Letko, Brosseau & Associates as of June 30, 2015
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 3.7 | $400M | 15M | 27.18 | |
| Suncor Energy (SU) | 3.6 | $393M | 14M | 27.58 | |
| Manulife Finl Corp (MFC) | 3.4 | $369M | 20M | 18.61 | |
| Telus Ord (TU) | 3.1 | $339M | 9.8M | 34.50 | |
| Sun Life Financial (SLF) | 3.1 | $335M | 10M | 33.43 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $313M | 5.3M | 59.33 | |
| Bk Nova Cad (BNS) | 2.6 | $287M | 5.6M | 51.68 | |
| Thomson Reuters Corp | 2.6 | $281M | 7.4M | 38.13 | |
| Tor Dom Bk Cad (TD) | 2.5 | $272M | 6.4M | 42.52 | |
| General Electric Company | 2.4 | $262M | 9.9M | 26.57 | |
| Bce (BCE) | 2.4 | $261M | 6.1M | 42.54 | |
| Citigroup (C) | 2.4 | $260M | 4.7M | 55.24 | |
| Rbc Cad (RY) | 2.4 | $259M | 4.2M | 61.23 | |
| Bank of America Corporation (BAC) | 2.2 | $246M | 15M | 17.02 | |
| Verizon Communications (VZ) | 2.2 | $245M | 5.3M | 46.61 | |
| At&t (T) | 2.2 | $244M | 6.9M | 35.52 | |
| Rogers Communications -cl B (RCI) | 2.2 | $243M | 6.8M | 35.51 | |
| Celestica | 2.0 | $218M | 19M | 11.66 | |
| Pfizer (PFE) | 2.0 | $215M | 6.4M | 33.53 | |
| ConocoPhillips (COP) | 1.9 | $212M | 3.4M | 61.41 | |
| Cisco Systems (CSCO) | 1.9 | $210M | 7.7M | 27.46 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $210M | 3.7M | 56.20 | |
| Royal Dutch Shell | 1.9 | $209M | 3.7M | 57.01 | |
| International Business Machines (IBM) | 1.8 | $198M | 1.2M | 162.66 | |
| Agrium | 1.7 | $190M | 1.8M | 106.12 | |
| Gilead Sciences (GILD) | 1.7 | $188M | 1.6M | 117.08 | |
| Cenovus Energy (CVE) | 1.7 | $186M | 12M | 16.01 | |
| HudBay Minerals (HBM) | 1.6 | $176M | 21M | 8.34 | |
| Devon Energy Corporation (DVN) | 1.6 | $171M | 2.9M | 59.49 | |
| Comcast Corporation | 1.5 | $162M | 2.7M | 59.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $160M | 1.6M | 97.46 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $160M | 16M | 9.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $158M | 2.2M | 70.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $154M | 6.9M | 22.14 | |
| Encana Corp | 1.4 | $152M | 14M | 11.04 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $151M | 5.0M | 30.15 | |
| Baxter International (BAX) | 1.3 | $143M | 2.0M | 69.93 | |
| State Street Corporation (STT) | 1.3 | $141M | 1.8M | 77.00 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $138M | 1.3M | 105.97 | |
| Fresh Del Monte Produce (FDP) | 1.2 | $127M | 3.3M | 38.66 | |
| Intel Corporation (INTC) | 1.1 | $125M | 4.1M | 30.41 | |
| United Parcel Service (UPS) | 1.1 | $117M | 1.2M | 96.91 | |
| Pepsi (PEP) | 1.1 | $116M | 1.2M | 93.34 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $115M | 3.2M | 36.45 | |
| Hess (HES) | 0.9 | $103M | 1.5M | 66.88 | |
| Cae (CAE) | 0.9 | $99M | 8.3M | 11.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $90M | 4.8M | 18.62 | |
| Procter & Gamble Company (PG) | 0.8 | $86M | 1.1M | 78.24 | |
| Johnson Controls | 0.8 | $85M | 1.7M | 49.53 | |
| LifePoint Hospitals | 0.8 | $82M | 946k | 86.95 | |
| Marathon Oil Corporation (MRO) | 0.7 | $75M | 2.8M | 26.54 | |
| Cameco Corporation (CCJ) | 0.6 | $70M | 4.9M | 14.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $60M | 5.8M | 10.44 | |
| Medtronic (MDT) | 0.5 | $53M | 716k | 74.10 | |
| Fluor Corporation (FLR) | 0.5 | $52M | 973k | 53.01 | |
| GlaxoSmithKline | 0.5 | $50M | 1.2M | 41.65 | |
| Companhia Paranaense de Energia | 0.4 | $42M | 3.8M | 11.00 | |
| BB&T Corporation | 0.4 | $39M | 964k | 40.31 | |
| First Solar (FSLR) | 0.3 | $39M | 822k | 46.98 | |
| Pengrowth Energy Corp | 0.3 | $39M | 16M | 2.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $30M | 728k | 40.88 | |
| China Mobile | 0.3 | $29M | 451k | 64.09 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 232k | 96.47 | |
| Precision Drilling Corporation | 0.2 | $23M | 3.4M | 6.73 | |
| Semiconductor Manufacturing Int'l | 0.2 | $22M | 4.1M | 5.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $20M | 425k | 48.04 | |
| Blackberry (BB) | 0.2 | $19M | 2.4M | 8.18 | |
| ICICI Bank (IBN) | 0.2 | $17M | 1.6M | 10.42 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $17M | 3.3M | 5.18 | |
| Infosys Technologies (INFY) | 0.1 | $17M | 1.0M | 15.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 407k | 39.62 | |
| Thompson Creek Metals | 0.1 | $15M | 18M | 0.82 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $15M | 535k | 27.46 | |
| Mindray Medical International | 0.1 | $15M | 517k | 28.50 | |
| Photronics (PLAB) | 0.1 | $12M | 1.3M | 9.51 | |
| WuXi PharmaTech | 0.1 | $11M | 250k | 42.26 | |
| Mobile TeleSystems OJSC | 0.1 | $7.9M | 808k | 9.78 | |
| Statoil ASA | 0.1 | $7.3M | 407k | 17.90 | |
| India Fund (IFN) | 0.1 | $6.0M | 227k | 26.49 | |
| ING Groep (ING) | 0.1 | $5.4M | 326k | 16.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0M | 67k | 60.14 | |
| Halyard Health | 0.0 | $4.4M | 109k | 40.50 | |
| Gerdau SA (GGB) | 0.0 | $1.9M | 796k | 2.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 36k | 63.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $647k | 61k | 10.69 | |
| FedEx Corporation (FDX) | 0.0 | $596k | 3.5k | 170.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.0k | 205.86 | |
| Royal Dutch Shell | 0.0 | $756k | 13k | 57.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $676k | 14k | 49.51 | |
| MetLife (MET) | 0.0 | $563k | 10k | 56.03 | |
| Concord Medical Services Holding | 0.0 | $705k | 100k | 7.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 2.5k | 83.13 | |
| Aetna | 0.0 | $344k | 2.7k | 127.41 | |
| Capital One Financial (COF) | 0.0 | $264k | 3.0k | 88.00 | |
| Telefonica (TEF) | 0.0 | $426k | 30k | 14.19 | |
| UnitedHealth (UNH) | 0.0 | $451k | 3.7k | 121.89 | |
| Total (TTE) | 0.0 | $452k | 9.2k | 49.19 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 2.3k | 141.74 | |
| Prudential Financial (PRU) | 0.0 | $496k | 5.7k | 87.48 | |
| Visa (V) | 0.0 | $306k | 4.6k | 67.11 | |
| Google Inc Class C | 0.0 | $485k | 932.00 | 520.39 |
