- New Purchases: BHC, BABA, MDNA,
- Added Positions: MAC, MAXR, SPR, SAVE, BERY, MFC, QSR, SBS, BAP, FTS, ENB,
- Reduced Positions: CNQ, CVE, TU, DKS, OVV, RDS.A, NTR, BMO, COP, TECK, CSCO, RY, BNS, THC, SU, MGA, BCE, GOOG, IVZ, BAC, TD, INTC, CAE, PFE, WFG, C, ORCL, STT, FB, ABBV, SJR, SLF, VZ, GE, UPS, HBM, EMN, DVN, WMT, HES, T, CLS, GILD, CMCSA, PVG, CM, SWKS, IBM, ERF, RCI, TFC, CVS, WFC, CRUS, MRK, VOD, FCX, GT, CX, SKX, BIIB, OTEX, FLR, VT, RDS.B, IBN, ING, PDS, CRTX,
- Sold Out: ADNT, UNH, E, MSFT,
For the details of LETKO, BROSSEAU & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/letko%2C+brosseau+%26+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of LETKO, BROSSEAU & ASSOCIATES INC- Cenovus Energy Inc (CVE) - 26,154,684 shares, 3.82% of the total portfolio. Shares reduced by 11.01%
- Canadian Natural Resources Ltd (CNQ) - 7,199,618 shares, 3.81% of the total portfolio. Shares reduced by 13.05%
- Bank of Nova Scotia (BNS) - 4,269,631 shares, 3.80% of the total portfolio. Shares reduced by 4.24%
- Bank of Montreal (BMO) - 2,599,662 shares, 3.76% of the total portfolio. Shares reduced by 5.22%
- Manulife Financial Corp (MFC) - 13,200,177 shares, 3.68% of the total portfolio. Shares added by 1.05%
Letko, Brosseau & Associates Inc initiated holding in Bausch Health Companies Inc. The purchase prices were between $25.04 and $30.06, with an estimated average price of $28.4. The stock is now traded at around $27.250000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,164,200 shares as of 2021-09-30.
New Purchase: Alibaba Group Holding Ltd (BABA)Letko, Brosseau & Associates Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.250000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,100 shares as of 2021-09-30.
New Purchase: Medicenna Therapeutics Corp (MDNA)Letko, Brosseau & Associates Inc initiated holding in Medicenna Therapeutics Corp. The purchase prices were between $1.91 and $3.05, with an estimated average price of $2.48. The stock is now traded at around $2.220000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100,000 shares as of 2021-09-30.
Added: Macerich Co (MAC)Letko, Brosseau & Associates Inc added to a holding in Macerich Co by 57.01%. The purchase prices were between $15.36 and $18.7, with an estimated average price of $17. The stock is now traded at around $21.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,118,710 shares as of 2021-09-30.
Added: Maxar Technologies Inc (MAXR)Letko, Brosseau & Associates Inc added to a holding in Maxar Technologies Inc by 73.02%. The purchase prices were between $27.34 and $40.74, with an estimated average price of $32.23. The stock is now traded at around $27.050000. The impact to a portfolio due to this purchase was 0.15%. The holding were 842,835 shares as of 2021-09-30.
Added: Spirit AeroSystems Holdings Inc (SPR)Letko, Brosseau & Associates Inc added to a holding in Spirit AeroSystems Holdings Inc by 31.40%. The purchase prices were between $37.92 and $47.65, with an estimated average price of $41.91. The stock is now traded at around $40.160000. The impact to a portfolio due to this purchase was 0.1%. The holding were 665,540 shares as of 2021-09-30.
Added: Berry Global Group Inc (BERY)Letko, Brosseau & Associates Inc added to a holding in Berry Global Group Inc by 24.24%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.740000. The impact to a portfolio due to this purchase was 0.09%. The holding were 503,285 shares as of 2021-09-30.
Added: Spirit Airlines Inc (SAVE)Letko, Brosseau & Associates Inc added to a holding in Spirit Airlines Inc by 35.69%. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $23.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 965,770 shares as of 2021-09-30.
Added: Fortis Inc (FTS)Letko, Brosseau & Associates Inc added to a holding in Fortis Inc by 20.16%. The purchase prices were between $44.08 and $46.76, with an estimated average price of $45.28. The stock is now traded at around $44.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 170,775 shares as of 2021-09-30.
Sold Out: Adient PLC (ADNT)Letko, Brosseau & Associates Inc sold out a holding in Adient PLC. The sale prices were between $35.2 and $45.16, with an estimated average price of $39.89.
Sold Out: UnitedHealth Group Inc (UNH)Letko, Brosseau & Associates Inc sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.
Sold Out: Eni SpA (E)Letko, Brosseau & Associates Inc sold out a holding in Eni SpA. The sale prices were between $22.29 and $26.75, with an estimated average price of $24.4.
Sold Out: Microsoft Corp (MSFT)Letko, Brosseau & Associates Inc sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.
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