Letko, Brosseau & Associates as of Dec. 31, 2016
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.2 | $461M | 15M | 31.87 | |
| Suncor Energy (SU) | 4.2 | $456M | 14M | 32.70 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $405M | 5.6M | 71.92 | |
| Bk Nova Cad (BNS) | 3.7 | $400M | 7.2M | 55.68 | |
| Rbc Cad (RY) | 3.4 | $368M | 5.4M | 67.68 | |
| Sun Life Financial (SLF) | 3.3 | $362M | 9.4M | 38.39 | |
| Manulife Finl Corp (MFC) | 3.2 | $353M | 20M | 17.81 | |
| Tor Dom Bk Cad (TD) | 3.1 | $340M | 6.9M | 49.32 | |
| Telus Ord (TU) | 3.0 | $333M | 11M | 31.84 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $329M | 16M | 20.01 | |
| Thomson Reuters Corp | 2.6 | $282M | 6.4M | 43.76 | |
| Bank of America Corporation (BAC) | 2.6 | $280M | 13M | 22.10 | |
| Bce (BCE) | 2.5 | $272M | 6.3M | 43.22 | |
| Rogers Communications -cl B (RCI) | 2.4 | $257M | 6.7M | 38.57 | |
| At&t (T) | 2.3 | $250M | 5.9M | 42.53 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $250M | 5.8M | 43.42 | |
| Celestica | 2.3 | $248M | 21M | 11.85 | |
| Citigroup (C) | 2.2 | $245M | 4.1M | 59.43 | |
| Verizon Communications (VZ) | 2.2 | $241M | 4.5M | 53.38 | |
| Cenovus Energy (CVE) | 1.9 | $209M | 14M | 15.12 | |
| Encana Corp | 1.8 | $200M | 17M | 11.74 | |
| Agrium | 1.7 | $183M | 1.8M | 100.51 | |
| General Electric Company | 1.7 | $181M | 5.7M | 31.60 | |
| Cisco Systems (CSCO) | 1.6 | $178M | 5.9M | 30.22 | |
| Royal Dutch Shell | 1.6 | $177M | 3.2M | 54.38 | |
| International Business Machines (IBM) | 1.6 | $171M | 1.0M | 165.99 | |
| Merck & Co (MRK) | 1.4 | $151M | 2.6M | 58.87 | |
| HudBay Minerals (HBM) | 1.4 | $150M | 26M | 5.72 | |
| ConocoPhillips (COP) | 1.4 | $148M | 2.9M | 50.14 | |
| Comcast Corporation (CMCSA) | 1.3 | $144M | 2.1M | 69.05 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $140M | 6.4M | 21.84 | |
| Pfizer (PFE) | 1.3 | $140M | 4.3M | 32.48 | |
| State Street Corporation (STT) | 1.2 | $136M | 1.7M | 77.72 | |
| Intel Corporation (INTC) | 1.1 | $125M | 3.4M | 36.27 | |
| Wal-Mart Stores (WMT) | 1.1 | $122M | 1.8M | 69.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $113M | 8.6M | 13.19 | |
| Norbord | 1.0 | $109M | 4.3M | 25.26 | |
| Devon Energy Corporation (DVN) | 1.0 | $108M | 2.4M | 45.67 | |
| United Parcel Service (UPS) | 1.0 | $106M | 923k | 114.64 | |
| Gilead Sciences (GILD) | 0.9 | $101M | 1.4M | 71.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $97M | 3.1M | 30.87 | |
| Cae (CAE) | 0.8 | $92M | 6.6M | 13.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $91M | 793k | 115.21 | |
| Hess (HES) | 0.7 | $81M | 1.3M | 62.29 | |
| Enerplus Corp | 0.7 | $81M | 8.5M | 9.49 | |
| LifePoint Hospitals | 0.7 | $79M | 1.4M | 56.80 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $78M | 3.4M | 23.14 | |
| Oracle Corporation (ORCL) | 0.7 | $71M | 1.8M | 38.45 | |
| BB&T Corporation | 0.6 | $66M | 1.4M | 47.02 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $65M | 2.6M | 24.43 | |
| Anthem (ELV) | 0.6 | $64M | 442k | 143.77 | |
| Biogen Idec (BIIB) | 0.6 | $62M | 218k | 283.58 | |
| Pengrowth Energy Corp | 0.6 | $60M | 42M | 1.44 | |
| VeriFone Systems | 0.5 | $51M | 2.9M | 17.73 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $51M | 1.2M | 41.19 | |
| Cameco Corporation (CCJ) | 0.5 | $51M | 4.8M | 10.46 | |
| Fluor Corporation (FLR) | 0.4 | $46M | 871k | 52.52 | |
| Eastman Chemical Company (EMN) | 0.4 | $43M | 567k | 75.21 | |
| GlaxoSmithKline | 0.4 | $39M | 1.0M | 38.51 | |
| Marathon Oil Corporation (MRO) | 0.3 | $36M | 2.1M | 17.31 | |
| Companhia Paranaense de Energia | 0.3 | $32M | 3.8M | 8.48 | |
| Dick's Sporting Goods (DKS) | 0.3 | $31M | 586k | 53.10 | |
| Hp (HPQ) | 0.3 | $32M | 2.2M | 14.84 | |
| Medtronic (MDT) | 0.3 | $30M | 420k | 71.23 | |
| Pepsi (PEP) | 0.2 | $26M | 252k | 104.63 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $26M | 2.9M | 8.68 | |
| Blackberry (BB) | 0.2 | $24M | 3.4M | 6.88 | |
| China Mobile | 0.2 | $23M | 442k | 52.43 | |
| Semiconductor Manufacturing Int'l | 0.2 | $22M | 2.8M | 7.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 183k | 114.12 | |
| Precision Drilling Corporation | 0.2 | $19M | 3.5M | 5.45 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $14M | 535k | 25.62 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.6M | 7.49 | |
| Infosys Technologies (INFY) | 0.1 | $11M | 750k | 14.83 | |
| Mobile TeleSystems OJSC | 0.1 | $8.7M | 956k | 9.11 | |
| Cibc Cad (CM) | 0.1 | $9.0M | 111k | 81.59 | |
| Adient (ADNT) | 0.1 | $7.8M | 133k | 58.60 | |
| Statoil ASA | 0.1 | $6.5M | 358k | 18.24 | |
| India Fund (IFN) | 0.0 | $4.0M | 187k | 21.39 | |
| ING Groep (ING) | 0.0 | $3.9M | 274k | 14.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.3M | 93k | 35.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.5M | 82k | 42.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $957k | 60k | 16.01 | |
| FedEx Corporation (FDX) | 0.0 | $689k | 3.7k | 186.22 | |
| Royal Dutch Shell | 0.0 | $727k | 13k | 57.95 | |
| UnitedHealth (UNH) | 0.0 | $592k | 3.7k | 160.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $731k | 947.00 | 771.91 | |
| TD Ameritrade Holding | 0.0 | $218k | 5.0k | 43.60 | |
| Apache Corporation | 0.0 | $413k | 6.5k | 63.54 | |
| Aetna | 0.0 | $357k | 2.9k | 124.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $506k | 13k | 40.45 | |
| Telefonica (TEF) | 0.0 | $256k | 28k | 9.21 | |
| Total (TTE) | 0.0 | $417k | 8.2k | 50.92 | |
| Visa (V) | 0.0 | $356k | 4.6k | 78.07 | |
| Eni S.p.A. (E) | 0.0 | $419k | 13k | 32.23 | |
| MetLife (MET) | 0.0 | $542k | 10k | 53.94 | |
| Concord Medical Services Holding | 0.0 | $460k | 100k | 4.60 |
