Letko, Brosseau & Associates as of Dec. 31, 2019
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.6 | $464M | 14M | 32.39 | |
| Manulife Finl Corp (MFC) | 4.4 | $441M | 22M | 20.33 | |
| Bk Nova Cad (BNS) | 4.3 | $433M | 7.7M | 56.56 | |
| Suncor Energy (SU) | 4.1 | $408M | 12M | 32.82 | |
| Cenovus Energy (CVE) | 4.0 | $398M | 39M | 10.18 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $389M | 5.0M | 77.61 | |
| Rbc Cad (RY) | 3.8 | $385M | 4.9M | 79.24 | |
| Tor Dom Bk Cad (TD) | 3.6 | $361M | 6.4M | 56.16 | |
| Sun Life Financial (SLF) | 3.6 | $358M | 7.8M | 45.66 | |
| Telus Ord (TU) | 3.1 | $308M | 7.9M | 38.77 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $300M | 5.5M | 54.91 | |
| Bce (BCE) | 2.5 | $253M | 5.4M | 46.39 | |
| Teck Resources Ltd cl b (TECK) | 2.4 | $245M | 14M | 17.37 | |
| Cibc Cad (CM) | 2.4 | $241M | 2.9M | 83.33 | |
| Encana Corp | 2.4 | $239M | 51M | 4.69 | |
| Citigroup (C) | 2.0 | $202M | 2.5M | 79.89 | |
| Rogers Communications -cl B (RCI) | 2.0 | $199M | 4.0M | 49.72 | |
| At&t (T) | 1.9 | $192M | 4.9M | 39.08 | |
| Verizon Communications (VZ) | 1.9 | $191M | 3.1M | 61.40 | |
| Celestica | 1.7 | $171M | 21M | 8.31 | |
| HudBay Minerals (HBM) | 1.5 | $154M | 37M | 4.15 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $152M | 14M | 11.14 | |
| Royal Dutch Shell | 1.5 | $150M | 2.5M | 58.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $139M | 7.6M | 18.30 | |
| Nutrien (NTR) | 1.4 | $139M | 2.9M | 47.94 | |
| Norbord | 1.4 | $138M | 5.1M | 26.78 | |
| Bank of America Corporation (BAC) | 1.3 | $129M | 3.7M | 35.22 | |
| ConocoPhillips (COP) | 1.3 | $127M | 1.9M | 65.03 | |
| Comcast Corporation (CMCSA) | 1.2 | $118M | 2.6M | 44.97 | |
| Intel Corporation (INTC) | 1.1 | $108M | 1.8M | 59.85 | |
| Gilead Sciences (GILD) | 1.0 | $102M | 1.6M | 64.98 | |
| State Street Corporation (STT) | 1.0 | $100M | 1.3M | 79.10 | |
| General Electric Company | 1.0 | $96M | 8.6M | 11.16 | |
| International Business Machines (IBM) | 0.9 | $94M | 700k | 134.04 | |
| Viacomcbs (PARA) | 0.9 | $90M | 2.1M | 41.97 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $89M | 2.3M | 38.03 | |
| Merck & Co (MRK) | 0.8 | $84M | 926k | 90.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $84M | 6.4M | 13.12 | |
| China Mobile | 0.8 | $82M | 1.9M | 42.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $82M | 687k | 118.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $81M | 1.5M | 53.80 | |
| Cisco Systems (CSCO) | 0.8 | $79M | 1.6M | 47.96 | |
| Pfizer (PFE) | 0.8 | $76M | 1.9M | 39.18 | |
| Dick's Sporting Goods (DKS) | 0.7 | $75M | 1.5M | 49.49 | |
| Hess (HES) | 0.7 | $73M | 1.1M | 66.81 | |
| United Parcel Service (UPS) | 0.7 | $69M | 593k | 117.06 | |
| Eastman Chemical Company (EMN) | 0.7 | $68M | 860k | 79.26 | |
| Truist Financial Corp equities (TFC) | 0.7 | $68M | 1.2M | 56.32 | |
| Oracle Corporation (ORCL) | 0.7 | $66M | 1.2M | 52.98 | |
| Companhia Paranaense de Energia | 0.6 | $62M | 3.7M | 16.94 | |
| Adient (ADNT) | 0.6 | $61M | 2.9M | 21.25 | |
| Cae (CAE) | 0.6 | $60M | 2.3M | 26.51 | |
| Abbvie (ABBV) | 0.6 | $58M | 660k | 88.54 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $52M | 2.7M | 19.33 | |
| Biogen Idec (BIIB) | 0.5 | $48M | 162k | 296.73 | |
| Cirrus Logic (CRUS) | 0.5 | $49M | 590k | 82.41 | |
| Devon Energy Corporation (DVN) | 0.5 | $47M | 1.8M | 25.97 | |
| Spirit Airlines (SAVE) | 0.5 | $47M | 1.2M | 40.31 | |
| Enerplus Corp | 0.5 | $45M | 6.3M | 7.13 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $44M | 2.9M | 15.05 | |
| Skyworks Solutions (SWKS) | 0.4 | $42M | 348k | 120.88 | |
| Facebook Inc cl a (META) | 0.4 | $42M | 203k | 205.25 | |
| GlaxoSmithKline | 0.4 | $37M | 779k | 46.99 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $36M | 2.3M | 15.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $35M | 2.3M | 15.55 | |
| Invesco (IVZ) | 0.2 | $23M | 1.3M | 17.98 | |
| Blackberry (BB) | 0.2 | $21M | 3.3M | 6.44 | |
| Dxc Technology (DXC) | 0.2 | $21M | 559k | 37.59 | |
| Fluor Corporation (FLR) | 0.2 | $20M | 1.1M | 18.88 | |
| ICICI Bank (IBN) | 0.2 | $19M | 1.2M | 15.09 | |
| Precision Drilling Corporation | 0.2 | $18M | 13M | 1.40 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $15M | 135k | 108.08 | |
| Cemex SAB de CV (CX) | 0.1 | $13M | 3.4M | 3.78 | |
| Credicorp (BAP) | 0.1 | $13M | 59k | 213.13 | |
| Hp (HPQ) | 0.1 | $12M | 586k | 20.55 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 192k | 10.32 | |
| ING Groep (ING) | 0.0 | $2.2M | 186k | 12.05 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 37k | 44.13 | |
| Apple (AAPL) | 0.0 | $1.0M | 3.4k | 293.72 | |
| Royal Dutch Shell | 0.0 | $689k | 12k | 59.97 | |
| UnitedHealth (UNH) | 0.0 | $544k | 1.9k | 294.05 | |
| Amazon (AMZN) | 0.0 | $693k | 375.00 | 1848.00 | |
| MetLife (MET) | 0.0 | $668k | 13k | 51.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $596k | 445.00 | 1339.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 819.00 | 1337.00 | |
| Mobile TeleSystems OJSC | 0.0 | $445k | 44k | 10.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $284k | 1.8k | 157.78 | |
| TD Ameritrade Holding | 0.0 | $249k | 5.0k | 49.80 | |
| FedEx Corporation (FDX) | 0.0 | $401k | 2.6k | 151.38 | |
| Telefonica (TEF) | 0.0 | $152k | 22k | 6.97 | |
| Visa (V) | 0.0 | $428k | 2.3k | 187.72 | |
| Eni S.p.A. (E) | 0.0 | $402k | 13k | 30.92 |
