LETKO, BROSSEAU & ASSOCIATES INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$10.1B
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 15,517,455 | $420.3B | 4145.91% | |
| 2 | SUSUNCOR ENERGY INC NEW | 14,536,338 | $405.4B | 3998.76% | |
| 3 | BNSBANK N S HALIFAX | 7,603,103 | $372.0B | 3670.13% | |
| 4 | BMOBANK MONTREAL QUE | 5,874,729 | $357.2B | 3523.88% | |
| 5 | TTELUS CORP | 10,221,952 | $333.2B | 3286.94% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 5,428,974 | $313.2B | 3089.70% | |
| 7 | LIESUN LIFE FINL INC | 9,566,464 | $309.0B | 3048.51% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,937,865 | $299.9B | 2958.02% | |
| 9 | BCEBCE INC | 6,418,612 | $292.9B | 2889.43% | |
| 10 | TRITHOMSON REUTERS CORP | 7,100,739 | $288.1B | 2841.69% | |
| 11 | MFCMANULIFE FINL CORP | 19,566,149 | $277.3B | 2735.10% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 6,902,974 | $276.7B | 2729.99% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 4,980,862 | $269.4B | 2657.28% | |
| 14 | TAT&T INC | 6,493,018 | $254.3B | 2508.98% | |
| 15 | TECK/BTECK RESOURCES LTD | 28,980,881 | $220.1B | 2171.05% | |
| 16 | GEGENERAL ELECTRIC CO | 6,876,554 | $218.6B | 2156.54% | |
| 17 | CLSEURCELESTICA INC | 18,947,011 | $208.3B | 2054.86% | |
| 18 | MGAMAGNA INTL INC | 4,528,051 | $194.9B | 1922.65% | |
| 19 | CSCOCISCO SYS INC | 6,827,278 | $194.4B | 1917.48% | |
| 20 | BACBANK AMER CORP | 14,036,886 | $189.8B | 1872.16% | |
| 21 | TRVCCITIGROUP INC | 4,445,596 | $185.6B | 1830.98% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,153,275 | $174.7B | 1723.04% | |
| 23 | CVECENOVUS ENERGY INC | 13,371,592 | $174.2B | 1718.66% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 3,507,244 | $169.9B | 1676.31% | |
| 25 | —AGRIUM INC | 1,771,088 | $156.6B | 1544.59% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 6,609,607 | $152.8B | 1507.55% | |
| 27 | CMCSACOMCAST CORP NEW | 2,435,457 | $148.8B | 1467.49% | |
| 28 | PFEPFIZER INC | 4,798,775 | $142.2B | 1403.15% | |
| 29 | WMTWAL-MART STORES INC | 2,070,899 | $141.8B | 1399.21% | |
| 30 | GILDGILEAD SCIENCES INC | 1,494,730 | $137.3B | 1354.52% | |
| 31 | COPCONOCOPHILLIPS | 3,225,723 | $129.9B | 1281.46% | |
| 32 | JNJJOHNSON & JOHNSON | 1,177,024 | $127.4B | 1256.34% | |
| 33 | INTCINTEL CORP | 3,828,879 | $123.9B | 1221.91% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 1,094,985 | $115.5B | 1139.28% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 3,454,715 | $113.9B | 1123.98% | |
| 36 | —ENCANA CORP | 17,731,026 | $108.3B | 1068.02% | |
| 37 | FDPFRESH DEL MONTE PRODUCE INC | 2,511,914 | $105.7B | 1042.49% | |
| 38 | MRKMERCK & CO INC NEW | 1,916,049 | $101.4B | 1000.09% | |
| 39 | FCXFREEPORT-MCMORAN INC | 9,685,451 | $100.1B | 987.96% | |
| 40 | CAECAE INC | 8,501,366 | $98.4B | 971.14% | |
| 41 | VODVODAFONE GROUP PLC NEW | 2,970,860 | $95.2B | 939.30% | |
| 42 | HBMHUDBAY MINERALS INC | 25,874,344 | $95.0B | 936.70% | |
| 43 | STTSTATE STR CORP | 1,468,384 | $85.9B | 847.70% | |
| 44 | ORCLORACLE CORP | 1,965,590 | $80.4B | 793.26% | |
| 45 | HESHESS CORP | 1,425,715 | $75.1B | 740.50% | |
| 46 | DKSDICKS SPORTING GOODS INC | 1,605,155 | $75.0B | 740.28% | |
| 47 | OSBCADNORBORD INC | 3,658,614 | $72.9B | 719.01% | |
| 48 | DVNDEVON ENERGY CORP NEW | 2,629,727 | $72.2B | 711.86% | |
| 49 | —BAXALTA INC | 1,782,732 | $72.0B | 710.49% | |
| 50 | —JOHNSON CTLS INC | 1,825,175 | $71.1B | 701.67% | |
| 51 | CCOCAMECO CORP | 5,037,761 | $64.7B | 638.70% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 3,468,927 | $61.5B | 606.73% | |
| 53 | ERICERICSSON | 5,251,776 | $52.7B | 519.64% | |
| 54 | KMBKIMBERLY CLARK CORP | 388,376 | $52.2B | 515.35% | |
| 55 | PGFUSDPENGROWTH ENERGY CORP | 39,749,676 | $52.1B | 513.93% | |
| 56 | FLRFLUOR CORP NEW | 960,623 | $51.6B | 508.88% | |
| 57 | FSLRFIRST SOLAR INC | 740,119 | $50.7B | 499.92% | |
| 58 | PEPPEPSICO INC | 469,159 | $48.1B | 474.30% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 1,104,243 | $44.8B | 441.72% | |
| 60 | MDTMEDTRONIC PLC | 496,165 | $37.2B | 367.09% | |
| 61 | 7HPHP INC | 2,829,342 | $34.9B | 343.86% | |
| 62 | BBTUSDBB&T CORP | 1,000,570 | $33.3B | 328.39% | |
| 63 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,886,712 | $30.8B | 303.67% | |
| 64 | MRO*MARATHON OIL CORP | 2,432,281 | $27.1B | 267.30% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 728,000 | $25.2B | 248.34% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 444,675 | $24.7B | 243.24% | |
| 67 | LTHLIFEPOINT HEALTH INC | 333,235 | $23.1B | 227.65% | |
| 68 | BBBLACKBERRY LTD | 2,613,490 | $21.2B | 209.50% | |
| 69 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,166,323 | $20.9B | 206.16% | |
| 70 | CVXCHEVRON CORP NEW | 212,682 | $20.3B | 200.16% | |
| 71 | INFYINFOSYS LTD | 1,040,000 | $19.8B | 195.14% | |
| 72 | IEMGISHARES INC | 425,000 | $17.7B | 174.50% | |
| 73 | —SEMICONDUCTOR MFG INTL CORP | 3,720,241 | $16.6B | 163.31% | |
| 74 | PDEURPRECISION DRILLING CORP | 3,580,825 | $15.0B | 148.15% | |
| 75 | EEMISHARES TR | 406,900 | $13.9B | 137.48% | |
| 76 | IIFMORGAN STANLEY INDIA INVS FD | 535,150 | $13.4B | 132.03% | |
| 77 | IBNICICI BK LTD | 1,627,000 | $11.6B | 114.92% | |
| 78 | MBTGBPMOBILE TELESYSTEMS PJSC | 796,050 | $6.4B | 63.53% | |
| 79 | —STATOIL ASA | 395,498 | $6.2B | 60.71% | |
| 80 | PLABPHOTRONICS INC | 586,370 | $6.1B | 60.22% | |
| 81 | CNRCANADIAN NATL RY CO | 84,710 | $5.3B | 52.28% | |
| 82 | IFNINDIA FD INC | 226,945 | $5.2B | 51.41% | |
| 83 | CMCDN IMPERIAL BK COMM TORONTO | 55,970 | $4.2B | 41.29% | |
| 84 | INGING GROEP N V | 282,296 | $3.4B | 33.23% | |
| 85 | —HALYARD HEALTH INC | 79,443 | $2.3B | 22.51% | |
| 86 | TRPTRANSCANADA CORP | 52,200 | $2.1B | 20.27% | |
| 87 | SPYSPDR S&P 500 ETF TR | 7,895 | $1.6B | 16.01% | |
| 88 | EFAISHARES TR | 26,700 | $1.5B | 15.05% | |
| 89 | ABXBARRICK GOLD CORP | 59,815 | $813.0M | 8.02% | |
| 90 | GOOGALPHABET INC | 932 | $694.0M | 6.85% | |
| 91 | POT1EURPOTASH CORP SASK INC | 39,710 | $677.0M | 6.68% | |
| 92 | R6C2ROYAL DUTCH SHELL PLC | 12,670 | $623.0M | 6.15% | |
| 93 | TACTRANSALTA CORP | 126,600 | $590.0M | 5.82% | |
| 94 | FDXFEDEX CORP | 3,500 | $570.0M | 5.62% | |
| 95 | SNYSANOFI | 12,809 | $514.0M | 5.07% | |
| 96 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $492.0M | 4.85% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,700 | $477.0M | 4.71% | |
| 98 | METMETLIFE INC | 10,049 | $442.0M | 4.36% | |
| 99 | PRUPRUDENTIAL FINL INC | 5,670 | $409.0M | 4.03% | |
| 100 | EENI S P A | 13,000 | $393.0M | 3.88% |
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