Letko, Brosseau & Associates

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 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