Letko, Brosseau & Associates as of March 31, 2018
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.5 | $484M | 14M | 34.51 | |
| Canadian Natural Resources (CNQ) | 4.0 | $430M | 14M | 31.41 | |
| Bk Nova Cad (BNS) | 4.0 | $425M | 6.9M | 61.56 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $390M | 5.2M | 75.49 | |
| Rbc Cad (RY) | 3.5 | $375M | 4.9M | 77.19 | |
| Tor Dom Bk Cad (TD) | 3.5 | $369M | 6.5M | 56.71 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $339M | 13M | 25.74 | |
| Cenovus Energy (CVE) | 3.2 | $337M | 40M | 8.51 | |
| Manulife Finl Corp (MFC) | 3.1 | $331M | 18M | 18.55 | |
| Telus Ord (TU) | 3.1 | $326M | 9.3M | 35.09 | |
| Sun Life Financial (SLF) | 3.0 | $320M | 7.8M | 41.04 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $317M | 5.6M | 56.29 | |
| Bce (BCE) | 2.6 | $279M | 6.5M | 43.00 | |
| Citigroup (C) | 2.3 | $242M | 3.6M | 67.50 | |
| Bank of America Corporation (BAC) | 2.2 | $235M | 7.8M | 29.99 | |
| Royal Dutch Shell | 2.1 | $223M | 3.5M | 63.81 | |
| Thomson Reuters Corp | 2.0 | $217M | 5.6M | 38.62 | |
| Celestica (CLS) | 2.0 | $211M | 20M | 10.34 | |
| Verizon Communications (VZ) | 1.9 | $206M | 4.3M | 47.82 | |
| At&t (T) | 1.9 | $198M | 5.6M | 35.65 | |
| Rogers Communications -cl B (RCI) | 1.9 | $197M | 4.4M | 44.63 | |
| HudBay Minerals (HBM) | 1.8 | $194M | 27M | 7.07 | |
| Encana Corp | 1.6 | $173M | 16M | 10.99 | |
| Norbord | 1.6 | $170M | 4.7M | 36.23 | |
| ConocoPhillips (COP) | 1.4 | $153M | 2.6M | 59.29 | |
| Intel Corporation (INTC) | 1.4 | $149M | 2.9M | 52.08 | |
| International Business Machines (IBM) | 1.4 | $144M | 939k | 153.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $145M | 7.6M | 19.18 | |
| Cisco Systems (CSCO) | 1.3 | $138M | 3.2M | 42.89 | |
| Pfizer (PFE) | 1.2 | $132M | 3.7M | 35.49 | |
| State Street Corporation (STT) | 1.2 | $130M | 1.3M | 99.73 | |
| Merck & Co (MRK) | 1.2 | $131M | 2.4M | 54.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $126M | 7.2M | 17.57 | |
| Nutrien (NTR) | 1.1 | $113M | 2.4M | 47.23 | |
| Comcast Corporation (CMCSA) | 1.0 | $108M | 3.1M | 34.17 | |
| Gilead Sciences (GILD) | 1.0 | $104M | 1.4M | 75.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $101M | 1.1M | 88.97 | |
| China Mobile | 0.8 | $87M | 1.9M | 45.75 | |
| United Parcel Service (UPS) | 0.8 | $86M | 821k | 104.66 | |
| Eastman Chemical Company (EMN) | 0.8 | $86M | 811k | 105.58 | |
| Enerplus Corp (ERF) | 0.8 | $87M | 7.7M | 11.24 | |
| Cae (CAE) | 0.7 | $79M | 4.2M | 18.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $75M | 2.8M | 26.58 | |
| Dick's Sporting Goods (DKS) | 0.7 | $71M | 2.0M | 35.05 | |
| LifePoint Hospitals | 0.7 | $70M | 1.5M | 47.00 | |
| Oracle Corporation (ORCL) | 0.7 | $70M | 1.5M | 45.75 | |
| General Electric Company | 0.6 | $68M | 5.1M | 13.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $67M | 2.1M | 31.79 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $67M | 2.4M | 27.82 | |
| Adient (ADNT) | 0.6 | $63M | 1.1M | 59.76 | |
| Hess (HES) | 0.6 | $59M | 1.2M | 50.62 | |
| Biogen Idec (BIIB) | 0.5 | $57M | 208k | 273.82 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $56M | 3.2M | 17.54 | |
| Abbvie (ABBV) | 0.5 | $56M | 588k | 94.65 | |
| BB&T Corporation | 0.5 | $54M | 1.0M | 52.04 | |
| CBS Corporation | 0.5 | $52M | 1.0M | 51.39 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $48M | 2.0M | 24.25 | |
| VeriFone Systems | 0.4 | $42M | 2.7M | 15.38 | |
| GlaxoSmithKline | 0.4 | $41M | 1.0M | 39.07 | |
| Blackberry (BB) | 0.4 | $41M | 3.5M | 11.49 | |
| Fluor Corporation (FLR) | 0.4 | $40M | 695k | 57.22 | |
| Companhia Paranaense de Energia | 0.4 | $39M | 4.9M | 7.86 | |
| Precision Drilling Corporation | 0.4 | $39M | 14M | 2.78 | |
| Dxc Technology (DXC) | 0.4 | $39M | 386k | 100.53 | |
| Cibc Cad (CM) | 0.3 | $38M | 426k | 88.21 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $35M | 3.3M | 10.59 | |
| Cameco Corporation (CCJ) | 0.3 | $33M | 3.6M | 9.08 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $32M | 4.8M | 6.64 | |
| Hp (HPQ) | 0.3 | $29M | 1.3M | 21.92 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $28M | 794k | 35.24 | |
| Pengrowth Energy Corp | 0.2 | $27M | 42M | 0.64 | |
| Spirit Airlines (SAVE) | 0.2 | $23M | 598k | 37.78 | |
| ICICI Bank (IBN) | 0.2 | $18M | 2.0M | 8.85 | |
| Cirrus Logic (CRUS) | 0.1 | $16M | 396k | 40.63 | |
| Credicorp (BAP) | 0.1 | $13M | 55k | 227.04 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $12M | 400k | 30.38 | |
| Mobile TeleSystems OJSC | 0.1 | $11M | 954k | 11.39 | |
| Qualcomm (QCOM) | 0.1 | $10M | 182k | 55.41 | |
| ING Groep (ING) | 0.0 | $3.8M | 224k | 16.93 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 128k | 17.85 | |
| FedEx Corporation (FDX) | 0.0 | $840k | 3.5k | 240.00 | |
| Royal Dutch Shell | 0.0 | $805k | 12k | 65.52 | |
| UnitedHealth (UNH) | 0.0 | $818k | 3.8k | 213.91 | |
| Visa (V) | 0.0 | $545k | 4.6k | 119.52 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 37k | 34.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $962k | 932.00 | 1032.19 | |
| TD Ameritrade Holding | 0.0 | $296k | 5.0k | 59.20 | |
| Apache Corporation | 0.0 | $250k | 6.5k | 38.46 | |
| Aetna | 0.0 | $456k | 2.7k | 168.89 | |
| Apple (AAPL) | 0.0 | $336k | 2.0k | 168.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.7k | 40.01 | |
| Telefonica (TEF) | 0.0 | $322k | 33k | 9.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $371k | 5.3k | 69.61 | |
| Total (TTE) | 0.0 | $472k | 8.2k | 57.64 | |
| Amazon (AMZN) | 0.0 | $470k | 325.00 | 1446.15 | |
| Eni S.p.A. (E) | 0.0 | $459k | 13k | 35.31 | |
| MetLife (MET) | 0.0 | $461k | 10k | 45.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $280k | 1.1k | 254.55 | |
| Facebook Inc cl a (META) | 0.0 | $368k | 2.3k | 160.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $337k | 325.00 | 1036.92 |
