Letko, Brosseau & Associates as of Sept. 30, 2016
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.5 | $484M | 15M | 31.97 | |
| Suncor Energy (SU) | 3.7 | $397M | 14M | 27.77 | |
| Bk Nova Cad (BNS) | 3.7 | $393M | 7.4M | 53.00 | |
| Teck Resources Ltd cl b (TECK) | 3.5 | $380M | 21M | 18.03 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $376M | 5.7M | 65.54 | |
| Rbc Cad (RY) | 3.2 | $338M | 5.5M | 61.95 | |
| Telus Ord (TU) | 3.1 | $337M | 10M | 33.00 | |
| Tor Dom Bk Cad (TD) | 2.9 | $306M | 6.9M | 44.40 | |
| Sun Life Financial (SLF) | 2.9 | $305M | 9.4M | 32.55 | |
| Bce (BCE) | 2.7 | $285M | 6.2M | 46.19 | |
| Rogers Communications -cl B (RCI) | 2.6 | $283M | 6.7M | 42.43 | |
| Manulife Finl Corp (MFC) | 2.6 | $279M | 20M | 14.11 | |
| Thomson Reuters Corp | 2.6 | $277M | 6.7M | 41.36 | |
| At&t (T) | 2.4 | $253M | 6.2M | 40.61 | |
| Verizon Communications (VZ) | 2.3 | $248M | 4.8M | 51.98 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $241M | 5.6M | 42.94 | |
| Celestica (CLS) | 2.1 | $226M | 21M | 10.82 | |
| Bank of America Corporation (BAC) | 2.0 | $214M | 14M | 15.65 | |
| Citigroup (C) | 1.9 | $207M | 4.4M | 47.23 | |
| Cisco Systems (CSCO) | 1.9 | $203M | 6.4M | 31.72 | |
| Cenovus Energy (CVE) | 1.8 | $194M | 14M | 14.36 | |
| General Electric Company | 1.7 | $184M | 6.2M | 29.62 | |
| Encana Corp | 1.7 | $183M | 18M | 10.45 | |
| International Business Machines (IBM) | 1.6 | $176M | 1.1M | 158.85 | |
| Agrium | 1.6 | $172M | 1.9M | 90.61 | |
| Royal Dutch Shell | 1.6 | $171M | 3.4M | 50.07 | |
| Pfizer (PFE) | 1.4 | $153M | 4.5M | 33.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $153M | 6.7M | 22.87 | |
| Comcast Corporation (CMCSA) | 1.4 | $152M | 2.3M | 66.34 | |
| Merck & Co (MRK) | 1.4 | $151M | 2.4M | 62.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $139M | 1.9M | 72.12 | |
| Intel Corporation (INTC) | 1.3 | $139M | 3.7M | 37.75 | |
| ConocoPhillips (COP) | 1.3 | $137M | 3.2M | 43.47 | |
| State Street Corporation (STT) | 1.2 | $133M | 1.9M | 69.63 | |
| Gilead Sciences (GILD) | 1.1 | $117M | 1.5M | 79.12 | |
| Devon Energy Corporation (DVN) | 1.0 | $111M | 2.5M | 44.11 | |
| United Parcel Service (UPS) | 1.0 | $111M | 1.0M | 109.36 | |
| Norbord | 1.0 | $110M | 4.3M | 25.69 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $107M | 3.3M | 32.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $104M | 884k | 118.13 | |
| Cae (CAE) | 1.0 | $103M | 7.2M | 14.20 | |
| HudBay Minerals (HBM) | 1.0 | $103M | 26M | 3.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $101M | 9.3M | 10.86 | |
| Dick's Sporting Goods (DKS) | 0.8 | $87M | 1.5M | 56.72 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $83M | 2.8M | 29.15 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $81M | 3.5M | 22.75 | |
| Oracle Corporation (ORCL) | 0.7 | $76M | 1.9M | 39.28 | |
| Hess (HES) | 0.7 | $74M | 1.4M | 53.62 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $68M | 1.5M | 46.53 | |
| Pengrowth Energy Corp | 0.6 | $63M | 40M | 1.58 | |
| Biogen Idec (BIIB) | 0.6 | $61M | 194k | 313.03 | |
| LifePoint Hospitals | 0.6 | $60M | 1.0M | 59.23 | |
| Anthem (ELV) | 0.5 | $58M | 464k | 125.31 | |
| BB&T Corporation | 0.5 | $57M | 1.5M | 37.72 | |
| Enerplus Corp (ERF) | 0.5 | $53M | 8.3M | 6.42 | |
| Fluor Corporation (FLR) | 0.4 | $48M | 925k | 51.32 | |
| GlaxoSmithKline | 0.4 | $46M | 1.1M | 43.13 | |
| Cameco Corporation (CCJ) | 0.4 | $42M | 5.0M | 8.55 | |
| Pepsi (PEP) | 0.4 | $41M | 380k | 108.77 | |
| Companhia Paranaense de Energia | 0.4 | $40M | 3.8M | 10.37 | |
| Medtronic (MDT) | 0.4 | $40M | 463k | 86.40 | |
| Hp (HPQ) | 0.4 | $39M | 2.5M | 15.53 | |
| Marathon Oil Corporation (MRO) | 0.3 | $37M | 2.3M | 15.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $35M | 4.8M | 7.21 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $29M | 3.1M | 9.26 | |
| China Mobile | 0.2 | $27M | 443k | 61.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 196k | 126.14 | |
| Blackberry (BB) | 0.2 | $25M | 3.1M | 7.97 | |
| Semiconductor Manufacturing Int'l | 0.2 | $20M | 3.5M | 5.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $19M | 500k | 37.63 | |
| First Solar (FSLR) | 0.2 | $18M | 466k | 39.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $16M | 350k | 45.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $15M | 535k | 28.43 | |
| Precision Drilling Corporation | 0.1 | $15M | 3.6M | 4.18 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 750k | 15.78 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.6M | 7.47 | |
| Mobile TeleSystems OJSC | 0.1 | $6.1M | 793k | 7.63 | |
| Statoil ASA | 0.1 | $6.5M | 387k | 16.80 | |
| India Fund (IFN) | 0.0 | $4.6M | 187k | 24.86 | |
| ING Groep (ING) | 0.0 | $3.4M | 274k | 12.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 9.6k | 216.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 36k | 59.13 | |
| Cibc Cad (CM) | 0.0 | $2.0M | 26k | 77.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 60k | 17.70 | |
| FedEx Corporation (FDX) | 0.0 | $611k | 3.5k | 174.57 | |
| Royal Dutch Shell | 0.0 | $663k | 13k | 52.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $724k | 932.00 | 776.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.5k | 87.15 | |
| Apache Corporation | 0.0 | $415k | 6.5k | 63.85 | |
| Aetna | 0.0 | $312k | 2.7k | 115.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $478k | 13k | 38.21 | |
| Telefonica (TEF) | 0.0 | $282k | 28k | 10.08 | |
| UnitedHealth (UNH) | 0.0 | $518k | 3.7k | 140.00 | |
| Total (TTE) | 0.0 | $391k | 8.2k | 47.75 | |
| General Dynamics Corporation (GD) | 0.0 | $357k | 2.3k | 155.22 | |
| Visa (V) | 0.0 | $377k | 4.6k | 82.68 | |
| Eni S.p.A. (E) | 0.0 | $375k | 13k | 28.85 | |
| MetLife (MET) | 0.0 | $446k | 10k | 44.38 | |
| Concord Medical Services Holding (CCM) | 0.0 | $383k | 100k | 3.83 |
