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 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,511,597.0 | $249.6M | 4.02% | -110K | -1.7% | $38.34 | -5.8% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,510,666.0 | $242.7M | 3.91% | -215K | -5.8% | $69.13 | +14.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 833,098.0 | $239.0M | 3.85% | -5K | -0.6% | $286.86 | +33.7% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,516,065.0 | $234.2M | 3.77% | -227K | -8.3% | $93.10 | +17.7% |
| 5 | RY | ROYAL BK CDA | Financial Services | 1,423,097.0 | $229.3M | 3.70% | -42K | -2.9% | $161.14 | +16.2% |
| 6 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,948,448.0 | $219.8M | 3.54% | -119K | -2.9% | $55.67 | +13.3% |
| 7 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,580,030.0 | $213.3M | 3.44% | -94K | -5.6% | $135.01 | +18.3% |
| 8 | NTR | NUTRIEN LTD | Basic Materials | 2,756,910.0 | $207.4M | 3.34% | -153K | -5.3% | $75.25 | -6.7% |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 6,038,452.0 | $207.3M | 3.34% | -113K | -1.8% | $34.34 | +13.7% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 3,884,565.0 | $158.2M | 2.55% | -703K | -15.3% | $40.74 | +1.2% |
| 11 | CVE | CENOVUS ENERGY INC | Energy | 5,711,489.0 | $151.1M | 2.44% | -238K | -4.0% | $26.46 | +14.5% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,565,632.0 | $147.9M | 2.38% | -247K | -13.6% | $94.47 | +21.6% |
| 13 | ILMN | ILLUMINA INC | Healthcare | 852,903.0 | $105.1M | 1.69% | -6K | -0.7% | $123.26 | +17.5% |
| 14 | — | TOTALENERGIES SE | — | 1,081,079.0 | $100.8M | 1.62% | -25K | -2.3% | $93.22 | — |
| 15 | GSK | GSK PLC | Healthcare | 1,644,613.0 | $90.8M | 1.46% | -30K | -1.8% | $55.19 | -6.6% |
| 16 | INTC | INTEL CORP | Technology | 2,028,470.0 | $89.5M | 1.44% | -965K | -32.2% | $44.13 | +168.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,702,224.0 | $85.5M | 1.38% | -11K | -0.6% | $50.20 | -4.7% |
| 18 | CAE | CAE INC | Industrials | 3,122,440.0 | $81.0M | 1.31% | -97K | -3.0% | $25.95 | +3.8% |
| 19 | FDX | FEDEX CORP | Industrials | 217,512.0 | $77.5M | 1.25% | -6K | -2.7% | $356.18 | +9.2% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 1,567,796.0 | $72.1M | 1.16% | -129K | -7.6% | $45.97 | +4.4% |
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%