Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 3,878,438.0 | $96.6M | 1.58% | NEW | — | $24.90 | +4.2% |
| 22 | C | CITIGROUP INC | Financial Services | 810,460.0 | $94.6M | 1.55% | NEW | — | $116.69 | +7.3% |
| 23 | TU | TELUS CORPORATION | Communication Services | 6,775,387.0 | $89.4M | 1.46% | NEW | — | $13.20 | -5.9% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 1,111,860.0 | $88.2M | 1.45% | NEW | — | $79.36 | +17.6% |
| 25 | STT | STATE STR CORP | Financial Services | 668,226.0 | $86.2M | 1.41% | NEW | — | $129.01 | +19.4% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 1,696,756.0 | $83.5M | 1.37% | NEW | — | $49.21 | -2.5% |
| 27 | GSK | GSK PLC | Healthcare | 1,674,863.0 | $82.1M | 1.34% | NEW | — | $49.04 | +5.1% |
| 28 | ADBE | ADOBE INC | Technology | 226,696.0 | $79.3M | 1.30% | NEW | — | $349.99 | -30.3% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 773,340.0 | $76.6M | 1.25% | NEW | — | $99.03 | +15.3% |
| 30 | EMN | EASTMAN CHEM CO | Basic Materials | 1,194,421.0 | $76.2M | 1.25% | NEW | — | $63.83 | +14.7% |
| 31 | SU | SUNCOR ENERGY INC NEW | Energy | 1,661,252.0 | $73.8M | 1.21% | NEW | — | $44.44 | +52.6% |
| 32 | — | TOTALENERGIES SE | — | 1,106,404.0 | $72.2M | 1.18% | NEW | — | $65.29 | — |
| 33 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,171,348.0 | $71.8M | 1.18% | NEW | — | $61.26 | -0.5% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,712,944.0 | $69.8M | 1.14% | NEW | — | $40.73 | +17.4% |
| 35 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 7,276,402.0 | $69.2M | 1.13% | NEW | — | $9.51 | +24.9% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 2,265,221.0 | $67.7M | 1.11% | NEW | — | $29.89 | -16.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 285,104.0 | $65.1M | 1.07% | NEW | — | $228.49 | -6.1% |
| 38 | FDX | FEDEX CORP | Industrials | 223,597.0 | $64.6M | 1.06% | NEW | — | $288.86 | +34.6% |
| 39 | TECK | TECK RESOURCES LTD | Basic Materials | 1,216,592.0 | $58.3M | 0.95% | NEW | — | $47.94 | +27.7% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 979,815.0 | $53.9M | 0.88% | NEW | — | $55.00 | -6.4% |
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
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%