Letko, Brosseau & Associates

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 (CLS) 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 (ERF) 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