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CIK: 0001297496
Total reported value
$6.8B
$6.8B
101 檔
16.0%
At the close of Q3 2024, Letko, Brosseau & Associates Inc disclosed equity holdings valued at approximately $6.8B, spread across 101 reported holdings.
During Q3 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 | 4.34% | +0.22% | -13.44% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.20% | +0.43% | -4.08% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.16% | +0.45% | -5.32% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 3.69% | +0.52% | -4.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +0.01% | -0.84% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.15% | +0.29% | -1.25% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 3.08% | -0.93% | +5.33% | |
| 8 | SLF | Sun Life Financial Inc | Stock-Financials | 2.83% | +0.36% | -3.39% | |
| 9 | MGA | Magna International Inc | Stock-Consumer Disc | 2.81% | +0.08% | +14.88% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.74% | +0.13% | +4.77% | |
| 11 | OTEX | Open Text CORP | Stock-Other | 2.60% | +0.10% | +9.43% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 2.49% | -0.86% | +8.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.39% | +0.04% | |
| 14 | BCE | Bce Inc | Stock-Comm Services | 2.26% | -0.64% | +2.07% | |
| 15 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.01% | -0.07% | +0.54% | |
| 16 | TU | Telus CORP | Stock-Other | 1.94% | +0.06% | -6.61% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.86% | -0.28% | -23.58% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.82% | -0.65% | +3.33% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.73% | -0.28% | +0.28% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.73% | -0.13% | -1.45% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | +16.36% | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 1.63% | +0.47% | — | |
| 23 | HBM | Hudbay Minerals Inc | Stock-Other | 1.58% | -0.09% | -1.39% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | -0.38% | -7.77% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.54% | +0.11% | -8.50% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.51% | -0.49% | +0.02% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.48% | — | +0.89% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | +0.20% | +1.01% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.46% | +0.21% | -0.19% | |
| 30 | CAE | Cae Inc | Stock-Other | 1.40% | +0.16% | +5.08% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.30% | +1.41% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.33% | -0.02% | +0.29% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | +0.38% | +4.84% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.07% | -15.38% | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.24% | +0.45% | +1.72% | |
| 36 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.18% | — | +0.60% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.04% | -0.63% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -0.80% | |
| 39 | MAC | Macerich Co/the | Stock-Other | 1.08% | +0.12% | +0.24% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.04% | -0.46% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.04% | +0.61% | |
| 42 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.97% | -0.08% | -12.44% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.96% | -0.25% | +29.84% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | -0.20% | +3.44% | |
| 45 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.87% | — | +17.22% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.86% | — | -0.32% | |
| 47 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.85% | -0.12% | +2.35% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.83% | — | -28.69% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.82% | -0.26% | -0.07% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | — | -23.88% |
According to official SEC Form 13F filings, Letko, Brosseau & Associates Inc reported a total U.S. public equity portfolio value of $6.8B across 101 disclosed positions in Q3 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, BNS, RY) accounted for 16.0% of total reported equity market value during Q3 2024.
During Q3 2024, Letko, Brosseau & Associates Inc's top holdings by market value included MFC (4.3%)、BNS (4.2%)、RY (4.2%). The largest single position, MFC, represented 4.3% of total portfolio value.
In Q3 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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