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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $5,281,310,500 Total Performance: -1.25 %
 
Worst Move: Letko Brosseau And Associates Inc potentially lost $-4,418,862 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Letko Brosseau And Associates Inc potentially made $3,011,999 on changes made with Office Depot Inc (ODP) buying shares when price went up.
Good Save: Letko Brosseau And Associates Inc potentially saved $2,196,009 on changes made with Fairfax Financial Holdings Ltd (FFH) selling shares when price went down.
Missed Move: Letko Brosseau And Associates Inc potentially missed $-4,176,798 on changes made with Teck Cominco Ltd(TCKAF.PK) selling shares when price went up.
 
 
   

Letko Brosseau And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 501,685 $35,534,349 $-1,389,667 -3.76 % Sold Some -325 -0.06 $900
Abbott Labs (ABT) US ABT Medical-Drugs 5,550 $321,512 $-5,273 -1.61 % Sold Some -7,150 -56.29 $6,793
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 719,018 $4,450,721 $-1,136,048 -20.33 % Sold Some -1,054 -0.14 $1,665
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 3,665,200 $22,540,980 $3,445,288 18.04 % Sold Some -11,875 -0.32 $-11,163
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,000 $231,800 $8,920 4.00 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -5,000 -100.00 $-17,800
Alcoa Inc (AA) US AA Metal-Aluminum 238,420 $7,104,916 $-276,567 -3.74 % Sold Some -205 -0.08 $238
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 23,499 $530,607 $-6,345 -1.18 % Added More 8,557 57.26 $-2,310
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 15,030 $948,393 $-6,764 -0.70 % Added More 960 6.82 $-432
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 7,645,705 $12,156,671 $-2,140,797 -14.97 % Sold Some -79,500 -1.02 $22,260
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -6,520 -100.00 $261
At And T Inc (T) US T Telephone-Integrat ... 5,473,212 $177,441,533 $4,214,373 2.43 % Added More 97,464 1.81 $75,047
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 5,918,105 $195,060,741 $10,830,132 5.87 % Added More 371,900 6.70 $680,577
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 5,003,037 $215,730,955 $-13,107,957 -5.72 % Added More 874,251 21.17 $-2,290,538
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 50,560 $919,686 $-84,941 -8.45 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -4,100 -100.00 $369
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -4,899 -100.00 $12,248
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 7,340,025 $93,365,118 $-3,743,413 -3.85 % Sold Some -98,300 -1.32 $50,133
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,360 -100.00 $28,471
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,422,657 $39,976,662 $-5,576,815 -12.24 % Sold Some -4,225 -0.29 $16,562
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,380,443 $106,611,613 $4,210,351 4.11 % Sold Some -686,758 -33.22 $-2,094,612
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,391,934 $144,592,410 $-143,516 -0.09 % Sold Some -25,493 -1.05 $1,530
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 13,833,890 $114,682,948 $-3,320,134 -2.81 % Sold Some -797,500 -5.45 $191,400
Cgi Group Inc (GIB) CA GIB Computer Services 3,404,481 $35,236,378 $-1,225,613 -3.36 % Sold Some -45,200 -1.31 $16,272
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,117,655 $93,156,544 $-938,830 -0.99 % Sold Some -763,880 -40.59 $641,659
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 10,790 $251,515 $-12,840 -4.85 % Sold Some -10,090 -48.32 $12,007
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,623,736 $90,671,463 $4,947,398 5.77 % Sold Some -6,369 -0.13 $-6,815
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,000 $308,240 $-3,520 -1.12 % Sold Some -1,560 -28.05 $1,373
Comcast Corp (CCT) US CCT - 236,614 $5,640,878 $54,421 0.97 % Added More 2,000 0.85 $460
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 126,175 $5,227,430 $-560,217 -9.67 % Sold Some -1,325 -1.03 $5,883
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,130,106 $247,560,084 $-2,691,891 -1.07 % Sold Some -154,450 -4.70 $132,827
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 6,880 $257,174 $-8,669 -3.26 % New Holding 6,880 100.00 $-8,669
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 45,428 $238,497 $17,717 8.02 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,500 $303,940 $-15,535 -4.86 % Sold Some -300 -4.41 $717
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 13,334 $544,827 $-8,800 -1.58 % New Holding 13,334 100.00 $-8,800
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 14,281 $105,965 $-10,996 -9.40 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,520 $352,650 $5,153 1.48 % Sold Some -2,200 -32.73 $-2,508
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 853,598 $181,159,104 $-12,633,250 -6.51 % Sold Some -148,379 -14.80 $2,196,009
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -44,439 -100.00 $-35,996
Fedex Corp (FDX) US FDX Transport-Services 316,400 $26,897,164 $-828,968 -2.98 % Sold Some -650 -0.20 $1,703
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -10,870 -100.00 $-17,501
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2,504,761 $58,962,074 $-676,285 -1.13 % Sold Some -332,525 -11.71 $89,782
General Elec Co (GE) US GE Diversified Manufa ... 10,966,354 $313,308,734 $-12,830,634 -3.93 % Added More 3,776,805 52.53 $-4,418,862
Halliburton Co (HAL) US HAL Oil-Field Services 3,980 $164,493 $-7,761 -4.50 % New Holding 3,980 100.00 $-7,761
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -2,880 -100.00 $29
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -11,513 -100.00 $-21,299
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 5,001 $230,246 $3,151 1.38 % New Holding 5,001 100.00 $3,151
Ing Groep N V (IND) US IND - 391,910 $8,379,036 $-86,220 -1.01 % Sold Some -4,300 -1.08 $946
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -3,650 -100.00 $25,112
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... 13,599,401 $40,118,233 $8,567,623 27.15 % Sold Some -8,467 -0.06 $-5,334
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 118,000 $1,244,900 $68,440 5.81 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,735,560 $195,619,896 $-519,756 -0.26 % Sold Some -31,195 -1.12 $5,927
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,225,124 $76,190,462 $196,020 0.25 % Added More 282,035 29.90 $45,126
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 4,968,620 $43,823,228 $6,459,206 17.28 % Sold Some -16,275 -0.32 $-21,158
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 490,191 $22,617,413 $-5,245,044 -18.82 % Sold Some -10,700 -2.13 $114,490
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 2,253,948 $32,389,233 $-4,440,278 -12.05 % Sold Some -81,450 -3.48 $160,457
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 141,152 $4,463,226 $-148,210 -3.21 % Sold Some -125 -0.08 $131
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -292,505 -100.00 $216,454
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 126,425 $1,362,862 $-455,130 -25.03 % Sold Some -7,100 -5.31 $25,560
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 5,485,152 $190,718,735 $-1,206,733 -0.62 % Added More 51,200 0.94 $-11,264
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,530 $235,062 $13,228 5.96 % New Holding 4,530 100.00 $13,228
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 15,662 $67,347 $-25,059 -27.11 % No Change - - -
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,866,176 $107,379,767 $-9,368,204 -8.02 % Added More 850 0.04 $-4,267
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 893,680 $39,420,225 $-1,295,836 -3.18 % Sold Some -7,425 -0.82 $10,766
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... None - - - % Sold All -76,815 -100.00 $40,712
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,180 $344,568 $-574 -0.16 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 3,875 $212,118 $4,534 2.18 % Sold Some -3,640 -48.43 $-4,259
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 960,023 $23,693,368 $-1,084,826 -4.37 % Sold Some -2,100 -0.21 $2,373
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 10,049 $551,590 $11,154 2.06 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,891 $266,068 $-12,067 -4.33 % Sold Some -575 -5.49 $702
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 2,113,900 $35,365,547 $782,143 2.26 % Added More 150 0.00 $56
Nortel Networks Corp (NT) US NT Telecommunication ... 737,664 $4,352,218 $-29,507 -0.67 % Added More 2,504 0.34 $-100
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 77,142 $2,064,320 $36,257 1.78 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 7,898,975 $59,558,272 $4,265,447 7.71 % Added More 5,577,775 240.29 $3,011,999
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -10,130 -100.00 $17,322
Partnerre Ltd (PRE) BM PRE Reinsurance 283,544 $19,553,194 $-351,595 -1.76 % Sold Some -500 -0.17 $620
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,680 $323,809 $-2,012 -0.61 % Sold Some -1,020 -17.89 $439
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 9,343,592 $383,928,195 $-21,023,082 -5.19 % Sold Some -187,395 -1.96 $421,639
Pfizer Inc (PFE) US PFE Medical-Drugs 11,123,245 $213,566,304 $-5,784,087 -2.63 % Added More 912,445 8.93 $-474,471
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 4,959,900 $14,135,715 $-3,571,128 -20.16 % Added More 317,700 6.84 $-228,744
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,188 $1,583,826 $-131,731 -7.67 % New Holding 10,188 100.00 $-131,731
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 6,440 $459,945 $6,955 1.53 % New Holding 6,440 100.00 $6,955
Qlt Inc (QLTI) CA QLTI Therapeutics 190,147 $758,687 $41,832 5.83 % Sold Some -3,600 -1.85 $-792
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... None - - - % Sold All -349,539 -100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,635 $535,136 $-38,750 -6.75 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 22,346 $746,356 $-7,821 -1.03 % Sold Some -1,350 -5.69 $473
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics 119,825 $2,887,783 $64,706 2.29 % Sold Some -100 -0.08 $-54
Semiconductor Manufacturing Inter ... (SMI) KY SMI Semicon Compo-Intg ... 16,303,375 $39,291,134 $3,912,810 11.05 % Added More 787,275 5.07 $188,946
Sprint Nextel Corp (S) US S Telephone-Integrat ... 149,354 $1,279,964 $-16,429 -1.26 % Sold Some -2,100 -1.38 $231
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,194,770 $33,334,083 $-1,433,724 -4.12 % Sold Some -59,643 -4.75 $71,572
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 2,100,513 $81,016,786 $2,583,631 3.29 % Added More 140,700 7.17 $173,061
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 24,281,819 $397,250,559 $-3,156,636 -0.78 % Sold Some -3,152,005 -11.48 $409,761
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,582,696 $106,742,826 $8,471,243 8.62 % Sold Some -1,273,414 -33.02 $-4,176,798
Teleflex Inc (TFX) US TFX Diversified Manufa ... 5,904 $379,922 $-413 -0.10 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -10,275 -100.00 $29,900
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,559,092 $71,141,368 $-1,933,274 -2.64 % Sold Some -17,181 -1.08 $21,304
Thomson (TOC) FR TOC Multimedia 258,992 % Sold Some -3,085 -1.17
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -104,840 -100.00 $-70,243
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 2,112,464 $121,762,425 $-4,140,429 -3.28 % Added More 10,147 0.48 $-19,888
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,480 $165,788 $-14,756 -8.17 % New Holding 2,480 100.00 $-14,756
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 3,027,982 $100,498,723 $1,059,794 1.06 % Sold Some -150,142 -4.72 $-52,550
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 1,247,073 $47,027,123 $1,533,900 3.37 % Sold Some -60,211 -4.60 $-74,060
United Parcel Svc Inc (UPS) US UPS Transport-Services 505,630 $33,194,610 $364,054 1.10 % Sold Some -2,525 -0.49 $-1,818
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,734,728 $97,629,790 $2,406,561 2.52 % Added More 370,921 15.69 $326,410
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 1,840,465 $37,637,509 $-4,325,093 -10.30 % Sold Some -186,185 -9.18 $437,535
Wachovia Corp (WB) US WB Super-Regional Ban ... 382,975 $6,579,511 $451,911 7.37 % Sold Some -1,150 -0.29 $-1,357
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,443,947 $205,913,591 $1,859,731 0.91 % Sold Some -1,686,015 -32.86 $-910,448
Walgreen Co (WAG) US WAG Retail-Drug Store 7,325 $263,114 $-8,644 -3.18 % Sold Some -1,790 -19.63 $2,112
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 13,385 $58,894 $1,339 2.32 % Sold Some -500 -3.60 $-50
Wyeth (WYE) US WYE Medical-Drugs 27,087 $1,153,635 $-23,566 -2.00 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 10,500 $17,745 $-3,150 -15.07 % No Change - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 7,236,450 $137,058,363 $-4,631,328 -3.26 % Added More 306,000 4.41 $-195,840
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,045 $217,383 $-1,553 -0.70 % Sold Some -440 -12.62 $224
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Listed 113 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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