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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Suncor Energy Inc New 4.23 13.08M 32.42
Bk Nova Cad Com (usd) 4.16 7.84M +2% 53.25
Canadian Natural Resources 4.06 14.84M 27.46
Bank Of Montreal Cadcom Npv 3.93 5.27M 74.85
Rbc Cad Com 3.91 5.19M 75.47
Manulife Finl Corp 3.71 22.00M +2% 16.92
Tor Dom Bk Cad Com 3.69 6.81M 54.28
Cenovus Energy Inc C om 3.57 41.26M 8.68
Sun Life Financial Inc 3.28 8.56M 38.43
Telus Ord 3.20 8.68M -3% 37.02
Teck Resources Ltd cl b 3.12 13.50M 23.14
Bce Inc. 2.86 6.46M -9% 44.42
Magna Intl Inc cl a 2.77 5.69M 48.71
HudBay Minerals (HBM) 2.51 35.22M -2% 7.15
Encana Corp C om 2.50 34.57M +49% 7.25
Verizon Communications (VZ) 2.16 3.66M -3% 59.13
Rogers Communications -cl B 2.03 3.79M -13% 53.80
Citigroup Inc 1.99 3.21M -2% 62.22
AT&T; (T) 1.86 5.95M 31.36
Celestica Inc 1.86 22.04M 8.45
Royal Dutch Shell (RDS.A) 1.82 2.91M -2% 62.59
Brookfield Ppty Partners L P unit ltd partn 1.63 7.95M 20.58
ConocoPhillips (COP) 1.49 2.24M -4% 66.74
Cibc Cad Com 1.46 1.85M +15% 79.05
Norbord 1.44 5.22M 27.56
Pretium Res Inc Com Isin# Ca74 1.24 14.56M +3% 8.55
Comcast Corporation (CMCSA) 1.22 3.06M 39.98
International Business Machines (IBM) 1.19 845437 -2% 141.10
Bank of America Corporation (BAC) 1.15 4.16M 27.59
Cisco Systems (CSCO) 1.13 2.10M -5% 53.99
Intel Corporation (INTC) 1.11 2.07M -2% 53.70
China Mobile (CHL) 0.93 1.82M 50.99
Pfizer (PFE) 0.93 2.21M -5% 42.47
Merck & Co (MRK) 0.93 1.12M -6% 83.17
Freeport-McMoRan Copper & Gold (FCX) 0.93 7.25M 12.89
Gilead Sciences (GILD) 0.92 1.42M 65.01
State Street Corporation (STT) 0.91 1.39M +4% 65.81
CBS Corporation (CBS) 0.84 1.78M +35% 47.53
Wal-Mart Stores (WMT) 0.81 835394 -5% 97.53
General Electric Company (GE) 0.81 8.11M 9.99
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.78 1.48M -7% 52.76
Hess (HES) 0.77 1.28M +13% 60.23
Wells Fargo & Company (WFC) 0.76 1.58M +4% 48.32
Oracle Corporation (ORCL) 0.76 1.41M 53.71
United Parcel Service (UPS) 0.75 674336 111.74
Eastman Chemical Company (EMN) 0.71 942046 75.88
Devon Energy Corporation (DVN) 0.65 2.06M +5% 31.56
Dick's Sporting Goods (DKS) 0.65 1.77M 36.81
Cae Inc 0.59 2.68M -19% 22.16
Abbvie 0.58 724292 +29% 80.59
Enerplus Corp 0.57 6.77M -2% 8.38
BB&T; Corporation (BBT) 0.56 1.20M +20% 46.53
Vodafone Group New Adr F 0.54 2.99M +33% 18.18
Companhia Paranaense de Energia (ELP) 0.49 5.30M -2% 9.28
Tenet Healthcare Corporation stock 0.48 1.66M -2% 28.84
Goodyear Tire & Rubber Company (GT) 0.46 2.55M -2% 18.15
Biogen Idec (BIIB) 0.44 185943 -2% 236.38
Hewlett Packard Enterprise 0.43 2.80M -5% 15.43
Companhia de Saneamento Basi (SBS) 0.42 3.98M -3% 10.58
Adient 0.42 3.21M +45% 12.96
Fluor Corporation (FLR) 0.39 1.07M 36.80
Facebook Inc cl a 0.39 231688 166.69
GlaxoSmithKline (GSK) 0.38 909443 -7% 41.79
Blackberry 0.36 3.58M -2% 10.08
Precision Drilling Corporation (PD) 0.33 13.80M 2.37
Skyworks Solutions (SWKS) 0.32 383999 82.48
Cirrus Logic (CRUS) 0.27 645389 42.07
Spirit Airlines Inc Com 0.23 427545 -4% 52.86
Dxc Technology 0.23 352966 +6% 64.31
Invesco Ltd shs 0.20 1.05M 19.31
Hp 0.20 1.03M -9% 19.43
ICICI Bank (IBN) 0.19 1.68M 11.46
Copa Holdings Sa-class A 0.12 143500 +187% 80.61
Credicorp Ltd Com 0.11 44000 239.95
Morgan Stanley India Investment Fund (IIF) 0.07 330265 20.90
ING Groep N.V. (ING) 0.03 212484 12.14
Infosys Technologies (INFY) 0.02 212800 10.93
Royal Dutch Shell (RDS.B) 0.01 12287 63.97
UnitedHealth (UNH) 0.01 2250 +15% 247.11
Visa (V) 0.01 4068 -10% 156.10
Amazon (AMZN) 0.01 325 -36% 1781.54
MetLife (MET) 0.01 13699 42.56
Open Text Corp Com 0.01 37230 -3% 38.41
Alphabet Inc Class C cs 0.01 874 -12% 1172.77
Mobile TeleSystems OJSC (MBT) 0.00 47300 -2% 7.57
Microsoft Corporation (MSFT) 0.00 4000 +14% 118.00
JPMorgan Chase & Co. (JPM) 0.00 2000 NEW 101.00
TD Ameritrade Holding (AMTD) 0.00 5000 50.00
FedEx Corporation (FDX) 0.00 2625 -32% 181.33
Johnson & Johnson (JNJ) 0.00 2000 -24% 140.00
Apache Corporation (APA) 0.00 6500 NEW 34.62
Becton, Dickinson and (BDX) 0.00 900 -9% 250.00
Apple (AAPL) 0.00 2000 -29% 190.00
Telefonica S.A. (TEF) 0.00 32586 8.35
Eni S.p.A. (E) 0.00 13000 35.23
Gran Tierra Energy Inc 0.00 112300 2.28
Alphabet Inc Class A cs 0.00 325 1175.38

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

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