Letko Brosseau Associates Inc (1297496) Portfolio


Number of Companies: 90
Inflow: $232,309 K
Outflow: $-224,143 K
Net Flow: $8,166 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
200 13 Enerplus Corp (ERF) Exploration And Production 8,330,400 Added More 8,260,400 $6.57 $54,270 $54,730
2488 23 Magna International Inc (MGA) Auto Parts 5,461,126 Added More 933,075 $35.07 $32,722 $191,521
3023 7 Merck And Co Inc (MRK) Large Pharma 2,480,654 Added More 564,605 $57.61 $32,526 $142,910
3053 58 Biogen Inc (BIIB) Biotech 127,665 New Holding 127,665 $241.82 $30,871 $30,871
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,934,159 Added More 465,775 $53.92 $25,114 $104,289
2581 12 Celestica Inc (CLS) Emsodm 21,050,036 Added More 2,103,025 $9.30 $19,558 $195,765
176 9 Bbandt Corp (BBT) Banks 1,532,970 Added More 532,400 $35.61 $18,958 $54,589
502 2 Agrium Inc (AGU) Agricultural Chemicals 1,916,673 Added More 145,585 $90.42 $13,163 $173,305
2867 22 Manulife Financial Corp (MFC) Life Insurance 19,676,224 Added More 110,075 $13.67 $1,504 $268,973
2839 61 Telus Corp (TU) Telecom Carriers 10,254,571 Added More 32,619 $32.20 $1,050 $330,197
3011 13 Citigroup Inc (C) Diversified Banks 4,468,178 Added More 22,582 $42.39 $957 $189,406
634 5 Hudbay Minerals Inc (HBM) Base Metals 25,998,894 Added More 124,550 $4.78 $595 $124,274
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 13,396,042 Added More 24,450 $13.82 $337 $185,133
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 39,889,676 Added More 140,000 $1.84 $257 $73,397
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,200 New Holding 1,200 $177.31 $212 $212
3051 57 Gilead Sciences Inc (GILD) Biotech 1,497,200 Added More 2,470 $83.42 $206 $124,896
304 1 Total Sa (TOT) Integrated Oils 8,189 No Change 0 $48.10 $0 $393
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,560 No Change 0 $74.17 $0 $338
3025 1 Fedex Corp (FDX) Courier Services 3,500 No Change 0 $151.78 $0 $531
435 2 Eni Spa (E) Integrated Oils 13,000 No Change 0 $32.35 $0 $420
1183 5 Concord Medical (CCM) Health Care Services 100,000 No Change 0 $3.85 $0 $385
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,490 No Change 0 $93.74 $0 $233
319 1 Domtar Corp (UFS) Paper 7,600 No Change 0 $35.01 $0 $266
2776 74 Apache Corp (APA) Exploration And Production 6,500 No Change 0 $55.67 $0 $361
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,700 No Change 0 $141.20 $0 $522
2461 252 Icici Bank Ltd (IBN) Banks 1,627,000 No Change 0 $7.18 $0 $11,681
3009 8 General Dynamics Corp (GD) Defense Primes 2,300 No Change 0 $139.24 $0 $320
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,670 No Change 0 $71.34 $0 $404
2508 4 Sanofi (SNY) Large Pharma 12,809 No Change 0 $41.85 $0 $536
3010 11 Aetna Inc (AET) Managed Care 2,700 No Change 0 $122.13 $0 $329
2902 23 Metlife Inc (MET) Life Insurance 10,049 No Change 0 $39.83 $0 $400
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 59,765 Sold Some -50 $21.35 $-1 $1,275
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 3,579,300 Sold Some -1,525 $5.30 $-8 $18,970
308 3 Mobile Telesystems (MBT) Telecom Carriers 794,350 Sold Some -1,700 $8.28 $-14 $6,577
1663 32 Telefonica Sa (TEF) Telecom Carriers 27,786 Sold Some -2,229 $9.48 $-21 $263
734 56 Ing Groep Nv (ING) Banks 274,752 Sold Some -7,544 $10.33 $-77 $2,838
1513 14 Semiconductor Manufact (SMI) Semiconductor Mfg 3,676,891 Sold Some -43,350 $4.05 $-175 $14,891
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,000 $63.51 $-190 $0
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 3,863,212 Sold Some -23,500 $8.98 $-211 $34,691
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,958,290 Sold Some -7,300 $40.93 $-298 $80,152
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 3,131,673 Sold Some -34,650 $8.96 $-310 $28,059
373 3 Cameco Corp (CCJ) Base Metals 5,005,611 Sold Some -32,150 $10.97 $-352 $54,911
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,407,131 Sold Some -25,150 $15.01 $-377 $36,131
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 327,445 Sold Some -5,790 $65.37 $-378 $21,405
2886 77 Conocophillips (COP) Exploration And Production 3,215,388 Sold Some -10,335 $43.60 $-450 $140,190
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 5,183,901 Sold Some -67,875 $7.68 $-521 $39,812
2303 12 Fluor Corp (FLR) Infrastructure Construction 947,698 Sold Some -12,925 $49.28 $-636 $46,702
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -39,710 $16.24 $-644 $0
2608 8 Transalta Corp (TAC) Power Generation 0 Sold All -126,600 $5.22 $-660 $0
2560 66 Encana Corp (ECA) Exploration And Production 17,631,326 Sold Some -99,700 $7.79 $-776 $137,348
2790 12 Royal Bank Of Canada (RY) Diversified Banks 5,415,154 Sold Some -13,820 $59.09 $-816 $319,981
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,585,305 Sold Some -19,850 $45.06 $-894 $71,433
111 1 Johnson Controls Inc (JCI) Auto Parts 1,802,000 Sold Some -23,175 $44.26 $-1,025 $79,756
2728 18 Sun Life Financial Inc (SLF) Life Insurance 9,527,914 Sold Some -38,550 $32.83 $-1,265 $312,801
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 3,401,540 Sold Some -53,175 $25.66 $-1,364 $87,283
316 16 Hess Corp (HES) Exploration And Production 1,402,915 Sold Some -22,800 $60.10 $-1,370 $84,315
3030 69 Intel Corp (INTC) Semiconductor Devices 3,785,804 Sold Some -43,075 $32.80 $-1,412 $124,174
2892 267 Toronto-Dominion Bank (TD) Banks 6,904,815 Sold Some -33,050 $42.93 $-1,418 $296,423
9 1 Devon Energy Corp (DVN) Exploration And Production 2,589,477 Sold Some -40,250 $36.25 $-1,459 $93,868
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,923,461 Sold Some -113,425 $13.27 $-1,505 $184,764
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 9,537,051 Sold Some -148,400 $11.14 $-1,653 $106,242
3059 25 Pepsico Inc (PEP) Beverages 451,292 Sold Some -17,867 $105.94 $-1,892 $47,809
2802 266 Can Imperial Bk Of Commerce (CM) Banks 30,270 Sold Some -25,700 $75.07 $-1,929 $2,272
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 7,563,247 Sold Some -39,856 $49.01 $-1,953 $370,674
3071 42 Intl Business Machines Corp (IBM) It Services 1,138,195 Sold Some -15,080 $151.78 $-2,288 $172,755
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -52,200 $45.22 $-2,360 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,072,985 Sold Some -22,000 $107.72 $-2,369 $115,581
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 6,841,965 Sold Some -61,009 $40.40 $-2,464 $276,415
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,396,793 Sold Some -38,664 $65.19 $-2,520 $156,246
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,036,041 Sold Some -34,858 $73.02 $-2,545 $148,671
3031 8 Pfizer Inc (PFE) Large Pharma 4,723,937 Sold Some -74,838 $35.21 $-2,635 $166,329
2527 9 Suncor Energy Inc (SU) Integrated Oils 14,426,741 Sold Some -109,597 $27.73 $-3,039 $400,053
1978 41 Photronics Inc (PLAB) Semiconductor Devices 226,045 Sold Some -360,325 $8.91 $-3,210 $2,014
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 6,709,503 Sold Some -117,775 $28.69 $-3,378 $192,495
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,147,315 Sold Some -29,709 $121.30 $-3,603 $139,169
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,816,784 Sold Some -57,945 $63.39 $-3,673 $368,725
189 1 Bce Inc (BCE) Telecom Carriers 6,332,578 Sold Some -86,034 $47.31 $-4,070 $299,594
3049 6 General Electric Co (GE) Electrical Power Equipment 6,743,989 Sold Some -132,565 $31.48 $-4,173 $212,300
3062 63 Atandt Inc (T) Telecom Carriers 6,390,393 Sold Some -102,625 $43.21 $-4,434 $276,128
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,898,404 Sold Some -82,458 $55.84 $-4,604 $273,526
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 15,360,550 Sold Some -156,905 $30.83 $-4,837 $473,565
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -84,710 $59.06 $-5,002 $0
2427 34 Infosys Ltd (INFY) It Services 750,000 Sold Some -290,000 $17.85 $-5,176 $13,387
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 28,581,081 Sold Some -399,800 $13.17 $-5,265 $376,412
2476 20 Cae Inc (CAE) Aircraft And Parts 7,914,166 Sold Some -587,200 $12.09 $-7,099 $95,682
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 6,911,589 Sold Some -189,150 $40.42 $-7,645 $279,366
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 481,914 Sold Some -258,205 $48.48 $-12,517 $23,363
3012 21 Kimberly-Clark Corp (KMB) Household Products 253,501 Sold Some -134,875 $137.48 $-18,542 $34,851
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -212,682 $104.83 $-22,295 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 1,440,487 Sold Some -1,071,427 $54.43 $-58,317 $78,405