LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+3.95%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.35B
AUM Growth
+$5.35B
Cap. Flow
-$299M
Cap. Flow %
-5.59%
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11

Top Buys

1
ADNT icon
Adient
ADNT
$57.5M
2
GEHC icon
GE HealthCare
GEHC
$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
4
META icon
Meta Platforms (Facebook)
META
$13.2M
5
TFC icon
Truist Financial
TFC
$9.47M

Top Sells

1
TRP icon
TC Energy
TRP
$62.7M
2
TECK icon
Teck Resources
TECK
$52.3M
3
GE icon
GE Aerospace
GE
$47.8M
4
SJR
Shaw Communications Inc.
SJR
$43M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$40.9M

Sector Composition

1 Financials 29.43%
2 Communication Services 16.93%
3 Materials 11.11%
4 Energy 10.38%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$1.14M 0.02%
21,846
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$51.4B
$898K 0.02%
9,750
-2,575
-21% -$237K
ING icon
78
ING
ING
$71B
$827K 0.02%
69,710
-350
-0.5% -$4.16K
MET icon
79
MetLife
MET
$53.6B
$750K 0.01%
12,949
– –
DUK icon
80
Duke Energy
DUK
$94.5B
$299K 0.01%
3,100
– –
ENB icon
81
Enbridge
ENB
$105B
$291K 0.01%
7,650
-3,000
-28% -$114K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$272K 0.01%
2,025
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$230K ﹤0.01%
2,220
-540
-20% -$56K
OM icon
84
Outset Medical
OM
$245M
$209K ﹤0.01%
11,350
– –
CVE.WS icon
85
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$193K ﹤0.01%
15,254
– –
BLU
86
DELISTED
BELLUS Health Inc.
BLU
$155K ﹤0.01%
21,500
+5,500
+34% +$39.6K
MDNA
87
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$107K ﹤0.01%
170,000
– –
CBIO
88
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$57K ﹤0.01%
+45,250
New +$57K
ATRA icon
89
Atara Biotherapeutics
ATRA
$88.7M
$50.8K ﹤0.01%
17,500
– –
CIXX
90
DELISTED
CI Financial Corp.
CIXX
– –
-2,254,450
Closed -$22.5M
SJR
91
DELISTED
Shaw Communications Inc.
SJR
– –
-1,495,183
Closed -$43M
MAXR
92
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-790,085
Closed -$40.9M
WBD icon
93
Warner Bros
WBD
$29.5B
– –
-281,420
Closed -$2.67M
TRP icon
94
TC Energy
TRP
$54.1B
– –
-1,572,597
Closed -$62.7M
REPL icon
95
Replimune Group
REPL
$460M
– –
-7,525
Closed -$205K
PDS
96
Precision Drilling
PDS
$762M
– –
-62,812
Closed -$4.81M
NFLX icon
97
Netflix
NFLX
$521B
– –
-83,115
Closed -$24.5M
IBM icon
98
IBM
IBM
$227B
– –
-222,299
Closed -$31.3M
CSCO icon
99
Cisco
CSCO
$268B
– –
-715,795
Closed -$34.1M
GE icon
100
GE Aerospace
GE
$293B
– –
-570,515
Closed -$47.8M
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