Letko, Brosseau & Associates as of March 31, 2017
Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 95 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 4.3 | $459M | 14M | 32.68 | |
| Suncor Energy (SU) | 3.9 | $417M | 14M | 30.65 | |
| Bk Nova Cad (BNS) | 3.7 | $400M | 6.8M | 58.40 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $395M | 5.3M | 74.56 | |
| Rbc Cad (RY) | 3.4 | $367M | 5.0M | 72.73 | |
| Telus Ord (TU) | 3.1 | $336M | 10M | 32.41 | |
| Manulife Finl Corp (MFC) | 3.1 | $333M | 19M | 17.71 | |
| Tor Dom Bk Cad (TD) | 3.1 | $331M | 6.6M | 50.00 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $301M | 14M | 21.83 | |
| Celestica | 2.7 | $292M | 20M | 14.52 | |
| Sun Life Financial (SLF) | 2.7 | $288M | 7.9M | 36.45 | |
| Rogers Communications -cl B (RCI) | 2.7 | $286M | 6.5M | 44.14 | |
| Bce (BCE) | 2.6 | $280M | 6.3M | 44.20 | |
| Thomson Reuters Corp | 2.5 | $264M | 6.1M | 43.17 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $247M | 5.7M | 43.08 | |
| Citigroup (C) | 2.2 | $240M | 4.0M | 59.82 | |
| At&t (T) | 2.2 | $237M | 5.7M | 41.55 | |
| Bank of America Corporation (BAC) | 2.1 | $225M | 9.5M | 23.59 | |
| Cenovus Energy (CVE) | 2.1 | $224M | 20M | 11.30 | |
| Verizon Communications (VZ) | 2.0 | $217M | 4.4M | 48.75 | |
| Royal Dutch Shell | 1.9 | $198M | 3.7M | 52.73 | |
| Encana Corp | 1.8 | $194M | 17M | 11.69 | |
| Cisco Systems (CSCO) | 1.8 | $190M | 5.6M | 33.80 | |
| International Business Machines (IBM) | 1.6 | $174M | 997k | 174.14 | |
| HudBay Minerals (HBM) | 1.6 | $170M | 26M | 6.56 | |
| General Electric Company | 1.5 | $165M | 5.5M | 29.80 | |
| Merck & Co (MRK) | 1.5 | $159M | 2.5M | 63.54 | |
| Agrium | 1.4 | $150M | 1.6M | 95.27 | |
| Pfizer (PFE) | 1.4 | $144M | 4.2M | 34.21 | |
| ConocoPhillips (COP) | 1.4 | $144M | 2.9M | 49.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $140M | 6.3M | 22.26 | |
| Comcast Corporation (CMCSA) | 1.2 | $134M | 3.6M | 37.59 | |
| State Street Corporation (STT) | 1.2 | $134M | 1.7M | 79.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $124M | 1.7M | 72.08 | |
| Intel Corporation (INTC) | 1.1 | $121M | 3.4M | 36.07 | |
| Norbord | 1.1 | $121M | 4.3M | 28.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $112M | 8.4M | 13.36 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $110M | 3.1M | 36.00 | |
| Devon Energy Corporation (DVN) | 0.9 | $96M | 2.3M | 41.72 | |
| United Parcel Service (UPS) | 0.9 | $94M | 875k | 107.30 | |
| Gilead Sciences (GILD) | 0.9 | $94M | 1.4M | 67.92 | |
| Cae (CAE) | 0.8 | $90M | 5.9M | 15.25 | |
| LifePoint Hospitals | 0.8 | $89M | 1.4M | 65.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $84M | 675k | 124.55 | |
| Oracle Corporation (ORCL) | 0.8 | $82M | 1.8M | 44.61 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $79M | 3.3M | 23.70 | |
| Anthem (ELV) | 0.7 | $72M | 433k | 165.38 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $69M | 2.6M | 26.43 | |
| Enerplus Corp | 0.6 | $67M | 8.4M | 8.04 | |
| Hess (HES) | 0.6 | $61M | 1.3M | 48.21 | |
| Biogen Idec (BIIB) | 0.6 | $59M | 216k | 273.42 | |
| Eastman Chemical Company (EMN) | 0.5 | $54M | 666k | 80.80 | |
| VeriFone Systems | 0.5 | $53M | 2.8M | 18.73 | |
| Cameco Corporation (CCJ) | 0.5 | $53M | 4.8M | 11.05 | |
| BB&T Corporation | 0.5 | $50M | 1.1M | 44.70 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $50M | 1.2M | 42.12 | |
| Fluor Corporation (FLR) | 0.4 | $45M | 852k | 52.62 | |
| GlaxoSmithKline | 0.4 | $43M | 1.0M | 42.16 | |
| Pengrowth Energy Corp | 0.4 | $42M | 42M | 1.00 | |
| Abbvie (ABBV) | 0.4 | $40M | 610k | 65.16 | |
| Companhia Paranaense de Energia | 0.4 | $38M | 3.7M | 10.31 | |
| Dick's Sporting Goods (DKS) | 0.3 | $36M | 741k | 48.66 | |
| Hp (HPQ) | 0.3 | $34M | 1.9M | 17.88 | |
| Medtronic (MDT) | 0.3 | $33M | 405k | 80.56 | |
| Marathon Oil Corporation (MRO) | 0.3 | $31M | 2.0M | 15.80 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $29M | 2.8M | 10.41 | |
| Pepsi (PEP) | 0.3 | $27M | 244k | 111.86 | |
| Blackberry (BB) | 0.3 | $28M | 3.6M | 7.73 | |
| China Mobile | 0.2 | $25M | 451k | 55.23 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $17M | 535k | 31.52 | |
| Precision Drilling Corporation | 0.1 | $16M | 3.4M | 4.72 | |
| ICICI Bank (IBN) | 0.1 | $14M | 1.6M | 8.60 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 750k | 15.80 | |
| Mobile TeleSystems OJSC | 0.1 | $11M | 956k | 11.03 | |
| Cibc Cad (CM) | 0.1 | $9.5M | 110k | 86.08 | |
| Adient (ADNT) | 0.1 | $8.7M | 120k | 72.67 | |
| Statoil ASA | 0.1 | $5.6M | 323k | 17.18 | |
| Credicorp (BAP) | 0.1 | $4.9M | 30k | 163.30 | |
| India Fund (IFN) | 0.0 | $4.7M | 187k | 25.40 | |
| ING Groep (ING) | 0.0 | $3.9M | 256k | 15.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 60k | 18.96 | |
| FedEx Corporation (FDX) | 0.0 | $683k | 3.5k | 195.14 | |
| Royal Dutch Shell | 0.0 | $686k | 12k | 55.83 | |
| UnitedHealth (UNH) | 0.0 | $607k | 3.7k | 164.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $773k | 932.00 | 829.40 | |
| Apache Corporation | 0.0 | $334k | 6.5k | 51.38 | |
| Aetna | 0.0 | $344k | 2.7k | 127.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $453k | 10k | 45.26 | |
| Telefonica (TEF) | 0.0 | $311k | 28k | 11.19 | |
| Total (TTE) | 0.0 | $413k | 8.2k | 50.43 | |
| Visa (V) | 0.0 | $405k | 4.6k | 88.82 | |
| Eni S.p.A. (E) | 0.0 | $425k | 13k | 32.69 | |
| MetLife (MET) | 0.0 | $531k | 10k | 52.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $213k | 1.1k | 193.64 | |
| Concord Medical Services Holding (CCM) | 0.0 | $472k | 100k | 4.72 |
