Letko, Brosseau & Associates as of Dec. 31, 2014
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 3.9 | $442M | 14M | 31.81 | |
| Canadian Natural Resources (CNQ) | 3.8 | $430M | 14M | 30.96 | |
| Manulife Finl Corp (MFC) | 3.2 | $361M | 19M | 19.12 | |
| Sun Life Financial (SLF) | 3.1 | $356M | 9.8M | 36.13 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $353M | 5.0M | 70.84 | |
| Telus Ord (TU) | 3.0 | $341M | 9.4M | 36.11 | |
| Bce (BCE) | 2.7 | $314M | 6.8M | 45.93 | |
| Thomson Reuters Corp | 2.5 | $292M | 7.2M | 40.40 | |
| Tor Dom Bk Cad (TD) | 2.5 | $284M | 5.9M | 47.85 | |
| Bank of America Corporation (BAC) | 2.3 | $259M | 15M | 17.89 | |
| Citigroup (C) | 2.2 | $251M | 4.6M | 54.11 | |
| General Electric Company | 2.2 | $249M | 9.8M | 25.27 | |
| Rbc Cad (RY) | 2.2 | $247M | 3.6M | 69.17 | |
| Verizon Communications (VZ) | 2.1 | $245M | 5.2M | 46.78 | |
| Royal Dutch Shell | 2.1 | $242M | 3.6M | 66.95 | |
| Rogers Communications -cl B (RCI) | 2.1 | $241M | 6.2M | 38.94 | |
| ConocoPhillips (COP) | 2.1 | $235M | 3.4M | 69.06 | |
| Cisco Systems (CSCO) | 1.9 | $220M | 7.9M | 27.82 | |
| Talisman Energy Inc Com Stk | 1.9 | $219M | 28M | 7.84 | |
| At&t (T) | 1.9 | $218M | 6.5M | 33.59 | |
| Celestica | 1.9 | $219M | 19M | 11.77 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $214M | 2.0M | 108.52 | |
| Pfizer (PFE) | 1.8 | $208M | 6.7M | 31.15 | |
| Agrium | 1.7 | $199M | 2.1M | 94.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $193M | 2.2M | 85.88 | |
| Devon Energy Corporation (DVN) | 1.6 | $177M | 2.9M | 61.21 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $177M | 13M | 13.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $176M | 1.7M | 104.57 | |
| International Business Machines (IBM) | 1.5 | $176M | 1.1M | 160.44 | |
| HudBay Minerals (HBM) | 1.5 | $176M | 20M | 8.72 | |
| Bk Nova Cad (BNS) | 1.5 | $169M | 2.9M | 57.16 | |
| Comcast Corporation | 1.4 | $160M | 2.8M | 57.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $158M | 6.9M | 22.80 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $157M | 1.4M | 115.54 | |
| Intel Corporation (INTC) | 1.3 | $151M | 4.2M | 36.29 | |
| Baxter International (BAX) | 1.3 | $150M | 2.0M | 73.29 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $148M | 5.2M | 28.57 | |
| Gilead Sciences (GILD) | 1.3 | $147M | 1.6M | 94.26 | |
| State Street Corporation (STT) | 1.3 | $146M | 1.9M | 78.50 | |
| United Parcel Service (UPS) | 1.2 | $138M | 1.2M | 111.17 | |
| E.I. du Pont de Nemours & Company | 1.1 | $126M | 1.7M | 73.94 | |
| Pepsi (PEP) | 1.1 | $125M | 1.3M | 94.56 | |
| Loews Corporation (L) | 1.1 | $122M | 2.9M | 42.02 | |
| Cenovus Energy (CVE) | 1.0 | $119M | 5.8M | 20.66 | |
| Hess (HES) | 1.0 | $115M | 1.6M | 73.82 | |
| Cae (CAE) | 1.0 | $114M | 8.8M | 13.00 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $111M | 3.3M | 33.55 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $108M | 3.2M | 34.17 | |
| Procter & Gamble Company (PG) | 0.9 | $105M | 1.2M | 91.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $84M | 3.6M | 23.36 | |
| Cameco Corporation (CCJ) | 0.7 | $80M | 4.9M | 16.42 | |
| Johnson Controls | 0.7 | $80M | 1.7M | 48.34 | |
| Marathon Oil Corporation (MRO) | 0.7 | $80M | 2.8M | 28.29 | |
| LifePoint Hospitals | 0.6 | $73M | 1.0M | 71.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $72M | 5.9M | 12.10 | |
| Medtronic | 0.5 | $52M | 720k | 72.20 | |
| Axiall | 0.4 | $51M | 1.2M | 42.47 | |
| GlaxoSmithKline | 0.4 | $47M | 1.1M | 42.74 | |
| Encana Corp | 0.4 | $45M | 3.2M | 13.94 | |
| Companhia Paranaense de Energia | 0.4 | $45M | 3.4M | 13.17 | |
| BB&T Corporation | 0.3 | $37M | 951k | 38.89 | |
| First Solar (FSLR) | 0.3 | $37M | 830k | 44.60 | |
| Pengrowth Energy Corp | 0.3 | $37M | 12M | 3.15 | |
| Thompson Creek Metals | 0.3 | $30M | 18M | 1.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $29M | 728k | 40.02 | |
| China Mobile | 0.2 | $27M | 451k | 58.82 | |
| Chevron Corporation (CVX) | 0.2 | $26M | 234k | 112.18 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $21M | 3.4M | 6.29 | |
| Precision Drilling Corporation | 0.2 | $21M | 3.4M | 6.09 | |
| Semiconductor Manufacturing Int'l | 0.2 | $19M | 4.3M | 4.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $20M | 425k | 47.03 | |
| ICICI Bank (IBN) | 0.2 | $19M | 1.6M | 11.55 | |
| Infosys Technologies (INFY) | 0.1 | $16M | 520k | 31.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 407k | 39.29 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $14M | 535k | 26.88 | |
| Photronics (PLAB) | 0.1 | $12M | 1.4M | 8.31 | |
| WuXi PharmaTech | 0.1 | $8.4M | 250k | 33.67 | |
| Statoil ASA | 0.1 | $7.3M | 415k | 17.61 | |
| China Biologic Products | 0.1 | $6.5M | 97k | 67.23 | |
| Halyard Health | 0.1 | $7.4M | 163k | 45.47 | |
| Mobile TeleSystems OJSC | 0.1 | $5.8M | 809k | 7.18 | |
| India Fund (IFN) | 0.1 | $5.9M | 227k | 25.81 | |
| Mindray Medical International | 0.1 | $6.1M | 232k | 26.40 | |
| ING Groep (ING) | 0.0 | $4.3M | 331k | 12.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.8M | 65k | 58.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 48k | 60.84 | |
| Gerdau SA (GGB) | 0.0 | $2.8M | 796k | 3.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.4M | 12k | 205.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $653k | 61k | 10.79 | |
| Royal Dutch Shell | 0.0 | $917k | 13k | 69.54 | |
| Concord Medical Services Holding | 0.0 | $641k | 100k | 6.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $230k | 2.5k | 92.37 | |
| Telefonica (TEF) | 0.0 | $427k | 30k | 14.23 | |
| Total (TTE) | 0.0 | $470k | 9.2k | 51.15 | |
| Exar Corporation | 0.0 | $146k | 14k | 10.22 | |
| MetLife (MET) | 0.0 | $544k | 10k | 54.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $276k | 2.4k | 114.81 | |
| Ishares msci uk | 0.0 | $382k | 21k | 18.02 |
