Letko, Brosseau & Associates

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 (CLS) 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 (ERF) 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 (CCM) 0.0 $460k 100k 4.60