1 1.50%
23 EMN Eastman Chemica...
76.23
+0.47% 843.07K -0.94% 76.99M 79.1 1.49%
24 CVE Cenovus Energy ...
13.81
+1.28% 4.99M +0.05% 75.54M 12.58 1.46%
25 GOLD Barrick Gold Co...
21.16
+1.37% 4.81M +3.10% 74.49M 16.98 1.44%
26 HBM Hudbay Minerals...
10.70
+9.13% 9.08M -3.95% 73.64M 6.75 1.42%
27 TFC Truist Financia...
42.55
+2.79% 1.69M -1.01% 73.39M 43.6 1.42%
28 CMCSA Comcast Corpora...
35.22
+1.08% 1.93M 0.00% 72.56M 31.03 1.40%
29 VZ Verizon Communi...
42.13
+0.01% 1.71M +1.71% 68.42M 40.82 1.32%
30 STT State Street Co...
105.54
+1.14% 696.52K -23.59% 68.36M 49.79 1.32%
31 SWKS Skyworks Soluti...
74.69
+0.57% 752.67K +8.92% 66.75M 99.58 1.29%
32 WMT Walmart Inc.
96.16
-1.13% 713.63K -15.68% 64.48M 18.93 1.25%
33 EFXT Enerflex Ltd.
7.96
+2.45% 6.42M -3.14% 63.83M 6.29 1.23%
34 TECK Teck Resources ...
41.51
+8.54% 1.52M -16.29% 61.73M 12.87 1.19%
35 BAC Bank of America...
47.51
+1.40% 1.36M -1.4% 59.55M 13.56 1.15%
36 ORCL Oracle Corporat...
213.02
+1.09% 356.76K -2.65% 59.45M 36.12 1.15%
37 ABBV AbbVie Inc.
186.97
+0.85% 314.46K -0.75% 55.88M 81.44 1.08%
38 GILD Gilead Sciences...
107.67
+1.65% 598.39K -38.7% 55.27M 78.91 1.07%
39 GSK GSK plc
38.60
+0.84% 1.62M +32.53% 54.9M 33.1 1.06%
40 FDX FedEx Corporati...
221.09
-0.41% 194.1K +0.23% 54.61M 199.26 1.06%
41 WFC Wells Fargo & C...
79.98
+1.15% 733.1K -29.36% 51.49M 52.05 1.00%
42 CVS CVS Health Corp...
68.11
+2.61% 1.11M +2.50% 50.04M 65.89 0.97%
43 MAC The Macerich Co...
16.23
+2.62% 2.41M -26.37% 47.96M 15.74 0.93%
44 SKX Skechers U.S.A....
62.84
+0.01% 707.4K -0.33% 47.57M 34.95 0.92%
45 CRUS Cirrus Logic, I...
107.47
-0.1% 446K +3.17% 44.41M 64.37 0.86%
46 COP ConocoPhillips
90.86
+2.08% 428.48K -0.52% 42.49M 40.66 0.82%
47 SHEL Shell plc
70.97
+2.20% 658.85K -0.71% 41.28M 54.93 0.80%
48 SBS Companhia de Sa...
20.89
+2.35% 2.78M -1.79% 39.91M 8.03 0.77%
49 INTC Intel Corporati...
22.50
+1.37% 1.95M +9.35% 39.04M 26.11 0.75%
50 ELP Companhia Paran...
9.04
+1.86% 6.52M +0.75% 38.69M 5.14 0.75%
51 MRNA Moderna, Inc.
27.58
+2.68% 923.35K +80.64% 38.39M 66.7 0.74%
52 GPK Graphic Packagi...
21.18
-0.09% 1.14M -0.25% 31.08M 22.18 0.60%
53 QSR Restaurant Bran...
65.55
+1.06% 458.73K +2.24% 29.88M 62.4 0.58%
54 IVZ Invesco Ltd.
15.59
+2.26% 1.61M -1.01% 28.14M 14.35 0.54%
55 LULU Lululemon Athle...
231.57
+0.02% 64.17K +1.37% 24.54M 272.86 0.47%
56 MRK Merck & Co., In...
78.92
-0.94% 235.73K +1.47% 23.45M 50.62 0.45%
57 CLS Celestica Inc.
150.28
+0.83% 245.84K -72.57% 22.68M 57.79 0.44%
58 CX CEMEX, S.A.B. d...
6.85
+1.63% 3.78M +1.58% 21.32M 3.92 0.41%
59 UPS United Parcel S...
100.72
+1.36% 154.37K -0.54% 19.47M 72.71 0.38%
60 BIIB Biogen Inc.
126.94
-0.29% 119.58K -10.03% 18.29M 254.44 0.35%
61 BAP Credicorp Ltd.
223.25
+2.68% 99.65K -13.23% 18.27M 151.11 0.35%
62 HES Hess Corporatio...
140.12
+1.45% 135.74K -0.81% 18.06M 50.67 0.35%
63 CPA Copa Holdings, ...
106.99
+1.53% 184.75K +1.19% 16.24M 76.92 0.31%
64 CXM Sprinklr, Inc.
8.38
+2.01% 1.73M -23.88% 14.63M 11.03 0.28%
65 IBN ICICI Bank Limi...
33.40
+1.54% 480.45K -1.07% 14.35M 7.41 0.28%
66 DKS DICK'S Sporting...
196.28
+5.72% 54.22K -0.66% 12.41M 32.73 0.24%
67 PROF Profound Medica...
6.13
+2.25% 1.21M +1.03% 8.69M 15.64 0.17%
68 SW Smurfit Westroc...
42.74
+0.62% 81.85K -2.36% 4.41M 49.42 0.09%
69 XBI SPDR S&P Biotec...
83.69
+0.50% 42.95K -10.43% 3.87M 83 0.07%
70 HDB HDFC Bank Limit...
77.03
+1.41% 53.1K +19.86% 3.39M 61.62 0.07%
71 IIF Morgan Stanley ...
28.13
+1.33% 114.5K -40.48% 2.89M 21.67 0.06%
72 ELPC Companhia Paran...
8.35
+0.85% 381.11K -17.05% 1.99M 6.63 0.04%
73 YTRA Yatra Online, I...
0.96
-1.81% 1.53M -2.69% 1.93M 2.03 0.04%
74 SCHW The Charles Sch...
89.52
-0.32% 21.85K 0.00% 1.62M 53.04 0.03%
75 URTH iShares MSCI Wo...
167.70
+0.95% 7.4K 0.00% 1.15M 124.52 0.02%
76 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.72K 0.00% 1.01M 467.67 0.02%
77 ING ING Groep N.V.
21.50
+0.92% 49.55K 0.00% 776.46K 10.52 0.01%
78 VTWO Vanguard Russel...
87.09
+1.63% 7K 0.00% 625.31K 75.62 0.01%
79 PBA Pembina Pipelin...
37.91
+3.33% 13.68K +15.15% 505.25K 35.76 < 0.01%
80 DUK Duke Energy Cor...
116.38
+0.37% 4.1K 0.00% 441.73K 95.79 < 0.01%
81 FLIN Franklin FTSE I...
39.86
+1.40% 11.28K +100.00% 427.32K 37.9 < 0.01%
82 KMB Kimberly-Clark ...
126.85
-1.01% 3.02K 0.00% 396.4K 133.97 < 0.01%
83 FTS Fortis Inc.
47.12
+1.12% 8.5K 0.00% 353.01K 42.37 < 0.01%
84 VALE Vale S.A.
9.47
+4.53% 36.65K 0.00% 325.09K 11.26 < 0.01%
85 MGTX MeiraGTx Holdin...
6.67
+1.99% 45.3K 0.00% 275.88K 5.15 < 0.01%
86 MSFT Microsoft Corpo...
497.50
+1.06% 638 0.00% 268.92K 340.54 < 0.01%
87 SPRY ARS Pharmaceuti...
18.09
+4.81% 24.7K 0.00% 260.58K 3.78 < 0.01%
88 MET MetLife, Inc.
79.99
+1.11% 2.9K 0.00% 237.45K 73.69 < 0.01%
89 ALB Albemarle Corpo...
63.81
+5.69% 2.48K 0.00% 213.05K 94.71 < 0.01%
90 GOOGL Alphabet Inc.
173.50
+1.65% 1.09K +100.00% 206.72K 189.3 < 0.01%
91 MLYS Mineralys Thera...
14.03
-1.51% 16.5K +44.74% 203.12K 14.16 < 0.01%
92 AURA Aura Bioscience...
6.29
-4.26% 21.2K 0.00% 174.26K 7.76 < 0.01%
93 PLRX Pliant Therapeu...
1.29
-6.16% 10.4K 0.00% 136.97K 11.21 < 0.01%
94 TCRX TScan Therapeut...
1.49
-3.25% 36.2K +74.88% 110.05K 2.77 < 0.01%
95 ALDX Aldeyra Therape...
3.88
+10.40% 17.3K +100.00% 86.33K 4.99 < 0.01%
96 ETNB 89bio, Inc.
9.94
+1.84% 10.7K 0.00% 83.67K 7.4 < 0.01%
97 PROK ProKidney Corp.
0.72
-6.43% 15.9K 0.00% 26.87K 11.19 < 0.01%
98 OM Outset Medical,...
20.09
+2.68% 13.55K 0.00% 15.04K 681.24 < 0.01%