Letko, Brosseau & Associates as of Sept. 30, 2018
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.5 | $489M | 13M | 38.67 | |
| Canadian Natural Resources (CNQ) | 4.2 | $447M | 14M | 32.65 | |
| Bk Nova Cad (BNS) | 4.0 | $425M | 7.1M | 59.56 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $418M | 5.1M | 82.42 | |
| Cenovus Energy (CVE) | 3.7 | $400M | 40M | 10.03 | |
| Rbc Cad (RY) | 3.6 | $388M | 4.8M | 80.10 | |
| Tor Dom Bk Cad (TD) | 3.5 | $379M | 6.2M | 60.72 | |
| Manulife Finl Corp (MFC) | 3.2 | $348M | 20M | 17.86 | |
| Telus Ord (TU) | 3.1 | $333M | 9.0M | 36.83 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $313M | 13M | 24.08 | |
| Sun Life Financial (SLF) | 2.9 | $309M | 7.8M | 39.73 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $284M | 5.4M | 52.49 | |
| Bce (BCE) | 2.5 | $271M | 6.7M | 40.48 | |
| Citigroup (C) | 2.3 | $244M | 3.4M | 71.74 | |
| Rogers Communications -cl B (RCI) | 2.1 | $227M | 4.4M | 51.39 | |
| Celestica (CLS) | 2.1 | $223M | 21M | 10.82 | |
| Verizon Communications (VZ) | 2.0 | $218M | 4.1M | 53.39 | |
| Royal Dutch Shell | 2.0 | $212M | 3.1M | 68.14 | |
| Thomson Reuters Corp | 1.9 | $209M | 4.6M | 45.60 | |
| Encana Corp | 1.9 | $204M | 16M | 13.10 | |
| At&t (T) | 1.9 | $200M | 6.0M | 33.58 | |
| ConocoPhillips (COP) | 1.7 | $188M | 2.4M | 77.40 | |
| HudBay Minerals (HBM) | 1.5 | $161M | 32M | 5.06 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $157M | 7.5M | 20.90 | |
| Norbord | 1.4 | $156M | 4.7M | 33.11 | |
| Bank of America Corporation (BAC) | 1.3 | $142M | 4.8M | 29.46 | |
| International Business Machines (IBM) | 1.3 | $137M | 907k | 151.21 | |
| Pfizer (PFE) | 1.2 | $127M | 2.9M | 44.07 | |
| Cisco Systems (CSCO) | 1.1 | $117M | 2.4M | 48.65 | |
| Cibc Cad (CM) | 1.1 | $116M | 1.2M | 93.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $115M | 3.2M | 35.41 | |
| Merck & Co (MRK) | 1.0 | $112M | 1.6M | 70.94 | |
| Gilead Sciences (GILD) | 1.0 | $108M | 1.4M | 77.21 | |
| State Street Corporation (STT) | 1.0 | $105M | 1.3M | 83.78 | |
| Intel Corporation (INTC) | 1.0 | $105M | 2.2M | 47.29 | |
| Nutrien (NTR) | 1.0 | $105M | 1.8M | 57.70 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $98M | 13M | 7.60 | |
| General Electric Company | 0.9 | $93M | 8.2M | 11.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $93M | 6.6M | 13.92 | |
| China Mobile | 0.8 | $91M | 1.9M | 48.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $91M | 969k | 93.91 | |
| United Parcel Service (UPS) | 0.8 | $90M | 773k | 116.75 | |
| Enerplus Corp (ERF) | 0.8 | $87M | 7.0M | 12.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $81M | 1.5M | 52.56 | |
| Devon Energy Corporation (DVN) | 0.7 | $79M | 2.0M | 39.94 | |
| CBS Corporation | 0.7 | $77M | 1.3M | 57.45 | |
| Hess (HES) | 0.7 | $77M | 1.1M | 71.58 | |
| Oracle Corporation (ORCL) | 0.7 | $76M | 1.5M | 51.56 | |
| Biogen Idec (BIIB) | 0.7 | $71M | 202k | 353.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $70M | 731k | 95.72 | |
| Cae (CAE) | 0.6 | $69M | 3.4M | 20.28 | |
| Dick's Sporting Goods (DKS) | 0.6 | $67M | 1.9M | 35.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $64M | 2.7M | 23.39 | |
| Adient (ADNT) | 0.6 | $64M | 1.6M | 39.31 | |
| Qualcomm (QCOM) | 0.5 | $53M | 741k | 72.03 | |
| Abbvie (ABBV) | 0.5 | $53M | 565k | 94.58 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $50M | 1.8M | 28.46 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $51M | 3.1M | 16.31 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $49M | 2.3M | 21.70 | |
| Fluor Corporation (FLR) | 0.5 | $48M | 834k | 58.10 | |
| BB&T Corporation | 0.4 | $47M | 974k | 48.54 | |
| Precision Drilling Corporation | 0.4 | $47M | 14M | 3.45 | |
| GlaxoSmithKline | 0.4 | $40M | 1.0M | 40.17 | |
| Blackberry (BB) | 0.4 | $40M | 3.5M | 11.31 | |
| Facebook Inc cl a (META) | 0.4 | $39M | 238k | 164.46 | |
| Dxc Technology (DXC) | 0.3 | $33M | 354k | 93.52 | |
| Skyworks Solutions (SWKS) | 0.3 | $31M | 339k | 90.71 | |
| Hp (HPQ) | 0.3 | $31M | 1.2M | 25.77 | |
| Companhia Paranaense de Energia | 0.3 | $29M | 5.5M | 5.27 | |
| Spirit Airlines (SAVE) | 0.3 | $28M | 591k | 46.97 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $26M | 746k | 35.00 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $25M | 4.2M | 5.90 | |
| Invesco (IVZ) | 0.2 | $23M | 1.0M | 22.88 | |
| Cirrus Logic (CRUS) | 0.2 | $24M | 624k | 38.60 | |
| ICICI Bank (IBN) | 0.1 | $16M | 1.9M | 8.49 | |
| Credicorp (BAP) | 0.1 | $9.8M | 44k | 223.09 | |
| Mobile TeleSystems OJSC | 0.1 | $8.1M | 950k | 8.53 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $8.2M | 351k | 23.45 | |
| ING Groep (ING) | 0.0 | $2.9M | 222k | 12.97 | |
| Infosys Technologies (INFY) | 0.0 | $2.4M | 239k | 10.17 | |
| FedEx Corporation (FDX) | 0.0 | $843k | 3.5k | 240.86 | |
| Aetna | 0.0 | $548k | 2.7k | 202.96 | |
| Royal Dutch Shell | 0.0 | $872k | 12k | 70.97 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.8k | 265.95 | |
| Visa (V) | 0.0 | $684k | 4.6k | 150.00 | |
| Amazon (AMZN) | 0.0 | $651k | 325.00 | 2003.08 | |
| Transcanada Corp | 0.0 | $956k | 24k | 40.41 | |
| MetLife (MET) | 0.0 | $631k | 14k | 46.74 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 37k | 38.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 932.00 | 1193.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $252k | 2.2k | 114.55 | |
| TD Ameritrade Holding | 0.0 | $264k | 5.0k | 52.80 | |
| Apache Corporation | 0.0 | $310k | 6.5k | 47.69 | |
| Apple (AAPL) | 0.0 | $451k | 2.0k | 225.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $255k | 5.7k | 44.74 | |
| Telefonica (TEF) | 0.0 | $256k | 33k | 7.86 | |
| CoStar (CSGP) | 0.0 | $210k | 500.00 | 420.00 | |
| Eni S.p.A. (E) | 0.0 | $490k | 13k | 37.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $293k | 1.1k | 266.36 | |
| Gran Tierra Energy | 0.0 | $427k | 112k | 3.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $392k | 325.00 | 1206.15 |
