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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 4.64 7.99M 56.84
Rbc Cad Com 4.24 5.12M 81.17
Manulife Finl Corp 4.24 22.62M 18.35
Suncor Energy Inc New 4.18 12.96M 31.56
Canadian Natural Resources 4.08 15.02M 26.62
Tor Dom Bk Cad Com 4.00 6.71M 58.35
Bank Of Montreal Cadcom Npv 3.93 5.22M 73.70
Cenovus Energy Inc C om 3.91 40.81M 9.39
Sun Life Financial Inc 3.78 8.28M -2% 44.74
Magna Intl Inc cl a 3.16 5.80M 53.34
Telus Ord 2.97 8.16M 35.61
Bce Inc. 2.96 5.99M -2% 48.40
Cibc Cad Com 2.52 2.99M +12% 82.56
Encana Corp C om 2.45 52.46M +44% 4.58
Teck Resources Ltd cl b 2.33 14.04M +4% 16.22
AT&T; (T) 2.10 5.43M -6% 37.84
Verizon Communications (VZ) 2.02 3.28M -4% 60.36
Citigroup Inc 1.99 2.82M -5% 69.08
Rogers Communications -cl B 1.93 3.87M +3% 48.74
Pretium Res Inc Com Isin# Ca74 1.69 14.35M 11.53
Brookfield Ppty Partners L P unit ltd partn 1.63 7.88M 20.31
Royal Dutch Shell (RDS.A) 1.60 2.67M -3% 58.85
Celestica Inc 1.59 21.71M 7.18
HudBay Minerals (HBM) 1.40 37.99M +7% 3.61
Norbord 1.34 5.46M 23.99
Comcast Corporation (CMCSA) 1.27 2.77M -3% 45.08
ConocoPhillips (COP) 1.19 2.05M -3% 56.98
Bank of America Corporation (BAC) 1.17 3.92M -2% 29.17
International Business Machines (IBM) 1.12 755372 -4% 145.42
Intel Corporation (INTC) 1.01 1.91M -2% 51.53
Gilead Sciences (GILD) 0.91 1.40M 63.38
CBS Corporation (CBS) 0.90 2.19M +27% 40.37
Wal-Mart Stores (WMT) 0.88 729521 -4% 118.68
Cisco Systems (CSCO) 0.87 1.72M -6% 49.41
Merck & Co (MRK) 0.84 980423 -5% 84.18
General Electric Company (GE) 0.82 8.99M 8.94
China Mobile (CHL) 0.81 1.92M +8% 41.40
State Street Corporation (STT) 0.81 1.33M 59.19
Wells Fargo & Company (WFC) 0.81 1.57M 50.44
United Parcel Service (UPS) 0.76 624981 -4% 119.82
Oracle Corporation (ORCL) 0.74 1.32M -2% 55.03
Pfizer (PFE) 0.73 2.00M -3% 35.93
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.73 1.43M 49.85
Hess (HES) 0.71 1.15M -3% 60.48
Adient 0.71 3.03M -2% 22.96
BB&T; Corporation (BBT) 0.68 1.25M 53.37
Dick's Sporting Goods (DKS) 0.67 1.60M -3% 40.81
Eastman Chemical Company (EMN) 0.67 885861 -2% 73.83
Freeport-McMoRan Copper & Gold (FCX) 0.65 6.70M -3% 9.57
Cae Inc 0.62 2.40M -2% 25.42
Tenet Healthcare Corporation stock 0.56 2.48M +18% 22.12
Vodafone Group New Adr F 0.56 2.74M -2% 19.91
Abbvie 0.53 684342 75.72
Companhia Paranaense de Energia (ELP) 0.50 4.09M -11% 12.01
Enerplus Corp 0.50 6.60M 7.45
Devon Energy Corporation (DVN) 0.47 1.92M -2% 24.06
Spirit Airlines Inc Com 0.44 1.19M +17% 36.30
Biogen Idec (BIIB) 0.40 168633 -5% 232.82
Facebook Inc cl a 0.39 213093 -3% 178.08
Companhia de Saneamento Basi (SBS) 0.38 3.12M -16% 11.88
Hewlett Packard Enterprise 0.38 2.45M -3% 15.17
GlaxoSmithKline (GSK) 0.36 815723 -4% 42.68
Goodyear Tire & Rubber Company (GT) 0.35 2.38M -2% 14.40
Cirrus Logic (CRUS) 0.33 609504 -2% 53.58
Skyworks Solutions (SWKS) 0.30 364574 79.25
Fluor Corporation (FLR) 0.22 1.12M +8% 19.13
Invesco Ltd shs 0.22 1.29M +26% 16.94
Blackberry 0.19 3.57M 5.24
Dxc Technology 0.18 586798 -2% 29.50
ICICI Bank (IBN) 0.16 1.32M -20% 12.18
Precision Drilling Corporation (PD) 0.16 13.57M 1.15
Cemex SAB de CV (CX) 0.14 3.40M NEW 3.92
Copa Holdings Sa-class A 0.14 143500 98.75
Hp 0.13 664672 -24% 18.92
Credicorp Ltd Com 0.09 44000 208.43
Infosys Technologies (INFY) 0.02 196975 -7% 11.37
ING Groep N.V. (ING) 0.02 203352 -4% 10.45
Open Text Corp Com 0.02 37230 40.83
Apple (AAPL) 0.01 3425 +71% 223.94
Royal Dutch Shell (RDS.B) 0.01 12287 59.90
Amazon (AMZN) 0.01 375 +15% 1736.00
MetLife (MET) 0.01 13099 47.18
Alphabet Inc Class A cs 0.01 445 +36% 1220.22
Alphabet Inc Class C cs 0.01 819 +17% 1218.56
Mobile TeleSystems OJSC (MBT) 0.00 44775 8.11
Microsoft Corporation (MSFT) 0.00 1800 138.89
TD Ameritrade Holding (AMTD) 0.00 5000 46.80
FedEx Corporation (FDX) 0.00 2649 145.72
Telefonica S.A. (TEF) 0.00 21810 7.61
UnitedHealth (UNH) 0.00 1850 217.30
Visa (V) 0.00 2480 +8% 172.18
Eni S.p.A. (E) 0.00 13000 30.46

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

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