Letko, Brosseau & Associates as of Dec. 31, 2015
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 3.9 | $373M | 14M | 25.81 | |
| Canadian Natural Resources (CNQ) | 3.5 | $336M | 15M | 21.84 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $306M | 5.4M | 56.42 | |
| Bk Nova Cad (BNS) | 3.1 | $301M | 7.4M | 40.44 | |
| Sun Life Financial (SLF) | 3.1 | $297M | 9.5M | 31.18 | |
| Manulife Finl Corp (MFC) | 3.0 | $289M | 19M | 14.99 | |
| Rbc Cad (RY) | 2.9 | $283M | 5.3M | 53.58 | |
| Telus Ord (TU) | 2.8 | $273M | 9.9M | 27.64 | |
| Thomson Reuters Corp | 2.8 | $272M | 7.2M | 37.87 | |
| Tor Dom Bk Cad (TD) | 2.7 | $265M | 6.8M | 39.19 | |
| Bce (BCE) | 2.6 | $250M | 6.5M | 38.63 | |
| Verizon Communications (VZ) | 2.5 | $242M | 5.2M | 46.22 | |
| Rogers Communications -cl B (RCI) | 2.5 | $238M | 6.9M | 34.48 | |
| Citigroup (C) | 2.4 | $235M | 4.5M | 51.75 | |
| At&t (T) | 2.4 | $234M | 6.8M | 34.41 | |
| Bank of America Corporation (BAC) | 2.4 | $233M | 14M | 16.83 | |
| General Electric Company | 2.4 | $228M | 7.3M | 31.15 | |
| Celestica | 2.1 | $203M | 18M | 11.05 | |
| Cisco Systems (CSCO) | 2.0 | $193M | 7.1M | 27.16 | |
| Pfizer (PFE) | 1.9 | $179M | 5.5M | 32.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $165M | 1.6M | 102.72 | |
| Royal Dutch Shell | 1.7 | $165M | 3.6M | 45.79 | |
| International Business Machines (IBM) | 1.7 | $163M | 1.2M | 137.62 | |
| Cenovus Energy (CVE) | 1.7 | $160M | 13M | 12.64 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $157M | 3.9M | 40.55 | |
| Agrium | 1.6 | $156M | 1.7M | 89.36 | |
| Gilead Sciences (GILD) | 1.6 | $156M | 1.5M | 101.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $156M | 6.7M | 23.28 | |
| ConocoPhillips (COP) | 1.6 | $155M | 3.3M | 46.69 | |
| Comcast Corporation (CMCSA) | 1.5 | $143M | 2.5M | 56.43 | |
| Intel Corporation (INTC) | 1.4 | $137M | 4.0M | 34.45 | |
| Wal-Mart Stores (WMT) | 1.4 | $132M | 2.1M | 61.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $119M | 3.6M | 32.67 | |
| Fresh Del Monte Produce (FDP) | 1.1 | $111M | 2.8M | 38.88 | |
| United Parcel Service (UPS) | 1.1 | $110M | 1.1M | 96.23 | |
| Merck & Co (MRK) | 1.1 | $104M | 2.0M | 52.82 | |
| State Street Corporation (STT) | 1.1 | $101M | 1.5M | 66.36 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $100M | 3.1M | 32.26 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $99M | 779k | 127.30 | |
| Pepsi (PEP) | 1.0 | $97M | 974k | 99.92 | |
| Cae (CAE) | 1.0 | $95M | 8.5M | 11.09 | |
| HudBay Minerals (HBM) | 0.9 | $91M | 24M | 3.84 | |
| Encana Corp | 0.9 | $90M | 18M | 5.08 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $90M | 23M | 3.86 | |
| Devon Energy Corporation (DVN) | 0.9 | $87M | 2.7M | 32.00 | |
| Procter & Gamble Company (PG) | 0.8 | $81M | 1.0M | 79.41 | |
| Baxalta Incorporated | 0.8 | $76M | 1.9M | 39.03 | |
| Johnson Controls | 0.8 | $74M | 1.9M | 39.49 | |
| Oracle Corporation (ORCL) | 0.8 | $73M | 2.0M | 36.53 | |
| Hess (HES) | 0.7 | $71M | 1.5M | 48.48 | |
| Cameco Corporation (CCJ) | 0.6 | $62M | 5.0M | 12.33 | |
| Dick's Sporting Goods (DKS) | 0.6 | $58M | 1.6M | 35.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $58M | 8.6M | 6.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $53M | 5.5M | 9.61 | |
| Medtronic (MDT) | 0.5 | $52M | 674k | 76.92 | |
| First Solar (FSLR) | 0.5 | $51M | 771k | 65.99 | |
| Fluor Corporation (FLR) | 0.5 | $47M | 986k | 47.22 | |
| GlaxoSmithKline | 0.5 | $46M | 1.1M | 40.35 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $45M | 3.0M | 15.20 | |
| BB&T Corporation | 0.4 | $39M | 1.0M | 37.81 | |
| Hp (HPQ) | 0.4 | $35M | 2.9M | 11.84 | |
| LifePoint Hospitals | 0.3 | $33M | 454k | 73.40 | |
| Marathon Oil Corporation (MRO) | 0.3 | $32M | 2.5M | 12.59 | |
| China Mobile | 0.3 | $25M | 450k | 56.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $24M | 728k | 32.71 | |
| Companhia Paranaense de Energia | 0.2 | $23M | 3.9M | 5.87 | |
| Blackberry (BB) | 0.2 | $23M | 2.5M | 9.28 | |
| Chevron Corporation (CVX) | 0.2 | $20M | 224k | 89.96 | |
| Pengrowth Energy Corp | 0.2 | $20M | 27M | 0.74 | |
| Semiconductor Manufacturing Int'l | 0.2 | $20M | 3.9M | 5.05 | |
| Infosys Technologies (INFY) | 0.2 | $17M | 1.0M | 16.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $17M | 425k | 39.39 | |
| Mindray Medical International | 0.1 | $14M | 517k | 27.12 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $15M | 3.2M | 4.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $13M | 407k | 32.19 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $14M | 535k | 25.47 | |
| Precision Drilling Corporation | 0.1 | $14M | 3.5M | 3.95 | |
| ICICI Bank (IBN) | 0.1 | $13M | 1.6M | 7.83 | |
| Photronics (PLAB) | 0.1 | $12M | 934k | 12.45 | |
| Statoil ASA | 0.1 | $5.6M | 398k | 13.96 | |
| Mobile TeleSystems OJSC | 0.1 | $5.0M | 806k | 6.18 | |
| India Fund (IFN) | 0.1 | $5.2M | 227k | 22.74 | |
| ING Groep (ING) | 0.0 | $3.9M | 290k | 13.46 | |
| Thompson Creek Metals | 0.0 | $3.5M | 17M | 0.21 | |
| Halyard Health | 0.0 | $3.0M | 89k | 33.41 | |
| FedEx Corporation (FDX) | 0.0 | $521k | 3.5k | 148.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $825k | 4.0k | 203.96 | |
| Royal Dutch Shell | 0.0 | $583k | 13k | 46.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $546k | 13k | 42.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $763k | 13k | 58.69 | |
| MetLife (MET) | 0.0 | $484k | 10k | 48.16 | |
| Concord Medical Services Holding (CCM) | 0.0 | $484k | 100k | 4.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $707k | 932.00 | 758.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $448k | 61k | 7.40 | |
| Apache Corporation | 0.0 | $289k | 6.5k | 44.46 | |
| Aetna | 0.0 | $292k | 2.7k | 108.15 | |
| Capital One Financial (COF) | 0.0 | $217k | 3.0k | 72.33 | |
| Telefonica (TEF) | 0.0 | $332k | 30k | 11.06 | |
| UnitedHealth (UNH) | 0.0 | $435k | 3.7k | 117.57 | |
| Total (TTE) | 0.0 | $368k | 8.2k | 44.94 | |
| General Dynamics Corporation (GD) | 0.0 | $316k | 2.3k | 137.39 | |
| Prudential Financial (PRU) | 0.0 | $462k | 5.7k | 81.48 | |
| Visa (V) | 0.0 | $354k | 4.6k | 77.63 | |
| Eni S.p.A. (E) | 0.0 | $387k | 13k | 29.77 | |
| Cibc Cad (CM) | 0.0 | $413k | 6.3k | 65.87 | |
| Enerplus Corp | 0.0 | $240k | 70k | 3.43 |
