Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,264,408.0 | $203.9M | 3.29% | +56K | +1.8% | $62.45 | +16.9% |
| 2 | BCE | BCE INC | Communication Services | 7,564,328.0 | $190.3M | 3.07% | +226K | +3.1% | $25.15 | -3.0% |
| 3 | OTEX | OPEN TEXT CORP | Technology | 7,790,553.0 | $173.1M | 2.79% | +2.1M | +37.1% | $22.21 | +4.5% |
| 4 | PFE | PFIZER INC | Healthcare | 4,090,013.0 | $114.8M | 1.85% | +212K | +5.5% | $28.08 | -7.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 200,645.0 | $114.8M | 1.85% | +2K | +1.1% | $572.13 | +6.2% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 1,051,605.0 | $107.9M | 1.74% | +278K | +36.0% | $102.60 | +11.3% |
| 7 | TU | TELUS CORPORATION | Communication Services | 7,440,412.0 | $95.3M | 1.54% | +665K | +9.8% | $12.81 | -3.1% |
| 8 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 7,912,737.0 | $94.5M | 1.52% | +636K | +8.8% | $11.94 | -0.5% |
| 9 | ADBE | ADOBE INC | Technology | 382,493.0 | $93.0M | 1.50% | +156K | +68.7% | $243.08 | +0.4% |
| 10 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,417,201.0 | $92.3M | 1.49% | +246K | +21.0% | $65.11 | -6.3% |
| 11 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,348,569.0 | $71.7M | 1.16% | +132K | +5.9% | $30.51 | -80.8% |
| 12 | CRM | SALESFORCE INC | Technology | 356,710.0 | $66.6M | 1.07% | +353K | +10000.0% | $186.67 | -5.5% |
| 13 | CMCSA | COMCAST CORP NEW | Communication Services | 2,284,956.0 | $65.6M | 1.06% | +20K | +0.9% | $28.71 | -12.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 171,013.0 | $63.3M | 1.02% | +170K | +10000.0% | $370.17 | +13.2% |
| 15 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 669,617.0 | $49.4M | 0.80% | +65K | +10.8% | $73.76 | +3.8% |
| 16 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 912,697.0 | $48.9M | 0.79% | +241K | +35.9% | $53.55 | +38.8% |
| 17 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,844,250.0 | $44.0M | 0.71% | +21K | +0.5% | $11.44 | +10.1% |
| 18 | MRNA | MODERNA INC | Healthcare | 748,815.0 | $38.0M | 0.61% | +22K | +3.1% | $50.80 | -7.0% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 361,555.0 | $35.6M | 0.57% | +3K | +0.9% | $98.38 | +0.5% |
| 20 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,470,560.0 | $34.5M | 0.56% | +19K | +0.6% | $9.94 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Communication Services
19.2%
Basic Materials
11.2%
Technology
10.1%
Healthcare
9.4%
Consumer Cyclical
6.0%
Industrials
5.4%
Energy
4.2%
Utilities
2.8%
Real Estate
0.6%