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CIK: 0001297496
Total reported value
$6.8B
$6.8B
104 檔
14.9%
In Q2 2024, Letko, Brosseau & Associates Inc's U.S. equity holdings reached a combined market value of $6.8B, distributed across 104 disclosed stock positions.
During Q2 2024, Letko, Brosseau & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 4.72% | +0.22% | -13.91% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.92% | +0.45% | -6.16% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.84% | +0.43% | -0.43% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.49% | +0.52% | +5.51% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.09% | +0.29% | -3.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | +0.01% | -6.55% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 2.81% | -0.93% | +1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.39% | -8.09% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.62% | -0.28% | -3.91% | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 2.61% | +0.08% | +9.11% | |
| 11 | SLF | Sun Life Financial Inc | Stock-Financials | 2.59% | +0.36% | -0.52% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.55% | -0.86% | +1.08% | |
| 13 | OTEX | Open Text CORP | Stock-Other | 2.24% | +0.10% | +16.84% | |
| 14 | BCE | Bce Inc | Stock-Comm Services | 2.16% | -0.64% | +2.09% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.12% | +0.13% | -1.20% | |
| 16 | TU | Telus CORP | Stock-Other | 1.96% | +0.06% | -2.04% | |
| 17 | CVE | Cenovus Energy Inc | Stock-Energy | 1.86% | -0.49% | -3.56% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.79% | +0.11% | -4.92% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | -0.38% | +3.65% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.68% | -0.13% | -44.87% | |
| 21 | HBM | Hudbay Minerals Inc | Stock-Other | 1.65% | -0.09% | -41.74% | |
| 22 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.64% | -0.07% | -0.60% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.60% | -0.65% | +1.88% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.58% | -0.28% | -1.08% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.20% | +2.75% | |
| 26 | CAE | Cae Inc | Stock-Other | 1.38% | +0.16% | -1.56% | |
| 27 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.37% | +0.45% | +2.80% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 1.36% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.30% | +5.02% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.07% | -4.69% | |
| 31 | STT | State Street CORP | Stock-Financials | 1.28% | +0.21% | +2.04% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.27% | — | — | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.26% | — | +1.80% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | -0.02% | +1.77% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | — | +84.77% | |
| 36 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.20% | -0.08% | -18.28% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 1.19% | — | -1.73% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.04% | -3.95% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.38% | +36.63% | |
| 40 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.06% | — | +2.02% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.04% | -2.42% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.04% | +0.52% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -8.06% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.96% | +0.12% | -1.16% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.94% | -0.26% | -1.84% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.93% | — | -2.51% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | -0.20% | +0.50% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.85% | -0.25% | +2.45% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | -1.27% | |
| 50 | MRNA | Moderna Inc | Stock-Healthcare | 0.71% | +0.14% | -1.45% |
According to official SEC Form 13F filings, Letko, Brosseau & Associates Inc reported a total U.S. public equity portfolio value of $6.8B across 104 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFC, RY, BNS) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Letko, Brosseau & Associates Inc's top holdings by market value included MFC (4.7%)、RY (3.9%)、BNS (3.8%). The largest single position, MFC, represented 4.7% of total portfolio value.
In Q2 2024, Letko, Brosseau & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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