Letko, Brosseau & Associates as of Sept. 30, 2017
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.2 | $468M | 13M | 34.97 | |
| Canadian Natural Resources (CNQ) | 4.2 | $460M | 14M | 33.41 | |
| Bk Nova Cad (BNS) | 4.0 | $439M | 6.8M | 64.13 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $390M | 5.2M | 75.50 | |
| Rbc Cad (RY) | 3.5 | $381M | 4.9M | 77.19 | |
| Manulife Finl Corp (MFC) | 3.3 | $369M | 18M | 20.24 | |
| Tor Dom Bk Cad (TD) | 3.3 | $365M | 6.5M | 56.17 | |
| Cenovus Energy (CVE) | 3.1 | $348M | 35M | 10.00 | |
| Telus Ord (TU) | 3.1 | $344M | 9.6M | 35.89 | |
| Sun Life Financial (SLF) | 2.9 | $315M | 7.9M | 39.73 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $305M | 5.7M | 53.24 | |
| Bce (BCE) | 2.6 | $292M | 6.3M | 46.74 | |
| Teck Resources Ltd cl b (TECK) | 2.6 | $283M | 14M | 21.01 | |
| Rogers Communications -cl B (RCI) | 2.5 | $282M | 5.5M | 51.45 | |
| Citigroup (C) | 2.5 | $276M | 3.8M | 72.74 | |
| Thomson Reuters Corp | 2.4 | $264M | 5.8M | 45.78 | |
| Celestica | 2.2 | $242M | 20M | 12.35 | |
| Bank of America Corporation (BAC) | 2.1 | $230M | 9.1M | 25.34 | |
| Royal Dutch Shell | 2.0 | $224M | 3.7M | 60.58 | |
| At&t (T) | 2.0 | $219M | 5.6M | 39.17 | |
| Verizon Communications (VZ) | 2.0 | $218M | 4.4M | 49.49 | |
| HudBay Minerals (HBM) | 1.9 | $207M | 28M | 7.40 | |
| Encana Corp | 1.7 | $191M | 16M | 11.75 | |
| Cisco Systems (CSCO) | 1.6 | $181M | 5.4M | 33.63 | |
| Norbord | 1.6 | $176M | 4.6M | 37.99 | |
| Agrium | 1.4 | $159M | 1.5M | 106.92 | |
| Merck & Co (MRK) | 1.4 | $157M | 2.5M | 64.03 | |
| State Street Corporation (STT) | 1.4 | $149M | 1.6M | 95.54 | |
| Pfizer (PFE) | 1.3 | $145M | 4.1M | 35.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $144M | 6.2M | 23.23 | |
| ConocoPhillips (COP) | 1.3 | $141M | 2.8M | 50.05 | |
| International Business Machines (IBM) | 1.3 | $142M | 977k | 145.08 | |
| General Electric Company | 1.2 | $130M | 5.4M | 24.18 | |
| Wal-Mart Stores (WMT) | 1.1 | $127M | 1.6M | 78.14 | |
| Intel Corporation (INTC) | 1.1 | $124M | 3.3M | 38.08 | |
| Comcast Corporation (CMCSA) | 1.1 | $123M | 3.2M | 38.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $114M | 8.1M | 14.04 | |
| Gilead Sciences (GILD) | 1.0 | $113M | 1.4M | 81.02 | |
| United Parcel Service (UPS) | 0.9 | $99M | 826k | 120.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $97M | 2.9M | 33.25 | |
| Cae (CAE) | 0.9 | $95M | 5.5M | 17.45 | |
| Oracle Corporation (ORCL) | 0.8 | $86M | 1.8M | 48.35 | |
| Devon Energy Corporation (DVN) | 0.7 | $82M | 2.2M | 36.71 | |
| LifePoint Hospitals | 0.7 | $80M | 1.4M | 57.90 | |
| Enerplus Corp | 0.7 | $81M | 8.2M | 9.84 | |
| Eastman Chemical Company (EMN) | 0.7 | $75M | 825k | 90.49 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $72M | 2.5M | 28.46 | |
| Biogen Idec (BIIB) | 0.6 | $68M | 218k | 313.12 | |
| Hess (HES) | 0.5 | $57M | 1.2M | 46.89 | |
| VeriFone Systems | 0.5 | $57M | 2.8M | 20.28 | |
| Abbvie (ABBV) | 0.5 | $57M | 640k | 88.86 | |
| BB&T Corporation | 0.5 | $51M | 1.1M | 46.94 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $48M | 3.3M | 14.71 | |
| Dick's Sporting Goods (DKS) | 0.4 | $47M | 1.7M | 27.01 | |
| Cameco Corporation (CCJ) | 0.4 | $45M | 4.7M | 9.64 | |
| Pengrowth Energy Corp | 0.4 | $44M | 43M | 1.02 | |
| Precision Drilling Corporation | 0.4 | $42M | 13M | 3.10 | |
| GlaxoSmithKline | 0.4 | $41M | 998k | 40.60 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $41M | 1.0M | 40.29 | |
| Blackberry (BB) | 0.4 | $40M | 3.6M | 11.15 | |
| Hp (HPQ) | 0.3 | $37M | 1.8M | 19.96 | |
| Fluor Corporation (FLR) | 0.3 | $35M | 829k | 42.10 | |
| Dxc Technology (DXC) | 0.3 | $36M | 414k | 85.88 | |
| Companhia Paranaense de Energia | 0.3 | $35M | 3.9M | 8.86 | |
| China Mobile | 0.3 | $33M | 646k | 50.57 | |
| Medtronic (MDT) | 0.3 | $30M | 383k | 77.77 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $29M | 2.7M | 10.46 | |
| Infosys Technologies (INFY) | 0.2 | $25M | 1.7M | 14.59 | |
| Spirit Airlines (SAVE) | 0.2 | $20M | 601k | 33.41 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $17M | 500k | 34.24 | |
| ICICI Bank (IBN) | 0.1 | $15M | 1.8M | 8.56 | |
| Micro Focus Intl | 0.1 | $14M | 446k | 31.90 | |
| Credicorp (BAP) | 0.1 | $11M | 55k | 205.02 | |
| Mobile TeleSystems OJSC | 0.1 | $10M | 956k | 10.44 | |
| Cibc Cad (CM) | 0.1 | $10M | 116k | 87.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.2M | 210k | 43.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $9.3M | 171k | 54.02 | |
| Adient (ADNT) | 0.1 | $9.3M | 111k | 83.99 | |
| Statoil ASA | 0.1 | $6.4M | 318k | 20.09 | |
| India Fund (IFN) | 0.0 | $4.7M | 177k | 26.79 | |
| ING Groep (ING) | 0.0 | $4.3M | 233k | 18.42 | |
| Barrick Gold Corp (GOLD) | 0.0 | $960k | 60k | 16.06 | |
| FedEx Corporation (FDX) | 0.0 | $790k | 3.5k | 225.71 | |
| Royal Dutch Shell | 0.0 | $768k | 12k | 62.51 | |
| UnitedHealth (UNH) | 0.0 | $749k | 3.8k | 195.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $894k | 932.00 | 959.23 | |
| TD Ameritrade Holding | 0.0 | $244k | 5.0k | 48.80 | |
| Apache Corporation | 0.0 | $298k | 6.5k | 45.85 | |
| Aetna | 0.0 | $429k | 2.7k | 158.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $440k | 8.8k | 49.78 | |
| Telefonica (TEF) | 0.0 | $300k | 28k | 10.80 | |
| Total (TTE) | 0.0 | $438k | 8.2k | 53.49 | |
| Visa (V) | 0.0 | $480k | 4.6k | 105.26 | |
| Eni S.p.A. (E) | 0.0 | $430k | 13k | 33.08 | |
| MetLife (MET) | 0.0 | $522k | 10k | 51.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $266k | 1.1k | 241.82 | |
| Concord Medical Services Holding (CCM) | 0.0 | $96k | 27k | 3.56 |
