Letko, Brosseau & Associates Inc Top Holdings and 13F Report (2024) About Letko, Brosseau & Associates IncInvestment ActivityLetko, Brosseau & Associates Inc has $5.51 billion in total holdings as of September 30, 2024.Letko, Brosseau & Associates Inc owns shares of 101 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Letko, Brosseau & Associates Inc has purchased 104 new stocks and bought additional shares in 38 stocks.Letko, Brosseau & Associates Inc sold shares of 37 stocks and completely divested from 9 stocks this quarter.Largest Holdings Manulife Financial $239,201,847Bank of Nova Scotia $231,542,004Royal Bank of Canada $229,574,247Toronto-Dominion Bank $203,459,990Meta Platforms $176,680,744 Largest New Holdings this Quarter Illumina $89,683,609 HoldingLululemon Athletica $17,176,456 HoldingSMURFIT WESTROCK PLC $4,142,632 HoldingAlbemarle $234,407 HoldingPliant Therapeutics $116,584 Holding Largest Purchases this Quarter Illumina 687,705 shares (about $89.68M)Intel 1,004,725 shares (about $23.57M)Magna International 488,800 shares (about $20.07M)Lululemon Athletica 63,300 shares (about $17.18M)Moderna 195,745 shares (about $13.08M) Largest Sales this Quarter Canadian Natural Resources 1,584,594 shares (about $52.68M)Manulife Financial 1,255,345 shares (about $37.14M)Suncor Energy 854,161 shares (about $31.56M)CELESTICA INC 360,575 shares (about $18.45M)Shell 208,120 shares (about $13.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLetko, Brosseau & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFCManulife Financial$239,201,847$37,141,374 ▼-13.4%8,084,8074.3%FinanceBNSBank of Nova Scotia$231,542,004$9,849,516 ▼-4.1%4,244,8324.2%FinanceRYRoyal Bank of Canada$229,574,247$12,902,870 ▼-5.3%1,837,3424.2%FinanceTDToronto-Dominion Bank$203,459,990$8,619,988 ▼-4.1%3,214,0353.7%FinanceMETAMeta Platforms$176,680,744$1,492,351 ▼-0.8%308,6453.2%Computer and TechnologyBMOBank of Montreal$173,441,429$2,196,621 ▼-1.3%1,919,9503.1%FinanceRCIRogers Communications$169,771,707$8,595,095 ▲5.3%4,217,6003.1%Consumer DiscretionarySLFSun Life Financial$156,012,861$5,481,483 ▼-3.4%2,686,6232.8%FinanceMGAMagna International$154,955,313$20,073,719 ▲14.9%3,773,2002.8%Auto/Tires/TrucksCMCanadian Imperial Bank of Commerce$151,308,551$6,886,180 ▲4.8%2,463,9622.7%FinanceOTEXOpen Text$143,285,868$12,351,799 ▲9.4%4,299,6902.6%Computer and TechnologyNTRNutrien$137,374,755$10,189,224 ▲8.0%2,855,6172.5%Basic MaterialsGOOGAlphabet$128,236,569$51,829 ▲0.0%767,0112.3%Computer and TechnologyBCEBCE$124,862,977$2,534,684 ▲2.1%3,587,4872.3%UtilitiesWFGWest Fraser Timber$110,766,587$594,011 ▲0.5%1,135,6162.0%Basic MaterialsTUTELUS$107,027,501$7,578,908 ▼-6.6%6,372,3581.9%UtilitiesSUSuncor Energy$102,300,619$31,562,765 ▼-23.6%2,768,4901.9%Oils/EnergyTAT&T$100,184,150$3,232,130 ▲3.3%4,553,8251.8%Computer and TechnologyEMNEastman Chemical$95,280,757$263,083 ▲0.3%851,1011.7%Basic MaterialsTECKTeck Resources$95,166,007$1,396,120 ▼-1.4%1,819,9961.7%Basic MaterialsGOLDBarrick Gold$92,830,836$13,049,771 ▲16.4%4,662,0751.7%Basic MaterialsILMNIllumina$89,683,609$89,683,609 ▲New Holding687,7051.6%MedicalHBMHudbay Minerals$87,086,980$1,231,615 ▼-1.4%9,457,4081.6%Basic MaterialsPFEPfizer$86,572,795$7,290,710 ▼-7.8%2,991,4581.6%MedicalCCitigroup$85,005,103$7,896,677 ▼-8.5%1,357,9091.5%FinanceCVECenovus Energy$83,444,267$12,976 ▲0.0%4,983,6001.5%Oils/EnergyGILDGilead Sciences$81,842,764$724,797 ▲0.9%976,1781.5%MedicalCMCSAComcast$80,761,501$805,534 ▲1.0%1,933,4811.5%Consumer DiscretionarySTTState Street$80,648,898$150,399 ▼-0.2%911,5961.5%FinanceCAECAE$77,290,208$3,732,994 ▲5.1%4,112,4541.4%AerospaceVZVerizon Communications$75,542,213$1,047,975 ▲1.4%1,682,0801.4%Computer and TechnologyTFCTruist Financial$73,094,614$210,642 ▲0.3%1,709,0161.3%FinanceCVSCVS Health$68,380,742$3,157,519 ▲4.8%1,087,4801.2%Retail/WholesaleWMTWalmart$68,339,613$12,417,331 ▼-15.4%846,3111.2%Retail/WholesaleSWKSSkyworks Solutions$68,255,996$1,151,164 ▲1.7%691,0601.2%Computer and TechnologyBERYBerry Global Group$65,240,542$391,905 ▲0.6%959,7021.2%Industrial ProductsABBVAbbVie$62,568,378$394,960 ▼-0.6%316,8341.1%MedicalORCLOracle$62,444,269$504,384 ▼-0.8%366,4571.1%Computer and TechnologyMACMacerich$59,640,149$145,008 ▲0.2%3,269,7451.1%FinanceWFCWells Fargo & Company$58,625,548$269,740 ▼-0.5%1,037,8041.1%FinanceBACBank of America$54,532,938$328,154 ▲0.6%1,374,3181.0%FinanceCRUSCirrus Logic$53,695,859$7,627,736 ▼-12.4%432,2991.0%Computer and TechnologyFDXFedEx$52,998,130$12,178,760 ▲29.8%193,6501.0%TransportationGSKGSK$50,068,598$1,662,794 ▲3.4%1,224,7700.9%MedicalELPCompanhia Paranaense de Energia - COPEL$48,182,519$7,076,556 ▲17.2%6,476,1450.9%UtilitiesSKXSkechers U.S.A.$47,494,797$152,243 ▼-0.3%709,7250.9%Consumer DiscretionarySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$46,901,899$1,076,340 ▲2.3%2,835,6650.9%UtilitiesCELESTICA INC$45,871,354$18,453,796 ▼-28.7%896,2960.8%COMCOPConocoPhillips$45,348,728$33,163 ▼-0.1%430,7440.8%Oils/EnergySHELShell$43,762,903$13,725,514 ▼-23.9%663,5770.8%Oils/EnergyINTCIntel$41,775,809$23,570,849 ▲129.5%1,780,7250.8%Computer and TechnologyEFXTEnerflex$39,516,409$29,085 ▼-0.1%6,623,4110.7%Oils/EnergyMRNAModerna$34,159,820$13,081,638 ▲62.1%511,1450.6%MedicalGPKGraphic Packaging$33,940,026$304,037 ▲0.9%1,147,0100.6%Industrial ProductsQSRRestaurant Brands International$32,411,409$108,357 ▼-0.3%448,6750.6%Retail/WholesaleIVZInvesco$28,554,105$243,206 ▼-0.8%1,626,0880.5%FinanceMRKMerck & Co., Inc.$26,381,010$219,171 ▼-0.8%232,3090.5%MedicalBIIBBiogen$25,763,662$3,923,322 ▲18.0%132,9120.5%MedicalCXCEMEX$22,701,888$907,680 ▲4.2%3,721,6210.4%ConstructionUPSUnited Parcel Service$21,160,241$7,986,116 ▼-27.4%155,2020.4%TransportationBAPCredicorp$20,784,405$343,843 ▲1.7%114,8500.4%FinanceHESHess$18,585,181$13,434,694 ▼-42.0%136,8570.3%Oils/EnergyCXMSprinklr$17,584,011$1,116,405 ▲6.8%2,274,7750.3%Business ServicesLULULululemon Athletica$17,176,456$17,176,456 ▲New Holding63,3000.3%Consumer DiscretionaryCPACopa$17,132,838$713,184 ▲4.3%182,5750.3%TransportationIBNICICI Bank$14,495,906$1,610,407 ▼-10.0%485,6250.3%FinanceVODVodafone Group Public$13,556,639$979,876 ▼-6.7%1,352,9580.2%Computer and TechnologyDKSDICK'S Sporting Goods$11,390,846$456,636 ▼-3.9%54,5800.2%Retail/WholesalePROFProfound Medical$9,547,7500.0%1,198,7750.2%MedicalCNQCanadian Natural Resources$8,166,077$52,677,091 ▼-86.6%245,6460.1%Oils/EnergyIIFMorgan Stanley India Investment Fund$5,786,640$30,080 ▼-0.5%192,3750.1%FinanceXBISPDR S&P Biotech ETF$4,737,460$884,260 ▼-15.7%47,9500.1%ETFSMURFIT WESTROCK PLC$4,142,632$4,142,632 ▲New Holding83,8250.1%SHSCOMPANHIA PARANAENSE DE ENER$2,871,531$26,719 ▼-0.9%459,4450.1%SPONSORED ADSHDBHDFC Bank$2,771,408$1,194,896 ▲75.8%44,3000.1%FinanceYTRAYatra Online$2,683,8750.0%1,574,1200.0%Computer and TechnologySCHWCharles Schwab$1,415,8390.0%21,8460.0%FinanceURTHiShares MSCI World ETF$1,161,1340.0%7,4000.0%ETFSPYSPDR S&P 500 ETF Trust$986,8670.0%1,7200.0%FinanceINGING Groep$899,8460.0%49,5510.0%FinanceVTWOVanguard Russell 2000 ETF$625,5200.0%7,0000.0%ETFPBAPembina Pipeline$490,3380.0%11,8820.0%Oils/EnergyDUKDuke Energy$472,730$107,344 ▲29.4%4,1000.0%UtilitiesKMBKimberly-Clark$430,3970.0%3,0250.0%Consumer StaplesVALEVale$428,072$55,772 ▲15.0%36,6500.0%Basic MaterialsVTVanguard Total World Stock ETF$389,0250.0%3,2500.0%ETFFTSFortis$386,635$9,662,600 ▼-96.2%8,5000.0%UtilitiesSPRYARS Pharmaceuticals$358,1500.0%24,7000.0%MedicalDNLIDenali Therapeutics$330,6260.0%11,3500.0%MedicalMSFTMicrosoft$274,5310.0%6380.0%Computer and TechnologyMETMetLife$239,1920.0%2,9000.0%FinanceALBAlbemarle$234,407$234,407 ▲New Holding2,4750.0%Basic MaterialsARCADIUM LITHIUM PLC$208,763$42,038 ▲25.2%73,2500.0%COM SHSMGTXMeiraGTx$188,9010.0%45,3000.0%MedicalAURAAura Biosciences$188,8920.0%21,2000.0%MedicalMLYSMineralys Therapeutics$138,0540.0%11,4000.0%MedicalPLRXPliant Therapeutics$116,584$116,584 ▲New Holding10,4000.0%MedicalTCRXTScan Therapeutics$103,0860.0%20,7000.0%MedicalETNB89bio$79,180$79,180 ▲New Holding10,7000.0%MedicalPROKProKidney$30,5280.0%15,9000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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