Letko, Brosseau & Associates as of June 30, 2014
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 5.2 | $659M | 14M | 45.93 | |
| Suncor Energy (SU) | 4.8 | $611M | 14M | 42.62 | |
| Telus Ord (TU) | 3.4 | $423M | 11M | 37.25 | |
| Bce (BCE) | 3.1 | $391M | 8.6M | 45.34 | |
| Manulife Finl Corp (MFC) | 3.0 | $385M | 19M | 19.87 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $383M | 5.2M | 73.60 | |
| Sun Life Financial (SLF) | 3.0 | $376M | 10M | 36.74 | |
| Tor Dom Bk Cad (TD) | 2.5 | $313M | 6.1M | 51.45 | |
| Talisman Energy Inc Com Stk | 2.5 | $308M | 29M | 10.57 | |
| Royal Dutch Shell | 2.4 | $304M | 3.7M | 82.37 | |
| ConocoPhillips (COP) | 2.4 | $300M | 3.5M | 85.73 | |
| Thomson Reuters Corp | 2.2 | $276M | 7.6M | 36.39 | |
| Rbc Cad (RY) | 2.1 | $262M | 3.7M | 71.45 | |
| General Electric Company | 2.1 | $260M | 9.9M | 26.28 | |
| Verizon Communications (VZ) | 2.0 | $252M | 5.1M | 48.93 | |
| Rogers Communications -cl B (RCI) | 2.0 | $252M | 6.3M | 40.22 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $245M | 11M | 22.82 | |
| Devon Energy Corporation (DVN) | 1.9 | $234M | 2.9M | 79.40 | |
| Celestica (CLS) | 1.9 | $235M | 19M | 12.57 | |
| At&t (T) | 1.8 | $227M | 6.4M | 35.36 | |
| Bank of America Corporation (BAC) | 1.8 | $225M | 15M | 15.37 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $220M | 2.0M | 107.59 | |
| Citigroup (C) | 1.8 | $220M | 4.7M | 47.10 | |
| Hess (HES) | 1.6 | $208M | 2.1M | 98.89 | |
| Cisco Systems (CSCO) | 1.6 | $203M | 8.2M | 24.85 | |
| Pfizer (PFE) | 1.6 | $203M | 6.8M | 29.68 | |
| International Business Machines (IBM) | 1.6 | $195M | 1.1M | 181.27 | |
| Agrium | 1.5 | $194M | 2.1M | 91.56 | |
| Bk Nova Cad (BNS) | 1.5 | $191M | 2.9M | 66.64 | |
| HudBay Minerals (HBM) | 1.5 | $184M | 20M | 9.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $181M | 1.7M | 104.62 | |
| Cenovus Energy (CVE) | 1.4 | $177M | 5.5M | 32.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $172M | 2.3M | 75.07 | |
| Comcast Corporation | 1.3 | $159M | 3.0M | 53.33 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $158M | 1.4M | 111.22 | |
| Baxter International (BAX) | 1.2 | $150M | 2.1M | 72.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $148M | 5.3M | 27.78 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $146M | 7.0M | 20.88 | |
| Intel Corporation (INTC) | 1.1 | $133M | 4.3M | 30.90 | |
| United Parcel Service (UPS) | 1.0 | $130M | 1.3M | 102.66 | |
| State Street Corporation (STT) | 1.0 | $129M | 1.9M | 67.26 | |
| Pepsi (PEP) | 1.0 | $125M | 1.4M | 89.34 | |
| Cae (CAE) | 0.9 | $119M | 9.1M | 13.08 | |
| E.I. du Pont de Nemours & Company | 0.9 | $114M | 1.7M | 65.44 | |
| Marathon Oil Corporation (MRO) | 0.9 | $114M | 2.9M | 39.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $112M | 3.1M | 36.50 | |
| LifePoint Hospitals | 0.8 | $107M | 1.7M | 62.10 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $107M | 3.2M | 33.39 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $102M | 3.3M | 30.65 | |
| Cameco Corporation (CCJ) | 0.8 | $98M | 5.0M | 19.60 | |
| Procter & Gamble Company (PG) | 0.8 | $95M | 1.2M | 78.59 | |
| Johnson Controls | 0.7 | $85M | 1.7M | 49.93 | |
| Gilead Sciences (GILD) | 0.6 | $81M | 973k | 82.91 | |
| Pengrowth Energy Corp | 0.6 | $79M | 11M | 7.17 | |
| Encana Corp | 0.6 | $77M | 3.3M | 23.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $76M | 6.3M | 12.08 | |
| First Solar (FSLR) | 0.5 | $60M | 850k | 71.06 | |
| Companhia Paranaense de Energia | 0.4 | $53M | 3.5M | 15.31 | |
| Precision Drilling Corporation | 0.4 | $49M | 3.5M | 14.15 | |
| Medtronic | 0.4 | $46M | 725k | 63.76 | |
| AstraZeneca (AZN) | 0.3 | $44M | 595k | 74.31 | |
| Thompson Creek Metals | 0.3 | $45M | 15M | 2.96 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $37M | 3.5M | 10.72 | |
| Canadian Pacific Railway | 0.3 | $34M | 189k | 181.07 | |
| Chevron Corporation (CVX) | 0.3 | $33M | 255k | 130.55 | |
| Axiall | 0.3 | $33M | 693k | 47.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $31M | 728k | 43.13 | |
| China Mobile | 0.2 | $22M | 453k | 48.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $22M | 425k | 51.70 | |
| Semiconductor Manufacturing Int'l | 0.2 | $21M | 4.8M | 4.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $18M | 406k | 43.23 | |
| Mobile TeleSystems OJSC | 0.1 | $16M | 810k | 19.74 | |
| ICICI Bank (IBN) | 0.1 | $16M | 325k | 49.90 | |
| Photronics (PLAB) | 0.1 | $16M | 1.9M | 8.60 | |
| Infosys Technologies (INFY) | 0.1 | $14M | 260k | 53.77 | |
| Statoil ASA | 0.1 | $14M | 463k | 30.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $12M | 535k | 23.16 | |
| WuXi PharmaTech | 0.1 | $8.2M | 250k | 32.86 | |
| India Fund (IFN) | 0.1 | $5.8M | 227k | 25.38 | |
| Gerdau SA (GGB) | 0.0 | $4.7M | 796k | 5.89 | |
| ING Groep (ING) | 0.0 | $4.8M | 343k | 14.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.5M | 64k | 53.68 | |
| China Biologic Products | 0.0 | $4.3M | 97k | 44.47 | |
| Mindray Medical International | 0.0 | $2.1M | 67k | 31.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 63k | 18.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.8k | 195.72 | |
| GlaxoSmithKline | 0.0 | $1.1M | 20k | 53.49 | |
| Royal Dutch Shell | 0.0 | $1.2M | 13k | 86.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 68.38 | |
| Total (TTE) | 0.0 | $663k | 9.2k | 72.15 | |
| Concord Medical Services Holding (CCM) | 0.0 | $803k | 100k | 8.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 2.1k | 100.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $430k | 11k | 38.05 | |
| Telefonica (TEF) | 0.0 | $515k | 30k | 17.16 | |
| Exar Corporation | 0.0 | $161k | 14k | 11.27 | |
| MetLife (MET) | 0.0 | $558k | 10k | 55.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $254k | 2.4k | 105.66 | |
| Open Text Corp (OTEX) | 0.0 | $269k | 5.6k | 48.04 | |
| Transalta Corp (TAC) | 0.0 | $214k | 18k | 12.26 |
