Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRNA | MODERNA INC | Healthcare | 726,440.0 | $21.4M | 0.35% | NEW | — | $29.49 | +60.3% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 132,485.0 | $20.2M | 0.33% | NEW | — | $152.41 | +25.3% |
| 63 | — | ICICI BANK LIMITED | — | 427,852.0 | $12.7M | 0.21% | NEW | — | $29.80 | — |
| 64 | CXM | SPRINKLR INC | Technology | 1,435,075.0 | $11.2M | 0.18% | NEW | — | $7.78 | -32.1% |
| 65 | PROF | PROFOUND MED CORP | Healthcare | 970,675.0 | $7.6M | 0.12% | NEW | — | $7.86 | -11.9% |
| 66 | HDB | HDFC BANK LTD | Financial Services | 177,035.0 | $6.5M | 0.11% | NEW | — | $36.54 | -32.6% |
| 67 | — | SMURFIT WESTROCK PLC | — | 97,909.0 | $3.8M | 0.06% | NEW | — | $38.67 | — |
| 68 | XBI | SPDR SERIES TRUST | — | 32,825.0 | $3.7M | 0.06% | NEW | — | $112.71 | +17.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,746.0 | $2.0M | 0.03% | NEW | — | $99.91 | -9.8% |
| 70 | ING | ING GROEP N.V. | Financial Services | 48,925.0 | $1.4M | 0.02% | NEW | — | $28.00 | +9.5% |
| 71 | CRM | SALESFORCE INC | Technology | 3,400.0 | $901K | 0.01% | NEW | — | $264.91 | -33.4% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 23,250.0 | $887K | 0.01% | NEW | — | $38.15 | +29.3% |
| 73 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 22,950.0 | $886K | 0.01% | NEW | — | $38.59 | -10.8% |
| 74 | SHEL | SHELL PLC | Energy | 9,085.0 | $668K | 0.01% | NEW | — | $73.48 | +18.0% |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,625.0 | $489K | 0.01% | NEW | — | $50.79 | +22.7% |
| 76 | VALE | VALE S A | Basic Materials | 36,650.0 | $478K | 0.01% | NEW | — | $13.03 | +25.5% |
| 77 | — | EMERA INC | — | 8,485.0 | $419K | 0.01% | NEW | — | $49.35 | — |
| 78 | ERO | ERO COPPER CORP | Basic Materials | 14,700.0 | $416K | 0.01% | NEW | — | $28.33 | -5.7% |
| 79 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,775.0 | $413K | 0.01% | NEW | — | $35.08 | — |
| 80 | FTS | FORTIS INC | Utilities | 7,900.0 | $411K | 0.01% | NEW | — | $52.06 | +8.0% |
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
34.2%
Communication Services
19.3%
Basic Materials
11.1%
Healthcare
9.0%
Technology
8.1%
Consumer Cyclical
6.3%
Industrials
5.0%
Energy
4.0%
Utilities
2.1%
Real Estate
0.6%