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Letko, Brosseau & Associates Inc
zarządzający aktywami · portfel $6.77 mld · 112 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 13.08.2026; zmiana — względem 31.03.2026 · 115
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Bank of Nova Scotia US:BNS | 3 380 374 | $294 mln | 4.34% | −130 292 |
| Toronto Dominion Bank US:TD | 2 393 682 | $291 mln | 4.30% | −122 383 |
| Alphabet Inc. US:GOOG | 812 863 | $287 mln | 4.24% | −20 235 |
| Royal Bank of Canada US:RY | 1 356 164 | $281 mln | 4.15% | −66 933 |
| Bank of Montreal US:BMO | 1 426 775 | $252 mln | 3.73% | −153 255 |
| Sun Life Financial Inc. US:SLF | 3 144 427 | $247 mln | 3.65% | −119 981 |
| Magna International Inc US:MGA | 3 728 461 | $245 mln | 3.62% | −219 987 |
| Manulife Financial Corp US:MFC | 5 945 857 | $241 mln | 3.56% | −92 595 |
| Rogers Communications Inc US:RCI | 6 419 707 | $209 mln | 3.09% | −91 890 |
| OPEN TEXT CORP US:OTEX | 8 837 628 | $196 mln | 2.89% | +1 047 075 |
| Canadian Imperial Bank Of Co… US:CM | 1 475 569 | $170 mln | 2.51% | −90 063 |
| Nutrien Ltd US:NTR | 2 661 149 | $168 mln | 2.48% | −95 761 |
| BCE Inc US:BCE | 7 626 060 | $164 mln | 2.43% | +61 732 |
| Illumina Inc US:ILMN | 830 293 | $146 mln | 2.16% | −22 610 |
| Barrick Mining Corporation US:B | 3 703 017 | $136 mln | 2.01% | −181 548 |
| Cenovus Energy Inc US:CVE | 5 327 707 | $132 mln | 1.95% | −383 782 |
| Meta Platforms, Inc. US:META | 223 556 | $126 mln | 1.86% | +22 911 |
| Canadian National Railway Co… US:CNI | 1 027 674 | $123 mln | 1.81% | −23 931 |
| CVS Health Corp US:CVS | 1 095 265 | $113 mln | 1.67% | −19 470 |
| Telus Corp US:TU | 10 220 253 | $108 mln | 1.60% | +2 779 841 |
| CAE Inc. US:CAE | 3 981 832 | $99.7 mln | 1.47% | +859 392 |
| Pfizer Inc US:PFE | 4 124 748 | $99.3 mln | 1.47% | +34 735 |
| West Fraser Timber Co Ltd US:WFG | 1 417 956 | $96.0 mln | 1.42% | +755 |
| Adobe Systems Incorporated US:ADBE | 459 898 | $94.3 mln | 1.39% | +77 405 |
| Microsoft Corporation US:MSFT | 241 356 | $90.0 mln | 1.33% | +70 343 |
| State Street Corp US:STT | 525 646 | $89.1 mln | 1.32% | −18 810 |
| AT&T Inc. US:T | 4 174 925 | $86.4 mln | 1.28% | +53 225 |
| Companhia Paranaense de Ener… US:ELPC · kwit depozytowy | 7 333 972 | $85.4 mln | 1.26% | −578 765 |
| CITIGROUP INC US:C | 609 048 | $85.2 mln | 1.26% | −22 442 |
| GSK plc US:GSK · kwit depozytowy | 1 624 668 | $85.2 mln | 1.26% | −19 945 |
| Comcast Holdings Corp US:CMCSA | 3 460 961 | $85.0 mln | 1.26% | +1 176 005 |
| Skyworks Solutions Inc US:SWKS | 1 234 937 | $83.7 mln | 1.24% | +322 240 |
| TOTALENERGIES SE CUSIP F92124100 | 1 056 594 | $82.2 mln | 1.21% | −24 485 |
| Eastman Chemical Company US:EMN | 1 199 240 | $80.3 mln | 1.19% | +5 894 |
| Salesforce.com Inc US:CRM | 504 810 | $79.1 mln | 1.17% | +148 100 |
| Truist Financial Corp US:TFC | 1 551 961 | $77.3 mln | 1.14% | −15 835 |
| Verizon Communications Inc US:VZ | 1 726 727 | $73.1 mln | 1.08% | +24 503 |
| Companhia de Saneamento Basi… US:SBS · kwit depozytowy | 12 114 373 | $70.0 mln | 1.03% | +9 765 804 |
| AbbVie Inc US:ABBV | 270 009 | $67.9 mln | 1.00% | −5 140 |
| FEDEX CORP US:FDX | 215 587 | $67.5 mln | 1.00% | −1 925 |
| Cirrus Logic Inc US:CRUS | 442 259 | $65.7 mln | 0.97% | −7 245 |
| GE HealthCare Technologies I… US:GEHC | 878 575 | $56.2 mln | 0.83% | nowa |
| Bank of America Corp US:BAC | 967 290 | $55.1 mln | 0.81% | −8 150 |
| Teck Resources Limited US:TECK | 874 729 | $52.1 mln | 0.77% | −208 033 |
| Moderna Inc US:MRNA | 724 830 | $50.8 mln | 0.75% | −23 985 |
| Enerflex Ltd. US:EFXT | 1 997 788 | $49.0 mln | 0.72% | −582 425 |
| Gildan Activewear Inc. US:GIL | 947 100 | $48.8 mln | 0.72% | nowa |
| Graphic Packaging Holding Co… US:GPK | 4 453 305 | $47.1 mln | 0.70% | +982 745 |
| WELLS FARGO & COMPANY/MN US:WFC | 569 169 | $47.0 mln | 0.70% | −4 650 |
| Restaurant Brands Internatio… US:QSR | 643 271 | $46.6 mln | 0.69% | −26 346 |
| Macerich Company US:MAC | 1 841 170 | $46.4 mln | 0.69% | −40 575 |
| MERCK & CO INC US:MRK | 347 489 | $44.7 mln | 0.66% | −10 530 |
| CEMEX S.A.B. de C.V. US:CX · kwit depozytowy | 3 593 425 | $43.1 mln | 0.64% | −250 825 |
| ConocoPhillips US:COP | 408 904 | $42.5 mln | 0.63% | −11 700 |
| Exelon Corporation US:EXC | 891 100 | $41.5 mln | 0.61% | nowa |
| United Parcel Service Inc US:UPS | 366 065 | $39.4 mln | 0.58% | +4 510 |
| CREDICORP LTD CUSIP G2519Y108 | 98 171 | $38.2 mln | 0.57% | +1 825 |
| COPA HOLDINGS SA CUSIP P31076105 | 207 978 | $32.4 mln | 0.48% | +5 175 |
| Biogen Inc US:BIIB | 146 562 | $31.7 mln | 0.47% | −4 303 |
| INVESCO LTD CUSIP G491BT108 | 1 180 538 | $31.2 mln | 0.46% | −17 725 |
| Lululemon Athletica Inc. US:LULU | 272 068 | $31.1 mln | 0.46% | +88 225 |
| ADIENT PLC CUSIP G0084W101 | 1 661 072 | $30.5 mln | 0.45% | +43 666 |
| Aecom Technology Corporation US:ACM | 390 075 | $27.2 mln | 0.40% | nowa |
| Intel Corporation US:INTC | 193 495 | $27.0 mln | 0.40% | −1 834 975 |
| Walmart Inc. US:WMT | 195 046 | $22.1 mln | 0.33% | −4 380 |
| Chevron Corp US:CVX | 129 488 | $21.5 mln | 0.32% | −2 272 |
| Hudbay Minerals Inc. US:HBM | 808 989 | $19.1 mln | 0.28% | −288 259 |
| FedEx Freight Holding Compan… US:FDXF | 101 572 | $15.3 mln | 0.23% | nowa |
| HDFC Bank Limited ADR US:HDB · kwit depozytowy | 520 935 | $13.5 mln | 0.20% | +164 725 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 204 184 | $9.45 mln | 0.14% | +108 275 |
| Sprinklr Inc US:CXM | 1 161 675 | $5.99 mln | 0.09% | −84 600 |
| Profound Medical Corp US:PROF | 935 725 | $5.40 mln | 0.08% | −17 450 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 30 825 | $4.88 mln | 0.07% | −2 000 |
| ICICI Bank Limited US:IBN · kwit depozytowy | 100 402 | $2.91 mln | 0.04% | −22 225 |
| Franklin FTSE India ETF US:FLIN · ETF | 61 500 | $2.19 mln | 0.03% | +29 225 |
| SCHWAB CHARLES CORP US:SCHW | 17 771 | $1.64 mln | 0.02% | — |
| ING Group NV ADR US:ING · kwit depozytowy | 46 624 | $1.46 mln | 0.02% | −650 |
| Pembina Pipeline Corp US:PBA | 23 325 | $1.08 mln | 0.02% | −3 275 |
| Freeport-McMoran Copper & Go… US:FCX | 9 625 | $605 tys. | 0.01% | — |
| Palvella Therapeutics, Inc US:PVLA | 3 500 | $535 tys. | 0.01% | — |
| Vale SA ADR US:VALE · kwit depozytowy | 33 650 | $506 tys. | 0.01% | −3 000 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 775 | $499 tys. | 0.01% | — |
| Enliven Therapeutics Inc. US:ELVN | 9 600 | $487 tys. | 0.01% | — |
| Fortis Inc US:FTS | 7 900 | $452 tys. | 0.01% | — |
| Suncor Energy Inc US:SU | 8 400 | $452 tys. | 0.01% | −260 762 |
| Emera Incorporated US:EMA | 8 485 | $450 tys. | 0.01% | — |
| MEIRAGTX HLDGS PLC CUSIP G59665102 | 32 000 | $432 tys. | 0.01% | — |
| GH RESEARCH PLC CUSIP G3855L106 | 15 425 | $415 tys. | 0.01% | nowa |
| Ero Copper Corp US:ERO | 14 700 | $392 tys. | 0.01% | — |
| Albemarle Corp US:ALB | 2 475 | $334 tys. | 0.00% | — |
| Bicara Therapeutics Inc. US:BCAX | 11 175 | $332 tys. | 0.00% | — |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 9 475 | $321 tys. | 0.00% | −2 300 |
| ARS Pharmaceuticals, Inc US:SPRY | 40 050 | $321 tys. | 0.00% | +15 350 |
| Cabaletta Bio Inc US:CABA | 90 475 | $281 tys. | 0.00% | — |
| Syndax Pharmaceuticals Inc US:SNDX | 12 450 | $272 tys. | 0.00% | nowa |
| AMRIZE LTD CUSIP H2927K103 | 4 941 | $262 tys. | 0.00% | — |
| Amazon.com, Inc. US:AMZN | 1 100 | $262 tys. | 0.00% | nowa |
| Candel Therapeutics Inc US:CADL | 25 050 | $258 tys. | 0.00% | nowa |
| Kimberly-Clark Corporation US:KMB | 2 240 | $246 tys. | 0.00% | — |
| Liquidia Technologies Inc US:LQDA | 2 900 | $231 tys. | 0.00% | nowa |
| Apple Inc. US:AAPL | 750 | $217 tys. | 0.00% | nowa |
| Oracle Corporation US:ORCL | 1 420 | $208 tys. | 0.00% | — |
| Mastercard Inc US:MA | 400 | $205 tys. | 0.00% | nowa |
| Denali Therapeutics Inc US:DNLI | 7 850 | $202 tys. | 0.00% | nowa |
| Aura Biosciences Inc US:AURA | 28 300 | $201 tys. | 0.00% | — |
| IAMGold Corporation US:IAG | 12 500 | $198 tys. | 0.00% | nowa |
| Tenax Therapeutics Inc US:TENX | 10 650 | $155 tys. | 0.00% | — |
| Aquestive Therapeutics, Inc. US:AQST | 35 325 | $147 tys. | 0.00% | — |
| TScan Therapeutics, Inc. US:TCRX | 95 875 | $94.0 tys. | 0.00% | — |
| Aldeyra The US:ALDX | 17 300 | $36.8 tys. | 0.00% | — |
| Humacyte Inc US:HUMA | 45 950 | $35.9 tys. | 0.00% | — |
| ProKidney Corp. US:PROK | 15 900 | $32.4 tys. | 0.00% | — |
| Alphabet Inc. US:GOOGL | 0 (było 1 092) | — | — | sprzedana |
| GOSSAMER BIO INC CUSIP 38341P102 | 0 (było 39 400) | — | — | sprzedana |
| Replimune Group Inc US:REPL | 0 (było 10 800) | — | — | sprzedana |
W spółkach z naszej bazy 6
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| OPEN TEXT CORP | 3.65% | 8 837 628 | 2026-06-30 |
| Profound Medical Corp | 2.56% | 935 725 | 2026-06-30 |
| West Fraser Timber Co Ltd | 1.87% | 1 417 956 | 2026-06-30 |
| Rogers Communications Inc | 1.5% | 6 419 707 | 2026-06-30 |
| Companhia de Saneamento Basi… | 0.34% | 12 114 373 | 2026-06-30 |
| Clarke Inc. | — | — | 2025-12-30 |
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