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 | C | CITIGROUP INC | Financial Services | 631,490.0 | $71.6M | 1.15% | -179K | -22.1% | $113.41 | +10.4% |
| 22 | STT | STATE STR CORP | Financial Services | 544,456.0 | $68.9M | 1.11% | -124K | -18.5% | $126.56 | +21.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 275,149.0 | $59.8M | 0.96% | -10K | -3.5% | $217.49 | -1.3% |
| 24 | TECK | TECK RESOURCES LTD | Basic Materials | 1,082,762.0 | $55.9M | 0.90% | -134K | -11.0% | $51.66 | +18.5% |
| 25 | COP | CONOCOPHILLIPS | Energy | 420,604.0 | $55.5M | 0.90% | -10K | -2.3% | $132.00 | -8.7% |
| 26 | — | ENERFLEX LTD | — | 2,580,213.0 | $53.8M | 0.87% | -235K | -8.4% | $20.85 | — |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 573,819.0 | $45.7M | 0.74% | -4K | -0.6% | $79.61 | -4.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 358,019.0 | $43.1M | 0.69% | -13K | -3.4% | $120.29 | -3.7% |
| 29 | BAP | CREDICORP LTD | Financial Services | 96,346.0 | $32.7M | 0.53% | -5K | -4.8% | $339.18 | +1.4% |
| 30 | IVZ | INVESCO LTD | Financial Services | 1,198,263.0 | $29.1M | 0.47% | -377K | -23.9% | $24.29 | +11.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 131,760.0 | $27.3M | 0.44% | -725.0 | -0.6% | $206.90 | -7.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 199,426.0 | $24.8M | 0.40% | -8K | -3.9% | $124.28 | +5.3% |
| 33 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,097,248.0 | $22.9M | 0.37% | -472K | -30.1% | $20.87 | +18.5% |
| 34 | SU | SUNCOR ENERGY INC NEW | Energy | 269,162.0 | $17.7M | 0.29% | -1.4M | -83.8% | $65.93 | +2.9% |
| 35 | CXM | SPRINKLR INC | Technology | 1,246,275.0 | $7.5M | 0.12% | -189K | -13.2% | $6.00 | -12.0% |
| 36 | PROF | PROFOUND MED CORP | Healthcare | 953,175.0 | $6.1M | 0.10% | -18K | -1.8% | $6.38 | +8.4% |
| 37 | — | SMURFIT WESTROCK PLC | — | 95,909.0 | $3.8M | 0.06% | -2K | -2.0% | $39.85 | — |
| 38 | — | ICICI BANK LIMITED | — | 122,627.0 | $3.2M | 0.05% | -305K | -71.3% | $25.90 | — |
| 39 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,771.0 | $1.7M | 0.03% | -2K | -10.0% | $93.98 | -4.1% |
| 40 | ING | ING GROEP N.V. | Financial Services | 47,274.0 | $1.2M | 0.02% | -2K | -3.4% | $26.05 | +17.7% |
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%