Letko, Brosseau & Associates as of March 31, 2019
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.2 | $424M | 13M | 32.42 | |
| Bk Nova Cad (BNS) | 4.2 | $417M | 7.8M | 53.25 | |
| Canadian Natural Resources (CNQ) | 4.1 | $408M | 15M | 27.46 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $395M | 5.3M | 74.85 | |
| Rbc Cad (RY) | 3.9 | $392M | 5.2M | 75.47 | |
| Manulife Finl Corp (MFC) | 3.7 | $372M | 22M | 16.92 | |
| Tor Dom Bk Cad (TD) | 3.7 | $370M | 6.8M | 54.28 | |
| Cenovus Energy (CVE) | 3.6 | $358M | 41M | 8.68 | |
| Sun Life Financial (SLF) | 3.3 | $329M | 8.6M | 38.43 | |
| Telus Ord (TU) | 3.2 | $321M | 8.7M | 37.02 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $312M | 14M | 23.14 | |
| Bce (BCE) | 2.9 | $287M | 6.5M | 44.42 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $277M | 5.7M | 48.71 | |
| HudBay Minerals (HBM) | 2.5 | $252M | 35M | 7.15 | |
| Encana Corp | 2.5 | $251M | 35M | 7.25 | |
| Verizon Communications (VZ) | 2.2 | $216M | 3.7M | 59.13 | |
| Rogers Communications -cl B (RCI) | 2.0 | $204M | 3.8M | 53.80 | |
| Citigroup (C) | 2.0 | $200M | 3.2M | 62.22 | |
| At&t (T) | 1.9 | $187M | 6.0M | 31.36 | |
| Celestica | 1.9 | $186M | 22M | 8.45 | |
| Royal Dutch Shell | 1.8 | $182M | 2.9M | 62.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $164M | 7.9M | 20.58 | |
| ConocoPhillips (COP) | 1.5 | $149M | 2.2M | 66.74 | |
| Cibc Cad (CM) | 1.5 | $147M | 1.9M | 79.05 | |
| Norbord | 1.4 | $144M | 5.2M | 27.56 | |
| Pretium Res Inc Com Isin# Ca74 | 1.2 | $125M | 15M | 8.55 | |
| Comcast Corporation (CMCSA) | 1.2 | $122M | 3.1M | 39.98 | |
| International Business Machines (IBM) | 1.2 | $119M | 845k | 141.10 | |
| Bank of America Corporation (BAC) | 1.1 | $115M | 4.2M | 27.59 | |
| Cisco Systems (CSCO) | 1.1 | $113M | 2.1M | 53.99 | |
| Intel Corporation (INTC) | 1.1 | $111M | 2.1M | 53.70 | |
| China Mobile | 0.9 | $93M | 1.8M | 50.99 | |
| Pfizer (PFE) | 0.9 | $94M | 2.2M | 42.47 | |
| Merck & Co (MRK) | 0.9 | $93M | 1.1M | 83.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $94M | 7.3M | 12.89 | |
| Gilead Sciences (GILD) | 0.9 | $92M | 1.4M | 65.01 | |
| State Street Corporation (STT) | 0.9 | $92M | 1.4M | 65.81 | |
| CBS Corporation | 0.8 | $85M | 1.8M | 47.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $82M | 835k | 97.53 | |
| General Electric Company | 0.8 | $81M | 8.1M | 9.99 | |
| Nutrien (NTR) | 0.8 | $78M | 1.5M | 52.76 | |
| Hess (HES) | 0.8 | $77M | 1.3M | 60.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $76M | 1.6M | 48.32 | |
| Oracle Corporation (ORCL) | 0.8 | $76M | 1.4M | 53.71 | |
| United Parcel Service (UPS) | 0.8 | $75M | 674k | 111.74 | |
| Eastman Chemical Company (EMN) | 0.7 | $72M | 942k | 75.88 | |
| Devon Energy Corporation (DVN) | 0.7 | $65M | 2.1M | 31.56 | |
| Dick's Sporting Goods (DKS) | 0.7 | $65M | 1.8M | 36.81 | |
| Cae (CAE) | 0.6 | $60M | 2.7M | 22.16 | |
| Abbvie (ABBV) | 0.6 | $58M | 724k | 80.59 | |
| Enerplus Corp | 0.6 | $57M | 6.8M | 8.38 | |
| BB&T Corporation | 0.6 | $56M | 1.2M | 46.53 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $54M | 3.0M | 18.18 | |
| Companhia Paranaense de Energia | 0.5 | $49M | 5.3M | 9.28 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $48M | 1.7M | 28.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $46M | 2.5M | 18.15 | |
| Biogen Idec (BIIB) | 0.4 | $44M | 186k | 236.38 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $43M | 2.8M | 15.43 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $42M | 4.0M | 10.58 | |
| Adient (ADNT) | 0.4 | $42M | 3.2M | 12.96 | |
| Fluor Corporation (FLR) | 0.4 | $39M | 1.1M | 36.80 | |
| Facebook Inc cl a (META) | 0.4 | $39M | 232k | 166.69 | |
| GlaxoSmithKline | 0.4 | $38M | 909k | 41.79 | |
| Blackberry (BB) | 0.4 | $36M | 3.6M | 10.08 | |
| Precision Drilling Corporation | 0.3 | $33M | 14M | 2.37 | |
| Skyworks Solutions (SWKS) | 0.3 | $32M | 384k | 82.48 | |
| Cirrus Logic (CRUS) | 0.3 | $27M | 645k | 42.07 | |
| Spirit Airlines (SAVE) | 0.2 | $23M | 428k | 52.86 | |
| Dxc Technology (DXC) | 0.2 | $23M | 353k | 64.31 | |
| Invesco (IVZ) | 0.2 | $20M | 1.1M | 19.31 | |
| Hp (HPQ) | 0.2 | $20M | 1.0M | 19.43 | |
| ICICI Bank (IBN) | 0.2 | $19M | 1.7M | 11.46 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $12M | 144k | 80.61 | |
| Credicorp (BAP) | 0.1 | $11M | 44k | 239.95 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $6.9M | 330k | 20.90 | |
| ING Groep (ING) | 0.0 | $2.6M | 213k | 12.14 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 213k | 10.93 | |
| Royal Dutch Shell | 0.0 | $786k | 12k | 63.97 | |
| UnitedHealth (UNH) | 0.0 | $556k | 2.3k | 247.11 | |
| Visa (V) | 0.0 | $635k | 4.1k | 156.10 | |
| Amazon (AMZN) | 0.0 | $579k | 325.00 | 1781.54 | |
| MetLife (MET) | 0.0 | $583k | 14k | 42.56 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 37k | 38.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 874.00 | 1172.77 | |
| Mobile TeleSystems OJSC | 0.0 | $358k | 47k | 7.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $472k | 4.0k | 118.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.0k | 101.00 | |
| TD Ameritrade Holding | 0.0 | $250k | 5.0k | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $476k | 2.6k | 181.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $280k | 2.0k | 140.00 | |
| Apache Corporation | 0.0 | $225k | 6.5k | 34.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 900.00 | 250.00 | |
| Apple (AAPL) | 0.0 | $380k | 2.0k | 190.00 | |
| Telefonica (TEF) | 0.0 | $272k | 33k | 8.35 | |
| Eni S.p.A. (E) | 0.0 | $458k | 13k | 35.23 | |
| Gran Tierra Energy | 0.0 | $256k | 112k | 2.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $382k | 325.00 | 1175.38 |
