Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 275,149.0 | $59.8M | 0.96% | -10K | -3.5% | $217.49 | -1.3% |
| 42 | TECK | TECK RESOURCES LTD | Basic Materials | 1,082,762.0 | $55.9M | 0.90% | -134K | -11.0% | $51.66 | +18.5% |
| 43 | COP | CONOCOPHILLIPS | Energy | 420,604.0 | $55.5M | 0.90% | -10K | -2.3% | $132.00 | -8.7% |
| 44 | — | ENERFLEX LTD | — | 2,580,213.0 | $53.8M | 0.87% | -235K | -8.4% | $20.85 | — |
| 45 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 669,617.0 | $49.4M | 0.80% | +65K | +10.8% | $73.76 | +3.8% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 912,697.0 | $48.9M | 0.79% | +241K | +35.9% | $53.55 | +38.8% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 975,440.0 | $47.6M | 0.77% | — | — | $48.75 | +5.6% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 573,819.0 | $45.7M | 0.74% | -4K | -0.6% | $79.61 | -4.8% |
| 49 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,844,250.0 | $44.0M | 0.71% | +21K | +0.5% | $11.44 | +10.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 358,019.0 | $43.1M | 0.69% | -13K | -3.4% | $120.29 | -3.7% |
| 51 | MRNA | MODERNA INC | Healthcare | 748,815.0 | $38.0M | 0.61% | +22K | +3.1% | $50.80 | -7.0% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 361,555.0 | $35.6M | 0.57% | +3K | +0.9% | $98.38 | +0.5% |
| 53 | MAC | MACERICH CO | Real Estate | 1,881,745.0 | $35.6M | 0.57% | — | — | $18.90 | +18.4% |
| 54 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,470,560.0 | $34.5M | 0.56% | +19K | +0.6% | $9.94 | +1.0% |
| 55 | ADNT | ADIENT PLC | Consumer Cyclical | 1,617,406.0 | $32.7M | 0.53% | +41K | +2.6% | $20.21 | +3.9% |
| 56 | BAP | CREDICORP LTD | Financial Services | 96,346.0 | $32.7M | 0.53% | -5K | -4.8% | $339.18 | +1.4% |
| 57 | IVZ | INVESCO LTD | Financial Services | 1,198,263.0 | $29.1M | 0.47% | -377K | -23.9% | $24.29 | +11.1% |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 183,843.0 | $28.1M | 0.45% | +7K | +4.1% | $153.10 | -17.2% |
| 59 | BIIB | BIOGEN INC | Healthcare | 150,865.0 | $27.7M | 0.45% | +21K | +16.2% | $183.33 | +3.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 131,760.0 | $27.3M | 0.44% | -725.0 | -0.6% | $206.90 | -7.7% |
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%