LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+10.66%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.49B
AUM Growth
+$5.49B
Cap. Flow
-$95M
Cap. Flow %
-1.73%
Top 10 Hldgs %
34.03%
Holding
100
New
2
Increased
18
Reduced
60
Closed
4

Top Buys

1
MRNA icon
Moderna
MRNA
$31.8M
2
PFE icon
Pfizer
PFE
$27M
3
OTEX icon
Open Text
OTEX
$12.9M
4
CAE icon
CAE Inc
CAE
$9.08M
5
BNS icon
Scotiabank
BNS
$8.35M

Top Sells

1
CLS icon
Celestica
CLS
$35M
2
SAVE
Spirit Airlines, Inc.
SAVE
$27.2M
3
ELP icon
Copel
ELP
$15.2M
4
T icon
AT&T
T
$15.1M
5
MFC icon
Manulife Financial
MFC
$14.8M

Sector Composition

1 Financials 31.47%
2 Communication Services 16.33%
3 Materials 11.56%
4 Energy 9.5%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
76
iShares MSCI World ETF
URTH
$5.59B
$984K 0.02%
7,400
– –
ING icon
77
ING
ING
$71B
$960K 0.02%
63,910
-3,319
-5% -$49.9K
HDB icon
78
HDFC Bank
HDB
$181B
$898K 0.02%
13,375
+3,475
+35% +$233K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$818K 0.01%
1,720
– –
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$12.5B
$568K 0.01%
7,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$352K 0.01%
2,520
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
$334K 0.01%
3,250
-200
-6% -$20.6K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$331K 0.01%
2,725
+700
+35% +$85.1K
DUK icon
84
Duke Energy
DUK
$94.5B
$301K 0.01%
3,100
– –
MSFT icon
85
Microsoft
MSFT
$3.76T
$240K ﹤0.01%
638
– –
MGTX icon
86
MeiraGTx Holdings
MGTX
$590M
$230K ﹤0.01%
32,700
+10,000
+44% +$70.2K
NXPI icon
87
NXP Semiconductors
NXPI
$57.5B
$224K ﹤0.01%
+975
New +$224K
SPRY icon
88
ARS Pharmaceuticals
SPRY
$1.08B
$197K ﹤0.01%
36,000
– –
LYRA icon
89
Lyra Therapeutics
LYRA
$11.8M
$167K ﹤0.01%
31,900
– –
CVE.WS icon
90
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
$157K ﹤0.01%
13,514
-1,743
-11% -$20.2K
TCRX icon
91
TScan Therapeutics
TCRX
$106M
$121K ﹤0.01%
20,700
-11,700
-36% -$68.2K
CBIO
92
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$107K ﹤0.01%
45,250
– –
MLYS icon
93
Mineralys Therapeutics
MLYS
$1.94B
$98K ﹤0.01%
11,400
– –
OM icon
94
Outset Medical
OM
$245M
$73.3K ﹤0.01%
13,550
– –
PROK icon
95
ProKidney
PROK
$319M
$28.3K ﹤0.01%
15,900
– –
ATRA icon
96
Atara Biotherapeutics
ATRA
$88.7M
$8.97K ﹤0.01%
17,500
– –
MDNA
97
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-120,000
Closed -$35.4K
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,650,620
Closed -$27.2M
MET icon
99
MetLife
MET
$53.6B
– –
-12,949
Closed -$815K
ENB icon
100
Enbridge
ENB
$105B
– –
-7,650
Closed -$255K
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