LETKO, BROSSEAU & ASSOCIATES INC Holdings

LETKO, BROSSEAU & ASSOCIATES INC is an investment fund managing more than 5.04B US dollars. The largest holdings include Manulife Financial, The Toronto-Dominion Bank and The Bank of Nova Scotia. In Q3 2022 the fund bought assets of total value of -148.32M US dollars and sold assets of total value of 460.49M US dollars.

$5.04B

portfolio value

-30.97%

quarter

-38.43%

1 year

-7.61%

3 years

-5.09%

5 years

LETKO, BROSSEAU & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	703190000	267474000
Q2 2016	170769000	155677000
Q3 2016	295991000	110295000
Q4 2016	313149000	175219000
Q1 2017	87556000	301585000
Q2 2017	49348000	437393000
Q3 2017	477730000	241802000
Q4 2017	370857000	68602000
Q1 2018	194867000	801233000
Q2 2018	374070000	95268000
Q3 2018	64887000	228683000
Q4 2018	-734291000	872197000
Q1 2019	583458000	261439000
Q2 2019	104374000	133050000
Q3 2019	-110814000	63975000
Q4 2019	270094000	134658000
Q1 2020	-346647000	3539640000
Q2 2020	259912000	694112000
Q3 2020	75154000	385190000
Q4 2020	241764000	626177000
Q1 2021	541551000	309300000
Q2 2021	149179000	23161000
Q3 2021	127305000	706865000
Q4 2021	187531000	110182000
Q1 2022	131532000	371811000
Q2 2022	-248072000	785556000
Q3 2022	-148320000	460492000

LETKO, BROSSEAU & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life Manulife Financial Corporation Portfolio share: 4.41% Portfolio value: 222.12M Avg. open price: $16.31 Current price: $17.81 P/L: +9.19% Sold -0.85% shares Q3 2022	share	4.41%	222.12M	$16.31	$17.81	+9.19%	Sold -0.85% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 3.88% Portfolio value: 195.66M Avg. open price: $48.41 Current price: $67.16 P/L: +38.74% Bought +2.00% shares Q3 2022	share	3.88%	195.66M	$48.41	$67.16	+38.74%	Bought +2.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 3.81% Portfolio value: 192.24M Avg. open price: $46.58 Current price: $49.97 P/L: +7.28% Bought +1.44% shares Q3 2022	share	3.81%	192.24M	$46.58	$49.97	+7.28%	Bought +1.44% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.77% Portfolio value: 190.06M Avg. open price: $61.53 Current price: $98.26 P/L: +59.68% Bought +0.78% shares Q3 2022	share	3.77%	190.06M	$61.53	$98.26	+59.68%	Bought +0.78% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 3.63% Portfolio value: 183.27M Avg. open price: $44.33 Current price: $78.6 P/L: +77.29% Sold -1.49% shares Q3 2022	share	3.63%	183.27M	$44.33	$78.6	+77.29%	Sold -1.49% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.58% Portfolio value: 180.46M Avg. open price: $52.12 Current price: $97.84 P/L: +87.73% Bought +0.53% shares Q3 2022	share	3.58%	180.46M	$52.12	$97.84	+87.73%	Bought +0.53% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 3.25% Portfolio value: 163.75M Avg. open price: $9.96 Current price: $36.19 P/L: +263.18% Sold -0.07% shares Q3 2022	share	3.25%	163.75M	$9.96	$36.19	+263.18%	Sold -0.07% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 3.01% Portfolio value: 151.80M Avg. open price: $37.91 Current price: $47.06 P/L: +24.12% Sold -0.82% shares Q3 2022	share	3.01%	151.80M	$37.91	$47.06	+24.12%	Sold -0.82% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 2.95% Portfolio value: 148.93M Avg. open price: $11.44 Current price: $21.35 P/L: +86.69% Sold -0.86% shares Q3 2022	share	2.95%	148.93M	$11.44	$21.35	+86.69%	Sold -0.86% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 2.77% Portfolio value: 139.46M Avg. open price: $46.76 Current price: $46.46 P/L: -0.65% Bought +3.45% shares Q3 2022	share	2.77%	139.46M	$46.76	$46.46	-0.65%	Bought +3.45% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 2.60% Portfolio value: 130.97M Avg. open price: $44.83 Current price: $59.25 P/L: +32.17% Bought +1.95% shares Q3 2022	share	2.60%	130.97M	$44.83	$59.25	+32.17%	Bought +1.95% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.57% Portfolio value: 129.66M Avg. open price: $22.62 Current price: $31.05 P/L: +37.26% Sold -12.16% shares Q3 2022	share	2.57%	129.66M	$22.62	$31.05	+37.26%	Sold -12.16% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 2.48% Portfolio value: 125.09M Avg. open price: $35.59 Current price: $46.7 P/L: +31.21% Bought +1.66% shares Q3 2022	share	2.48%	125.09M	$35.59	$46.7	+31.21%	Bought +1.66% shares Q3 2022
Electronic Components Celestica Inc. Portfolio share: 2.32% Portfolio value: 117.01M Avg. open price: $10.89 Current price: $10.84 P/L: -0.45% Bought +5.07% shares Q3 2022	share	2.32%	117.01M	$10.89	$10.84	-0.45%	Bought +5.07% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 2.30% Portfolio value: 115.80M Avg. open price: $9.48 Current price: $19.16 P/L: +102.17% Sold -16.39% shares Q3 2022	share	2.30%	115.80M	$9.48	$19.16	+102.17%	Sold -16.39% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 2.04% Portfolio value: 102.67M Avg. open price: $25.65 Current price: $57.13 P/L: +122.69% Sold -15.29% shares Q3 2022	share	2.04%	102.67M	$25.65	$57.13	+122.69%	Sold -15.29% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.95% Portfolio value: 98.32M Avg. open price: $71.17 Current price: $43.28 P/L: -39.18% Bought +1.56% shares Q3 2022	share	1.95%	98.32M	$71.17	$43.28	-39.18%	Bought +1.56% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 1.71% Portfolio value: 86.45M Avg. open price: N/A Current price: $75.77 P/L: N/A Sold -8.02% shares Q3 2022	share	1.71%	86.45M	N/A	$75.77	N/A	Sold -8.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.62% Portfolio value: 81.58M Avg. open price: $59.27 Current price: $87.98 P/L: +48.45% Sold -2.20% shares Q3 2022	share	1.62%	81.58M	$59.27	$87.98	+48.45%	Sold -2.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.53% Portfolio value: 77.01M Avg. open price: $2,411.93 Current price: $99.87 P/L: -95.86% Sold -0.72% shares Q3 2022	share	1.53%	77.01M	$2,411.93	$99.87	-95.86%	Sold -0.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.48% Portfolio value: 74.81M Avg. open price: $89.9 Current price: $163.96 P/L: +82.39% Sold -6.86% shares Q3 2022	share	1.48%	74.81M	$89.9	$163.96	+82.39%	Sold -6.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.45% Portfolio value: 73.09M Avg. open price: $35.23 Current price: $50.73 P/L: +44.00% Sold -5.94% shares Q3 2022	share	1.45%	73.09M	$35.23	$50.73	+44.00%	Sold -5.94% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 1.37% Portfolio value: 69.21M Avg. open price: $5.04 Current price: $5.56 P/L: +10.30% Bought +19.89% shares Q3 2022	share	1.37%	69.21M	$5.04	$5.56	+10.30%	Bought +19.89% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 1.34% Portfolio value: 67.50M Avg. open price: $42.68 Current price: $28.2 P/L: -33.93% Bought +6.45% shares Q3 2022	share	1.34%	67.50M	$42.68	$28.2	-33.93%	Bought +6.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.29% Portfolio value: 65.22M Avg. open price: $25.21 Current price: $18.75 P/L: -25.61% Sold -0.97% shares Q3 2022	share	1.29%	65.22M	$25.21	$18.75	-25.61%	Sold -0.97% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 1.29% Portfolio value: 65.03M Avg. open price: $39.19 Current price: $42.47 P/L: +8.36% Sold -2.00% shares Q3 2022	share	1.29%	65.03M	$39.19	$42.47	+8.36%	Sold -2.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.29% Portfolio value: 64.86M Avg. open price: $51.26 Current price: $45.64 P/L: -10.96% Bought +0.19% shares Q3 2022	share	1.29%	64.86M	$51.26	$45.64	-10.96%	Bought +0.19% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.18% Portfolio value: 59.24M Avg. open price: $64.04 Current price: $76.24 P/L: +19.04% Sold -0.32% shares Q3 2022	share	1.18%	59.24M	$64.04	$76.24	+19.04%	Sold -0.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.15% Portfolio value: 57.92M Avg. open price: $36.54 Current price: $37.07 P/L: +1.45% Sold -1.43% shares Q3 2022	share	1.15%	57.92M	$36.54	$37.07	+1.45%	Sold -1.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.13% Portfolio value: 56.81M Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -1.41% shares Q3 2022	share	1.13%	56.81M	$148.92	$151.65	+1.83%	Sold -1.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.08% Portfolio value: 54.41M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -2.74% shares Q3 2022	share	1.08%	54.41M	N/A	$119.37	N/A	Sold -2.74% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 1.04% Portfolio value: 52.57M Avg. open price: $25.84 Current price: $44.6 P/L: +72.63% Bought +19.47% shares Q3 2022	share	1.04%	52.57M	$25.84	$44.6	+72.63%	Bought +19.47% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 1.04% Portfolio value: 52.46M Avg. open price: $19.94 Current price: $20.92 P/L: +4.93% Bought +35.01% shares Q3 2022	share	1.04%	52.46M	$19.94	$20.92	+4.93%	Bought +35.01% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.01% Portfolio value: 50.80M Avg. open price: $16.97 Current price: $27.13 P/L: +59.86% Sold -3.16% shares Q3 2022	share	1.01%	50.80M	$16.97	$27.13	+59.86%	Sold -3.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.98% Portfolio value: 49.59M Avg. open price: $39.62 Current price: $35.15 P/L: -11.28% Bought +16.75% shares Q3 2022	share	0.98%	49.59M	$39.62	$35.15	-11.28%	Bought +16.75% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.96% Portfolio value: 48.56M Avg. open price: $61.48 Current price: $66.56 P/L: +8.27% Sold -1.69% shares Q3 2022	share	0.96%	48.56M	$61.48	$66.56	+8.27%	Sold -1.69% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.96% Portfolio value: 48.42M Avg. open price: $7.91 Current price: $11.17 P/L: +41.19% Bought +10.29% shares Q3 2022	share	0.96%	48.42M	$7.91	$11.17	+41.19%	Bought +10.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.96% Portfolio value: 48.36M Avg. open price: $212.08 Current price: $122.43 P/L: -42.27% Bought +6.70% shares Q3 2022	share	0.96%	48.36M	$212.08	$122.43	-42.27%	Bought +6.70% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.96% Portfolio value: 48.20M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -4.80% shares Q3 2022	share	0.96%	48.20M	N/A	$57.4	N/A	Sold -4.80% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.94% Portfolio value: 47.24M Avg. open price: $113.44 Current price: $93.74 P/L: -17.37% Bought +15.59% shares Q3 2022	share	0.94%	47.24M	$113.44	$93.74	-17.37%	Bought +15.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.93% Portfolio value: 46.91M Avg. open price: $44.47 Current price: $110.01 P/L: +147.38% Sold -1.66% shares Q3 2022	share	0.93%	46.91M	$44.47	$110.01	+147.38%	Sold -1.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.90% Portfolio value: 45.51M Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -0.89% shares Q3 2022	share	0.90%	45.51M	N/A	$79.43	N/A	Sold -0.89% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.88% Portfolio value: 44.61M Avg. open price: $70.26 Current price: $86.08 P/L: +22.52% Sold -0.05% shares Q3 2022	share	0.88%	44.61M	$70.26	$86.08	+22.52%	Sold -0.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.88% Portfolio value: 44.60M Avg. open price: $31.69 Current price: $43.66 P/L: +37.79% Bought +1.20% shares Q3 2022	share	0.88%	44.60M	$31.69	$43.66	+37.79%	Bought +1.20% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.88% Portfolio value: 44.45M Avg. open price: $4.18 Current price: $7.14 P/L: +70.65% Bought +3.83% shares Q3 2022	share	0.88%	44.45M	$4.18	$7.14	+70.65%	Bought +3.83% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.82% Portfolio value: 41.49M Avg. open price: $16.11 Current price: $34.47 P/L: +113.92% Bought +1.14% shares Q3 2022	share	0.82%	41.49M	$16.11	$34.47	+113.92%	Bought +1.14% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.79% Portfolio value: 40.04M Avg. open price: $50.93 Current price: $42.59 P/L: -16.37% Bought +16.48% shares Q3 2022	share	0.79%	40.04M	$50.93	$42.59	-16.37%	Bought +16.48% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.79% Portfolio value: 39.61M Avg. open price: $86.83 Current price: $84.66 P/L: -2.50% Sold -1.71% shares Q3 2022	share	0.79%	39.61M	$86.83	$84.66	-2.50%	Sold -1.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.77% Portfolio value: 38.94M Avg. open price: $104.61 Current price: $181.16 P/L: +73.17% Sold -3.99% shares Q3 2022	share	0.77%	38.94M	$104.61	$181.16	+73.17%	Sold -3.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.75% Portfolio value: 37.77M Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -2.34% shares Q3 2022	share	0.75%	37.77M	N/A	$102.01	N/A	Sold -2.34% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.75% Portfolio value: 37.65M Avg. open price: $67.84 Current price: $60.85 P/L: -10.31% Sold -1.02% shares Q3 2022	share	0.75%	37.65M	$67.84	$60.85	-10.31%	Sold -1.02% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.68% Portfolio value: 34.31M Avg. open price: $57.15 Current price: $73.54 P/L: +28.69% Bought +9.15% shares Q3 2022	share	0.68%	34.31M	$57.15	$73.54	+28.69%	Bought +9.15% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.65% Portfolio value: 32.83M Avg. open price: $45.98 Current price: $140.59 P/L: +205.78% Sold -2.04% shares Q3 2022	share	0.65%	32.83M	$45.98	$140.59	+205.78%	Sold -2.04% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.65% Portfolio value: 32.79M Avg. open price: $36.31 Current price: $115.23 P/L: +217.35% Sold -1.80% shares Q3 2022	share	0.65%	32.79M	$36.31	$115.23	+217.35%	Sold -1.80% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.65% Portfolio value: 32.61M Avg. open price: $117.26 Current price: $119.65 P/L: +2.04% Sold -1.03% shares Q3 2022	share	0.65%	32.61M	$117.26	$119.65	+2.04%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.63% Portfolio value: 31.86M Avg. open price: $262.5 Current price: $292.75 P/L: +11.53% Sold -2.41% shares Q3 2022	share	0.63%	31.86M	$262.5	$292.75	+11.53%	Sold -2.41% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.61% Portfolio value: 30.81M Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -5.96% shares Q3 2022	share	0.61%	30.81M	N/A	$51.51	N/A	Sold -5.96% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.61% Portfolio value: 30.60M Avg. open price: $36.36 Current price: $41.75 P/L: +14.83% Sold -1.27% shares Q3 2022	share	0.61%	30.60M	$36.36	$41.75	+14.83%	Sold -1.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 30.21M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -2.83% shares Q3 2022	share	0.60%	30.21M	N/A	$49.33	N/A	Sold -2.83% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.56% Portfolio value: 28.03M Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -18.39% shares Q3 2022	share	0.56%	28.03M	$133.91	$147.41	+10.08%	Sold -18.39% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.55% Portfolio value: 27.95M Avg. open price: $17.07 Current price: $12.31 P/L: -27.87% Bought +1.81% shares Q3 2022	share	0.55%	27.95M	$17.07	$12.31	-27.87%	Bought +1.81% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.50% Portfolio value: 25.34M Avg. open price: $19.8 Current price: $66.55 P/L: +236.15% Sold -3.47% shares Q3 2022	share	0.50%	25.34M	$19.8	$66.55	+236.15%	Sold -3.47% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.49% Portfolio value: 24.92M Avg. open price: $9.49 Current price: $18.59 P/L: +95.82% Sold -1.66% shares Q3 2022	share	0.49%	24.92M	$9.49	$18.59	+95.82%	Sold -1.66% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.45% Portfolio value: 22.72M Avg. open price: $15.46 Current price: $11.06 P/L: -28.47% Sold -1.61% shares Q3 2022	share	0.45%	22.72M	$15.46	$11.06	-28.47%	Sold -1.61% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.42% Portfolio value: 21.12M Avg. open price: N/A Current price: $10.32 P/L: N/A N/A Q3 2022	share	0.42%	21.12M	N/A	$10.32	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.40% Portfolio value: 20.24M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -0.02% shares Q3 2022	share	0.40%	20.24M	N/A	$312.59	N/A	Sold -0.02% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.34% Portfolio value: 17.34M Avg. open price: $11.47 Current price: $22.86 P/L: +99.28% Sold -0.94% shares Q3 2022	share	0.34%	17.34M	$11.47	$22.86	+99.28%	Sold -0.94% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.34% Portfolio value: 17.05M Avg. open price: $42.23 Current price: $21.01 P/L: -50.25% Sold -2.32% shares Q3 2022	share	0.34%	17.05M	$42.23	$21.01	-50.25%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.32% Portfolio value: 16.01M Avg. open price: $32.76 Current price: $35.16 P/L: +7.31% N/A Q3 2022	share	0.32%	16.01M	$32.76	$35.16	+7.31%	N/A Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.31% Portfolio value: 15.49M Avg. open price: $39.64 Current price: $25.09 P/L: -36.71% Bought +0.11% shares Q3 2022	share	0.31%	15.49M	$39.64	$25.09	-36.71%	Bought +0.11% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.29% Portfolio value: 14.57M Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -0.58% shares Q3 2022	share	0.29%	14.57M	N/A	$22.47	N/A	Sold -0.58% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.29% Portfolio value: 14.47M Avg. open price: $45.93 Current price: $27.24 P/L: -40.69% Bought +2.00% shares Q3 2022	share	0.29%	14.47M	$45.93	$27.24	-40.69%	Bought +2.00% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.26% Portfolio value: 13.06M Avg. open price: $73.45 Current price: $84.98 P/L: +15.70% Bought +8.33% shares Q3 2022	share	0.26%	13.06M	$73.45	$84.98	+15.70%	Bought +8.33% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.25% Portfolio value: 12.73M Avg. open price: $4.2 Current price: $4.19 P/L: -0.21% Bought +0.03% shares Q3 2022	share	0.25%	12.73M	$4.2	$4.19	-0.21%	Bought +0.03% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.23% Portfolio value: 11.57M Avg. open price: $147.15 Current price: $149.07 P/L: +1.31% Bought +14.87% shares Q3 2022	share	0.23%	11.57M	$147.15	$149.07	+1.31%	Bought +14.87% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.13% Portfolio value: 6.73M Avg. open price: $49.72 Current price: $34.63 P/L: -30.35% Sold -2.94% shares Q3 2022	share	0.13%	6.73M	$49.72	$34.63	-30.35%	Sold -2.94% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 6.53M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -25.87% shares Q3 2022	share	0.13%	6.53M	N/A	$11.15	N/A	Sold -25.87% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.10% Portfolio value: 5.01M Avg. open price: $15.45 Current price: $5.31 P/L: -65.62% Bought +0.05% shares Q3 2022	share	0.10%	5.01M	$15.45	$5.31	-65.62%	Bought +0.05% shares Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 0.10% Portfolio value: 4.87M Avg. open price: $1.96 Current price: $2.2 P/L: +12.30% Bought +2.34% shares Q3 2022	share	0.10%	4.87M	$1.96	$2.2	+12.30%	Bought +2.34% shares Q3 2022
Oil & Gas Drilling Precision Drilling Corporation Portfolio share: 0.07% Portfolio value: 3.47M Avg. open price: $67.85 Current price: $76.87 P/L: +13.29% Sold -31.21% shares Q3 2022	share	0.07%	3.47M	$67.85	$76.87	+13.29%	Sold -31.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q4 2020	share	0.03%	1.57M	N/A	$81.24	N/A	N/A Q4 2020
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: $14.05 Current price: $26.81 P/L: +90.82% Bought +26.41% shares Q4 2020	share	0.02%	1.13M	$14.05	$26.81	+90.82%	Bought +26.41% shares Q4 2020
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 972K Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -15.00% shares Q2 2022	share	0.02%	972K	N/A	$89.45	N/A	Sold -15.00% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 796K Avg. open price: $38.32 Current price: $75.4 P/L: +96.75% Sold -4.38% shares Q2 2019	share	0.02%	796K	$38.32	$75.4	+96.75%	Sold -4.38% shares Q2 2019
Banks—Diversified ING Groep N.V. Portfolio share: 0.02% Portfolio value: 776K Avg. open price: N/A Current price: $11.86 P/L: N/A Sold -1.07% shares Q3 2022	share	0.02%	776K	N/A	$11.86	N/A	Sold -1.07% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: $38.96 Current price: $39.92 P/L: +2.46% Bought +23.12% shares Q4 2021	share	0.01%	397K	$38.96	$39.92	+2.46%	Bought +23.12% shares Q4 2021
Biotechnology Replimune Group, Inc. Portfolio share: 0.01% Portfolio value: 394K Avg. open price: N/A Current price: $19.95 P/L: N/A Sold -46.23% shares Q4 2020	share	0.01%	394K	N/A	$19.95	N/A	Sold -46.23% shares Q4 2020
Medical Devices Outset Medical, Inc. Portfolio share: 0.01% Portfolio value: 358K Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q2 2021	share	0.01%	358K	N/A	$21.42	N/A	N/A Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 288K Avg. open price: $88.07 Current price: $99.13 P/L: +12.56% Bought +19.23% shares Q1 2021	share	0.01%	288K	$88.07	$99.13	+12.56%	Bought +19.23% shares Q1 2021
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $38.59 Current price: $39.89 P/L: +3.36% Sold -95.75% shares Q2 2022	share	0.01%	282K	$38.59	$39.89	+3.36%	Sold -95.75% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $1,062.05 Current price: $99.48 P/L: -90.63% N/A Q3 2022	share	0.01%	264K	$1,062.05	$99.48	-90.63%	N/A Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 241K Avg. open price: $14.71 Current price: $2.54 P/L: -82.73% Bought +27.11% shares Q3 2020	share	0.00%	241K	$14.71	$2.54	-82.73%	Bought +27.11% shares Q3 2020
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 230K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -25.86% shares Q3 2022	share	0.00%	230K	N/A	$151.01	N/A	Sold -25.86% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 228K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q1 2021	share	0.00%	228K	N/A	$137.17	N/A	N/A Q1 2021
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 147K Avg. open price: $19.39 Current price: $1.89 P/L: -90.25% Bought +8.16% shares Q1 2021	share	0.00%	147K	$19.39	$1.89	-90.25%	Bought +8.16% shares Q1 2021
CENOVUS ENERGY INC Portfolio share: 0.00% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q3 2022	share	0.00%	129K	N/A	N/A	N/A	Bought +0.38% shares Q3 2022
Biotechnology IMV Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q4 2020	share	0.00%	88K	N/A	$0.3	N/A	N/A Q4 2020
Biotechnology Medicenna Therapeutics Corp. Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q3 2021	share	0.00%	83K	N/A	$0.57	N/A	N/A Q3 2021
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q4 2021	share	0.00%	59K	N/A	$4.65	N/A	N/A Q4 2021
Biotechnology Oncorus, Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $11.24 Current price: $0.44 P/L: -96.08% Bought +138.99% shares Q1 2022	share	0.00%	50K	$11.24	$0.44	-96.08%	Bought +138.99% shares Q1 2022
Biotechnology Atreca, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q3 2020	share	0.00%	28K	N/A	$1	N/A	N/A Q3 2020
Auto Parts Adient plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.6 Current price: $36.8 P/L: -19.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.6	$36.8	-19.30%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.62 Current price: $7.55 P/L: -69.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.62	$7.55	-69.34%	Sold -100.00% shares Q3 2022

Showing TOP 103 LETKO, BROSSEAU & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LETKO, BROSSEAU & ASSOCIATES INC?

The biggest position of the LETKO, BROSSEAU & ASSOCIATES INC is Manulife Financial Corporation (MFC) with 4.41% portfolio share worth of 222.12M US dollars.

Top 5 LETKO, BROSSEAU & ASSOCIATES's holdings represent 19.5% of the portfolio:

Manulife Financial Corporation (MFC) – 4.41%
The Toronto-Dominion Bank (TD) – 3.88%
The Bank of Nova Scotia (BNS) – 3.81%
Royal Bank of Canada (RY) – 3.77%
Nutrien Ltd. (NTR) – 3.63%

Who is the portfolio manager of LETKO, BROSSEAU & ASSOCIATES INC?

The portfolio manager of the LETKO, BROSSEAU & ASSOCIATES INC is .

What is the total asset value of the LETKO, BROSSEAU & ASSOCIATES INC portfolio?

LETKO, BROSSEAU & ASSOCIATES INC total asset value (portfolio value) is 5.04B US dollars.

Who is ?

is the portfolio manager of the LETKO, BROSSEAU & ASSOCIATES INC.

What is (LETKO, BROSSEAU & ASSOCIATES INC) fund performance?

LETKO, BROSSEAU & ASSOCIATES's quarterly performance is -30.97%, annualy -38.43%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the LETKO, BROSSEAU & ASSOCIATES INC CIK?

LETKO, BROSSEAU & ASSOCIATES's Central Index Key is 0001297496 .

LETKO, BROSSEAU & ASSOCIATES INC Holdings

LETKO, BROSSEAU & ASSOCIATES INC portfolio value:

LETKO, BROSSEAU & ASSOCIATES INC quarter portfolio value change:

LETKO, BROSSEAU & ASSOCIATES INC 1 year portfolio value change:

LETKO, BROSSEAU & ASSOCIATES INC 3 years portfolio value change:

LETKO, BROSSEAU & ASSOCIATES INC 5 years portfolio value change: