Letko, Brosseau & Associates as of June 30, 2019
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.3 | $432M | 8.0M | 53.83 | |
| Manulife Finl Corp (MFC) | 4.1 | $412M | 23M | 18.21 | |
| Rbc Cad (RY) | 4.1 | $410M | 5.1M | 79.64 | |
| Suncor Energy (SU) | 4.1 | $409M | 13M | 31.26 | |
| Canadian Natural Resources (CNQ) | 4.1 | $403M | 15M | 27.02 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $397M | 5.2M | 75.70 | |
| Tor Dom Bk Cad (TD) | 4.0 | $396M | 6.8M | 58.56 | |
| Cenovus Energy (CVE) | 3.7 | $364M | 41M | 8.84 | |
| Sun Life Financial (SLF) | 3.5 | $352M | 8.5M | 41.50 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $311M | 13M | 23.13 | |
| Telus Ord (TU) | 3.1 | $306M | 8.3M | 37.05 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $293M | 5.9M | 49.86 | |
| Bce (BCE) | 2.8 | $280M | 6.1M | 45.59 | |
| Cibc Cad (CM) | 2.1 | $209M | 2.7M | 78.81 | |
| Citigroup (C) | 2.1 | $209M | 3.0M | 70.03 | |
| Rogers Communications -cl B (RCI) | 2.0 | $200M | 3.7M | 53.64 | |
| Verizon Communications (VZ) | 2.0 | $195M | 3.4M | 57.13 | |
| At&t (T) | 1.9 | $194M | 5.8M | 33.51 | |
| HudBay Minerals (HBM) | 1.9 | $193M | 36M | 5.43 | |
| Encana Corp | 1.9 | $187M | 36M | 5.14 | |
| Royal Dutch Shell | 1.8 | $180M | 2.8M | 65.07 | |
| Celestica (CLS) | 1.5 | $150M | 22M | 6.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $150M | 7.9M | 18.93 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $146M | 15M | 10.02 | |
| Norbord | 1.4 | $134M | 5.4M | 24.84 | |
| ConocoPhillips (COP) | 1.3 | $130M | 2.1M | 61.00 | |
| Comcast Corporation (CMCSA) | 1.2 | $121M | 2.9M | 42.28 | |
| Bank of America Corporation (BAC) | 1.2 | $117M | 4.0M | 29.00 | |
| International Business Machines (IBM) | 1.1 | $109M | 787k | 137.90 | |
| Cisco Systems (CSCO) | 1.0 | $101M | 1.8M | 54.73 | |
| General Electric Company | 1.0 | $96M | 9.1M | 10.50 | |
| Intel Corporation (INTC) | 0.9 | $94M | 2.0M | 47.87 | |
| Gilead Sciences (GILD) | 0.9 | $93M | 1.4M | 67.56 | |
| Pfizer (PFE) | 0.9 | $90M | 2.1M | 43.32 | |
| Merck & Co (MRK) | 0.9 | $87M | 1.0M | 83.85 | |
| CBS Corporation | 0.9 | $86M | 1.7M | 49.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $85M | 766k | 110.49 | |
| China Mobile | 0.8 | $80M | 1.8M | 45.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $80M | 6.9M | 11.61 | |
| Oracle Corporation (ORCL) | 0.8 | $77M | 1.4M | 56.97 | |
| Nutrien (NTR) | 0.8 | $77M | 1.4M | 53.61 | |
| Hess (HES) | 0.8 | $76M | 1.2M | 63.57 | |
| State Street Corporation (STT) | 0.8 | $75M | 1.3M | 56.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $76M | 1.6M | 47.32 | |
| Adient (ADNT) | 0.8 | $75M | 3.1M | 24.27 | |
| Eastman Chemical Company (EMN) | 0.7 | $71M | 908k | 77.83 | |
| United Parcel Service (UPS) | 0.7 | $68M | 655k | 103.27 | |
| Cae (CAE) | 0.7 | $67M | 2.5M | 26.94 | |
| BB&T Corporation | 0.6 | $63M | 1.3M | 49.13 | |
| Companhia Paranaense de Energia | 0.6 | $59M | 4.6M | 12.70 | |
| Dick's Sporting Goods (DKS) | 0.6 | $58M | 1.7M | 34.63 | |
| Devon Energy Corporation (DVN) | 0.6 | $56M | 2.0M | 28.52 | |
| Enerplus Corp (ERF) | 0.5 | $50M | 6.7M | 7.54 | |
| Abbvie (ABBV) | 0.5 | $51M | 696k | 72.72 | |
| Spirit Airlines (SAVE) | 0.5 | $48M | 1.0M | 47.73 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $46M | 3.8M | 12.17 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $46M | 2.8M | 16.33 | |
| Facebook Inc cl a (META) | 0.4 | $43M | 222k | 193.00 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $43M | 2.1M | 20.66 | |
| Biogen Idec (BIIB) | 0.4 | $42M | 179k | 233.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $37M | 2.4M | 15.30 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $38M | 2.5M | 14.95 | |
| Fluor Corporation (FLR) | 0.3 | $35M | 1.0M | 33.69 | |
| GlaxoSmithKline | 0.3 | $34M | 858k | 40.02 | |
| Dxc Technology (DXC) | 0.3 | $33M | 602k | 55.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $29M | 372k | 77.27 | |
| Cirrus Logic (CRUS) | 0.3 | $27M | 623k | 43.70 | |
| Blackberry (BB) | 0.3 | $27M | 3.6M | 7.47 | |
| Precision Drilling Corporation | 0.3 | $26M | 14M | 1.88 | |
| ICICI Bank (IBN) | 0.2 | $21M | 1.7M | 12.59 | |
| Invesco (IVZ) | 0.2 | $21M | 1.0M | 20.46 | |
| Hp (HPQ) | 0.2 | $18M | 884k | 20.79 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $14M | 144k | 97.57 | |
| Credicorp (BAP) | 0.1 | $10M | 44k | 228.91 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $5.4M | 255k | 20.97 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 213k | 10.70 | |
| ING Groep (ING) | 0.0 | $2.5M | 212k | 11.57 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 37k | 41.36 | |
| Royal Dutch Shell | 0.0 | $808k | 12k | 65.76 | |
| Amazon (AMZN) | 0.0 | $615k | 325.00 | 1892.31 | |
| MetLife (MET) | 0.0 | $651k | 13k | 49.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $756k | 699.00 | 1081.55 | |
| Mobile TeleSystems OJSC | 0.0 | $422k | 45k | 9.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $241k | 1.8k | 133.89 | |
| TD Ameritrade Holding | 0.0 | $250k | 5.0k | 50.00 | |
| FedEx Corporation (FDX) | 0.0 | $431k | 2.6k | 164.19 | |
| Apple (AAPL) | 0.0 | $396k | 2.0k | 198.00 | |
| Telefonica (TEF) | 0.0 | $181k | 22k | 8.30 | |
| UnitedHealth (UNH) | 0.0 | $451k | 1.9k | 243.78 | |
| Visa (V) | 0.0 | $396k | 2.3k | 173.68 | |
| Eni S.p.A. (E) | 0.0 | $429k | 13k | 33.00 | |
| Gran Tierra Energy | 0.0 | $176k | 112k | 1.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $352k | 325.00 | 1083.08 |
