Letko, Brosseau & Associates as of June 30, 2016
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.5 | $471M | 15M | 30.64 | |
| Suncor Energy (SU) | 3.8 | $398M | 14M | 27.55 | |
| Teck Resources Ltd cl b (TECK) | 3.6 | $374M | 29M | 13.08 | |
| Bk Nova Cad (BNS) | 3.5 | $368M | 7.6M | 48.67 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $366M | 5.8M | 62.99 | |
| Telus Ord (TU) | 3.1 | $328M | 10M | 31.98 | |
| Rbc Cad (RY) | 3.0 | $318M | 5.4M | 58.68 | |
| Sun Life Financial (SLF) | 3.0 | $311M | 9.5M | 32.62 | |
| Bce (BCE) | 2.8 | $298M | 6.3M | 47.00 | |
| Tor Dom Bk Cad (TD) | 2.8 | $295M | 6.9M | 42.65 | |
| Thomson Reuters Corp | 2.6 | $278M | 6.9M | 40.18 | |
| At&t (T) | 2.6 | $276M | 6.4M | 43.21 | |
| Rogers Communications -cl B (RCI) | 2.6 | $275M | 6.8M | 40.20 | |
| Verizon Communications (VZ) | 2.6 | $274M | 4.9M | 55.84 | |
| Manulife Finl Corp (MFC) | 2.5 | $267M | 20M | 13.58 | |
| General Electric Company | 2.0 | $212M | 6.7M | 31.48 | |
| Celestica | 1.9 | $195M | 21M | 9.24 | |
| Cisco Systems (CSCO) | 1.8 | $193M | 6.7M | 28.69 | |
| Royal Dutch Shell | 1.8 | $192M | 3.5M | 55.22 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $190M | 5.5M | 34.86 | |
| Citigroup (C) | 1.8 | $189M | 4.5M | 42.39 | |
| Bank of America Corporation (BAC) | 1.8 | $185M | 14M | 13.27 | |
| Cenovus Energy (CVE) | 1.8 | $184M | 13M | 13.74 | |
| International Business Machines (IBM) | 1.6 | $173M | 1.1M | 151.78 | |
| Agrium | 1.6 | $172M | 1.9M | 89.85 | |
| Pfizer (PFE) | 1.6 | $166M | 4.7M | 35.21 | |
| Comcast Corporation (CMCSA) | 1.5 | $156M | 2.4M | 65.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $154M | 6.9M | 22.33 | |
| Wal-Mart Stores (WMT) | 1.4 | $149M | 2.0M | 73.02 | |
| Merck & Co (MRK) | 1.4 | $143M | 2.5M | 57.61 | |
| ConocoPhillips (COP) | 1.3 | $140M | 3.2M | 43.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $139M | 1.1M | 121.30 | |
| Encana Corp | 1.3 | $136M | 18M | 7.73 | |
| Gilead Sciences (GILD) | 1.2 | $125M | 1.5M | 83.42 | |
| Intel Corporation (INTC) | 1.2 | $124M | 3.8M | 32.80 | |
| HudBay Minerals (HBM) | 1.2 | $123M | 26M | 4.74 | |
| United Parcel Service (UPS) | 1.1 | $116M | 1.1M | 107.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $106M | 9.5M | 11.14 | |
| State Street Corporation (STT) | 1.0 | $104M | 1.9M | 53.92 | |
| Cae (CAE) | 0.9 | $95M | 7.9M | 12.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $94M | 2.6M | 36.25 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $91M | 2.9M | 30.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $87M | 3.4M | 25.66 | |
| Hess (HES) | 0.8 | $84M | 1.4M | 60.10 | |
| Norbord | 0.8 | $83M | 4.3M | 19.42 | |
| Johnson Controls | 0.8 | $80M | 1.8M | 44.26 | |
| Oracle Corporation (ORCL) | 0.8 | $80M | 2.0M | 40.93 | |
| Fresh Del Monte Produce (FDP) | 0.8 | $78M | 1.4M | 54.43 | |
| Pengrowth Energy Corp | 0.7 | $72M | 40M | 1.81 | |
| Dick's Sporting Goods (DKS) | 0.7 | $71M | 1.6M | 45.06 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $65M | 3.6M | 18.27 | |
| Cameco Corporation (CCJ) | 0.5 | $55M | 5.0M | 10.91 | |
| BB&T Corporation | 0.5 | $55M | 1.5M | 35.61 | |
| Enerplus Corp | 0.5 | $55M | 8.3M | 6.54 | |
| Pepsi (PEP) | 0.5 | $48M | 451k | 105.94 | |
| Fluor Corporation (FLR) | 0.5 | $47M | 948k | 49.28 | |
| GlaxoSmithKline | 0.5 | $47M | 1.1M | 43.34 | |
| Medtronic (MDT) | 0.4 | $42M | 487k | 86.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $40M | 5.2M | 7.68 | |
| Marathon Oil Corporation (MRO) | 0.3 | $36M | 2.4M | 15.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $35M | 254k | 137.48 | |
| Companhia Paranaense de Energia | 0.3 | $35M | 3.9M | 8.98 | |
| Hp (HPQ) | 0.3 | $35M | 2.8M | 12.55 | |
| Biogen Idec (BIIB) | 0.3 | $31M | 128k | 241.82 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $28M | 3.1M | 8.96 | |
| China Mobile | 0.2 | $26M | 444k | 57.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $26M | 728k | 35.23 | |
| First Solar (FSLR) | 0.2 | $23M | 482k | 48.48 | |
| LifePoint Hospitals | 0.2 | $21M | 327k | 65.37 | |
| Blackberry (BB) | 0.2 | $20M | 3.0M | 6.66 | |
| Precision Drilling Corporation | 0.2 | $19M | 3.6M | 5.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $18M | 425k | 41.84 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $14M | 535k | 26.67 | |
| Semiconductor Manufacturing Int'l | 0.1 | $15M | 3.7M | 4.05 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 750k | 17.85 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.6M | 7.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.5M | 277k | 34.36 | |
| Statoil ASA | 0.1 | $6.8M | 395k | 17.31 | |
| Mobile TeleSystems OJSC | 0.1 | $6.6M | 794k | 8.28 | |
| India Fund (IFN) | 0.0 | $4.5M | 187k | 24.30 | |
| ING Groep (ING) | 0.0 | $2.8M | 275k | 10.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 7.6k | 209.47 | |
| Photronics (PLAB) | 0.0 | $2.0M | 226k | 8.91 | |
| Cibc Cad (CM) | 0.0 | $2.3M | 30k | 74.60 | |
| Halyard Health | 0.0 | $2.5M | 78k | 32.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 60k | 21.20 | |
| FedEx Corporation (FDX) | 0.0 | $531k | 3.5k | 151.71 | |
| Royal Dutch Shell | 0.0 | $710k | 13k | 56.04 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $536k | 13k | 41.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 27k | 55.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $645k | 932.00 | 692.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $233k | 2.5k | 93.57 | |
| Apache Corporation | 0.0 | $362k | 6.5k | 55.69 | |
| Aetna | 0.0 | $330k | 2.7k | 122.22 | |
| Domtar Corp | 0.0 | $264k | 7.6k | 34.74 | |
| Telefonica (TEF) | 0.0 | $263k | 28k | 9.47 | |
| UnitedHealth (UNH) | 0.0 | $522k | 3.7k | 141.08 | |
| Total (TTE) | 0.0 | $394k | 8.2k | 48.11 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 2.3k | 139.13 | |
| Prudential Financial (PRU) | 0.0 | $404k | 5.7k | 71.25 | |
| Visa (V) | 0.0 | $338k | 4.6k | 74.12 | |
| Eni S.p.A. (E) | 0.0 | $421k | 13k | 32.38 | |
| MetLife (MET) | 0.0 | $400k | 10k | 39.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $213k | 1.2k | 177.50 | |
| Concord Medical Services Holding (CCM) | 0.0 | $385k | 100k | 3.85 |
