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 | — | TOTALENERGIES SE | — | 1,081,079.0 | $100.8M | 1.62% | -25K | -2.3% | $93.22 | — |
| 22 | TU | TELUS CORPORATION | Communication Services | 7,440,412.0 | $95.3M | 1.54% | +665K | +9.8% | $12.81 | -3.1% |
| 23 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 7,912,737.0 | $94.5M | 1.52% | +636K | +8.8% | $11.94 | -0.5% |
| 24 | ADBE | ADOBE INC | Technology | 382,493.0 | $93.0M | 1.50% | +156K | +68.7% | $243.08 | +0.4% |
| 25 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,417,201.0 | $92.3M | 1.49% | +246K | +21.0% | $65.11 | -6.3% |
| 26 | EMN | EASTMAN CHEM CO | Basic Materials | 1,193,346.0 | $91.1M | 1.47% | — | — | $76.32 | -4.1% |
| 27 | GSK | GSK PLC | Healthcare | 1,644,613.0 | $90.8M | 1.46% | -30K | -1.8% | $55.19 | -6.6% |
| 28 | INTC | INTEL CORP | Technology | 2,028,470.0 | $89.5M | 1.44% | -965K | -32.2% | $44.13 | +168.5% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,702,224.0 | $85.5M | 1.38% | -11K | -0.6% | $50.20 | -4.7% |
| 30 | CAE | CAE INC | Industrials | 3,122,440.0 | $81.0M | 1.31% | -97K | -3.0% | $25.95 | +3.8% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 1,114,735.0 | $80.1M | 1.29% | — | — | $71.82 | +29.9% |
| 32 | FDX | FEDEX CORP | Industrials | 217,512.0 | $77.5M | 1.25% | -6K | -2.7% | $356.18 | +9.2% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 1,567,796.0 | $72.1M | 1.16% | -129K | -7.6% | $45.97 | +4.4% |
| 34 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,348,569.0 | $71.7M | 1.16% | +132K | +5.9% | $30.51 | -80.8% |
| 35 | C | CITIGROUP INC | Financial Services | 631,490.0 | $71.6M | 1.15% | -179K | -22.1% | $113.41 | +10.4% |
| 36 | STT | STATE STR CORP | Financial Services | 544,456.0 | $68.9M | 1.11% | -124K | -18.5% | $126.56 | +21.7% |
| 37 | CRM | SALESFORCE INC | Technology | 356,710.0 | $66.6M | 1.07% | +353K | +10000.0% | $186.67 | -5.5% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 2,284,956.0 | $65.6M | 1.06% | +20K | +0.9% | $28.71 | -12.6% |
| 39 | CRUS | CIRRUS LOGIC INC | Technology | 449,504.0 | $65.0M | 1.05% | — | — | $144.62 | +15.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 171,013.0 | $63.3M | 1.02% | +170K | +10000.0% | $370.17 | +13.2% |
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%