Letko, Brosseau & Associates as of June 30, 2020
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 100 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 4.0 | $270M | 6.5M | 41.25 | |
| Bce Com New (BCE) | 4.0 | $270M | 6.5M | 41.57 | |
| Telus Ord (TU) | 3.8 | $255M | 15M | 16.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $252M | 5.7M | 44.49 | |
| Manulife Finl Corp (MFC) | 3.7 | $251M | 19M | 13.56 | |
| Rbc Cad (RY) | 3.6 | $245M | 3.6M | 67.63 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $225M | 4.2M | 53.05 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $205M | 4.6M | 44.39 | |
| Canadian Natural Resources (CNQ) | 3.0 | $202M | 12M | 17.29 | |
| Suncor Energy (SU) | 2.8 | $186M | 11M | 16.81 | |
| Nutrien (NTR) | 2.6 | $178M | 5.6M | 32.03 | |
| Rogers Communications CL B (RCI) | 2.6 | $177M | 4.4M | 40.05 | |
| Sun Life Financial (SLF) | 2.5 | $169M | 4.6M | 36.63 | |
| Teck Resources CL B (TECK) | 2.4 | $165M | 16M | 10.44 | |
| Cenovus Energy (CVE) | 2.3 | $157M | 34M | 4.66 | |
| Verizon Communications (VZ) | 2.3 | $156M | 2.8M | 55.13 | |
| At&t (T) | 2.0 | $138M | 4.6M | 30.23 | |
| Celestica Sub Vtg Shs (CLS) | 2.0 | $137M | 20M | 6.84 | |
| Citigroup Com New (C) | 1.7 | $118M | 2.3M | 51.10 | |
| Cibc Cad (CM) | 1.7 | $115M | 1.7M | 66.62 | |
| Gilead Sciences (GILD) | 1.6 | $110M | 1.4M | 76.94 | |
| Norbord Com New | 1.6 | $108M | 4.8M | 22.75 | |
| Pretium Res Inc Com Isin# Ca74 | 1.5 | $104M | 13M | 8.34 | |
| Intel Corporation (INTC) | 1.5 | $101M | 1.7M | 59.83 | |
| HudBay Minerals (HBM) | 1.5 | $101M | 33M | 3.02 | |
| Bank of America Corporation (BAC) | 1.2 | $81M | 3.4M | 23.75 | |
| Wal-Mart Stores (WMT) | 1.1 | $78M | 649k | 119.78 | |
| Brookfield Property Partrs L Unit Ltd Partn | 1.1 | $78M | 7.9M | 9.88 | |
| Royal Dutch Shell Spons Adr A | 1.1 | $77M | 2.4M | 32.69 | |
| ConocoPhillips (COP) | 1.1 | $77M | 1.8M | 42.02 | |
| State Street Corporation (STT) | 1.1 | $75M | 1.2M | 63.55 | |
| Encana Corporation (OVV) | 1.1 | $73M | 7.7M | 9.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $73M | 1.9M | 38.98 | |
| Cisco Systems (CSCO) | 1.1 | $73M | 1.6M | 46.64 | |
| Eastman Chemical Company (EMN) | 1.1 | $72M | 1.0M | 69.64 | |
| Dick's Sporting Goods (DKS) | 1.0 | $70M | 1.7M | 41.26 | |
| Merck & Co (MRK) | 1.0 | $68M | 872k | 77.33 | |
| International Business Machines (IBM) | 1.0 | $67M | 558k | 120.77 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $66M | 5.7M | 11.57 | |
| Facebook Cl A (META) | 1.0 | $66M | 288k | 227.07 | |
| Oracle Corporation (ORCL) | 1.0 | $65M | 1.2M | 55.27 | |
| China Mobile Sponsored Adr | 0.9 | $64M | 1.9M | 33.64 | |
| Abbvie (ABBV) | 0.9 | $62M | 633k | 98.18 | |
| United Parcel Service CL B (UPS) | 0.9 | $61M | 549k | 111.18 | |
| Pfizer (PFE) | 0.9 | $60M | 1.8M | 32.70 | |
| Open Text Corp (OTEX) | 0.8 | $54M | 1.3M | 42.33 | |
| Hess (HES) | 0.8 | $54M | 1.0M | 51.81 | |
| General Electric Company | 0.8 | $53M | 7.8M | 6.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $53M | 2.9M | 18.11 | |
| Invesco SHS (IVZ) | 0.7 | $51M | 4.7M | 10.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $48M | 34k | 1413.62 | |
| Viacomcbs CL B (PARA) | 0.7 | $44M | 1.9M | 23.32 | |
| Cae (CAE) | 0.6 | $43M | 2.6M | 16.17 | |
| Biogen Idec (BIIB) | 0.6 | $42M | 157k | 267.55 | |
| Skyworks Solutions (SWKS) | 0.6 | $41M | 324k | 127.86 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $40M | 2.5M | 15.94 | |
| Truist Financial Corp equities (TFC) | 0.6 | $38M | 1.0M | 37.55 | |
| Adient Ord Shs (ADNT) | 0.5 | $37M | 2.2M | 16.42 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.5 | $35M | 3.0M | 11.36 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $31M | 756k | 40.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $30M | 1.2M | 25.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $29M | 2.8M | 10.51 | |
| Spirit Airlines (SAVE) | 0.3 | $19M | 1.1M | 17.80 | |
| Devon Energy Corporation (DVN) | 0.3 | $19M | 1.7M | 11.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $19M | 86k | 215.70 | |
| Cirrus Logic (CRUS) | 0.3 | $18M | 296k | 61.78 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $18M | 6.1M | 2.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $15M | 1.7M | 8.95 | |
| Enerplus Corp (ERF) | 0.2 | $15M | 5.2M | 2.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $14M | 1.4M | 9.73 | |
| Blackberry (BB) | 0.2 | $13M | 2.7M | 4.86 | |
| Icici Bank Adr (IBN) | 0.2 | $13M | 1.4M | 9.29 | |
| Skechers U S A Cl A (SKX) | 0.2 | $12M | 379k | 31.38 | |
| Fluor Corporation (FLR) | 0.2 | $11M | 908k | 12.08 | |
| Credicorp (BAP) | 0.1 | $9.8M | 74k | 133.67 | |
| Tc Energy Corp (TRP) | 0.1 | $8.5M | 200k | 42.59 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $8.3M | 165k | 50.56 | |
| Dxc Technology (DXC) | 0.1 | $8.2M | 499k | 16.50 | |
| Precision Drilling Corp Com 2010 | 0.1 | $4.7M | 6.2M | 0.76 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $4.4M | 209k | 20.88 | |
| Fortis (FTS) | 0.1 | $3.8M | 100k | 37.91 | |
| Shaw Communications Cl B Conv | 0.0 | $2.2M | 136k | 16.25 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | 171k | 9.66 | |
| Portola Pharmaceuticals | 0.0 | $1.5M | 82k | 17.99 | |
| Myovant Sciences | 0.0 | $1.1M | 52k | 20.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $985k | 143k | 6.90 | |
| Kodiak Sciences (KOD) | 0.0 | $827k | 15k | 54.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $805k | 2.6k | 308.43 | |
| Heron Therapeutics (HRTX) | 0.0 | $662k | 45k | 14.71 | |
| UnitedHealth (UNH) | 0.0 | $546k | 1.9k | 295.14 | |
| MetLife (MET) | 0.0 | $478k | 13k | 36.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $443k | 7.3k | 60.89 | |
| Visa Com Cl A (V) | 0.0 | $440k | 2.3k | 192.98 | |
| Cortexyme (QNCX) | 0.0 | $353k | 7.6k | 46.31 | |
| Tfii Cn (TFII) | 0.0 | $331k | 9.4k | 35.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $293k | 1.7k | 171.45 | |
| Apple (AAPL) | 0.0 | $259k | 710.00 | 364.79 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $251k | 13k | 19.31 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $241k | 7.9k | 30.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $105k | 22k | 4.81 |
