Letko, Brosseau & Associates

Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Letko, Brosseau & Associates

Companies in the Letko, Brosseau & Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 4.86 7.02M -8% 40.38
Tor Dom Bk Cad Com 4.41 6.12M -4% 42.03
Bce Inc. 4.27 6.15M +12% 40.56
Manulife Finl Corp 4.23 19.85M -8% 12.41
Telus Ord 4.10 15.30M +92% 15.63
Rbc Cad Com 3.94 3.75M -22% 61.24
Bank Of Montreal Cadcom Npv 3.87 4.52M -9% 49.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.31 5.72M +97% 33.80
Suncor Energy Inc New 3.19 11.78M -5% 15.78
Rogers Communications -cl B 3.17 4.47M +11% 41.27
Canadian Natural Resources 2.89 12.48M -12% 13.52
Verizon Communications (VZ) 2.80 3.03M -2% 53.73
Sun Life Financial Inc 2.68 4.91M -37% 31.81
Magna Intl Inc cl a 2.67 4.93M -9% 31.55
AT&T; (T) 2.40 4.79M -2% 29.15
Teck Resources Ltd cl b 2.10 16.31M +15% 7.50
Gilead Sciences (GILD) 1.99 1.55M 74.76
Citigroup Inc 1.73 2.40M -5% 42.12
Cibc Cad Com 1.71 1.74M -40% 57.61
Intel Corporation (INTC) 1.62 1.75M -2% 54.12
Royal Dutch Shell (RDS.A) 1.47 2.46M -2% 34.89
Wal-Mart Stores (WMT) 1.30 668256 -2% 113.62
Bank of America Corporation (BAC) 1.29 3.54M -3% 21.23
Pretium Res Inc Com Isin# Ca74 1.26 13.05M -4% 5.64
Cenovus Energy Inc C om 1.25 36.67M -6% 2.00
Celestica Inc 1.25 20.98M +2% 3.47
China Mobile (CHL) 1.23 1.91M 37.67
Merck & Co (MRK) 1.22 924378 76.94
HudBay Minerals (HBM) 1.17 36.54M 1.87
Comcast Corporation (CMCSA) 1.16 1.97M -25% 34.38
Brookfield Ppty Partners L P unit ltd partn 1.16 8.46M +11% 7.98
General Electric Company (GE) 1.13 8.27M -3% 7.94
State Street Corporation (STT) 1.12 1.23M -2% 53.27
International Business Machines (IBM) 1.11 581789 -16% 110.93
Cisco Systems (CSCO) 1.09 1.62M 39.31
Pfizer (PFE) 1.08 1.93M 32.64
Norbord 1.01 5.03M 11.70
Oracle Corporation (ORCL) 1.00 1.21M -2% 48.33
ConocoPhillips (COP) 0.99 1.88M -3% 30.80
United Parcel Service (UPS) 0.92 572311 -3% 93.42
Biogen Idec (BIIB) 0.89 164046 316.38
Abbvie 0.88 671802 76.19
Facebook Inc cl a 0.85 297043 +46% 166.80
Freeport-McMoRan Copper & Gold (FCX) 0.71 6.11M -4% 6.75
Eastman Chemical Company (EMN) 0.67 837736 -2% 46.58
Dick's Sporting Goods (DKS) 0.64 1.76M +16% 21.26
Vodafone Group New Adr F 0.61 2.60M -2% 13.77
Hess (HES) 0.61 1.07M 33.30
Wells Fargo & Company (WFC) 0.60 1.22M -18% 28.70
Cae Inc 0.58 2.72M +20% 12.50
Tenet Healthcare Corporation stock 0.56 2.27M -2% 14.40
Companhia Paranaense de Energia (ELP) 0.55 3.07M -16% 10.41
Viacomcbs Inc 0.55 2.28M +6% 14.01
Truist Financial Corp equities 0.55 1.03M -14% 30.84
Skyworks Solutions (SWKS) 0.51 335719 -3% 89.38
GlaxoSmithKline (GSK) 0.50 776258 37.89
Encana Corporation stock 0.42 9.07M NEW 2.71
Alphabet Inc Class C cs 0.42 20846 +2445% 1162.81
Cirrus Logic (CRUS) 0.36 322589 -45% 65.63
Adient 0.36 2.29M -19% 9.07
Hewlett Packard Enterprise 0.32 1.90M -15% 9.71
Companhia de Saneamento Basi (SBS) 0.31 2.47M -14% 7.38
Spirit Airlines Inc Com 0.25 1.12M -3% 12.89
Goodyear Tire & Rubber Company (GT) 0.22 2.21M -2% 5.82
Blackberry 0.22 3.11M -5% 4.05
Devon Energy Corporation (DVN) 0.21 1.78M 6.91
ICICI Bank (IBN) 0.21 1.42M +15% 8.50
Invesco Ltd shs 0.20 1.28M 9.08
Cemex SAB de CV (CX) 0.19 5.20M +52% 2.12
Enerplus Corp 0.15 5.84M -7% 1.45
Credicorp Ltd Com 0.14 58500 143.08
Fluor Corporation (FLR) 0.13 1.06M 6.91
Dxc Technology 0.12 544960 -2% 13.05
Copa Holdings Sa-class A 0.11 145000 +7% 45.29
Alibaba Group Holding Ltd Spon 0.08 25000 NEW 194.48
Precision Drilling Corporation (PD) 0.05 10.34M -17% 0.31
Infosys Technologies (INFY) 0.03 182825 -4% 8.21
ING Groep N.V. (ING) 0.02 176662 -4% 5.15
Tc Energy Corp 0.01 17675 NEW 43.96
Fortis Inc 0.01 17500 NEW 38.11
UnitedHealth (UNH) 0.01 1850 249.19
MetLife (MET) 0.01 13099 30.54
Visa (V) 0.01 2280 160.96
FedEx Corporation (FDX) 0.01 2649 121.18
Royal Dutch Shell (RDS.B) 0.01 9715 -15% 32.63
Eni S.p.A. (E) 0.00 13000 19.85
Tfii Cn 0.00 9367 NEW 21.78
Telefonica S.A. (TEF) 0.00 21810 4.59

Past Filings by Letko, Brosseau & Associates

View past SEC 13F filings by Letko, Brosseau & Associates

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