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 |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A | 8,189 | $372.0M | 3.67% | |
| 102 | VVISA INC | 4,560 | $349.0M | 3.44% | |
| 103 | TELFYTELEFONICA S A | 30,015 | $334.0M | 3.29% | |
| 104 | 9990302DAPACHE CORP | 6,500 | $317.0M | 3.13% | |
| 105 | UFSDOMTAR CORP | 7,600 | $308.0M | 3.04% | |
| 106 | —AETNA INC NEW | 2,700 | $303.0M | 2.99% | |
| 107 | GDGENERAL DYNAMICS CORP | 2,300 | $302.0M | 2.98% | |
| 108 | ERFGBPENERPLUS CORP | 70,000 | $275.0M | 2.71% | |
| 109 | XOMEXXON MOBIL CORP | 2,490 | $208.0M | 2.05% | |
| 110 | COFCAPITAL ONE FINL CORP | 3,000 | $208.0M | 2.05% |
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