Letko, Brosseau & Associates as of Sept. 30, 2020
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 3.9 | $251M | 6.1M | 41.41 | |
| Bce Com New (BCE) | 3.9 | $248M | 6.0M | 41.34 | |
| Telus Ord (TU) | 3.8 | $245M | 14M | 17.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $241M | 5.2M | 46.15 | |
| Manulife Finl Corp (MFC) | 3.7 | $237M | 17M | 13.86 | |
| Rbc Cad (RY) | 3.6 | $234M | 3.3M | 69.99 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $228M | 3.9M | 58.27 | |
| Teck Resources CL B (TECK) | 3.2 | $206M | 15M | 13.88 | |
| Nutrien (NTR) | 3.2 | $205M | 5.2M | 39.09 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $194M | 4.3M | 45.62 | |
| Sun Life Financial (SLF) | 2.7 | $176M | 4.3M | 40.62 | |
| Canadian Natural Resources (CNQ) | 2.7 | $171M | 11M | 15.98 | |
| Rogers Communications CL B (RCI) | 2.6 | $167M | 4.2M | 39.54 | |
| Pretium Res Inc Com Isin# Ca74 | 2.3 | $147M | 12M | 12.76 | |
| Verizon Communications (VZ) | 2.3 | $146M | 2.5M | 59.49 | |
| Celestica Sub Vtg Shs (CLS) | 2.0 | $127M | 18M | 6.89 | |
| Suncor Energy (SU) | 2.0 | $126M | 10M | 12.17 | |
| Norbord Com New | 2.0 | $125M | 4.3M | 29.46 | |
| HudBay Minerals (HBM) | 1.9 | $123M | 29M | 4.21 | |
| Cenovus Energy (CVE) | 1.9 | $121M | 31M | 3.89 | |
| Cibc Cad (CM) | 1.9 | $121M | 1.6M | 74.51 | |
| At&t (T) | 1.8 | $117M | 4.1M | 28.51 | |
| Citigroup Com New (C) | 1.4 | $89M | 2.1M | 43.11 | |
| Wal-Mart Stores (WMT) | 1.3 | $82M | 587k | 139.91 | |
| Dick's Sporting Goods (DKS) | 1.3 | $81M | 1.4M | 57.88 | |
| Gilead Sciences (GILD) | 1.3 | $81M | 1.3M | 63.19 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $78M | 1.7M | 46.26 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $74M | 4.7M | 15.64 | |
| United Parcel Service CL B (UPS) | 1.1 | $73M | 441k | 166.63 | |
| Open Text Corp (OTEX) | 1.1 | $73M | 1.7M | 42.13 | |
| Bank of America Corporation (BAC) | 1.1 | $72M | 3.0M | 24.09 | |
| Eastman Chemical Company (EMN) | 1.1 | $71M | 904k | 78.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $69M | 47k | 1469.59 | |
| Facebook Cl A (META) | 1.0 | $67M | 258k | 261.90 | |
| Intel Corporation (INTC) | 1.0 | $67M | 1.3M | 51.78 | |
| Cae (CAE) | 1.0 | $66M | 4.5M | 14.58 | |
| Merck & Co (MRK) | 1.0 | $66M | 792k | 82.95 | |
| Oracle Corporation (ORCL) | 1.0 | $63M | 1.1M | 59.70 | |
| State Street Corporation (STT) | 1.0 | $62M | 1.0M | 59.33 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $61M | 2.5M | 24.51 | |
| Pfizer (PFE) | 0.9 | $61M | 1.7M | 36.70 | |
| International Business Machines (IBM) | 0.9 | $60M | 491k | 121.67 | |
| China Mobile Sponsored Adr | 0.9 | $59M | 1.8M | 32.16 | |
| Encana Corporation (OVV) | 0.9 | $59M | 7.2M | 8.15 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.9 | $56M | 4.7M | 12.00 | |
| Cisco Systems (CSCO) | 0.9 | $56M | 1.4M | 39.39 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $53M | 2.1M | 25.17 | |
| ConocoPhillips (COP) | 0.8 | $53M | 1.6M | 32.84 | |
| Abbvie (ABBV) | 0.8 | $51M | 577k | 87.59 | |
| Invesco SHS (IVZ) | 0.8 | $48M | 4.2M | 11.41 | |
| Skyworks Solutions (SWKS) | 0.6 | $41M | 283k | 145.50 | |
| Biogen Idec (BIIB) | 0.6 | $40M | 142k | 283.68 | |
| General Electric Company | 0.6 | $39M | 6.2M | 6.23 | |
| Hess (HES) | 0.6 | $38M | 925k | 40.93 | |
| Viacomcbs CL B (PARA) | 0.6 | $38M | 1.3M | 28.01 | |
| Truist Financial Corp equities (TFC) | 0.6 | $36M | 943k | 38.05 | |
| Adient Ord Shs (ADNT) | 0.5 | $35M | 2.0M | 17.33 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.5 | $31M | 2.8M | 11.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $30M | 2.3M | 13.42 | |
| Cirrus Logic (CRUS) | 0.4 | $28M | 416k | 67.45 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $26M | 685k | 37.64 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $26M | 3.1M | 8.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $25M | 1.1M | 23.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $21M | 5.6M | 3.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $20M | 68k | 293.99 | |
| Spirit Airlines (SAVE) | 0.2 | $15M | 947k | 16.10 | |
| Skechers U S A Cl A (SKX) | 0.2 | $15M | 495k | 30.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $14M | 1.5M | 9.46 | |
| Icici Bank Adr (IBN) | 0.2 | $13M | 1.4M | 9.83 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | 1.1M | 9.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $10M | 1.3M | 7.67 | |
| Credicorp (BAP) | 0.1 | $9.1M | 74k | 123.99 | |
| Enerplus Corp (ERF) | 0.1 | $8.7M | 4.7M | 1.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $8.3M | 165k | 50.34 | |
| Tc Energy Corp (TRP) | 0.1 | $8.2M | 196k | 41.85 | |
| Dxc Technology (DXC) | 0.1 | $7.5M | 423k | 17.85 | |
| Fluor Corporation (FLR) | 0.1 | $6.0M | 683k | 8.81 | |
| Fortis (FTS) | 0.1 | $3.9M | 95k | 40.76 | |
| Precision Drilling Corp Com 2010 | 0.1 | $3.6M | 5.8M | 0.62 | |
| Shaw Communications Cl B Conv | 0.0 | $2.5M | 136k | 18.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3M | 169k | 13.81 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $980k | 139k | 7.08 | |
| Replimune Group (REPL) | 0.0 | $976k | 42k | 23.02 | |
| Kodiak Sciences (KOD) | 0.0 | $872k | 15k | 59.22 | |
| Heron Therapeutics (HRTX) | 0.0 | $848k | 57k | 14.83 | |
| Profound Med Corp Com New (PROF) | 0.0 | $811k | 46k | 17.63 | |
| Myovant Sciences | 0.0 | $703k | 50k | 14.06 | |
| UnitedHealth (UNH) | 0.0 | $577k | 1.9k | 311.89 | |
| MetLife (MET) | 0.0 | $487k | 13k | 37.18 | |
| Visa Com Cl A (V) | 0.0 | $456k | 2.3k | 200.00 | |
| Tfii Cn (TFII) | 0.0 | $390k | 9.4k | 41.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $379k | 1.8k | 210.56 | |
| Apple (AAPL) | 0.0 | $329k | 2.8k | 115.85 | |
| Cortexyme (QNCX) | 0.0 | $309k | 6.2k | 50.06 | |
| Atreca Cl A Com (BCEL) | 0.0 | $249k | 18k | 13.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 2.6k | 88.46 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $202k | 13k | 15.54 |
