Letko, Brosseau & Associates as of March 31, 2020
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.9 | $284M | 7.0M | 40.38 | |
| Tor Dom Bk Cad (TD) | 4.4 | $257M | 6.1M | 42.03 | |
| Bce (BCE) | 4.3 | $249M | 6.1M | 40.56 | |
| Manulife Finl Corp (MFC) | 4.2 | $247M | 20M | 12.41 | |
| Telus Ord (TU) | 4.1 | $239M | 15M | 15.63 | |
| Rbc Cad (RY) | 3.9 | $230M | 3.8M | 61.24 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $225M | 4.5M | 49.92 | |
| Nutrien (NTR) | 3.3 | $193M | 5.7M | 33.80 | |
| Suncor Energy (SU) | 3.2 | $186M | 12M | 15.78 | |
| Rogers Communications -cl B (RCI) | 3.2 | $185M | 4.5M | 41.27 | |
| Canadian Natural Resources (CNQ) | 2.9 | $169M | 13M | 13.52 | |
| Verizon Communications (VZ) | 2.8 | $163M | 3.0M | 53.73 | |
| Sun Life Financial (SLF) | 2.7 | $156M | 4.9M | 31.81 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $156M | 4.9M | 31.55 | |
| At&t (T) | 2.4 | $140M | 4.8M | 29.15 | |
| Teck Resources Ltd cl b (TECK) | 2.1 | $122M | 16M | 7.50 | |
| Gilead Sciences (GILD) | 2.0 | $116M | 1.5M | 74.76 | |
| Citigroup (C) | 1.7 | $101M | 2.4M | 42.12 | |
| Cibc Cad (CM) | 1.7 | $100M | 1.7M | 57.61 | |
| Intel Corporation (INTC) | 1.6 | $95M | 1.7M | 54.12 | |
| Royal Dutch Shell | 1.5 | $86M | 2.5M | 34.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $76M | 668k | 113.62 | |
| Bank of America Corporation (BAC) | 1.3 | $75M | 3.5M | 21.23 | |
| Pretium Res Inc Com Isin# Ca74 | 1.3 | $74M | 13M | 5.64 | |
| Cenovus Energy (CVE) | 1.3 | $73M | 37M | 2.00 | |
| Celestica (CLS) | 1.2 | $73M | 21M | 3.47 | |
| China Mobile | 1.2 | $72M | 1.9M | 37.67 | |
| Merck & Co (MRK) | 1.2 | $71M | 924k | 76.94 | |
| HudBay Minerals (HBM) | 1.2 | $68M | 37M | 1.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $68M | 2.0M | 34.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $68M | 8.5M | 7.98 | |
| General Electric Company | 1.1 | $66M | 8.3M | 7.94 | |
| State Street Corporation (STT) | 1.1 | $65M | 1.2M | 53.27 | |
| International Business Machines (IBM) | 1.1 | $65M | 582k | 110.93 | |
| Cisco Systems (CSCO) | 1.1 | $64M | 1.6M | 39.31 | |
| Pfizer (PFE) | 1.1 | $63M | 1.9M | 32.64 | |
| Norbord | 1.0 | $59M | 5.0M | 11.70 | |
| Oracle Corporation (ORCL) | 1.0 | $59M | 1.2M | 48.33 | |
| ConocoPhillips (COP) | 1.0 | $58M | 1.9M | 30.80 | |
| United Parcel Service (UPS) | 0.9 | $54M | 572k | 93.42 | |
| Biogen Idec (BIIB) | 0.9 | $52M | 164k | 316.38 | |
| Abbvie (ABBV) | 0.9 | $51M | 672k | 76.19 | |
| Facebook Inc cl a (META) | 0.8 | $50M | 297k | 166.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $41M | 6.1M | 6.75 | |
| Eastman Chemical Company (EMN) | 0.7 | $39M | 838k | 46.58 | |
| Dick's Sporting Goods (DKS) | 0.6 | $37M | 1.8M | 21.26 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $36M | 2.6M | 13.77 | |
| Hess (HES) | 0.6 | $36M | 1.1M | 33.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $35M | 1.2M | 28.70 | |
| Cae (CAE) | 0.6 | $34M | 2.7M | 12.50 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $33M | 2.3M | 14.40 | |
| Companhia Paranaense de Energia | 0.5 | $32M | 3.1M | 10.41 | |
| Viacomcbs (PARA) | 0.5 | $32M | 2.3M | 14.01 | |
| Truist Financial Corp equities (TFC) | 0.5 | $32M | 1.0M | 30.84 | |
| Skyworks Solutions (SWKS) | 0.5 | $30M | 336k | 89.38 | |
| GlaxoSmithKline | 0.5 | $29M | 776k | 37.89 | |
| Encana Corporation (OVV) | 0.4 | $25M | 9.1M | 2.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $24M | 21k | 1162.81 | |
| Cirrus Logic (CRUS) | 0.4 | $21M | 323k | 65.63 | |
| Adient (ADNT) | 0.4 | $21M | 2.3M | 9.07 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $18M | 1.9M | 9.71 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $18M | 2.5M | 7.38 | |
| Spirit Airlines (SAVE) | 0.2 | $14M | 1.1M | 12.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $13M | 2.2M | 5.82 | |
| Blackberry (BB) | 0.2 | $13M | 3.1M | 4.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $12M | 1.8M | 6.91 | |
| ICICI Bank (IBN) | 0.2 | $12M | 1.4M | 8.50 | |
| Invesco (IVZ) | 0.2 | $12M | 1.3M | 9.08 | |
| Cemex SAB de CV (CX) | 0.2 | $11M | 5.2M | 2.12 | |
| Enerplus Corp (ERF) | 0.1 | $8.5M | 5.8M | 1.45 | |
| Credicorp (BAP) | 0.1 | $8.4M | 59k | 143.08 | |
| Fluor Corporation (FLR) | 0.1 | $7.3M | 1.1M | 6.91 | |
| Dxc Technology (DXC) | 0.1 | $7.1M | 545k | 13.05 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.6M | 145k | 45.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.9M | 25k | 194.48 | |
| Precision Drilling Corporation | 0.1 | $3.2M | 10M | 0.31 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 183k | 8.21 | |
| ING Groep (ING) | 0.0 | $910k | 177k | 5.15 | |
| Tc Energy Corp (TRP) | 0.0 | $777k | 18k | 43.96 | |
| Fortis (FTS) | 0.0 | $667k | 18k | 38.11 | |
| UnitedHealth (UNH) | 0.0 | $461k | 1.9k | 249.19 | |
| MetLife (MET) | 0.0 | $400k | 13k | 30.54 | |
| Visa (V) | 0.0 | $367k | 2.3k | 160.96 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 2.6k | 121.18 | |
| Royal Dutch Shell | 0.0 | $317k | 9.7k | 32.63 | |
| Eni S.p.A. (E) | 0.0 | $258k | 13k | 19.85 | |
| Tfii Cn (TFII) | 0.0 | $204k | 9.4k | 21.78 | |
| Telefonica (TEF) | 0.0 | $100k | 22k | 4.59 |
