Letko, Brosseau & Associates as of Dec. 31, 2017
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.7 | $531M | 14M | 36.83 | |
| Canadian Natural Resources (CNQ) | 4.4 | $500M | 14M | 35.85 | |
| Bk Nova Cad (BNS) | 3.9 | $448M | 6.9M | 64.74 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $420M | 5.2M | 80.28 | |
| Rbc Cad (RY) | 3.6 | $406M | 5.0M | 81.93 | |
| Tor Dom Bk Cad (TD) | 3.4 | $390M | 6.6M | 58.78 | |
| Manulife Finl Corp (MFC) | 3.3 | $374M | 18M | 20.93 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $359M | 14M | 26.23 | |
| Telus Ord (TU) | 3.1 | $357M | 9.4M | 38.01 | |
| Sun Life Financial (SLF) | 2.9 | $328M | 7.9M | 41.41 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $326M | 5.7M | 56.86 | |
| Cenovus Energy (CVE) | 2.8 | $324M | 35M | 9.16 | |
| Bce (BCE) | 2.6 | $302M | 6.3M | 48.19 | |
| Citigroup (C) | 2.4 | $271M | 3.6M | 74.41 | |
| Bank of America Corporation (BAC) | 2.2 | $253M | 8.6M | 29.52 | |
| Thomson Reuters Corp | 2.2 | $250M | 5.7M | 43.73 | |
| HudBay Minerals (HBM) | 2.2 | $249M | 28M | 8.88 | |
| Royal Dutch Shell | 2.1 | $239M | 3.6M | 66.71 | |
| Rogers Communications -cl B (RCI) | 2.0 | $230M | 4.5M | 51.12 | |
| Verizon Communications (VZ) | 2.0 | $229M | 4.3M | 52.93 | |
| At&t (T) | 1.9 | $215M | 5.5M | 38.88 | |
| Celestica (CLS) | 1.9 | $214M | 20M | 10.52 | |
| Encana Corp | 1.9 | $214M | 16M | 13.38 | |
| Cisco Systems (CSCO) | 1.7 | $199M | 5.2M | 38.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $168M | 7.6M | 22.23 | |
| Agrium | 1.4 | $160M | 1.4M | 115.39 | |
| Norbord | 1.4 | $160M | 4.7M | 33.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $148M | 1.5M | 98.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $149M | 7.8M | 18.96 | |
| State Street Corporation (STT) | 1.3 | $147M | 1.5M | 97.61 | |
| ConocoPhillips (COP) | 1.3 | $147M | 2.7M | 54.89 | |
| International Business Machines (IBM) | 1.3 | $147M | 958k | 153.42 | |
| Intel Corporation (INTC) | 1.3 | $146M | 3.2M | 46.16 | |
| Pfizer (PFE) | 1.2 | $141M | 3.9M | 36.22 | |
| Merck & Co (MRK) | 1.2 | $135M | 2.4M | 56.27 | |
| Comcast Corporation (CMCSA) | 1.1 | $122M | 3.1M | 40.05 | |
| Gilead Sciences (GILD) | 0.9 | $99M | 1.4M | 71.64 | |
| Cae (CAE) | 0.9 | $98M | 5.3M | 18.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $93M | 2.9M | 32.31 | |
| Devon Energy Corporation (DVN) | 0.8 | $89M | 2.1M | 41.40 | |
| General Electric Company | 0.8 | $88M | 5.0M | 17.45 | |
| United Parcel Service (UPS) | 0.8 | $88M | 738k | 119.15 | |
| Oracle Corporation (ORCL) | 0.7 | $82M | 1.7M | 47.28 | |
| Enerplus Corp (ERF) | 0.7 | $80M | 8.1M | 9.82 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $78M | 2.4M | 31.90 | |
| Eastman Chemical Company (EMN) | 0.7 | $76M | 821k | 92.64 | |
| LifePoint Hospitals | 0.6 | $71M | 1.4M | 49.80 | |
| Biogen Idec (BIIB) | 0.6 | $68M | 214k | 318.57 | |
| Abbvie (ABBV) | 0.5 | $60M | 625k | 96.71 | |
| Hess (HES) | 0.5 | $56M | 1.2M | 47.47 | |
| BB&T Corporation | 0.5 | $52M | 1.0M | 49.72 | |
| Dick's Sporting Goods (DKS) | 0.4 | $48M | 1.7M | 28.74 | |
| VeriFone Systems | 0.4 | $48M | 2.7M | 17.71 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $47M | 3.3M | 14.36 | |
| Precision Drilling Corporation | 0.4 | $43M | 14M | 3.04 | |
| Cameco Corporation (CCJ) | 0.4 | $43M | 4.6M | 9.27 | |
| Fluor Corporation (FLR) | 0.4 | $42M | 805k | 51.65 | |
| Blackberry (BB) | 0.3 | $40M | 3.5M | 11.21 | |
| Dxc Technology (DXC) | 0.3 | $38M | 402k | 94.90 | |
| GlaxoSmithKline | 0.3 | $37M | 1.0M | 35.47 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $37M | 959k | 38.11 | |
| China Mobile | 0.3 | $34M | 669k | 50.54 | |
| Companhia Paranaense de Energia | 0.3 | $34M | 4.5M | 7.63 | |
| Pengrowth Energy Corp | 0.3 | $34M | 43M | 0.80 | |
| Hp (HPQ) | 0.3 | $31M | 1.5M | 21.01 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $30M | 2.0M | 15.16 | |
| Medtronic (MDT) | 0.3 | $30M | 365k | 80.75 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $28M | 2.7M | 10.45 | |
| Spirit Airlines (SAVE) | 0.2 | $27M | 603k | 44.85 | |
| CBS Corporation | 0.2 | $22M | 372k | 59.00 | |
| Cibc Cad (CM) | 0.2 | $20M | 204k | 97.80 | |
| Cirrus Logic (CRUS) | 0.2 | $20M | 386k | 51.86 | |
| ICICI Bank (IBN) | 0.2 | $20M | 2.0M | 9.73 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $16M | 475k | 33.15 | |
| Credicorp (BAP) | 0.1 | $11M | 55k | 207.44 | |
| Mobile TeleSystems OJSC | 0.1 | $9.7M | 954k | 10.19 | |
| Statoil ASA | 0.1 | $6.8M | 315k | 21.42 | |
| Adient (ADNT) | 0.1 | $6.0M | 76k | 78.70 | |
| ING Groep (ING) | 0.0 | $4.2M | 226k | 18.46 | |
| India Fund (IFN) | 0.0 | $4.0M | 152k | 26.12 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 128k | 16.22 | |
| FedEx Corporation (FDX) | 0.0 | $873k | 3.5k | 249.43 | |
| Domtar Corp | 0.0 | $843k | 17k | 49.66 | |
| Royal Dutch Shell | 0.0 | $839k | 12k | 68.28 | |
| UnitedHealth (UNH) | 0.0 | $843k | 3.8k | 220.45 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 37k | 35.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $975k | 932.00 | 1046.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $231k | 2.7k | 85.56 | |
| TD Ameritrade Holding | 0.0 | $256k | 5.0k | 51.20 | |
| Apache Corporation | 0.0 | $274k | 6.5k | 42.15 | |
| Aetna | 0.0 | $487k | 2.7k | 180.37 | |
| Apple (AAPL) | 0.0 | $338k | 2.0k | 169.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $245k | 5.7k | 42.99 | |
| Telefonica (TEF) | 0.0 | $315k | 33k | 9.67 | |
| Total (TTE) | 0.0 | $453k | 8.2k | 55.32 | |
| Visa (V) | 0.0 | $520k | 4.6k | 114.04 | |
| Amazon (AMZN) | 0.0 | $380k | 325.00 | 1169.23 | |
| Eni S.p.A. (E) | 0.0 | $431k | 13k | 33.15 | |
| MetLife (MET) | 0.0 | $508k | 10k | 50.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $274k | 1.1k | 249.09 | |
| Facebook Inc cl a (META) | 0.0 | $406k | 2.3k | 176.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $342k | 325.00 | 1052.31 |
