Letko, Brosseau & Associates as of June 30, 2013
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.1 | $433M | 15M | 29.49 | |
| Canadian Natural Resources (CNQ) | 3.8 | $401M | 14M | 28.21 | |
| Telus Ord (TU) | 3.7 | $397M | 14M | 29.20 | |
| Bce (BCE) | 3.6 | $381M | 9.3M | 41.02 | |
| Sun Life Financial (SLF) | 3.1 | $331M | 11M | 29.63 | |
| Manulife Finl Corp (MFC) | 3.1 | $331M | 21M | 16.01 | |
| Talisman Energy Inc Com Stk | 3.1 | $329M | 29M | 11.42 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $313M | 5.4M | 58.03 | |
| Thomson Reuters Corp | 2.5 | $272M | 8.3M | 32.65 | |
| Vodafone | 2.5 | $270M | 9.4M | 28.74 | |
| Tor Dom Bk Cad (TD) | 2.3 | $244M | 3.0M | 80.36 | |
| General Electric Company | 2.2 | $236M | 10M | 23.19 | |
| Rogers Communications -cl B (RCI) | 2.2 | $234M | 6.0M | 39.19 | |
| At&t (T) | 2.1 | $227M | 6.4M | 35.40 | |
| Pfizer (PFE) | 2.1 | $224M | 8.0M | 28.01 | |
| Rbc Cad (RY) | 2.0 | $217M | 3.7M | 58.30 | |
| Cisco Systems (CSCO) | 2.0 | $214M | 8.8M | 24.33 | |
| ConocoPhillips (COP) | 2.0 | $213M | 3.5M | 60.50 | |
| Transalta Corp (TAC) | 2.0 | $212M | 15M | 13.71 | |
| Comcast Corporation | 1.9 | $200M | 5.0M | 39.67 | |
| Citigroup (C) | 1.9 | $199M | 4.1M | 47.97 | |
| Bank of America Corporation (BAC) | 1.8 | $193M | 15M | 12.86 | |
| Agrium | 1.8 | $194M | 2.2M | 86.74 | |
| Celestica (CLS) | 1.7 | $181M | 19M | 9.43 | |
| Johnson & Johnson (JNJ) | 1.7 | $179M | 2.1M | 85.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $174M | 2.3M | 74.49 | |
| Royal Dutch Shell | 1.6 | $170M | 2.7M | 63.80 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $166M | 2.3M | 71.21 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $159M | 1.6M | 97.14 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $159M | 7.4M | 21.38 | |
| Hess (HES) | 1.5 | $158M | 2.4M | 66.49 | |
| State Street Corporation (STT) | 1.4 | $149M | 2.3M | 65.21 | |
| Devon Energy Corporation (DVN) | 1.4 | $149M | 2.9M | 51.88 | |
| AstraZeneca (AZN) | 1.4 | $144M | 3.0M | 47.30 | |
| United Parcel Service (UPS) | 1.2 | $134M | 1.5M | 86.48 | |
| Brookfield Ppty Corp Cad | 1.2 | $133M | 8.0M | 16.64 | |
| Bk Nova Cad (BNS) | 1.2 | $130M | 2.4M | 53.48 | |
| Pepsi (PEP) | 1.2 | $125M | 1.5M | 81.79 | |
| Verizon Communications (VZ) | 1.1 | $115M | 2.3M | 50.34 | |
| Intel Corporation (INTC) | 1.1 | $114M | 4.7M | 24.23 | |
| Cae (CAE) | 1.1 | $112M | 11M | 10.38 | |
| Group Cgi Cad Cl A | 1.0 | $111M | 3.8M | 29.30 | |
| Cameco Corporation (CCJ) | 1.0 | $107M | 5.2M | 20.65 | |
| Procter & Gamble Company (PG) | 1.0 | $105M | 1.4M | 76.99 | |
| E.I. du Pont de Nemours & Company | 1.0 | $105M | 2.0M | 52.50 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $102M | 6.7M | 15.30 | |
| LifePoint Hospitals | 0.9 | $100M | 2.0M | 48.84 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $95M | 3.4M | 27.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $90M | 7.9M | 11.28 | |
| HudBay Minerals (HBM) | 0.8 | $87M | 13M | 6.62 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $85M | 2.2M | 38.17 | |
| Marathon Oil Corporation (MRO) | 0.8 | $82M | 2.4M | 34.58 | |
| Canadian Pacific Railway | 0.7 | $72M | 597k | 121.32 | |
| Johnson Controls | 0.7 | $71M | 2.0M | 35.79 | |
| Encana Corp | 0.5 | $57M | 3.4M | 16.92 | |
| Open Text Corp (OTEX) | 0.5 | $48M | 699k | 68.40 | |
| Thompson Creek Metals | 0.4 | $44M | 15M | 3.03 | |
| First Solar (FSLR) | 0.4 | $41M | 919k | 44.81 | |
| Chevron Corporation (CVX) | 0.4 | $40M | 337k | 118.34 | |
| Medtronic | 0.3 | $38M | 731k | 51.47 | |
| Companhia Paranaense de Energia | 0.3 | $34M | 2.7M | 12.42 | |
| Precision Drilling Corporation | 0.3 | $32M | 3.7M | 8.51 | |
| Semiconductor Manufacturing Int'l | 0.3 | $27M | 7.5M | 3.65 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $26M | 2.4M | 10.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $24M | 615k | 38.80 | |
| Photronics (PLAB) | 0.2 | $20M | 2.5M | 8.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 344k | 38.50 | |
| China Mobile | 0.1 | $12M | 228k | 51.77 | |
| Life Technologies | 0.1 | $12M | 160k | 74.00 | |
| Statoil ASA | 0.1 | $11M | 514k | 20.69 | |
| Mobile TeleSystems OJSC | 0.1 | $7.6M | 404k | 18.94 | |
| Infosys Technologies (INFY) | 0.1 | $7.4M | 180k | 41.19 | |
| ICICI Bank (IBN) | 0.1 | $7.1M | 185k | 38.25 | |
| Shaw Communications Inc cl b conv | 0.1 | $7.3M | 303k | 24.01 | |
| WuXi PharmaTech | 0.1 | $7.2M | 341k | 21.00 | |
| Gerdau SA (GGB) | 0.0 | $4.0M | 696k | 5.71 | |
| India Fund (IFN) | 0.0 | $4.5M | 237k | 19.17 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $4.7M | 307k | 15.41 | |
| ING Groep (ING) | 0.0 | $4.0M | 442k | 9.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.3M | 78k | 41.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.4M | 21k | 160.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 55k | 57.29 | |
| KB Financial (KB) | 0.0 | $3.1M | 105k | 29.63 | |
| Mindray Medical International | 0.0 | $2.5M | 67k | 37.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.5M | 95k | 15.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $653k | 6.7k | 97.46 | |
| GlaxoSmithKline | 0.0 | $1.1M | 23k | 49.98 | |
| Royal Dutch Shell | 0.0 | $1.0M | 15k | 66.27 | |
| Siemens (SIEGY) | 0.0 | $825k | 8.1k | 101.35 | |
| Cenovus Energy (CVE) | 0.0 | $443k | 16k | 28.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $364k | 7.1k | 51.45 | |
| Telefonica (TEF) | 0.0 | $397k | 31k | 12.82 | |
| Walgreen Company | 0.0 | $221k | 5.0k | 44.20 | |
| Total (TTE) | 0.0 | $204k | 4.2k | 48.70 | |
| Exar Corporation | 0.0 | $154k | 14k | 10.78 | |
| MetLife (MET) | 0.0 | $460k | 10k | 45.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $458k | 5.9k | 77.57 |
