LETKO, BROSSEAU & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LB LETKO, BROSSEAU & ASSOCIATES INC | Institutional Filer | ▲ 1.59% | $6.20B | 101 |
Current Portfolio Holdings
Showing all 101 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc. | Communication Services | 6.5M | $249.6M | 4.02% |
| 2 | BNS | The Bank of Nova Scotia | Financial Services | 3.5M | $242.7M | 3.91% |
| 3 | GOOG | Alphabet Inc. | Technology | 833K | $239.0M | 3.85% |
| 4 | TD | The Toronto-Dominion Bank | Financial Services | 2.5M | $234.2M | 3.78% |
| 5 | RY | Royal Bank of Canada | Financial Services | 1.4M | $229.3M | 3.70% |
| 6 | MGA | Magna International Inc. | Consumer Cyclical | 3.9M | $219.8M | 3.54% |
| 7 | BMO | Bank of Montreal | Financial Services | 1.6M | $213.3M | 3.44% |
| 8 | NTR | Nutrien Ltd. | Basic Materials | 2.8M | $207.4M | 3.34% |
| 9 | MFC | Manulife Financial Corporation | Financial Services | 6.0M | $207.3M | 3.34% |
| 10 | SLF | Sun Life Financial Inc. | Financial Services | 3.3M | $203.9M | 3.29% |
| 11 | BCE | BCE Inc. | Communication Services | 7.6M | $190.3M | 3.07% |
| 12 | OTEX | Open Text Corporation | Technology | 7.8M | $173.1M | 2.79% |
| 13 | B | Barrick Mining Corporation | Basic Materials | 3.9M | $158.2M | 2.55% |
| 14 | CVE | Cenovus Energy Inc. | Energy | 5.7M | $151.1M | 2.44% |
| 15 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1.6M | $147.9M | 2.38% |
Showing 1 to 15 of 101 holdings