Letko, Brosseau & Associates

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 (CLS) 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 (CCM) 0.0 $492k 100k 4.92
Enerplus Corp (ERF) 0.0 $275k 70k 3.93