Letko, Brosseau & Associates as of March 31, 2014
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.7 | $554M | 15M | 38.33 | |
| Suncor Energy (SU) | 4.3 | $501M | 14M | 34.93 | |
| Telus Ord (TU) | 3.5 | $412M | 12M | 35.85 | |
| Manulife Finl Corp (MFC) | 3.2 | $377M | 20M | 19.29 | |
| Bce (BCE) | 3.1 | $368M | 8.5M | 43.08 | |
| Sun Life Financial (SLF) | 3.0 | $357M | 10M | 34.63 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $344M | 5.1M | 66.91 | |
| Talisman Energy Inc Com Stk | 2.4 | $283M | 28M | 9.97 | |
| Tor Dom Bk Cad (TD) | 2.4 | $277M | 5.9M | 46.89 | |
| Royal Dutch Shell | 2.3 | $273M | 3.7M | 73.06 | |
| Thomson Reuters Corp | 2.2 | $256M | 7.5M | 34.19 | |
| General Electric Company | 2.2 | $255M | 9.9M | 25.89 | |
| Bank of America Corporation (BAC) | 2.2 | $253M | 15M | 17.20 | |
| ConocoPhillips (COP) | 2.1 | $251M | 3.6M | 70.35 | |
| Rogers Communications -cl B (RCI) | 2.1 | $245M | 5.9M | 41.45 | |
| Verizon Communications (VZ) | 2.0 | $241M | 5.1M | 47.57 | |
| Rbc Cad (RY) | 2.0 | $235M | 3.6M | 65.95 | |
| At&t (T) | 1.9 | $222M | 6.3M | 35.07 | |
| Pfizer (PFE) | 1.9 | $219M | 6.8M | 32.12 | |
| Citigroup (C) | 1.9 | $219M | 4.6M | 47.60 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $218M | 10M | 21.59 | |
| Agrium | 1.8 | $208M | 2.1M | 97.47 | |
| Devon Energy Corporation (DVN) | 1.7 | $201M | 3.0M | 66.93 | |
| Celestica (CLS) | 1.7 | $200M | 18M | 10.95 | |
| International Business Machines (IBM) | 1.7 | $201M | 1.0M | 192.49 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $201M | 2.1M | 96.15 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $199M | 5.5M | 36.18 | |
| Cisco Systems (CSCO) | 1.6 | $184M | 8.2M | 22.41 | |
| Hess (HES) | 1.6 | $181M | 2.2M | 82.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $175M | 1.8M | 98.23 | |
| Wal-Mart Stores (WMT) | 1.5 | $173M | 2.3M | 76.43 | |
| Comcast Corporation | 1.5 | $173M | 3.6M | 48.77 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $161M | 1.5M | 110.25 | |
| Bk Nova Cad (BNS) | 1.3 | $158M | 2.7M | 57.93 | |
| HudBay Minerals (HBM) | 1.3 | $152M | 20M | 7.81 | |
| Baxter International (BAX) | 1.3 | $149M | 2.0M | 73.58 | |
| Cenovus Energy (CVE) | 1.2 | $143M | 4.9M | 28.92 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $141M | 5.4M | 26.13 | |
| State Street Corporation (STT) | 1.1 | $135M | 1.9M | 69.55 | |
| Cae (CAE) | 1.1 | $131M | 9.9M | 13.16 | |
| AstraZeneca (AZN) | 1.1 | $130M | 2.0M | 64.88 | |
| United Parcel Service (UPS) | 1.1 | $125M | 1.3M | 97.38 | |
| E.I. du Pont de Nemours & Company | 1.0 | $120M | 1.8M | 67.10 | |
| Pepsi (PEP) | 1.0 | $120M | 1.4M | 83.50 | |
| Cameco Corporation (CCJ) | 1.0 | $116M | 5.1M | 22.90 | |
| Intel Corporation (INTC) | 1.0 | $113M | 4.4M | 25.81 | |
| Procter & Gamble Company (PG) | 0.8 | $99M | 1.2M | 80.60 | |
| Marathon Oil Corporation (MRO) | 0.8 | $99M | 2.8M | 35.52 | |
| LifePoint Hospitals | 0.8 | $98M | 1.8M | 54.55 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $93M | 3.4M | 27.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $85M | 6.4M | 13.33 | |
| Johnson Controls | 0.7 | $83M | 1.8M | 47.32 | |
| Encana Corp | 0.6 | $71M | 3.3M | 21.36 | |
| Pengrowth Energy Corp | 0.6 | $67M | 11M | 6.05 | |
| First Solar (FSLR) | 0.5 | $61M | 869k | 69.79 | |
| Medtronic | 0.4 | $45M | 737k | 61.54 | |
| Companhia Paranaense de Energia | 0.4 | $46M | 3.5M | 13.11 | |
| Open Text Corp (OTEX) | 0.4 | $43M | 904k | 47.79 | |
| Precision Drilling Corporation | 0.4 | $44M | 3.6M | 11.98 | |
| Group Cgi Cad Cl A | 0.3 | $38M | 1.2M | 30.88 | |
| Canadian Pacific Railway | 0.3 | $36M | 242k | 149.87 | |
| Transalta Corp (TAC) | 0.3 | $35M | 3.0M | 11.62 | |
| Chevron Corporation (CVX) | 0.3 | $33M | 279k | 118.91 | |
| Thompson Creek Metals | 0.3 | $32M | 15M | 2.18 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $32M | 3.5M | 9.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $30M | 728k | 40.58 | |
| China Mobile | 0.2 | $21M | 452k | 45.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $21M | 425k | 49.08 | |
| Semiconductor Manufacturing Int'l | 0.2 | $19M | 5.1M | 3.78 | |
| Photronics (PLAB) | 0.1 | $17M | 2.0M | 8.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 406k | 41.01 | |
| ICICI Bank (IBN) | 0.1 | $14M | 325k | 43.80 | |
| Mobile TeleSystems OJSC | 0.1 | $13M | 723k | 17.49 | |
| Statoil ASA | 0.1 | $13M | 464k | 28.22 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $10M | 535k | 19.52 | |
| Infosys Technologies (INFY) | 0.1 | $9.8M | 180k | 54.18 | |
| WuXi PharmaTech | 0.1 | $9.2M | 250k | 36.86 | |
| Gerdau SA (GGB) | 0.0 | $5.1M | 796k | 6.41 | |
| India Fund (IFN) | 0.0 | $5.2M | 227k | 23.04 | |
| ING Groep (ING) | 0.0 | $5.1M | 358k | 14.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 64k | 50.03 | |
| China Biologic Products | 0.0 | $3.4M | 97k | 34.75 | |
| Mindray Medical International | 0.0 | $2.2M | 67k | 32.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 65k | 17.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 19k | 56.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 7.6k | 187.02 | |
| GlaxoSmithKline | 0.0 | $1.1M | 20k | 53.45 | |
| Royal Dutch Shell | 0.0 | $1.1M | 14k | 78.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 23k | 67.20 | |
| Total (TTE) | 0.0 | $603k | 9.2k | 65.62 | |
| Methanex Corp (MEOH) | 0.0 | $692k | 11k | 63.96 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 8.3k | 135.10 | |
| Concord Medical Services Holding (CCM) | 0.0 | $755k | 100k | 7.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | 2.1k | 97.61 | |
| Telefonica (TEF) | 0.0 | $474k | 30k | 15.79 | |
| Industrial SPDR (XLI) | 0.0 | $233k | 4.5k | 52.34 | |
| Exar Corporation | 0.0 | $171k | 14k | 11.97 | |
| MetLife (MET) | 0.0 | $531k | 10k | 52.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $258k | 2.4k | 107.32 | |
| Technology SPDR (XLK) | 0.0 | $267k | 7.4k | 36.28 |
