- New Purchases: VMW, VWO, KD, MSFT, ATRA,
- Added Positions: QSR, RCI, SBS, T, ELP, OTEX, BERY, MFC, BHC, BIIB, ENB, FTS, BABA,
- Reduced Positions: CVE, CNQ, OVV, SU, BAC, BMO, TECK, NTR, TD, RY, IBM, BCE, TU, PVG, SAVE, WFG, SLF, RDS.A, CM, THC, BAP, HBM, CAE, GOOG, TRP, COP, CLS, IBN, FB, SJR, PFE, ABBV, ORCL, CSCO, DKS, VZ, IVZ, CVS, C, CMCSA, WMT, UPS, EMN, FCX, GE, STT, FLR, VOD, WFC, DVN, SWKS, SKX, CRUS, MRK, TFC, HES, PDS, GT, ING,
- Sold Out: INTC, ERF, CRTX,
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- Bank of Nova Scotia (BNS) - 4,247,731 shares, 4.31% of the total portfolio. Shares reduced by 0.51%
- Bank of Montreal (BMO) - 2,434,132 shares, 3.76% of the total portfolio. Shares reduced by 6.37%
- Manulife Financial Corp (MFC) - 13,615,452 shares, 3.72% of the total portfolio. Shares added by 3.15%
- The Toronto-Dominion Bank (TD) - 3,327,740 shares, 3.66% of the total portfolio. Shares reduced by 5.29%
- Nutrien Ltd (NTR) - 3,155,694 shares, 3.40% of the total portfolio. Shares reduced by 5.65%
Letko, Brosseau & Associates Inc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $135.870000. The impact to a portfolio due to this purchase was 0.47%. The holding were 285,150 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Letko, Brosseau & Associates Inc initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.670000. The impact to a portfolio due to this purchase was 0.35%. The holding were 500,000 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)Letko, Brosseau & Associates Inc initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $16.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,829 shares as of 2021-12-31.
New Purchase: Microsoft Corp (MSFT)Letko, Brosseau & Associates Inc initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $310.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 638 shares as of 2021-12-31.
New Purchase: Atara Biotherapeutics Inc (ATRA)Letko, Brosseau & Associates Inc initiated holding in Atara Biotherapeutics Inc. The purchase prices were between $14.7 and $19.89, with an estimated average price of $16.86. The stock is now traded at around $15.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,700 shares as of 2021-12-31.
Added: Restaurant Brands International Inc (QSR)Letko, Brosseau & Associates Inc added to a holding in Restaurant Brands International Inc by 133.36%. The purchase prices were between $54.35 and $62.23, with an estimated average price of $58.89. The stock is now traded at around $57.820000. The impact to a portfolio due to this purchase was 0.48%. The holding were 961,190 shares as of 2021-12-31.
Added: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)Letko, Brosseau & Associates Inc added to a holding in Companhia De Saneamento Basico Do Estado De Sao Pa by 46.82%. The purchase prices were between $6.01 and $7.34, with an estimated average price of $6.68. The stock is now traded at around $6.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,081,050 shares as of 2021-12-31.
Added: Cia Paranaense De Energia Copel (ELP)Letko, Brosseau & Associates Inc added to a holding in Cia Paranaense De Energia Copel by 30.44%. The purchase prices were between $5.07 and $5.97, with an estimated average price of $5.48. The stock is now traded at around $6.720000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,985,415 shares as of 2021-12-31.
Added: Berry Global Group Inc (BERY)Letko, Brosseau & Associates Inc added to a holding in Berry Global Group Inc by 23.32%. The purchase prices were between $60.04 and $73.93, with an estimated average price of $67.54. The stock is now traded at around $63.175000. The impact to a portfolio due to this purchase was 0.12%. The holding were 620,660 shares as of 2021-12-31.
Added: Alibaba Group Holding Ltd (BABA)Letko, Brosseau & Associates Inc added to a holding in Alibaba Group Holding Ltd by 47.62%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $126.105000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,100 shares as of 2021-12-31.
Added: Enbridge Inc (ENB)Letko, Brosseau & Associates Inc added to a holding in Enbridge Inc by 23.12%. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $42.940000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,650 shares as of 2021-12-31.
Sold Out: Intel Corp (INTC)Letko, Brosseau & Associates Inc sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.
Sold Out: Enerplus Corp (ERF)Letko, Brosseau & Associates Inc sold out a holding in Enerplus Corp. The sale prices were between $8.38 and $10.87, with an estimated average price of $9.74.
Sold Out: Cortexyme Inc (CRTX)Letko, Brosseau & Associates Inc sold out a holding in Cortexyme Inc. The sale prices were between $11.35 and $97.17, with an estimated average price of $28.94.
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