Letko, Brosseau & Associates as of Dec. 31, 2013
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.2 | $504M | 14M | 35.01 | |
| Canadian Natural Resources (CNQ) | 4.1 | $501M | 15M | 33.79 | |
| Telus Ord (TU) | 3.3 | $401M | 12M | 34.37 | |
| Manulife Finl Corp (MFC) | 3.2 | $391M | 20M | 19.71 | |
| Bce (BCE) | 3.1 | $373M | 8.6M | 43.25 | |
| Sun Life Financial (SLF) | 3.1 | $372M | 11M | 35.28 | |
| Vodafone | 2.9 | $346M | 8.8M | 39.31 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $346M | 5.2M | 66.58 | |
| Talisman Energy Inc Com Stk | 2.7 | $328M | 28M | 11.61 | |
| Thomson Reuters Corp | 2.4 | $295M | 7.8M | 37.77 | |
| Tor Dom Bk Cad (TD) | 2.3 | $281M | 3.0M | 94.12 | |
| General Electric Company | 2.3 | $277M | 9.9M | 28.03 | |
| Rogers Communications -cl B (RCI) | 2.2 | $265M | 5.9M | 45.20 | |
| Royal Dutch Shell | 2.2 | $263M | 3.7M | 71.27 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $253M | 9.7M | 26.00 | |
| ConocoPhillips (COP) | 2.0 | $248M | 3.5M | 70.65 | |
| Rbc Cad (RY) | 2.0 | $244M | 3.6M | 67.14 | |
| Citigroup (C) | 2.0 | $238M | 4.6M | 52.11 | |
| Bank of America Corporation (BAC) | 1.9 | $230M | 15M | 15.57 | |
| At&t (T) | 1.8 | $219M | 6.2M | 35.16 | |
| Pfizer (PFE) | 1.8 | $215M | 7.0M | 30.63 | |
| Agrium | 1.6 | $197M | 2.2M | 91.36 | |
| International Business Machines (IBM) | 1.6 | $194M | 1.0M | 187.57 | |
| Celestica (CLS) | 1.6 | $190M | 18M | 10.38 | |
| Hess (HES) | 1.5 | $187M | 2.3M | 83.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $186M | 3.0M | 61.87 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $184M | 5.6M | 32.93 | |
| Comcast Corporation | 1.5 | $184M | 3.7M | 49.88 | |
| Cisco Systems (CSCO) | 1.5 | $183M | 8.2M | 22.43 | |
| AstraZeneca (AZN) | 1.5 | $177M | 3.0M | 59.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $176M | 2.2M | 78.69 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $174M | 2.1M | 81.89 | |
| Bk Nova Cad (BNS) | 1.4 | $169M | 2.7M | 62.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $166M | 1.8M | 91.59 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $158M | 1.5M | 104.46 | |
| Brookfield Ppty Corp Cad | 1.2 | $149M | 7.8M | 19.23 | |
| Transalta Corp (TAC) | 1.2 | $148M | 12M | 12.67 | |
| State Street Corporation (STT) | 1.2 | $147M | 2.0M | 73.39 | |
| Baxter International (BAX) | 1.1 | $140M | 2.0M | 69.55 | |
| United Parcel Service (UPS) | 1.1 | $139M | 1.3M | 105.08 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $138M | 5.8M | 23.85 | |
| Cae (CAE) | 1.1 | $135M | 11M | 12.70 | |
| Pepsi (PEP) | 1.0 | $119M | 1.4M | 82.94 | |
| E.I. du Pont de Nemours & Company | 1.0 | $118M | 1.8M | 64.97 | |
| Verizon Communications (VZ) | 0.9 | $115M | 2.3M | 49.14 | |
| Intel Corporation (INTC) | 0.9 | $115M | 4.4M | 25.96 | |
| HudBay Minerals (HBM) | 0.9 | $114M | 14M | 8.22 | |
| Cameco Corporation (CCJ) | 0.9 | $106M | 5.1M | 20.72 | |
| Procter & Gamble Company (PG) | 0.8 | $102M | 1.3M | 81.41 | |
| Marathon Oil Corporation (MRO) | 0.8 | $97M | 2.8M | 35.30 | |
| LifePoint Hospitals | 0.8 | $97M | 1.8M | 52.84 | |
| Johnson Controls | 0.8 | $94M | 1.8M | 51.30 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $95M | 3.4M | 28.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $81M | 6.6M | 12.24 | |
| Pengrowth Energy Corp | 0.5 | $62M | 10M | 6.18 | |
| Encana Corp | 0.5 | $59M | 3.3M | 18.03 | |
| Open Text Corp (OTEX) | 0.4 | $53M | 582k | 91.87 | |
| First Solar (FSLR) | 0.4 | $49M | 888k | 54.64 | |
| Group Cgi Cad Cl A | 0.4 | $45M | 1.3M | 33.41 | |
| Medtronic | 0.3 | $42M | 738k | 57.39 | |
| Canadian Pacific Railway | 0.3 | $42M | 275k | 151.04 | |
| Companhia Paranaense de Energia | 0.3 | $41M | 3.1M | 13.14 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $37M | 3.3M | 11.34 | |
| Chevron Corporation (CVX) | 0.3 | $36M | 287k | 124.91 | |
| Precision Drilling Corporation | 0.3 | $34M | 3.7M | 9.35 | |
| Thompson Creek Metals | 0.3 | $31M | 14M | 2.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $30M | 728k | 41.14 | |
| Photronics (PLAB) | 0.2 | $20M | 2.3M | 9.03 | |
| Semiconductor Manufacturing Int'l | 0.2 | $20M | 5.2M | 3.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $21M | 425k | 49.81 | |
| China Mobile | 0.1 | $17M | 333k | 52.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 407k | 41.79 | |
| WuXi PharmaTech | 0.1 | $14M | 356k | 38.38 | |
| Mobile TeleSystems OJSC | 0.1 | $12M | 544k | 21.63 | |
| ICICI Bank (IBN) | 0.1 | $12M | 325k | 37.17 | |
| Cenovus Energy (CVE) | 0.1 | $12M | 425k | 28.58 | |
| Statoil ASA | 0.1 | $12M | 475k | 24.13 | |
| Infosys Technologies (INFY) | 0.1 | $10M | 180k | 56.60 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $9.4M | 535k | 17.48 | |
| Gerdau SA (GGB) | 0.1 | $6.2M | 796k | 7.84 | |
| India Fund (IFN) | 0.0 | $4.5M | 227k | 20.00 | |
| ING Groep (ING) | 0.0 | $5.3M | 381k | 14.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 66k | 51.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 51k | 67.10 | |
| Mindray Medical International | 0.0 | $2.4M | 67k | 36.36 | |
| China Biologic Products | 0.0 | $2.8M | 97k | 28.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 95k | 17.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 23k | 56.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 7.9k | 184.71 | |
| GlaxoSmithKline | 0.0 | $1.1M | 20k | 53.40 | |
| Royal Dutch Shell | 0.0 | $1.0M | 14k | 75.14 | |
| Methanex Corp (MEOH) | 0.0 | $639k | 11k | 59.06 | |
| Siemens (SIEGY) | 0.0 | $1.2M | 8.6k | 138.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.1k | 101.44 | |
| Telefonica (TEF) | 0.0 | $490k | 30k | 16.33 | |
| Walgreen Company | 0.0 | $287k | 5.0k | 57.40 | |
| Total (TTE) | 0.0 | $300k | 4.9k | 61.36 | |
| Industrial SPDR (XLI) | 0.0 | $389k | 7.5k | 52.20 | |
| Transcanada Corp | 0.0 | $233k | 5.1k | 45.73 | |
| Exar Corporation | 0.0 | $168k | 14k | 11.76 | |
| MetLife (MET) | 0.0 | $542k | 10k | 53.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 2.4k | 94.01 | |
| Technology SPDR (XLK) | 0.0 | $370k | 10k | 35.72 | |
| Concord Medical Services Holding (CCM) | 0.0 | $548k | 100k | 5.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $333k | 11k | 31.77 |
