Letko, Brosseau & Associates as of Dec. 31, 2018
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.2 | $382M | 7.7M | 49.82 | |
| Suncor Energy (SU) | 4.1 | $370M | 13M | 27.92 | |
| Canadian Natural Resources (CNQ) | 3.9 | $354M | 15M | 24.12 | |
| Rbc Cad (RY) | 3.9 | $354M | 5.2M | 68.41 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $342M | 5.2M | 65.30 | |
| Tor Dom Bk Cad (TD) | 3.7 | $337M | 6.8M | 49.69 | |
| Manulife Finl Corp (MFC) | 3.4 | $304M | 21M | 14.18 | |
| Telus Ord (TU) | 3.3 | $299M | 9.0M | 33.13 | |
| Teck Resources Ltd cl b (TECK) | 3.3 | $296M | 14M | 21.52 | |
| Cenovus Energy (CVE) | 3.2 | $290M | 41M | 7.03 | |
| Bce (BCE) | 3.1 | $283M | 7.2M | 39.49 | |
| Sun Life Financial (SLF) | 3.1 | $283M | 8.5M | 33.16 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $262M | 5.8M | 45.37 | |
| Rogers Communications -cl B (RCI) | 2.5 | $224M | 4.4M | 51.22 | |
| Verizon Communications (VZ) | 2.4 | $212M | 3.8M | 56.22 | |
| Celestica | 2.1 | $194M | 22M | 8.76 | |
| Royal Dutch Shell | 1.9 | $175M | 3.0M | 58.27 | |
| HudBay Minerals (HBM) | 1.9 | $171M | 36M | 4.73 | |
| Citigroup (C) | 1.9 | $171M | 3.3M | 52.06 | |
| At&t (T) | 1.9 | $167M | 5.8M | 28.54 | |
| ConocoPhillips (COP) | 1.6 | $145M | 2.3M | 62.35 | |
| Norbord | 1.5 | $138M | 5.2M | 26.58 | |
| Encana Corp | 1.5 | $134M | 23M | 5.77 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $128M | 7.9M | 16.12 | |
| Cibc Cad (CM) | 1.3 | $120M | 1.6M | 74.45 | |
| Pretium Res Inc Com Isin# Ca74 | 1.3 | $119M | 14M | 8.47 | |
| Comcast Corporation (CMCSA) | 1.2 | $105M | 3.1M | 34.05 | |
| Bank of America Corporation (BAC) | 1.1 | $103M | 4.2M | 24.64 | |
| Pfizer (PFE) | 1.1 | $102M | 2.3M | 43.65 | |
| Intel Corporation (INTC) | 1.1 | $100M | 2.1M | 46.93 | |
| International Business Machines (IBM) | 1.1 | $98M | 865k | 113.67 | |
| Thomson Reuters Corp | 1.1 | $98M | 2.0M | 48.27 | |
| Cisco Systems (CSCO) | 1.1 | $97M | 2.2M | 43.33 | |
| Merck & Co (MRK) | 1.0 | $92M | 1.2M | 76.41 | |
| China Mobile | 1.0 | $88M | 1.8M | 48.00 | |
| Gilead Sciences (GILD) | 1.0 | $88M | 1.4M | 62.55 | |
| State Street Corporation (STT) | 0.9 | $84M | 1.3M | 63.07 | |
| Wal-Mart Stores (WMT) | 0.9 | $83M | 887k | 93.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $76M | 7.4M | 10.31 | |
| Nutrien (NTR) | 0.8 | $76M | 1.6M | 46.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $70M | 1.5M | 46.08 | |
| Eastman Chemical Company (EMN) | 0.8 | $68M | 934k | 73.11 | |
| United Parcel Service (UPS) | 0.7 | $65M | 669k | 97.53 | |
| Oracle Corporation (ORCL) | 0.7 | $65M | 1.4M | 45.15 | |
| General Electric Company | 0.7 | $62M | 8.1M | 7.57 | |
| Cae (CAE) | 0.7 | $61M | 3.3M | 18.37 | |
| CBS Corporation | 0.6 | $58M | 1.3M | 43.72 | |
| Biogen Idec (BIIB) | 0.6 | $58M | 191k | 300.92 | |
| Dick's Sporting Goods (DKS) | 0.6 | $56M | 1.8M | 31.20 | |
| Enerplus Corp | 0.6 | $54M | 7.0M | 7.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $53M | 2.6M | 20.41 | |
| Abbvie (ABBV) | 0.6 | $51M | 558k | 92.19 | |
| Hess (HES) | 0.5 | $46M | 1.1M | 40.50 | |
| Devon Energy Corporation (DVN) | 0.5 | $44M | 2.0M | 22.54 | |
| BB&T Corporation | 0.5 | $43M | 998k | 43.32 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $43M | 2.2M | 19.28 | |
| Companhia Paranaense de Energia | 0.5 | $43M | 5.5M | 7.83 | |
| Qualcomm (QCOM) | 0.4 | $40M | 704k | 56.91 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $39M | 3.0M | 13.21 | |
| GlaxoSmithKline | 0.4 | $37M | 979k | 38.21 | |
| Fluor Corporation (FLR) | 0.4 | $34M | 1.0M | 32.20 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $33M | 4.1M | 8.07 | |
| Adient (ADNT) | 0.4 | $33M | 2.2M | 15.06 | |
| Facebook Inc cl a (META) | 0.3 | $31M | 236k | 131.09 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $29M | 1.7M | 17.14 | |
| Spirit Airlines | 0.3 | $26M | 449k | 57.92 | |
| Blackberry (BB) | 0.3 | $26M | 3.7M | 7.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $26M | 381k | 67.02 | |
| Precision Drilling Corporation | 0.3 | $24M | 14M | 1.74 | |
| Hp (HPQ) | 0.3 | $23M | 1.1M | 20.46 | |
| Cirrus Logic (CRUS) | 0.2 | $21M | 633k | 33.18 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $20M | 682k | 29.65 | |
| Invesco (IVZ) | 0.2 | $18M | 1.1M | 16.74 | |
| ICICI Bank (IBN) | 0.2 | $17M | 1.7M | 10.29 | |
| Dxc Technology (DXC) | 0.2 | $18M | 330k | 53.17 | |
| Credicorp (BAP) | 0.1 | $9.8M | 44k | 221.66 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $6.6M | 330k | 20.05 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.9M | 50k | 78.72 | |
| ING Groep (ING) | 0.0 | $2.3M | 214k | 10.66 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 217k | 9.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $618k | 3.0k | 204.30 | |
| FedEx Corporation (FDX) | 0.0 | $623k | 3.9k | 161.27 | |
| Royal Dutch Shell | 0.0 | $736k | 12k | 59.90 | |
| UnitedHealth (UNH) | 0.0 | $485k | 1.9k | 248.97 | |
| Visa (V) | 0.0 | $597k | 4.5k | 131.85 | |
| Amazon (AMZN) | 0.0 | $772k | 514.00 | 1501.95 | |
| MetLife (MET) | 0.0 | $562k | 14k | 41.02 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 38k | 32.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 1.0k | 1035.96 | |
| Mobile TeleSystems OJSC | 0.0 | $341k | 49k | 7.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $355k | 3.5k | 101.69 | |
| U.S. Bancorp (USB) | 0.0 | $319k | 7.0k | 45.73 | |
| TD Ameritrade Holding | 0.0 | $245k | 5.0k | 49.00 | |
| Abbott Laboratories (ABT) | 0.0 | $217k | 3.0k | 72.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $343k | 2.7k | 129.19 | |
| Brookfield Asset Management | 0.0 | $207k | 5.4k | 38.27 | |
| 3M Company (MMM) | 0.0 | $232k | 1.2k | 190.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 990.00 | 225.25 | |
| Apple (AAPL) | 0.0 | $445k | 2.8k | 157.75 | |
| Diageo (DEO) | 0.0 | $220k | 1.6k | 141.94 | |
| Procter & Gamble Company (PG) | 0.0 | $292k | 3.2k | 91.97 | |
| Telefonica (TEF) | 0.0 | $276k | 33k | 8.47 | |
| TJX Companies (TJX) | 0.0 | $217k | 4.9k | 44.65 | |
| Enbridge (ENB) | 0.0 | $212k | 6.8k | 31.09 | |
| Eni S.p.A. (E) | 0.0 | $410k | 13k | 31.54 | |
| Transcanada Corp | 0.0 | $215k | 6.0k | 35.68 | |
| Group Cgi Cad Cl A | 0.0 | $273k | 4.5k | 61.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $284k | 1.1k | 258.18 | |
| Gran Tierra Energy | 0.0 | $245k | 112k | 2.18 | |
| Mondelez Int (MDLZ) | 0.0 | $287k | 7.2k | 40.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $229k | 4.4k | 52.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $340k | 325.00 | 1046.15 | |
| Ishares Msci Japan (EWJ) | 0.0 | $244k | 4.8k | 50.64 |
