Letko, Brosseau & Associates as of March 31, 2016
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.2 | $420M | 16M | 27.08 | |
| Suncor Energy (SU) | 4.0 | $405M | 15M | 27.89 | |
| Bk Nova Cad (BNS) | 3.7 | $372M | 7.6M | 48.93 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $357M | 5.9M | 60.80 | |
| Telus Ord (TU) | 3.3 | $333M | 10M | 32.60 | |
| Rbc Cad (RY) | 3.1 | $313M | 5.4M | 57.69 | |
| Sun Life Financial (SLF) | 3.0 | $309M | 9.6M | 32.30 | |
| Tor Dom Bk Cad (TD) | 3.0 | $300M | 6.9M | 43.22 | |
| Bce (BCE) | 2.9 | $293M | 6.4M | 45.63 | |
| Thomson Reuters Corp | 2.8 | $288M | 7.1M | 40.57 | |
| Manulife Finl Corp (MFC) | 2.7 | $277M | 20M | 14.17 | |
| Rogers Communications -cl B (RCI) | 2.7 | $277M | 6.9M | 40.09 | |
| Verizon Communications (VZ) | 2.7 | $269M | 5.0M | 54.08 | |
| At&t (T) | 2.5 | $254M | 6.5M | 39.17 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $220M | 29M | 7.59 | |
| General Electric Company | 2.2 | $219M | 6.9M | 31.79 | |
| Celestica | 2.0 | $208M | 19M | 10.99 | |
| Cisco Systems (CSCO) | 1.9 | $194M | 6.8M | 28.47 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $195M | 4.5M | 43.04 | |
| Bank of America Corporation (BAC) | 1.9 | $190M | 14M | 13.52 | |
| Citigroup (C) | 1.8 | $186M | 4.4M | 41.75 | |
| Cenovus Energy (CVE) | 1.7 | $174M | 13M | 13.03 | |
| International Business Machines (IBM) | 1.7 | $175M | 1.2M | 151.45 | |
| Royal Dutch Shell | 1.7 | $170M | 3.5M | 48.45 | |
| Agrium | 1.5 | $157M | 1.8M | 88.40 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $153M | 6.6M | 23.12 | |
| Comcast Corporation (CMCSA) | 1.5 | $149M | 2.4M | 61.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $142M | 2.1M | 68.49 | |
| Pfizer (PFE) | 1.4 | $142M | 4.8M | 29.64 | |
| Gilead Sciences (GILD) | 1.4 | $137M | 1.5M | 91.86 | |
| ConocoPhillips (COP) | 1.3 | $130M | 3.2M | 40.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $127M | 1.2M | 108.20 | |
| Intel Corporation (INTC) | 1.2 | $124M | 3.8M | 32.35 | |
| United Parcel Service (UPS) | 1.1 | $116M | 1.1M | 105.47 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $114M | 3.5M | 32.98 | |
| Encana Corp | 1.1 | $108M | 18M | 6.11 | |
| Fresh Del Monte Produce (FDP) | 1.0 | $106M | 2.5M | 42.07 | |
| Merck & Co (MRK) | 1.0 | $101M | 1.9M | 52.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $100M | 9.7M | 10.34 | |
| Cae (CAE) | 1.0 | $98M | 8.5M | 11.58 | |
| HudBay Minerals (HBM) | 0.9 | $95M | 26M | 3.67 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $95M | 3.0M | 32.05 | |
| State Street Corporation (STT) | 0.8 | $86M | 1.5M | 58.52 | |
| Oracle Corporation (ORCL) | 0.8 | $80M | 2.0M | 40.91 | |
| Dick's Sporting Goods (DKS) | 0.7 | $75M | 1.6M | 46.75 | |
| Hess (HES) | 0.7 | $75M | 1.4M | 52.65 | |
| Norbord | 0.7 | $73M | 3.7M | 19.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $72M | 2.6M | 27.44 | |
| Baxalta Incorporated | 0.7 | $72M | 1.8M | 40.40 | |
| Johnson Controls | 0.7 | $71M | 1.8M | 38.97 | |
| Cameco Corporation (CCJ) | 0.6 | $65M | 5.0M | 12.85 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $62M | 3.5M | 17.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $52M | 388k | 134.51 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $53M | 5.3M | 10.03 | |
| Fluor Corporation (FLR) | 0.5 | $52M | 961k | 53.70 | |
| Pengrowth Energy Corp | 0.5 | $52M | 40M | 1.31 | |
| First Solar (FSLR) | 0.5 | $51M | 740k | 68.47 | |
| Pepsi (PEP) | 0.5 | $48M | 469k | 102.48 | |
| GlaxoSmithKline | 0.4 | $45M | 1.1M | 40.55 | |
| Medtronic (MDT) | 0.4 | $37M | 496k | 75.00 | |
| Hp (HPQ) | 0.3 | $35M | 2.8M | 12.32 | |
| BB&T Corporation | 0.3 | $33M | 1.0M | 33.27 | |
| Companhia Paranaense de Energia | 0.3 | $31M | 3.9M | 7.92 | |
| Marathon Oil Corporation (MRO) | 0.3 | $27M | 2.4M | 11.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $25M | 728k | 34.58 | |
| China Mobile | 0.2 | $25M | 445k | 55.45 | |
| LifePoint Hospitals | 0.2 | $23M | 333k | 69.25 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $21M | 3.2M | 6.60 | |
| Blackberry (BB) | 0.2 | $21M | 2.6M | 8.13 | |
| Infosys Technologies (INFY) | 0.2 | $20M | 1.0M | 19.02 | |
| Chevron Corporation (CVX) | 0.2 | $20M | 213k | 95.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $18M | 425k | 41.62 | |
| Semiconductor Manufacturing Int'l | 0.2 | $17M | 3.7M | 4.45 | |
| Precision Drilling Corporation | 0.1 | $15M | 3.6M | 4.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 407k | 34.25 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $13M | 535k | 25.01 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.6M | 7.16 | |
| Mobile TeleSystems OJSC | 0.1 | $6.4M | 796k | 8.09 | |
| Photronics (PLAB) | 0.1 | $6.1M | 586k | 10.41 | |
| Statoil ASA | 0.1 | $6.2M | 396k | 15.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.3M | 85k | 62.57 | |
| India Fund (IFN) | 0.1 | $5.2M | 227k | 22.96 | |
| Cibc Cad (CM) | 0.0 | $4.2M | 56k | 74.79 | |
| ING Groep (ING) | 0.0 | $3.4M | 282k | 11.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.9k | 205.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 27k | 57.15 | |
| Transcanada Corp | 0.0 | $2.1M | 52k | 39.37 | |
| Halyard Health | 0.0 | $2.3M | 79k | 28.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $813k | 60k | 13.59 | |
| FedEx Corporation (FDX) | 0.0 | $570k | 3.5k | 162.86 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $677k | 40k | 17.05 | |
| Royal Dutch Shell | 0.0 | $623k | 13k | 49.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $514k | 13k | 40.13 | |
| Transalta Corp (TAC) | 0.0 | $590k | 127k | 4.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $694k | 932.00 | 744.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $208k | 2.5k | 83.53 | |
| Apache Corporation | 0.0 | $317k | 6.5k | 48.77 | |
| Aetna | 0.0 | $303k | 2.7k | 112.22 | |
| Capital One Financial (COF) | 0.0 | $208k | 3.0k | 69.33 | |
| Domtar Corp | 0.0 | $308k | 7.6k | 40.53 | |
| Telefonica (TEF) | 0.0 | $334k | 30k | 11.13 | |
| UnitedHealth (UNH) | 0.0 | $477k | 3.7k | 128.92 | |
| Total (TTE) | 0.0 | $372k | 8.2k | 45.43 | |
| General Dynamics Corporation (GD) | 0.0 | $302k | 2.3k | 131.30 | |
| Prudential Financial (PRU) | 0.0 | $409k | 5.7k | 72.13 | |
| Visa (V) | 0.0 | $349k | 4.6k | 76.54 | |
| Eni S.p.A. (E) | 0.0 | $393k | 13k | 30.23 | |
| MetLife (MET) | 0.0 | $442k | 10k | 43.98 | |
| Concord Medical Services Holding | 0.0 | $492k | 100k | 4.92 | |
| Enerplus Corp | 0.0 | $275k | 70k | 3.93 |
