Letko, Brosseau & Associates as of Sept. 30, 2014
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 98 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.6 | $541M | 14M | 38.82 | |
| Suncor Energy (SU) | 4.3 | $505M | 14M | 36.16 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $373M | 5.1M | 73.55 | |
| Manulife Finl Corp (MFC) | 3.1 | $367M | 19M | 19.22 | |
| Sun Life Financial (SLF) | 3.1 | $364M | 10M | 36.22 | |
| Telus Ord (TU) | 2.8 | $324M | 9.5M | 34.12 | |
| Tor Dom Bk Cad (TD) | 2.5 | $297M | 6.0M | 49.31 | |
| Bce (BCE) | 2.5 | $294M | 6.9M | 42.73 | |
| Royal Dutch Shell | 2.3 | $276M | 3.6M | 76.13 | |
| Thomson Reuters Corp | 2.3 | $271M | 7.4M | 36.40 | |
| ConocoPhillips (COP) | 2.2 | $261M | 3.4M | 76.52 | |
| Talisman Energy Inc Com Stk | 2.2 | $259M | 30M | 8.65 | |
| Verizon Communications (VZ) | 2.2 | $257M | 5.1M | 49.99 | |
| Rbc Cad (RY) | 2.2 | $258M | 3.6M | 71.42 | |
| General Electric Company | 2.1 | $253M | 9.9M | 25.62 | |
| Bank of America Corporation (BAC) | 2.1 | $248M | 15M | 17.05 | |
| Citigroup (C) | 2.0 | $241M | 4.7M | 51.82 | |
| Rogers Communications -cl B (RCI) | 2.0 | $232M | 6.2M | 37.40 | |
| At&t (T) | 1.9 | $226M | 6.4M | 35.24 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $218M | 12M | 18.92 | |
| International Business Machines (IBM) | 1.8 | $207M | 1.1M | 189.83 | |
| Cisco Systems (CSCO) | 1.7 | $203M | 8.1M | 25.17 | |
| Pfizer (PFE) | 1.7 | $200M | 6.8M | 29.57 | |
| Devon Energy Corporation (DVN) | 1.7 | $198M | 2.9M | 68.18 | |
| Celestica | 1.6 | $190M | 19M | 10.13 | |
| Agrium | 1.6 | $186M | 2.1M | 88.83 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $186M | 2.0M | 94.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $182M | 1.7M | 106.59 | |
| Bk Nova Cad (BNS) | 1.5 | $177M | 2.9M | 61.80 | |
| Wal-Mart Stores (WMT) | 1.5 | $174M | 2.3M | 76.47 | |
| HudBay Minerals (HBM) | 1.4 | $170M | 20M | 8.54 | |
| Comcast Corporation | 1.3 | $153M | 2.9M | 53.50 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $150M | 1.4M | 107.57 | |
| Cenovus Energy (CVE) | 1.3 | $149M | 5.6M | 26.88 | |
| Baxter International (BAX) | 1.3 | $148M | 2.1M | 71.77 | |
| Hess (HES) | 1.3 | $148M | 1.6M | 94.32 | |
| Intel Corporation (INTC) | 1.2 | $147M | 4.2M | 34.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $147M | 7.0M | 21.01 | |
| State Street Corporation (STT) | 1.2 | $139M | 1.9M | 73.61 | |
| Pepsi (PEP) | 1.1 | $126M | 1.4M | 93.09 | |
| United Parcel Service (UPS) | 1.1 | $123M | 1.3M | 98.29 | |
| E.I. du Pont de Nemours & Company | 1.1 | $123M | 1.7M | 71.76 | |
| Loews Corporation (L) | 1.0 | $120M | 2.9M | 41.66 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $118M | 5.2M | 22.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $117M | 3.6M | 32.65 | |
| Cae (CAE) | 0.9 | $107M | 8.9M | 12.12 | |
| Fresh Del Monte Produce (FDP) | 0.9 | $106M | 3.3M | 31.90 | |
| Marathon Oil Corporation (MRO) | 0.9 | $106M | 2.8M | 37.59 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $104M | 3.2M | 32.89 | |
| Gilead Sciences (GILD) | 0.9 | $103M | 965k | 106.45 | |
| Procter & Gamble Company (PG) | 0.8 | $99M | 1.2M | 83.74 | |
| Cameco Corporation (CCJ) | 0.7 | $87M | 4.9M | 17.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $77M | 6.1M | 12.59 | |
| Johnson Controls | 0.6 | $74M | 1.7M | 44.00 | |
| LifePoint Hospitals | 0.6 | $74M | 1.1M | 69.19 | |
| Encana Corp | 0.6 | $68M | 3.2M | 21.22 | |
| Pengrowth Energy Corp | 0.5 | $61M | 12M | 5.24 | |
| First Solar (FSLR) | 0.5 | $55M | 840k | 65.81 | |
| Companhia Paranaense de Energia | 0.4 | $47M | 3.4M | 13.67 | |
| Medtronic | 0.4 | $45M | 724k | 61.95 | |
| Axiall | 0.4 | $43M | 1.2M | 35.81 | |
| Thompson Creek Metals | 0.3 | $39M | 18M | 2.20 | |
| Precision Drilling Corporation | 0.3 | $37M | 3.4M | 10.79 | |
| AstraZeneca (AZN) | 0.3 | $37M | 518k | 71.44 | |
| BB&T Corporation | 0.3 | $34M | 917k | 37.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $30M | 728k | 41.71 | |
| Chevron Corporation (CVX) | 0.2 | $28M | 235k | 119.32 | |
| China Mobile | 0.2 | $27M | 452k | 58.75 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $27M | 3.4M | 8.11 | |
| Semiconductor Manufacturing Int'l | 0.2 | $24M | 4.6M | 5.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $21M | 425k | 50.04 | |
| ICICI Bank (IBN) | 0.1 | $16M | 325k | 49.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $17M | 407k | 41.56 | |
| Infosys Technologies (INFY) | 0.1 | $16M | 260k | 60.49 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $13M | 535k | 24.88 | |
| Mobile TeleSystems OJSC | 0.1 | $12M | 809k | 14.94 | |
| Photronics (PLAB) | 0.1 | $12M | 1.5M | 8.05 | |
| Statoil ASA | 0.1 | $11M | 417k | 27.16 | |
| WuXi PharmaTech | 0.1 | $8.8M | 250k | 35.02 | |
| Mindray Medical International | 0.1 | $7.0M | 232k | 30.16 | |
| India Fund (IFN) | 0.1 | $6.2M | 227k | 27.14 | |
| Canadian Pacific Railway | 0.0 | $4.2M | 20k | 207.39 | |
| China Biologic Products | 0.0 | $5.2M | 97k | 53.96 | |
| ING Groep (ING) | 0.0 | $4.8M | 341k | 14.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.5M | 65k | 53.78 | |
| Gerdau SA (GGB) | 0.0 | $3.8M | 796k | 4.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 53k | 64.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 12k | 197.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $889k | 61k | 14.69 | |
| GlaxoSmithKline | 0.0 | $903k | 20k | 45.95 | |
| Royal Dutch Shell | 0.0 | $1.1M | 13k | 79.10 | |
| Total (TTE) | 0.0 | $592k | 9.2k | 64.42 | |
| Concord Medical Services Holding (CCM) | 0.0 | $720k | 100k | 7.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 2.5k | 93.98 | |
| Telefonica (TEF) | 0.0 | $461k | 30k | 15.36 | |
| Exar Corporation | 0.0 | $128k | 14k | 8.96 | |
| MetLife (MET) | 0.0 | $540k | 10k | 53.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $253k | 2.4k | 105.24 |
