Letko, Brosseau & Associates as of Sept. 30, 2015
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.0 | $389M | 15M | 26.65 | |
| Sun Life Financial (SLF) | 3.3 | $324M | 10M | 32.13 | |
| Manulife Finl Corp (MFC) | 3.2 | $310M | 20M | 15.41 | |
| Telus Ord (TU) | 3.2 | $311M | 9.9M | 31.39 | |
| Canadian Natural Resources (CNQ) | 3.0 | $299M | 15M | 19.40 | |
| Thomson Reuters Corp | 3.0 | $296M | 7.4M | 40.05 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $294M | 5.4M | 54.34 | |
| Rbc Cad (RY) | 2.9 | $281M | 5.1M | 55.09 | |
| Bk Nova Cad (BNS) | 2.9 | $280M | 6.4M | 43.92 | |
| Bce (BCE) | 2.7 | $267M | 6.5M | 40.78 | |
| Tor Dom Bk Cad (TD) | 2.7 | $263M | 6.7M | 39.27 | |
| General Electric Company | 2.5 | $245M | 9.7M | 25.22 | |
| Rogers Communications -cl B (RCI) | 2.5 | $240M | 7.0M | 34.33 | |
| Celestica | 2.4 | $238M | 19M | 12.83 | |
| Citigroup (C) | 2.4 | $234M | 4.7M | 49.61 | |
| Verizon Communications (VZ) | 2.4 | $233M | 5.3M | 43.51 | |
| At&t (T) | 2.3 | $228M | 7.0M | 32.58 | |
| Bank of America Corporation (BAC) | 2.3 | $225M | 14M | 15.58 | |
| Cisco Systems (CSCO) | 2.0 | $197M | 7.5M | 26.25 | |
| Cenovus Energy (CVE) | 1.9 | $191M | 13M | 15.11 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $185M | 3.9M | 47.79 | |
| Pfizer (PFE) | 1.9 | $182M | 5.8M | 31.41 | |
| International Business Machines (IBM) | 1.8 | $178M | 1.2M | 144.97 | |
| Royal Dutch Shell | 1.8 | $178M | 3.8M | 47.39 | |
| ConocoPhillips (COP) | 1.7 | $167M | 3.5M | 47.96 | |
| Agrium | 1.6 | $159M | 1.8M | 89.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $157M | 1.7M | 93.35 | |
| Gilead Sciences (GILD) | 1.6 | $157M | 1.6M | 98.19 | |
| Comcast Corporation | 1.5 | $149M | 2.6M | 57.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $149M | 6.9M | 21.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $144M | 2.2M | 64.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $140M | 4.8M | 29.33 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $138M | 1.3M | 109.04 | |
| Fresh Del Monte Produce (FDP) | 1.3 | $127M | 3.2M | 39.51 | |
| Intel Corporation (INTC) | 1.3 | $125M | 4.1M | 30.14 | |
| State Street Corporation (STT) | 1.2 | $121M | 1.8M | 67.21 | |
| United Parcel Service (UPS) | 1.2 | $118M | 1.2M | 98.69 | |
| Pepsi (PEP) | 1.2 | $114M | 1.2M | 94.30 | |
| Encana Corp | 1.1 | $110M | 17M | 6.41 | |
| Devon Energy Corporation (DVN) | 1.1 | $106M | 2.9M | 37.09 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $101M | 3.2M | 31.74 | |
| Cae (CAE) | 0.9 | $91M | 8.6M | 10.56 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $86M | 18M | 4.76 | |
| HudBay Minerals (HBM) | 0.8 | $80M | 22M | 3.68 | |
| Johnson Controls | 0.8 | $78M | 1.9M | 41.36 | |
| Procter & Gamble Company (PG) | 0.8 | $78M | 1.1M | 71.94 | |
| Hess (HES) | 0.8 | $77M | 1.5M | 50.06 | |
| Oracle Corporation (ORCL) | 0.8 | $74M | 2.0M | 36.12 | |
| Merck & Co (MRK) | 0.7 | $73M | 1.5M | 49.39 | |
| Baxalta Incorporated | 0.7 | $64M | 2.0M | 31.51 | |
| Cameco Corporation (CCJ) | 0.6 | $61M | 5.0M | 12.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $55M | 5.6M | 9.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $54M | 5.5M | 9.69 | |
| Medtronic (MDT) | 0.5 | $47M | 708k | 66.94 | |
| GlaxoSmithKline | 0.5 | $46M | 1.2M | 38.45 | |
| Fluor Corporation (FLR) | 0.4 | $43M | 1.0M | 42.35 | |
| Marathon Oil Corporation (MRO) | 0.4 | $42M | 2.7M | 15.40 | |
| BB&T Corporation | 0.4 | $38M | 1.1M | 35.60 | |
| First Solar (FSLR) | 0.3 | $35M | 813k | 42.75 | |
| LifePoint Hospitals | 0.3 | $34M | 477k | 70.90 | |
| Companhia Paranaense de Energia | 0.3 | $31M | 3.8M | 8.21 | |
| China Mobile | 0.3 | $27M | 450k | 59.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $24M | 728k | 33.09 | |
| Infosys Technologies (INFY) | 0.2 | $20M | 1.0M | 19.09 | |
| Chevron Corporation (CVX) | 0.2 | $18M | 231k | 78.88 | |
| Semiconductor Manufacturing Int'l | 0.2 | $18M | 4.0M | 4.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $17M | 425k | 39.89 | |
| Blackberry (BB) | 0.1 | $15M | 2.5M | 6.11 | |
| ICICI Bank (IBN) | 0.1 | $14M | 1.6M | 8.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 407k | 32.78 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $14M | 535k | 26.38 | |
| Pengrowth Energy Corp | 0.1 | $14M | 16M | 0.85 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $13M | 3.3M | 3.88 | |
| Precision Drilling Corporation | 0.1 | $13M | 3.5M | 3.69 | |
| Mindray Medical International | 0.1 | $11M | 517k | 21.87 | |
| Photronics (PLAB) | 0.1 | $11M | 1.2M | 9.06 | |
| Thompson Creek Metals | 0.1 | $8.2M | 18M | 0.46 | |
| Mobile TeleSystems OJSC | 0.1 | $5.8M | 807k | 7.22 | |
| India Fund (IFN) | 0.1 | $5.5M | 227k | 24.36 | |
| Statoil ASA | 0.1 | $5.9M | 406k | 14.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 64k | 56.88 | |
| ING Groep (ING) | 0.0 | $4.3M | 304k | 14.13 | |
| Halyard Health | 0.0 | $2.8M | 97k | 28.43 | |
| Group Cgi Cad Cl A | 0.0 | $1.7M | 47k | 36.10 | |
| Gerdau SA (GGB) | 0.0 | $1.1M | 796k | 1.37 | |
| FedEx Corporation (FDX) | 0.0 | $504k | 3.5k | 144.00 | |
| Royal Dutch Shell | 0.0 | $602k | 13k | 47.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $618k | 13k | 47.51 | |
| WuXi PharmaTech | 0.0 | $1.3M | 30k | 43.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $383k | 61k | 6.33 | |
| Aetna | 0.0 | $295k | 2.7k | 109.26 | |
| Capital One Financial (COF) | 0.0 | $218k | 3.0k | 72.67 | |
| Telefonica (TEF) | 0.0 | $361k | 30k | 12.03 | |
| UnitedHealth (UNH) | 0.0 | $429k | 3.7k | 115.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $222k | 3.9k | 57.29 | |
| Total (TTE) | 0.0 | $411k | 9.2k | 44.73 | |
| General Dynamics Corporation (GD) | 0.0 | $317k | 2.3k | 137.83 | |
| Prudential Financial (PRU) | 0.0 | $432k | 5.7k | 76.19 | |
| Visa (V) | 0.0 | $318k | 4.6k | 69.74 | |
| Cibc Cad (CM) | 0.0 | $370k | 5.2k | 71.51 | |
| MetLife (MET) | 0.0 | $474k | 10k | 47.17 | |
| Concord Medical Services Holding (CCM) | 0.0 | $465k | 100k | 4.65 |
