Letko, Brosseau & Associates as of Sept. 30, 2019
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.6 | $454M | 8.0M | 56.84 | |
| Rbc Cad (RY) | 4.2 | $415M | 5.1M | 81.17 | |
| Manulife Finl Corp (MFC) | 4.2 | $415M | 23M | 18.35 | |
| Suncor Energy (SU) | 4.2 | $409M | 13M | 31.56 | |
| Canadian Natural Resources (CNQ) | 4.1 | $400M | 15M | 26.62 | |
| Tor Dom Bk Cad (TD) | 4.0 | $392M | 6.7M | 58.35 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $385M | 5.2M | 73.70 | |
| Cenovus Energy (CVE) | 3.9 | $383M | 41M | 9.39 | |
| Sun Life Financial (SLF) | 3.8 | $371M | 8.3M | 44.74 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $310M | 5.8M | 53.34 | |
| Telus Ord (TU) | 3.0 | $291M | 8.2M | 35.61 | |
| Bce (BCE) | 3.0 | $290M | 6.0M | 48.40 | |
| Cibc Cad (CM) | 2.5 | $247M | 3.0M | 82.56 | |
| Encana Corp | 2.5 | $240M | 53M | 4.58 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $228M | 14M | 16.22 | |
| At&t (T) | 2.1 | $206M | 5.4M | 37.84 | |
| Verizon Communications (VZ) | 2.0 | $198M | 3.3M | 60.36 | |
| Citigroup (C) | 2.0 | $195M | 2.8M | 69.08 | |
| Rogers Communications -cl B (RCI) | 1.9 | $189M | 3.9M | 48.74 | |
| Pretium Res Inc Com Isin# Ca74 | 1.7 | $165M | 14M | 11.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $160M | 7.9M | 20.31 | |
| Royal Dutch Shell | 1.6 | $157M | 2.7M | 58.85 | |
| Celestica | 1.6 | $156M | 22M | 7.18 | |
| HudBay Minerals (HBM) | 1.4 | $137M | 38M | 3.61 | |
| Norbord | 1.3 | $131M | 5.5M | 23.99 | |
| Comcast Corporation (CMCSA) | 1.3 | $125M | 2.8M | 45.08 | |
| ConocoPhillips (COP) | 1.2 | $117M | 2.0M | 56.98 | |
| Bank of America Corporation (BAC) | 1.2 | $114M | 3.9M | 29.17 | |
| International Business Machines (IBM) | 1.1 | $110M | 755k | 145.42 | |
| Intel Corporation (INTC) | 1.0 | $98M | 1.9M | 51.53 | |
| Gilead Sciences (GILD) | 0.9 | $89M | 1.4M | 63.38 | |
| CBS Corporation | 0.9 | $89M | 2.2M | 40.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $87M | 730k | 118.68 | |
| Cisco Systems (CSCO) | 0.9 | $85M | 1.7M | 49.41 | |
| Merck & Co (MRK) | 0.8 | $83M | 980k | 84.18 | |
| General Electric Company | 0.8 | $80M | 9.0M | 8.94 | |
| China Mobile | 0.8 | $80M | 1.9M | 41.40 | |
| State Street Corporation (STT) | 0.8 | $79M | 1.3M | 59.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $79M | 1.6M | 50.44 | |
| United Parcel Service (UPS) | 0.8 | $75M | 625k | 119.82 | |
| Oracle Corporation (ORCL) | 0.7 | $73M | 1.3M | 55.03 | |
| Pfizer (PFE) | 0.7 | $72M | 2.0M | 35.93 | |
| Nutrien (NTR) | 0.7 | $71M | 1.4M | 49.85 | |
| Hess (HES) | 0.7 | $70M | 1.2M | 60.48 | |
| Adient (ADNT) | 0.7 | $70M | 3.0M | 22.96 | |
| BB&T Corporation | 0.7 | $67M | 1.3M | 53.37 | |
| Dick's Sporting Goods (DKS) | 0.7 | $65M | 1.6M | 40.81 | |
| Eastman Chemical Company (EMN) | 0.7 | $65M | 886k | 73.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $64M | 6.7M | 9.57 | |
| Cae (CAE) | 0.6 | $61M | 2.4M | 25.42 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $55M | 2.5M | 22.12 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $55M | 2.7M | 19.91 | |
| Abbvie (ABBV) | 0.5 | $52M | 684k | 75.72 | |
| Companhia Paranaense de Energia | 0.5 | $49M | 4.1M | 12.01 | |
| Enerplus Corp | 0.5 | $49M | 6.6M | 7.45 | |
| Devon Energy Corporation (DVN) | 0.5 | $46M | 1.9M | 24.06 | |
| Spirit Airlines (SAVE) | 0.4 | $43M | 1.2M | 36.30 | |
| Biogen Idec (BIIB) | 0.4 | $39M | 169k | 232.82 | |
| Facebook Inc cl a (META) | 0.4 | $38M | 213k | 178.08 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $37M | 3.1M | 11.88 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $37M | 2.5M | 15.17 | |
| GlaxoSmithKline | 0.4 | $35M | 816k | 42.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $34M | 2.4M | 14.40 | |
| Cirrus Logic (CRUS) | 0.3 | $33M | 610k | 53.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $29M | 365k | 79.25 | |
| Fluor Corporation (FLR) | 0.2 | $22M | 1.1M | 19.13 | |
| Invesco (IVZ) | 0.2 | $22M | 1.3M | 16.94 | |
| Blackberry (BB) | 0.2 | $19M | 3.6M | 5.24 | |
| Dxc Technology (DXC) | 0.2 | $17M | 587k | 29.50 | |
| ICICI Bank (IBN) | 0.2 | $16M | 1.3M | 12.18 | |
| Precision Drilling Corporation | 0.2 | $16M | 14M | 1.15 | |
| Cemex SAB de CV (CX) | 0.1 | $13M | 3.4M | 3.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $14M | 144k | 98.75 | |
| Hp (HPQ) | 0.1 | $13M | 665k | 18.92 | |
| Credicorp (BAP) | 0.1 | $9.2M | 44k | 208.43 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 197k | 11.37 | |
| ING Groep (ING) | 0.0 | $2.1M | 203k | 10.45 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 37k | 40.83 | |
| Apple (AAPL) | 0.0 | $767k | 3.4k | 223.94 | |
| Royal Dutch Shell | 0.0 | $736k | 12k | 59.90 | |
| Amazon (AMZN) | 0.0 | $651k | 375.00 | 1736.00 | |
| MetLife (MET) | 0.0 | $618k | 13k | 47.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $543k | 445.00 | 1220.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $998k | 819.00 | 1218.56 | |
| Mobile TeleSystems OJSC | 0.0 | $363k | 45k | 8.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | 1.8k | 138.89 | |
| TD Ameritrade Holding | 0.0 | $234k | 5.0k | 46.80 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 2.6k | 145.72 | |
| Telefonica (TEF) | 0.0 | $166k | 22k | 7.61 | |
| UnitedHealth (UNH) | 0.0 | $402k | 1.9k | 217.30 | |
| Visa (V) | 0.0 | $427k | 2.5k | 172.18 | |
| Eni S.p.A. (E) | 0.0 | $396k | 13k | 30.46 |
