Letko, Brosseau & Associates as of June 30, 2017
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.0 | $409M | 6.8M | 60.07 | |
| Canadian Natural Resources (CNQ) | 3.9 | $399M | 14M | 28.81 | |
| Suncor Energy (SU) | 3.8 | $391M | 13M | 29.18 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $382M | 5.2M | 73.32 | |
| Rbc Cad (RY) | 3.5 | $359M | 5.0M | 72.50 | |
| Telus Ord (TU) | 3.4 | $351M | 10M | 34.47 | |
| Manulife Finl Corp (MFC) | 3.4 | $347M | 19M | 18.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $331M | 6.6M | 50.32 | |
| Sun Life Financial (SLF) | 2.8 | $283M | 7.9M | 35.70 | |
| Bce Com New (BCE) | 2.8 | $282M | 6.3M | 44.97 | |
| Thomson Reuters Corp | 2.7 | $273M | 5.9M | 46.23 | |
| Rogers Communications CL B (RCI) | 2.6 | $269M | 5.7M | 47.16 | |
| Celestica Sub Vtg Shs | 2.6 | $266M | 20M | 13.57 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $264M | 5.7M | 46.25 | |
| Citigroup Com New (C) | 2.5 | $258M | 3.8M | 66.88 | |
| Teck Resources CL B (TECK) | 2.3 | $238M | 14M | 17.31 | |
| Bank of America Corporation (BAC) | 2.2 | $224M | 9.2M | 24.26 | |
| At&t (T) | 2.1 | $210M | 5.6M | 37.73 | |
| Cenovus Energy (CVE) | 2.0 | $200M | 27M | 7.36 | |
| Royal Dutch Shell Spons Adr A | 1.9 | $196M | 3.7M | 53.19 | |
| Verizon Communications (VZ) | 1.9 | $196M | 4.4M | 44.66 | |
| Cisco Systems (CSCO) | 1.7 | $171M | 5.5M | 31.30 | |
| HudBay Minerals (HBM) | 1.5 | $158M | 27M | 5.78 | |
| Merck & Co (MRK) | 1.5 | $158M | 2.5M | 64.09 | |
| International Business Machines (IBM) | 1.5 | $151M | 981k | 153.83 | |
| Brookfield Ppty Partners Unit Ltd Partn | 1.4 | $148M | 6.2M | 23.62 | |
| General Electric Company | 1.4 | $146M | 5.4M | 27.01 | |
| State Street Corporation (STT) | 1.4 | $144M | 1.6M | 89.73 | |
| Encana Corp | 1.4 | $143M | 16M | 8.79 | |
| Agrium | 1.3 | $138M | 1.5M | 90.50 | |
| Pfizer (PFE) | 1.3 | $138M | 4.1M | 33.59 | |
| Norbord Com New | 1.3 | $131M | 4.2M | 31.08 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $129M | 3.3M | 38.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $125M | 1.7M | 75.68 | |
| ConocoPhillips (COP) | 1.2 | $124M | 2.8M | 43.96 | |
| Intel Corporation (INTC) | 1.1 | $111M | 3.3M | 33.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $104M | 3.0M | 34.96 | |
| Cae (CAE) | 1.0 | $100M | 5.8M | 17.22 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $99M | 8.2M | 12.01 | |
| Gilead Sciences (GILD) | 1.0 | $99M | 1.4M | 70.78 | |
| United Parcel Service CL B (UPS) | 0.9 | $95M | 857k | 110.59 | |
| LifePoint Hospitals | 0.9 | $90M | 1.3M | 67.15 | |
| Oracle Corporation (ORCL) | 0.9 | $90M | 1.8M | 50.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $84M | 632k | 132.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $73M | 2.5M | 28.73 | |
| Devon Energy Corporation (DVN) | 0.7 | $72M | 2.3M | 31.97 | |
| Eastman Chemical Company (EMN) | 0.7 | $69M | 818k | 83.99 | |
| Enerplus Corp | 0.7 | $67M | 8.3M | 8.10 | |
| Biogen Idec (BIIB) | 0.6 | $59M | 217k | 271.36 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $55M | 3.3M | 16.59 | |
| Hess (HES) | 0.5 | $54M | 1.2M | 43.87 | |
| VeriFone Systems | 0.5 | $51M | 2.8M | 18.10 | |
| BB&T Corporation | 0.5 | $50M | 1.1M | 45.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $46M | 1.1M | 43.36 | |
| Abbvie (ABBV) | 0.4 | $45M | 623k | 72.51 | |
| Dick's Sporting Goods (DKS) | 0.4 | $44M | 1.1M | 39.83 | |
| Cameco Corporation (CCJ) | 0.4 | $43M | 4.7M | 9.09 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $43M | 993k | 43.12 | |
| Fluor Corporation (FLR) | 0.4 | $38M | 838k | 45.78 | |
| Blackberry (BB) | 0.3 | $36M | 3.6M | 9.98 | |
| Medtronic SHS (MDT) | 0.3 | $35M | 390k | 88.75 | |
| Pengrowth Energy Corp | 0.3 | $34M | 43M | 0.79 | |
| Hp (HPQ) | 0.3 | $33M | 1.9M | 17.48 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.3 | $29M | 3.9M | 7.34 | |
| China Mobile Sponsored Adr | 0.3 | $29M | 542k | 53.09 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $26M | 2.7M | 9.52 | |
| Pepsi (PEP) | 0.2 | $24M | 206k | 115.49 | |
| Dxc Technology (DXC) | 0.2 | $22M | 283k | 76.72 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $17M | 351k | 49.05 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $16M | 500k | 32.37 | |
| Icici Bk Adr (IBN) | 0.2 | $16M | 1.8M | 8.97 | |
| Precision Drilling Corp Com 2010 | 0.1 | $12M | 3.4M | 3.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $11M | 228k | 50.04 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $11M | 750k | 15.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $11M | 275k | 40.83 | |
| Credicorp (BAP) | 0.1 | $9.9M | 55k | 179.38 | |
| Cibc Cad (CM) | 0.1 | $9.1M | 112k | 81.15 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $8.0M | 956k | 8.38 | |
| Adient Ord Shs (ADNT) | 0.1 | $7.4M | 113k | 65.38 | |
| Statoil Asa Sponsored Adr | 0.1 | $5.3M | 318k | 16.53 | |
| India Fund (IFN) | 0.0 | $4.8M | 177k | 26.96 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $4.3M | 245k | 17.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $949k | 60k | 15.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $847k | 932.00 | 908.80 | |
| FedEx Corporation (FDX) | 0.0 | $761k | 3.5k | 217.43 | |
| UnitedHealth (UNH) | 0.0 | $709k | 3.8k | 185.41 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $669k | 12k | 54.45 | |
| MetLife (MET) | 0.0 | $552k | 10k | 54.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $441k | 9.2k | 47.89 | |
| Visa Com Cl A (V) | 0.0 | $428k | 4.6k | 93.86 | |
| Aetna | 0.0 | $410k | 2.7k | 151.85 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $406k | 8.2k | 49.58 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $391k | 13k | 30.08 | |
| Concord Med Svcs Hldgs Spon Adr Cl A | 0.0 | $375k | 100k | 3.75 | |
| Apache Corporation | 0.0 | $312k | 6.5k | 48.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $289k | 28k | 10.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $229k | 1.1k | 208.18 | |
| TD Ameritrade Holding | 0.0 | $215k | 5.0k | 43.00 | |
| Groupe Cgi Cl A Sub Vtg | 0.0 | $203k | 4.0k | 51.13 |
