Letko, Brosseau & Associates

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

Companies in the Letko, Brosseau & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 4.35 8.03M +2% 53.83
Manulife Finl Corp 4.14 22.60M +2% 18.21
Rbc Cad Com 4.12 5.14M 79.64
Suncor Energy Inc New 4.12 13.08M 31.26
Canadian Natural Resources 4.06 14.91M 27.02
Bank Of Montreal Cadcom Npv 4.00 5.24M 75.70
Tor Dom Bk Cad Com 3.98 6.76M 58.56
Cenovus Energy Inc C om 3.67 41.18M 8.84
Sun Life Financial Inc 3.55 8.48M 41.50
Teck Resources Ltd cl b 3.13 13.45M 23.13
Telus Ord 3.08 8.25M -4% 37.05
Magna Intl Inc cl a 2.95 5.88M +3% 49.86
Bce Inc. 2.82 6.14M -4% 45.59
Cibc Cad Com 2.11 2.66M +43% 78.81
Citigroup Inc 2.11 2.99M -6% 70.03
Rogers Communications -cl B 2.01 3.73M 53.64
Verizon Communications (VZ) 1.97 3.42M -6% 57.13
AT&T; (T) 1.95 5.78M -2% 33.51
HudBay Minerals (HBM) 1.94 35.47M 5.43
Encana Corp C om 1.88 36.38M +5% 5.14
Royal Dutch Shell (RDS.A) 1.81 2.76M -5% 65.07
Celestica Inc 1.51 21.94M 6.84
Brookfield Ppty Partners L P unit ltd partn 1.51 7.92M 18.93
Pretium Res Inc Com Isin# Ca74 1.47 14.52M 10.02
Norbord 1.35 5.40M +3% 24.84
ConocoPhillips (COP) 1.31 2.13M -4% 61.00
Comcast Corporation (CMCSA) 1.22 2.86M -6% 42.28
Bank of America Corporation (BAC) 1.18 4.04M -2% 29.00
International Business Machines (IBM) 1.09 786877 -6% 137.90
Cisco Systems (CSCO) 1.01 1.84M -12% 54.73
General Electric Company (GE) 0.97 9.13M +12% 10.50
Intel Corporation (INTC) 0.95 1.97M -5% 47.87
Gilead Sciences (GILD) 0.94 1.38M -2% 67.56
Pfizer (PFE) 0.90 2.07M -6% 43.32
Merck & Co (MRK) 0.87 1.04M -7% 83.85
CBS Corporation (CBS) 0.86 1.72M -3% 49.90
Wal-Mart Stores (WMT) 0.85 765651 -8% 110.49
China Mobile (CHL) 0.81 1.78M -2% 45.29
Freeport-McMoRan Copper & Gold (FCX) 0.81 6.91M -4% 11.61
Oracle Corporation (ORCL) 0.78 1.36M -3% 56.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.78 1.44M -2% 53.61
Hess (HES) 0.77 1.20M -6% 63.57
State Street Corporation (STT) 0.76 1.34M -3% 56.06
Wells Fargo & Company (WFC) 0.76 1.60M 47.32
Adient 0.76 3.10M -3% 24.27
Eastman Chemical Company (EMN) 0.71 908261 -3% 77.83
United Parcel Service (UPS) 0.68 655356 -2% 103.27
Cae Inc 0.67 2.47M -7% 26.94
BB&T; Corporation (BBT) 0.63 1.27M +6% 49.13
Companhia Paranaense de Energia (ELP) 0.59 4.62M -12% 12.70
Dick's Sporting Goods (DKS) 0.58 1.66M -6% 34.63
Devon Energy Corporation (DVN) 0.57 1.97M -4% 28.52
Enerplus Corp 0.51 6.67M 7.54
Abbvie 0.51 696382 -3% 72.72
Spirit Airlines Inc Com 0.49 1.01M +136% 47.73
Companhia de Saneamento Basi (SBS) 0.46 3.76M -5% 12.17
Vodafone Group New Adr F 0.46 2.81M -6% 16.33
Facebook Inc cl a 0.43 221823 -4% 193.00
Tenet Healthcare Corporation stock 0.43 2.09M +25% 20.66
Biogen Idec (BIIB) 0.42 179148 -3% 233.87
Goodyear Tire & Rubber Company (GT) 0.38 2.44M -4% 15.30
Hewlett Packard Enterprise 0.38 2.54M -9% 14.95
Fluor Corporation (FLR) 0.35 1.03M -3% 33.69
GlaxoSmithKline (GSK) 0.35 857723 -5% 40.02
Dxc Technology 0.33 602276 +70% 55.15
Skyworks Solutions (SWKS) 0.29 371799 -3% 77.27
Cirrus Logic (CRUS) 0.27 622729 -3% 43.70
Blackberry 0.27 3.57M 7.47
Precision Drilling Corporation (PD) 0.26 13.60M 1.88
ICICI Bank (IBN) 0.21 1.66M 12.59
Invesco Ltd shs 0.21 1.02M -3% 20.46
Hp 0.19 884122 -14% 20.79
Copa Holdings Sa-class A 0.14 143500 97.57
Credicorp Ltd Com 0.10 44000 228.91
Morgan Stanley India Investment Fund (IIF) 0.05 255265 -22% 20.97
Infosys Technologies (INFY) 0.02 212500 10.70
ING Groep N.V. (ING) 0.02 212116 11.57
Open Text Corp Com 0.02 37230 41.36
Royal Dutch Shell (RDS.B) 0.01 12287 65.76
Amazon (AMZN) 0.01 325 1892.31
MetLife (MET) 0.01 13099 -4% 49.70
Alphabet Inc Class C cs 0.01 699 -20% 1081.55
Mobile TeleSystems OJSC (MBT) 0.00 45300 -4% 9.32
Microsoft Corporation (MSFT) 0.00 1800 -55% 133.89
TD Ameritrade Holding (AMTD) 0.00 5000 50.00
FedEx Corporation (FDX) 0.00 2625 164.19
Apple (AAPL) 0.00 2000 198.00
Telefonica S.A. (TEF) 0.00 21810 -33% 8.30
UnitedHealth (UNH) 0.00 1850 -17% 243.78
Visa (V) 0.00 2280 -43% 173.68
Eni S.p.A. (E) 0.00 13000 33.00
Gran Tierra Energy Inc 0.00 112300 1.57
Alphabet Inc Class A cs 0.00 325 1083.08

Past 13F-HR SEC Filings by Letko, Brosseau & Associates

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