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 | WMT | WALMART INC | Consumer Defensive | 199,426.0 | $24.8M | 0.40% | -8K | -3.9% | $124.28 | +5.3% |
| 62 | CPA | COPA HOLDINGS SA | Industrials | 202,803.0 | $23.0M | 0.37% | +8K | +3.9% | $113.61 | +20.6% |
| 63 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,097,248.0 | $22.9M | 0.37% | -472K | -30.1% | $20.87 | +18.5% |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 269,162.0 | $17.7M | 0.29% | -1.4M | -83.8% | $65.93 | +2.9% |
| 65 | HDB | HDFC BANK LTD | Financial Services | 356,210.0 | $8.9M | 0.14% | +179K | +101.2% | $24.88 | -1.0% |
| 66 | CXM | SPRINKLR INC | Technology | 1,246,275.0 | $7.5M | 0.12% | -189K | -13.2% | $6.00 | -12.0% |
| 67 | PROF | PROFOUND MED CORP | Healthcare | 953,175.0 | $6.1M | 0.10% | -18K | -1.8% | $6.38 | +8.4% |
| 68 | XBI | SPDR SERIES TRUST | — | 32,825.0 | $4.2M | 0.07% | — | — | $127.73 | +4.0% |
| 69 | — | SMURFIT WESTROCK PLC | — | 95,909.0 | $3.8M | 0.06% | -2K | -2.0% | $39.85 | — |
| 70 | — | ICICI BANK LIMITED | — | 122,627.0 | $3.2M | 0.05% | -305K | -71.3% | $25.90 | — |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,771.0 | $1.7M | 0.03% | -2K | -10.0% | $93.98 | -4.1% |
| 72 | ING | ING GROEP N.V. | Financial Services | 47,274.0 | $1.2M | 0.02% | -2K | -3.4% | $26.05 | +17.7% |
| 73 | PBA | PEMBINA PIPELINE CORP | Energy | 26,600.0 | $1.2M | 0.02% | +3K | +14.4% | $44.62 | +10.5% |
| 74 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 32,275.0 | $1.1M | 0.02% | +9K | +40.6% | $33.22 | +3.6% |
| 75 | VALE | VALE S A | Basic Materials | 36,650.0 | $583K | 0.01% | — | — | $15.91 | +2.8% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,625.0 | $566K | 0.01% | — | — | $58.78 | +6.0% |
| 77 | ALB | ALBEMARLE CORP | Basic Materials | 2,475.0 | $444K | 0.01% | — | — | $179.53 | -5.4% |
| 78 | FTS | FORTIS INC | Utilities | 7,900.0 | $439K | 0.01% | — | — | $55.61 | +1.1% |
| 79 | — | EMERA INC | — | 8,485.0 | $438K | 0.01% | — | — | $51.67 | — |
| 80 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,500.0 | $436K | 0.01% | — | — | $124.65 | -7.3% |
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%