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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bk Nova Cad Com (usd) 4.24 7.67M +7% 49.82
Suncor Energy Inc New 4.11 13.27M +4% 27.92
Canadian Natural Resources 3.93 14.69M +7% 24.12
Rbc Cad Com 3.93 5.17M +6% 68.41
Bank Of Montreal Cadcom Npv 3.79 5.23M +3% 65.30
Tor Dom Bk Cad Com 3.74 6.78M +8% 49.69
Manulife Finl Corp 3.37 21.44M +10% 14.18
Telus Ord 3.31 9.02M 33.13
Teck Resources Ltd cl b 3.29 13.77M +5% 21.52
Cenovus Energy Inc C om 3.22 41.30M +3% 7.03
Bce Inc. 3.14 7.18M +7% 39.49
Sun Life Financial Inc 3.14 8.54M +9% 33.16
Magna Intl Inc cl a 2.90 5.76M +6% 45.37
Rogers Communications -cl B 2.48 4.36M 51.22
Verizon Communications (VZ) 2.36 3.78M -7% 56.22
Celestica Inc 2.15 22.17M +7% 8.76
Royal Dutch Shell (RDS.A) 1.94 3.00M -3% 58.27
HudBay Minerals (HBM) 1.90 36.12M +13% 4.73
Citigroup Inc 1.89 3.28M -3% 52.06
AT&T; (T) 1.85 5.84M -2% 28.54
ConocoPhillips (COP) 1.61 2.33M -3% 62.35
Norbord 1.53 5.18M +9% 26.58
Encana Corp C om 1.48 23.14M +48% 5.77
Brookfield Ppty Partners L P unit ltd partn 1.42 7.92M +5% 16.12
Cibc Cad Com 1.33 1.61M +29% 74.45
Pretium Res Inc Com Isin# Ca74 1.32 14.10M +9% 8.47
Comcast Corporation (CMCSA) 1.16 3.07M -5% 34.05
Bank of America Corporation (BAC) 1.14 4.16M -13% 24.64
Pfizer (PFE) 1.13 2.33M -19% 43.65
Intel Corporation (INTC) 1.11 2.13M -4% 46.93
International Business Machines (IBM) 1.09 865290 -4% 113.67
Thomson Reuters Corp 1.09 2.03M NEW 48.27
Cisco Systems (CSCO) 1.07 2.23M -7% 43.33
Merck & Co (MRK) 1.02 1.20M -23% 76.41
China Mobile (CHL) 0.98 1.84M 48.00
Gilead Sciences (GILD) 0.97 1.40M 62.55
State Street Corporation (STT) 0.94 1.34M +6% 63.07
Wal-Mart Stores (WMT) 0.92 886697 -8% 93.15
Freeport-McMoRan Copper & Gold (FCX) 0.84 7.38M +11% 10.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.84 1.61M -11% 46.95
Wells Fargo & Company (WFC) 0.77 1.51M -2% 46.08
Eastman Chemical Company (EMN) 0.76 934047 +27% 73.11
United Parcel Service (UPS) 0.72 668973 -13% 97.53
Oracle Corporation (ORCL) 0.72 1.44M -2% 45.15
General Electric Company (GE) 0.68 8.14M 7.57
Cae Inc 0.68 3.33M 18.37
CBS Corporation (CBS) 0.64 1.32M 43.72
Biogen Idec (BIIB) 0.64 191288 -5% 300.92
Dick's Sporting Goods (DKS) 0.62 1.80M -4% 31.20
Enerplus Corp 0.60 6.97M 7.78
Goodyear Tire & Rubber Company (GT) 0.59 2.61M -3% 20.41
Abbvie 0.57 558043 92.19
Hess (HES) 0.50 1.12M +4% 40.50
Devon Energy Corporation (DVN) 0.49 1.95M 22.54
BB&T; Corporation (BBT) 0.48 998226 +2% 43.32
Vodafone Group New Adr F 0.48 2.25M 19.28
Companhia Paranaense de Energia (ELP) 0.47 5.45M 7.83
QUALCOMM (QCOM) 0.44 704310 -4% 56.91
Hewlett Packard Enterprise 0.43 2.95M -4% 13.21
GlaxoSmithKline (GSK) 0.42 979298 -2% 38.21
Fluor Corporation (FLR) 0.37 1.05M +25% 32.20
Companhia de Saneamento Basi (SBS) 0.37 4.12M 8.07
Adient 0.37 2.21M +36% 15.06
Facebook Inc cl a 0.34 235983 131.09
Tenet Healthcare Corporation stock 0.32 1.70M -4% 17.14
Spirit Airlines Inc Com 0.29 448520 -24% 57.92
Blackberry 0.29 3.67M +4% 7.11
Skyworks Solutions (SWKS) 0.28 380734 +12% 67.02
Precision Drilling Corporation (PD) 0.27 13.74M 1.74
Hp 0.26 1.14M -5% 20.46
Cirrus Logic (CRUS) 0.23 632990 33.18
Johnson Controls International Plc equity 0.22 682058 -8% 29.65
Invesco Ltd shs 0.20 1.06M +4% 16.74
ICICI Bank (IBN) 0.19 1.69M -8% 10.29
Dxc Technology 0.19 329929 -6% 53.17
Credicorp Ltd Com 0.11 44000 221.66
Morgan Stanley India Investment Fund (IIF) 0.07 330265 -5% 20.05
Copa Holdings Sa-class A 0.04 50000 NEW 78.72
ING Groep N.V. (ING) 0.03 214244 -3% 10.66
Infosys Technologies (INFY) 0.02 217050 -9% 9.52
Berkshire Hathaway (BRK.B) 0.01 3025 NEW 204.30
FedEx Corporation (FDX) 0.01 3863 +10% 161.27
Royal Dutch Shell (RDS.B) 0.01 12287 59.90
UnitedHealth (UNH) 0.01 1948 -49% 248.97
Visa (V) 0.01 4528 131.85
Amazon (AMZN) 0.01 514 +58% 1501.95
MetLife (MET) 0.01 13699 41.02
Open Text Corp Com 0.01 38445 +3% 32.59
Alphabet Inc Class C cs 0.01 1001 +7% 1035.96
Mobile TeleSystems OJSC (MBT) 0.00 48650 -94% 7.01
Microsoft Corporation (MSFT) 0.00 3491 +58% 101.69
U.S. Ban (USB) 0.00 6975 NEW 45.73
TD Ameritrade Holding (AMTD) 0.00 5000 49.00
Abbott Laboratories (ABT) 0.00 3000 NEW 72.33
Johnson & Johnson (JNJ) 0.00 2655 NEW 129.19
Brookfield Asset Management (BAM.A) 0.00 5409 NEW 38.27
3M Company (MMM) 0.00 1219 NEW 190.32
Becton, Dickinson and (BDX) 0.00 990 NEW 225.25
Apple (AAPL) 0.00 2821 +41% 157.75
Diageo (DEO) 0.00 1550 NEW 141.94
Procter & Gamble Company (PG) 0.00 3175 NEW 91.97
Telefonica S.A. (TEF) 0.00 32586 8.47
TJX Companies (TJX) 0.00 4860 NEW 44.65
Enbridge Inc 0.00 6818 NEW 31.09
Eni S.p.A. (E) 0.00 13000 31.54
Transcanada Corp 0.00 6026 -74% 35.68
Group Cgi Cad Cl A (usd) 0.00 4472 NEW 61.05
Teleflex Incorporated (TFX) 0.00 1100 258.18
Gran Tierra Energy Inc 0.00 112300 2.18
Mondelez Int 0.00 7162 NEW 40.07
Restaurant Brands Intl Inc Com equity / large cap 0.00 4389 NEW 52.18
Alphabet Inc Class A cs 0.00 325 1046.15
Ishares Msci Japan 0.00 4818 NEW 50.64

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

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