Letko, Brosseau & Associates as of March 31, 2015
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.1 | $437M | 14M | 30.61 | |
| Suncor Energy (SU) | 3.9 | $415M | 14M | 29.18 | |
| Manulife Finl Corp (MFC) | 3.2 | $338M | 20M | 16.96 | |
| Telus Ord (TU) | 3.0 | $323M | 9.7M | 33.17 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $312M | 5.2M | 59.84 | |
| Sun Life Financial (SLF) | 2.9 | $310M | 10M | 30.77 | |
| Thomson Reuters Corp | 2.8 | $298M | 7.4M | 40.49 | |
| Tor Dom Bk Cad (TD) | 2.5 | $267M | 6.3M | 42.74 | |
| Verizon Communications (VZ) | 2.4 | $255M | 5.2M | 48.63 | |
| Bce (BCE) | 2.3 | $248M | 5.9M | 42.28 | |
| General Electric Company | 2.3 | $247M | 9.9M | 24.81 | |
| Rbc Cad (RY) | 2.3 | $246M | 4.1M | 60.11 | |
| Citigroup (C) | 2.3 | $241M | 4.7M | 51.52 | |
| Pfizer (PFE) | 2.1 | $226M | 6.5M | 34.79 | |
| Bank of America Corporation (BAC) | 2.1 | $222M | 14M | 15.39 | |
| At&t (T) | 2.1 | $220M | 6.7M | 32.65 | |
| Rogers Communications -cl B (RCI) | 2.0 | $217M | 6.5M | 33.43 | |
| Royal Dutch Shell | 2.0 | $216M | 3.6M | 59.65 | |
| Cisco Systems (CSCO) | 2.0 | $213M | 7.7M | 27.52 | |
| ConocoPhillips (COP) | 2.0 | $213M | 3.4M | 62.26 | |
| Celestica (CLS) | 2.0 | $209M | 19M | 11.09 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $204M | 3.8M | 53.39 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $195M | 14M | 13.70 | |
| Agrium | 1.8 | $195M | 1.9M | 104.08 | |
| International Business Machines (IBM) | 1.7 | $184M | 1.1M | 160.50 | |
| Wal-Mart Stores (WMT) | 1.7 | $181M | 2.2M | 82.25 | |
| Bk Nova Cad (BNS) | 1.7 | $180M | 3.6M | 50.10 | |
| Devon Energy Corporation (DVN) | 1.6 | $174M | 2.9M | 60.31 | |
| HudBay Minerals (HBM) | 1.6 | $173M | 21M | 8.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $170M | 7.0M | 24.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $167M | 1.7M | 100.60 | |
| Gilead Sciences (GILD) | 1.5 | $157M | 1.6M | 98.13 | |
| Comcast Corporation | 1.4 | $153M | 2.7M | 56.07 | |
| Cenovus Energy (CVE) | 1.4 | $154M | 9.1M | 16.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $142M | 1.3M | 107.11 | |
| Baxter International (BAX) | 1.3 | $140M | 2.0M | 68.50 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $138M | 5.1M | 27.08 | |
| State Street Corporation (STT) | 1.3 | $135M | 1.8M | 73.53 | |
| Intel Corporation (INTC) | 1.2 | $129M | 4.1M | 31.27 | |
| Fresh Del Monte Produce (FDP) | 1.2 | $128M | 3.3M | 38.91 | |
| Pepsi (PEP) | 1.2 | $123M | 1.3M | 95.62 | |
| United Parcel Service (UPS) | 1.1 | $119M | 1.2M | 96.94 | |
| Hess (HES) | 1.0 | $105M | 1.5M | 67.87 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $103M | 3.1M | 32.68 | |
| Cae (CAE) | 0.9 | $97M | 8.3M | 11.65 | |
| Procter & Gamble Company (PG) | 0.9 | $92M | 1.1M | 81.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $89M | 4.7M | 18.95 | |
| Johnson Controls | 0.8 | $86M | 1.7M | 50.44 | |
| Encana Corp | 0.8 | $80M | 7.2M | 11.15 | |
| LifePoint Hospitals | 0.7 | $74M | 1.0M | 73.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $73M | 5.8M | 12.55 | |
| Marathon Oil Corporation (MRO) | 0.7 | $73M | 2.8M | 26.11 | |
| Cameco Corporation (CCJ) | 0.6 | $68M | 4.9M | 13.92 | |
| Medtronic (MDT) | 0.5 | $56M | 715k | 77.99 | |
| GlaxoSmithKline | 0.5 | $51M | 1.1M | 46.15 | |
| First Solar (FSLR) | 0.5 | $49M | 824k | 59.79 | |
| BB&T Corporation | 0.3 | $37M | 959k | 38.99 | |
| Companhia Paranaense de Energia | 0.3 | $37M | 3.5M | 10.48 | |
| Pengrowth Energy Corp | 0.3 | $35M | 12M | 3.00 | |
| China Mobile | 0.3 | $29M | 451k | 65.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $30M | 728k | 40.87 | |
| Chevron Corporation (CVX) | 0.2 | $24M | 232k | 104.98 | |
| Thompson Creek Metals | 0.2 | $24M | 18M | 1.32 | |
| Precision Drilling Corporation | 0.2 | $22M | 3.4M | 6.34 | |
| Blackberry (BB) | 0.2 | $21M | 2.3M | 8.90 | |
| Semiconductor Manufacturing Int'l | 0.2 | $20M | 4.2M | 4.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $21M | 425k | 48.33 | |
| Infosys Technologies (INFY) | 0.2 | $18M | 520k | 35.08 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $18M | 3.3M | 5.42 | |
| ICICI Bank (IBN) | 0.2 | $17M | 1.6M | 10.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 407k | 40.13 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $15M | 535k | 27.87 | |
| Mindray Medical International | 0.1 | $14M | 517k | 27.35 | |
| Photronics (PLAB) | 0.1 | $12M | 1.4M | 8.50 | |
| WuXi PharmaTech | 0.1 | $9.7M | 250k | 38.78 | |
| Mobile TeleSystems OJSC | 0.1 | $8.2M | 808k | 10.10 | |
| China Biologic Products | 0.1 | $8.3M | 87k | 95.51 | |
| Statoil ASA | 0.1 | $7.2M | 411k | 17.59 | |
| India Fund (IFN) | 0.1 | $6.4M | 227k | 28.28 | |
| Halyard Health | 0.1 | $6.4M | 129k | 49.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.9M | 70k | 56.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.2M | 66k | 64.17 | |
| ING Groep (ING) | 0.0 | $4.8M | 326k | 14.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 13k | 206.40 | |
| Gerdau SA (GGB) | 0.0 | $2.5M | 796k | 3.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $661k | 61k | 10.93 | |
| FedEx Corporation (FDX) | 0.0 | $579k | 3.5k | 165.43 | |
| Royal Dutch Shell | 0.0 | $827k | 13k | 62.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $685k | 14k | 49.44 | |
| MetLife (MET) | 0.0 | $718k | 14k | 50.57 | |
| Concord Medical Services Holding (CCM) | 0.0 | $587k | 100k | 5.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.5k | 85.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $357k | 5.0k | 71.40 | |
| Aetna | 0.0 | $288k | 2.7k | 106.67 | |
| Capital One Financial (COF) | 0.0 | $236k | 3.0k | 78.67 | |
| Halliburton Company (HAL) | 0.0 | $362k | 8.3k | 43.88 | |
| Schlumberger (SLB) | 0.0 | $231k | 2.8k | 83.54 | |
| Telefonica (TEF) | 0.0 | $431k | 30k | 14.36 | |
| United Technologies Corporation | 0.0 | $308k | 2.6k | 117.33 | |
| UnitedHealth (UNH) | 0.0 | $438k | 3.7k | 118.38 | |
| Total (TTE) | 0.0 | $456k | 9.2k | 49.62 | |
| General Dynamics Corporation (GD) | 0.0 | $312k | 2.3k | 135.65 | |
| Prudential Financial (PRU) | 0.0 | $455k | 5.7k | 80.25 | |
| Visa (V) | 0.0 | $298k | 4.6k | 65.35 | |
| Exar Corporation | 0.0 | $144k | 14k | 10.08 | |
| Talisman Energy Inc Com Stk | 0.0 | $187k | 24k | 7.67 | |
| Google Inc Class C | 0.0 | $510k | 930.00 | 548.39 |
