Letko, Brosseau & Associates as of June 30, 2018
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.0 | $552M | 14M | 40.67 | |
| Canadian Natural Resources (CNQ) | 4.5 | $496M | 14M | 36.07 | |
| Cenovus Energy (CVE) | 3.8 | $413M | 40M | 10.38 | |
| Bk Nova Cad (BNS) | 3.7 | $400M | 7.1M | 56.59 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $399M | 5.2M | 77.25 | |
| Tor Dom Bk Cad (TD) | 3.4 | $376M | 6.5M | 57.84 | |
| Rbc Cad (RY) | 3.4 | $366M | 4.9M | 75.25 | |
| Manulife Finl Corp (MFC) | 3.2 | $345M | 19M | 17.96 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $331M | 13M | 25.46 | |
| Telus Ord (TU) | 3.0 | $328M | 9.2M | 35.50 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $314M | 5.4M | 58.12 | |
| Sun Life Financial (SLF) | 2.9 | $312M | 7.8M | 40.16 | |
| Bce (BCE) | 2.4 | $267M | 6.6M | 40.47 | |
| Celestica (CLS) | 2.2 | $243M | 21M | 11.88 | |
| Citigroup (C) | 2.2 | $241M | 3.6M | 66.92 | |
| Thomson Reuters Corp | 2.1 | $227M | 5.6M | 40.33 | |
| Royal Dutch Shell | 2.0 | $224M | 3.2M | 69.23 | |
| Verizon Communications (VZ) | 2.0 | $216M | 4.3M | 50.31 | |
| Rogers Communications -cl B (RCI) | 1.9 | $211M | 4.4M | 47.47 | |
| Encana Corp | 1.9 | $205M | 16M | 13.05 | |
| Norbord | 1.8 | $192M | 4.7M | 41.10 | |
| At&t (T) | 1.7 | $182M | 5.7M | 32.11 | |
| ConocoPhillips (COP) | 1.6 | $175M | 2.5M | 69.62 | |
| HudBay Minerals (HBM) | 1.4 | $154M | 28M | 5.57 | |
| Merck & Co (MRK) | 1.3 | $144M | 2.4M | 60.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $143M | 7.5M | 18.98 | |
| Bank of America Corporation (BAC) | 1.3 | $142M | 5.0M | 28.19 | |
| Pfizer (PFE) | 1.2 | $132M | 3.6M | 36.28 | |
| International Business Machines (IBM) | 1.2 | $130M | 929k | 139.70 | |
| Cisco Systems (CSCO) | 1.2 | $128M | 3.0M | 43.03 | |
| State Street Corporation (STT) | 1.1 | $120M | 1.3M | 93.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $119M | 6.9M | 17.26 | |
| General Electric Company | 1.1 | $114M | 8.4M | 13.61 | |
| Intel Corporation (INTC) | 1.1 | $114M | 2.3M | 49.71 | |
| Comcast Corporation (CMCSA) | 1.0 | $109M | 3.3M | 32.81 | |
| Nutrien (NTR) | 1.0 | $108M | 2.0M | 54.37 | |
| Gilead Sciences (GILD) | 0.9 | $101M | 1.4M | 70.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $96M | 1.1M | 85.65 | |
| Devon Energy Corporation (DVN) | 0.8 | $91M | 2.1M | 43.96 | |
| Enerplus Corp (ERF) | 0.8 | $91M | 7.2M | 12.60 | |
| United Parcel Service (UPS) | 0.8 | $86M | 813k | 106.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $86M | 1.6M | 55.44 | |
| China Mobile | 0.8 | $84M | 1.9M | 44.39 | |
| Cibc Cad (CM) | 0.8 | $83M | 954k | 86.94 | |
| CBS Corporation | 0.7 | $78M | 1.4M | 56.22 | |
| Eastman Chemical Company (EMN) | 0.7 | $76M | 763k | 99.96 | |
| Hess (HES) | 0.7 | $76M | 1.1M | 66.89 | |
| LifePoint Hospitals | 0.7 | $73M | 1.5M | 48.80 | |
| Cae (CAE) | 0.7 | $73M | 3.5M | 20.76 | |
| Dick's Sporting Goods (DKS) | 0.6 | $70M | 2.0M | 35.25 | |
| Oracle Corporation (ORCL) | 0.6 | $67M | 1.5M | 44.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $65M | 2.8M | 23.29 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $63M | 8.6M | 7.35 | |
| Adient (ADNT) | 0.6 | $64M | 1.3M | 49.19 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $62M | 1.8M | 33.57 | |
| Biogen Idec (BIIB) | 0.6 | $60M | 208k | 290.24 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $58M | 2.4M | 24.31 | |
| Abbvie (ABBV) | 0.5 | $54M | 582k | 92.65 | |
| BB&T Corporation | 0.5 | $51M | 1.0M | 50.44 | |
| Precision Drilling Corporation | 0.4 | $46M | 14M | 3.31 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $46M | 3.2M | 14.61 | |
| Qualcomm (QCOM) | 0.4 | $43M | 768k | 56.12 | |
| Fluor Corporation (FLR) | 0.4 | $42M | 855k | 48.78 | |
| GlaxoSmithKline | 0.4 | $42M | 1.0M | 40.31 | |
| Blackberry (BB) | 0.3 | $34M | 3.5M | 9.64 | |
| Dxc Technology (DXC) | 0.3 | $31M | 380k | 80.61 | |
| Companhia Paranaense de Energia | 0.3 | $30M | 5.3M | 5.58 | |
| Hp (HPQ) | 0.3 | $29M | 1.3M | 22.69 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $26M | 780k | 33.45 | |
| Invesco (IVZ) | 0.2 | $25M | 954k | 26.56 | |
| Cirrus Logic (CRUS) | 0.2 | $24M | 629k | 38.33 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $23M | 3.8M | 6.01 | |
| Spirit Airlines (SAVE) | 0.2 | $22M | 608k | 36.35 | |
| Cameco Corporation (CCJ) | 0.2 | $18M | 1.6M | 11.24 | |
| ICICI Bank (IBN) | 0.1 | $16M | 2.0M | 8.03 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $9.6M | 371k | 25.90 | |
| Credicorp (BAP) | 0.1 | $10M | 45k | 225.11 | |
| Mobile TeleSystems OJSC | 0.1 | $8.4M | 950k | 8.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.7M | 90k | 96.65 | |
| ING Groep (ING) | 0.0 | $3.2M | 222k | 14.32 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 120k | 19.43 | |
| FedEx Corporation (FDX) | 0.0 | $795k | 3.5k | 227.14 | |
| Royal Dutch Shell | 0.0 | $893k | 12k | 72.68 | |
| UnitedHealth (UNH) | 0.0 | $938k | 3.8k | 245.29 | |
| Visa (V) | 0.0 | $610k | 4.6k | 132.46 | |
| Amazon (AMZN) | 0.0 | $552k | 325.00 | 1698.46 | |
| Transcanada Corp | 0.0 | $1.4M | 32k | 43.24 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 37k | 35.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.2M | 1.0k | 1115.31 | |
| TD Ameritrade Holding | 0.0 | $274k | 5.0k | 54.80 | |
| Apache Corporation | 0.0 | $304k | 6.5k | 46.77 | |
| Aetna | 0.0 | $495k | 2.7k | 183.33 | |
| Apple (AAPL) | 0.0 | $370k | 2.0k | 185.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.7k | 40.01 | |
| Telefonica (TEF) | 0.0 | $278k | 33k | 8.53 | |
| Eni S.p.A. (E) | 0.0 | $483k | 13k | 37.15 | |
| MetLife (MET) | 0.0 | $438k | 10k | 43.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $295k | 1.1k | 268.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $480k | 425.00 | 1129.41 |
