Letko, Brosseau & Associates Inc
CIK Number: 0001297496
Main Sectors:
Top Industries:
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... | 30.91 | +1.48% | 6.27M | -14.94% | 195.49M | 16.57 | 4.16% | Share |
| 2 | TD | The Toronto-Dom... | 74.73 | -0.17% | 3.26M | -2.71% | 195.41M | 32.45 | 4.16% | Share |
| 3 | BNS | The Bank of Nov... | 63.54 | +1.10% | 4.01M | -2.81% | 190.17M | 47.23 | 4.04% | Share |
| 4 | BMO | Bank of Montrea... | 125.18 | +1.33% | 1.83M | -2.79% | 174.4M | 37.42 | 3.71% | Share |
| 5 | RY | Royal Bank of C... | 145.81 | +0.12% | 1.55M | -14.04% | 174.14M | 48.12 | 3.70% | Share |
| 6 | SLF | Sun Life Financ... | 57.82 | -0.36% | 2.77M | +4.39% | 158.51M | 26.87 | 3.37% | Share |
| 7 | RCI | Rogers Communic... | 35.59 | -0.28% | 5.89M | +12.95% | 157.14M | 34.88 | 3.34% | Share |
| 8 | NTR | Nutrien Ltd. | 56.97 | +0.33% | 3M | -2.77% | 148.94M | 44.49 | 3.17% | Share |
| 9 | MGA | Magna Internati... | 45.36 | +0.80% | 3.96M | -1.3% | 134.55M | 35.04 | 2.86% | Share |
| 10 | OTEX | Open Text Corpo... | 33.47 | +1.70% | 4.86M | +11.77% | 122.66M | 37.26 | 2.61% | Share |
| 11 | META | Meta Platforms,... | 748.65 | +1.57% | 211.73K | -29.93% | 122.04M | 173.93 | 2.60% | Share |
| 12 | T | AT&T Inc. | 29.59 | +1.89% | 4.23M | -7.01% | 119.49M | 20.7 | 2.54% | Share |
| 13 | BCE | BCE Inc. | 24.46 | -0.26% | 5.2M | +12.25% | 119.39M | 27.32 | 2.54% | Share |
| 14 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 760.37K | -0.56% | 118.79M | 77.66 | 2.53% | Share |
| 15 | CM | Canadian Imperi... | 79.15 | +0.91% | 1.98M | -17.45% | 111.27M | 42.63 | 2.37% | Share |
| 16 | PFE | Pfizer Inc. | 24.52 | -1.07% | 3.85M | -0.42% | 97.5M | 27.42 | 2.07% | Share |
| 17 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 5M | +3.98% | 97.02M | 17.08 | 2.06% | Share |
| 18 | TU | TELUS Corporati... | 16.41 | -0.33% | 6.46M | -1.15% | 92.59M | 17 | 1.97% | Share |
| 19 | WFG | West Fraser Tim... | 72.68 | +1.81% | 1.09M | -1.67% | 83.92M | 72.31 | 1.78% | Share |
| 20 | CAE | CAE Inc. | 26.66 | -0.04% | 3.38M | -16.95% | 83.21M | 14.67 | 1.77% | Share |
| 21 | SU | Suncor Energy I... | 40.16 | -1.16% | 2.09M | -4.27% | 80.83M | 30.1 | 1.72% | Share |
| 22 | CVE | Cenovus Energy ... | 16.48 | -0.03% | 5.71M | +14.58% | 79.39M | 12.75 | 1.69% | Share |
| 23 | CVS | CVS Health Corp... | 73.69 | +0.50% | 1.11M | -0.22% | 75.35M | 65.89 | 1.60% | Share |
| 24 | VZ | Verizon Communi... | 44.16 | +0.95% | 1.65M | -3.49% | 74.9M | 40.82 | 1.59% | Share |
| 25 | EMN | Eastman Chemica... | 68.56 | +1.47% | 829.53K | -1.61% | 73.09M | 79.1 | 1.55% | Share |
| 26 | C | Citigroup Inc. | 97.09 | +2.17% | 1.01M | -15.9% | 71.58M | 31.68 | 1.52% | Share |
| 27 | TFC | Truist Financia... | 47.08 | +1.45% | 1.65M | -2.64% | 67.78M | 43.6 | 1.44% | Share |
| 28 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 1.82M | -6.06% | 67.02M | 31.03 | 1.43% | Share |
| 29 | ILMN | Illumina, Inc. | 97.68 | +1.68% | 844.1K | +23.09% | 66.97M | 120.83 | 1.42% | Share |
| 30 | INTC | Intel Corporati... | 24.61 | +2.54% | 2.9M | +49.15% | 65.96M | 24.99 | 1.40% | Share |
| 31 | HBM | Hudbay Minerals... | 12.39 | -0.4% | 8.39M | -7.6% | 63.62M | 6.75 | 1.35% | Share |
| 32 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 299.64K | -4.71% | 62.78M | 81.44 | 1.34% | Share |
| 33 | GSK | GSK plc | 39.60 | +0.61% | 1.62M | -0.23% | 62.74M | 33.1 | 1.33% | Share |
| 34 | STT | State Street Co... | 114.05 | +0.93% | 691.48K | -0.72% | 61.91M | 49.79 | 1.32% | Share |
| 35 | GILD | Gilead Sciences... | 112.77 | -0.19% | 548.67K | -8.31% | 61.48M | 78.91 | 1.31% | Share |
| 36 | ADBE | Adobe Inc. | 344.31 | -1.2% | 160.14K | +100.00% | 61.42M | 383.53 | 1.31% | Share |
| 37 | TECK | Teck Resources ... | 32.76 | -2.89% | 1.46M | -4.05% | 53.24M | 12.87 | 1.13% | Share |
| 38 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 720.64K | -1.7% | 51.73M | 52.05 | 1.10% | Share |
| 39 | ELP | Companhia Paran... | 8.96 | +0.51% | 6.71M | +2.91% | 49.08M | 5.2 | 1.04% | Share |
| 40 | FDX | FedEx Corporati... | 225.24 | -0.04% | 195.29K | +0.62% | 47.61M | 199.53 | 1.01% | Share |
| 41 | SHEL | Shell plc | 72.30 | -0.6% | 646.68K | -1.85% | 47.39M | 54.93 | 1.01% | Share |
| 42 | SWKS | Skyworks Soluti... | 74.64 | +1.47% | 731.09K | -2.87% | 47.25M | 99.58 | 1.00% | Share |
| 43 | CRUS | Cirrus Logic, I... | 115.26 | +1.86% | 447.99K | +0.45% | 44.64M | 64.52 | 0.95% | Share |
| 44 | COP | ConocoPhillips | 95.74 | +1.15% | 419.33K | -2.14% | 44.04M | 40.66 | 0.94% | Share |
| 45 | SBS | Companhia de Sa... | 22.41 | +1.29% | 2.35M | -15.53% | 42.01M | 8.03 | 0.89% | Share |
| 46 | BAC | Bank of America... | 50.66 | +1.19% | 988.4K | -27.06% | 41.25M | 13.56 | 0.88% | Share |
| 47 | EFXT | Enerflex Ltd. | 10.29 | +0.73% | 5.05M | -21.29% | 39.02M | 6.29 | 0.83% | Share |
| 48 | WMT | Walmart Inc. | 100.91 | +1.48% | 433.31K | -39.28% | 38.04M | 18.93 | 0.81% | Share |
| 49 | SKX | Skechers U.S.A.... | 63.24 | +0.08% | 654.8K | -7.44% | 37.18M | 34.95 | 0.79% | Share |
| 50 | QSR | Restaurant Bran... | 62.10 | -0.5% | 451.9K | -1.49% | 30.12M | 62.4 | 0.64% | Share |
| 51 | GPK | Graphic Packagi... | 20.89 | -0.1% | 1.13M | -1.39% | 29.29M | 22.18 | 0.62% | Share |
| 52 | MAC | The Macerich Co... | 18.51 | +0.22% | 1.66M | -31.12% | 28.47M | 15.74 | 0.61% | Share |
| 53 | MRNA | Moderna, Inc. | 24.28 | +0.96% | 896.42K | -2.92% | 25.41M | 66.7 | 0.54% | Share |
| 54 | IVZ | Invesco Ltd. | 21.96 | +1.20% | 1.59M | -1.05% | 24.16M | 14.35 | 0.51% | Share |
| 55 | MRK | Merck & Co., In... | 84.03 | -0.18% | 240.91K | +2.20% | 21.62M | 51.46 | 0.46% | Share |
| 56 | HES | Hess Corporatio... | 148.97 | 0.00% | 132.67K | -2.26% | 21.19M | 50.67 | 0.45% | Share |
| 57 | CX | CEMEX, S.A.B. d... | 9.23 | +0.76% | 3.71M | -1.75% | 20.84M | 3.92 | 0.44% | Share |
| 58 | LULU | Lululemon Athle... | 206.09 | +3.81% | 63.95K | -0.35% | 18.1M | 272.86 | 0.38% | Share |
| 59 | BAP | Credicorp Ltd. | 259.82 | -0.67% | 96.45K | -3.22% | 17.95M | 151.11 | 0.38% | Share |
| 60 | CPA | Copa Holdings, ... | 118.08 | +0.44% | 185.48K | +0.39% | 17.15M | 76.99 | 0.36% | Share |
| 61 | BIIB | Biogen Inc. | 139.94 | -1.19% | 115.61K | -3.32% | 15.82M | 254.44 | 0.34% | Share |
| 62 | IBN | ICICI Bank Limi... | 31.89 | +0.58% | 477.85K | -0.54% | 15.06M | 7.41 | 0.32% | Share |
| 63 | CXM | Sprinklr, Inc. | 7.83 | +1.16% | 1.75M | +1.00% | 14.6M | 11.01 | 0.31% | Share |
| 64 | PROF | Profound Medica... | 4.36 | -0.23% | 1.21M | -0.27% | 5.92M | 15.64 | 0.13% | Share |
| 65 | HDB | HDFC Bank Limit... | 70.63 | +0.01% | 57.33K | +7.97% | 3.81M | 61.98 | 0.08% | Share |
| 66 | SW | Smurfit Westroc... | 46.17 | -1.66% | 81.85K | 0.00% | 3.69M | 49.42 | 0.08% | Share |
| 67 | XBI | SPDR S&P Biotec... | 93.47 | -0.19% | 40K | -6.87% | 3.24M | 83 | 0.07% | Share |
| 68 | SCHW | The Charles Sch... | 97.63 | +1.47% | 21.85K | 0.00% | 1.71M | 53.04 | 0.04% | Share |
| 69 | ING | ING Groep N.V. | 24.34 | +1.14% | 49.46K | -0.19% | 968.9K | 10.52 | 0.02% | Share |
| 70 | FLIN | Franklin FTSE I... | 37.77 | -0.18% | 16.1K | +42.79% | 593.12K | 37.58 | 0.01% | Share |
| 71 | PBA | Pembina Pipelin... | 37.77 | +0.21% | 12.47K | -8.82% | 498.91K | 35.76 | 0.01% | Share |
| 72 | ELPC | Companhia Paran... | 8.16 | -0.24% | 69.96K | -81.64% | 456.81K | 6.63 | < 0.01% | Share |
| 73 | FTS | Fortis Inc. | 49.70 | +0.64% | 8.5K | 0.00% | 387.13K | 42.37 | < 0.01% | Share |
| 74 | VALE | Vale S.A. | 10.27 | +0.54% | 36.65K | 0.00% | 365.77K | 11.26 | < 0.01% | Share |
| 75 | SPRY | ARS Pharmaceuti... | 10.69 | -1.75% | 24.7K | 0.00% | 310.73K | 3.78 | < 0.01% | Share |
| 76 | MGTX | MeiraGTx Holdin... | 7.72 | +5.32% | 45.3K | 0.00% | 307.13K | 5.15 | < 0.01% | Share |
| 77 | MLYS | Mineralys Thera... | 33.12 | +13.23% | 16.5K | 0.00% | 262.02K | 14.16 | < 0.01% | Share |
| 78 | DUK | Duke Energy Cor... | 120.87 | -0.52% | 2.05K | -50% | 250.04K | 95.79 | < 0.01% | Share |
| 79 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 638 | 0.00% | 239.5K | 340.54 | < 0.01% | Share |
| 80 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 1.51K | -49.92% | 215.46K | 133.97 | < 0.01% | Share |
| 81 | ERO | Ero Copper Corp... | 14.68 | -1.21% | 14.5K | +100.00% | 175.6K | 12.12 | < 0.01% | Share |
| 82 | AURA | Aura Bioscience... | 6.42 | +1.26% | 21.2K | 0.00% | 124.23K | 7.76 | < 0.01% | Share |
| 83 | TCRX | TScan Therapeut... | 1.89 | +1.07% | 77.1K | +112.98% | 106.4K | 2.03 | < 0.01% | Share |
| 84 | ALDX | Aldeyra Therape... | 5.53 | -5.15% | 17.3K | 0.00% | 99.47K | 4.99 | < 0.01% | Share |
| 85 | ETNB | 89bio, Inc. | 8.61 | -6.82% | 10.7K | 0.00% | 77.79K | 7.4 | < 0.01% | Share |
| 86 | HUMA | Humacyte, Inc. | 1.46 | -0.34% | 24.8K | +100.00% | 42.28K | 1.71 | < 0.01% | Share |
| 87 | PLRX | Pliant Therapeu... | 1.63 | -4.68% | 10.4K | 0.00% | 14.04K | 11.21 | < 0.01% | Share |
| 88 | PROK | ProKidney Corp. | 2.30 | -2.54% | 15.9K | 0.00% | 13.93K | 11.19 | < 0.01% | Share |