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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Canadian Natural Resources 4.63 14.33M -4% 32.39
Manulife Finl Corp 4.40 21.70M -4% 20.33
Bk Nova Cad Com (usd) 4.31 7.65M -4% 56.56
Suncor Energy Inc New 4.07 12.43M -4% 32.82
Cenovus Energy Inc C om 3.96 39.08M -4% 10.18
Bank Of Montreal Cadcom Npv 3.88 5.01M -3% 77.61
Rbc Cad Com 3.83 4.85M -5% 79.24
Tor Dom Bk Cad Com 3.60 6.42M -4% 56.16
Sun Life Financial Inc 3.57 7.84M -5% 45.66
Telus Ord 3.07 7.94M -2% 38.77
Magna Intl Inc cl a 2.99 5.46M -5% 54.91
Bce Inc. 2.52 5.44M -9% 46.39
Teck Resources Ltd cl b 2.44 14.11M 17.37
Cibc Cad Com 2.40 2.89M -3% 83.33
Encana Corp C om 2.38 50.85M -3% 4.69
Citigroup Inc 2.01 2.53M -10% 79.89
Rogers Communications -cl B 1.99 4.01M +3% 49.72
AT&T; (T) 1.92 4.92M -9% 39.08
Verizon Communications (VZ) 1.90 3.11M -5% 61.40
Celestica Inc 1.70 20.54M -5% 8.31
HudBay Minerals (HBM) 1.53 37.04M -2% 4.15
Pretium Res Inc Com Isin# Ca74 1.51 13.64M -4% 11.14
Royal Dutch Shell (RDS.A) 1.49 2.54M -4% 58.98
Brookfield Ppty Partners L P unit ltd partn 1.38 7.57M -3% 18.30
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.38 2.90M +102% 47.94
Norbord 1.37 5.14M -5% 26.78
Bank of America Corporation (BAC) 1.29 3.66M -6% 35.22
ConocoPhillips (COP) 1.26 1.95M -5% 65.03
Comcast Corporation (CMCSA) 1.18 2.63M -4% 44.97
Intel Corporation (INTC) 1.07 1.80M -5% 59.85
Gilead Sciences (GILD) 1.02 1.57M +11% 64.98
State Street Corporation (STT) 1.00 1.26M -5% 79.10
General Electric Company (GE) 0.96 8.60M -4% 11.16
International Business Machines (IBM) 0.93 699724 -7% 134.04
Viacomcbs Inc 0.90 2.15M NEW 41.97
Tenet Healthcare Corporation stock 0.89 2.34M -5% 38.03
Merck & Co (MRK) 0.84 925868 -5% 90.95
Freeport-McMoRan Copper & Gold (FCX) 0.84 6.41M -4% 13.12
China Mobile (CHL) 0.82 1.94M 42.27
Wal-Mart Stores (WMT) 0.81 687081 -5% 118.84
Wells Fargo & Company (WFC) 0.80 1.50M -4% 53.80
Cisco Systems (CSCO) 0.79 1.65M -4% 47.96
Pfizer (PFE) 0.75 1.93M -3% 39.18
Dick's Sporting Goods (DKS) 0.74 1.51M -5% 49.49
Hess (HES) 0.72 1.09M -5% 66.81
United Parcel Service (UPS) 0.69 593191 -5% 117.06
Eastman Chemical Company (EMN) 0.68 860111 -2% 79.26
Truist Financial Corp equities 0.68 1.21M NEW 56.32
Oracle Corporation (ORCL) 0.65 1.24M -6% 52.98
Companhia Paranaense de Energia (ELP) 0.62 3.66M -10% 16.94
Adient 0.61 2.86M -5% 21.25
Cae Inc 0.60 2.26M -5% 26.51
Abbvie 0.58 660047 -3% 88.54
Vodafone Group New Adr F 0.51 2.66M -2% 19.33
Biogen Idec (BIIB) 0.48 161763 -4% 296.73
Cirrus Logic (CRUS) 0.48 590054 -3% 82.41
Devon Energy Corporation (DVN) 0.47 1.81M -5% 25.97
Spirit Airlines Inc Com 0.46 1.16M -2% 40.31
Enerplus Corp 0.45 6.34M -3% 7.13
Companhia de Saneamento Basi (SBS) 0.43 2.89M -7% 15.05
Skyworks Solutions (SWKS) 0.42 347824 -4% 120.88
Facebook Inc cl a 0.42 203298 -4% 205.25
GlaxoSmithKline (GSK) 0.36 778783 -4% 46.99
Hewlett Packard Enterprise 0.36 2.25M -8% 15.86
Goodyear Tire & Rubber Company (GT) 0.35 2.26M -4% 15.55
Invesco Ltd shs 0.23 1.28M 17.98
Blackberry 0.21 3.29M -7% 6.44
Dxc Technology 0.21 559036 -4% 37.59
Fluor Corporation (FLR) 0.20 1.08M -4% 18.88
ICICI Bank (IBN) 0.18 1.23M -6% 15.09
Precision Drilling Corporation (PD) 0.18 12.55M -7% 1.40
Copa Holdings Sa-class A 0.15 135000 -5% 108.08
Cemex SAB de CV (CX) 0.13 3.40M 3.78
Credicorp Ltd Com 0.12 58500 +32% 213.13
Hp 0.12 586397 -11% 20.55
Infosys Technologies (INFY) 0.02 191750 -2% 10.32
ING Groep N.V. (ING) 0.02 185559 -8% 12.05
Open Text Corp Com 0.02 37230 44.13
Apple (AAPL) 0.01 3425 293.72
Royal Dutch Shell (RDS.B) 0.01 11490 -6% 59.97
UnitedHealth (UNH) 0.01 1850 294.05
Amazon (AMZN) 0.01 375 1848.00
MetLife (MET) 0.01 13099 51.00
Alphabet Inc Class A cs 0.01 445 1339.33
Alphabet Inc Class C cs 0.01 819 1337.00
Mobile TeleSystems OJSC (MBT) 0.00 43800 -2% 10.16
Microsoft Corporation (MSFT) 0.00 1800 157.78
TD Ameritrade Holding (AMTD) 0.00 5000 49.80
FedEx Corporation (FDX) 0.00 2649 151.38
Telefonica S.A. (TEF) 0.00 21810 6.97
Visa (V) 0.00 2280 -8% 187.72
Eni S.p.A. (E) 0.00 13000 30.92

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

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