Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,725,790.0 | $275.1M | 4.50% | NEW | — | $73.85 | +7.6% |
| 2 | GOOG | ALPHABET INC | Communication Services | 837,666.0 | $262.9M | 4.30% | NEW | — | $313.80 | +22.2% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,742,748.0 | $258.8M | 4.24% | NEW | — | $94.37 | +16.1% |
| 4 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,621,447.0 | $250.3M | 4.10% | NEW | — | $37.80 | -4.4% |
| 5 | RY | ROYAL BK CDA | Financial Services | 1,465,322.0 | $250.1M | 4.09% | NEW | — | $170.70 | +9.7% |
| 6 | MFC | MANULIFE FINL CORP | Financial Services | 6,151,217.0 | $223.7M | 3.66% | NEW | — | $36.36 | +7.4% |
| 7 | BMO | BANK MONTREAL QUE | Financial Services | 1,674,225.0 | $217.7M | 3.56% | NEW | — | $130.04 | +22.8% |
| 8 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,067,800.0 | $217.1M | 3.56% | NEW | — | $53.38 | +18.2% |
| 9 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,208,223.0 | $200.5M | 3.28% | NEW | — | $62.51 | +16.8% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 4,587,350.0 | $200.1M | 3.28% | NEW | — | $43.62 | -5.4% |
| 11 | OTEX | OPEN TEXT CORP | Technology | 5,681,093.0 | $185.3M | 3.03% | NEW | — | $32.61 | -28.8% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 2,910,084.0 | $179.9M | 2.94% | NEW | — | $61.81 | +13.6% |
| 13 | BCE | BCE INC | Communication Services | 7,338,441.0 | $175.3M | 2.87% | NEW | — | $23.88 | +2.1% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,812,262.0 | $164.5M | 2.69% | NEW | — | $90.78 | +26.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 198,547.0 | $131.1M | 2.15% | NEW | — | $660.09 | -8.0% |
| 16 | ILMN | ILLUMINA INC | Healthcare | 858,993.0 | $112.7M | 1.84% | NEW | — | $131.16 | +10.4% |
| 17 | INTC | INTEL CORP | Technology | 2,993,420.0 | $110.5M | 1.81% | NEW | — | $36.90 | +221.1% |
| 18 | T | AT&T INC | Communication Services | 4,130,100.0 | $102.6M | 1.68% | NEW | — | $24.84 | +0.4% |
| 19 | CVE | CENOVUS ENERGY INC | Energy | 5,949,541.0 | $100.8M | 1.65% | NEW | — | $16.94 | +78.9% |
| 20 | CAE | CAE INC | Industrials | 3,219,140.0 | $98.0M | 1.60% | NEW | — | $30.45 | -11.5% |
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%