Letko, Brosseau & Associates as of Sept. 30, 2013
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.6 | $527M | 15M | 35.81 | |
| Canadian Natural Resources (CNQ) | 4.0 | $462M | 15M | 31.47 | |
| Telus Ord (TU) | 3.5 | $404M | 12M | 33.19 | |
| Bce (BCE) | 3.3 | $376M | 8.8M | 42.80 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $359M | 5.4M | 66.84 | |
| Sun Life Financial (SLF) | 3.1 | $354M | 11M | 31.99 | |
| Manulife Finl Corp (MFC) | 2.9 | $338M | 20M | 16.57 | |
| Talisman Energy Inc Com Stk | 2.9 | $333M | 29M | 11.49 | |
| Vodafone | 2.9 | $331M | 9.4M | 35.18 | |
| Thomson Reuters Corp | 2.5 | $286M | 8.2M | 35.02 | |
| Tor Dom Bk Cad (TD) | 2.4 | $273M | 3.0M | 90.17 | |
| Rogers Communications -cl B (RCI) | 2.2 | $256M | 6.0M | 43.06 | |
| ConocoPhillips (COP) | 2.2 | $249M | 3.6M | 69.51 | |
| General Electric Company | 2.1 | $242M | 10M | 23.89 | |
| Rbc Cad (RY) | 2.1 | $240M | 3.7M | 64.17 | |
| Royal Dutch Shell | 2.1 | $237M | 3.6M | 65.68 | |
| Pfizer (PFE) | 1.9 | $221M | 7.7M | 28.72 | |
| At&t (T) | 1.9 | $215M | 6.4M | 33.82 | |
| Bank of America Corporation (BAC) | 1.8 | $208M | 15M | 13.80 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $208M | 7.7M | 26.91 | |
| Celestica (CLS) | 1.8 | $206M | 19M | 11.03 | |
| Citigroup (C) | 1.8 | $202M | 4.2M | 48.51 | |
| Cisco Systems (CSCO) | 1.7 | $197M | 8.4M | 23.43 | |
| Transalta Corp (TAC) | 1.7 | $196M | 15M | 13.01 | |
| Comcast Corporation | 1.6 | $187M | 4.3M | 43.35 | |
| Agrium | 1.6 | $186M | 2.2M | 84.17 | |
| Hess (HES) | 1.6 | $182M | 2.4M | 77.34 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $183M | 2.2M | 82.60 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $178M | 5.7M | 31.32 | |
| Devon Energy Corporation (DVN) | 1.5 | $174M | 3.0M | 57.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $173M | 2.3M | 73.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $173M | 2.0M | 86.69 | |
| AstraZeneca (AZN) | 1.4 | $160M | 3.1M | 51.93 | |
| Brookfield Ppty Corp Cad | 1.4 | $158M | 8.2M | 19.19 | |
| Bk Nova Cad (BNS) | 1.4 | $156M | 2.7M | 57.37 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $151M | 1.6M | 94.22 | |
| State Street Corporation (STT) | 1.2 | $143M | 2.2M | 65.75 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $143M | 6.4M | 22.45 | |
| United Parcel Service (UPS) | 1.2 | $137M | 1.5M | 91.37 | |
| Pepsi (PEP) | 1.0 | $120M | 1.5M | 79.50 | |
| Cae (CAE) | 1.0 | $119M | 11M | 10.97 | |
| E.I. du Pont de Nemours & Company | 1.0 | $114M | 1.9M | 58.56 | |
| HudBay Minerals (HBM) | 1.0 | $113M | 14M | 8.20 | |
| Intel Corporation (INTC) | 0.9 | $106M | 4.6M | 22.92 | |
| Verizon Communications (VZ) | 0.9 | $105M | 2.2M | 46.67 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $102M | 3.4M | 29.68 | |
| Procter & Gamble Company (PG) | 0.9 | $101M | 1.3M | 75.59 | |
| Marathon Oil Corporation (MRO) | 0.8 | $97M | 2.8M | 34.88 | |
| Cameco Corporation (CCJ) | 0.8 | $94M | 5.2M | 18.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $95M | 7.1M | 13.35 | |
| Group Cgi Cad Cl A | 0.8 | $93M | 2.6M | 35.15 | |
| LifePoint Hospitals | 0.8 | $90M | 1.9M | 46.63 | |
| Johnson Controls | 0.7 | $83M | 2.0M | 41.50 | |
| Encana Corp | 0.5 | $58M | 3.3M | 17.31 | |
| Canadian Pacific Railway | 0.5 | $53M | 431k | 123.57 | |
| Thompson Creek Metals | 0.5 | $52M | 15M | 3.59 | |
| Open Text Corp (OTEX) | 0.4 | $48M | 643k | 74.84 | |
| Medtronic | 0.3 | $40M | 754k | 53.25 | |
| Companhia Paranaense de Energia | 0.3 | $40M | 2.9M | 13.96 | |
| Chevron Corporation (CVX) | 0.3 | $39M | 322k | 121.50 | |
| First Solar (FSLR) | 0.3 | $37M | 916k | 40.21 | |
| Precision Drilling Corporation | 0.3 | $37M | 3.7M | 9.94 | |
| Pengrowth Energy Corp | 0.3 | $29M | 5.0M | 5.89 | |
| Semiconductor Manufacturing Int'l | 0.2 | $26M | 7.4M | 3.47 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $24M | 2.4M | 9.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $25M | 615k | 40.13 | |
| Photronics (PLAB) | 0.2 | $19M | 2.4M | 7.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 407k | 40.76 | |
| China Mobile | 0.1 | $13M | 228k | 56.43 | |
| Cenovus Energy (CVE) | 0.1 | $12M | 414k | 29.89 | |
| Statoil ASA | 0.1 | $12M | 507k | 22.68 | |
| Mobile TeleSystems OJSC | 0.1 | $9.0M | 404k | 22.26 | |
| Infosys Technologies (INFY) | 0.1 | $8.7M | 180k | 48.11 | |
| WuXi PharmaTech | 0.1 | $9.8M | 356k | 27.40 | |
| ICICI Bank (IBN) | 0.1 | $7.3M | 240k | 30.48 | |
| Gerdau SA (GGB) | 0.1 | $5.9M | 796k | 7.46 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $5.6M | 373k | 15.07 | |
| India Fund (IFN) | 0.0 | $4.4M | 228k | 19.09 | |
| ING Groep (ING) | 0.0 | $5.1M | 447k | 11.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 72k | 45.11 | |
| KB Financial (KB) | 0.0 | $3.6M | 103k | 35.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 95k | 18.65 | |
| Mindray Medical International | 0.0 | $2.6M | 67k | 38.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $766k | 7.6k | 101.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 9.8k | 167.98 | |
| GlaxoSmithKline | 0.0 | $1.1M | 23k | 50.15 | |
| Royal Dutch Shell | 0.0 | $929k | 14k | 68.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 63.79 | |
| China Biologic Products | 0.0 | $961k | 33k | 29.21 | |
| Siemens (SIEGY) | 0.0 | $1.0M | 8.6k | 120.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $287k | 5.7k | 50.57 | |
| Telefonica (TEF) | 0.0 | $465k | 30k | 15.49 | |
| Walgreen Company | 0.0 | $269k | 5.0k | 53.80 | |
| Total (TTE) | 0.0 | $283k | 4.9k | 57.89 | |
| Methanex Corp (MEOH) | 0.0 | $556k | 11k | 51.39 | |
| Exar Corporation | 0.0 | $192k | 14k | 13.44 | |
| MetLife (MET) | 0.0 | $472k | 10k | 46.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $486k | 5.9k | 82.32 |
