LETKO, BROSSEAU & ASSOCIATES INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$10.5T
Holdings
105
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 15,360,550 | $470.7B | 4.49% | |
| 2 | SUSUNCOR ENERGY INC NEW | 14,426,741 | $397.5B | 3.79% | |
| 3 | TECK/BTECK RESOURCES LTD | 28,581,081 | $373.7B | 3.56% | |
| 4 | BNSBANK N S HALIFAX | 7,563,247 | $368.1B | 3.51% | |
| 5 | BMOBANK MONTREAL QUE | 5,816,784 | $366.4B | 3.49% | |
| 6 | TTELUS CORP | 10,254,571 | $327.9B | 3.13% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 5,415,154 | $317.8B | 3.03% | |
| 8 | LIESUN LIFE FINL INC | 9,527,914 | $310.8B | 2.96% | |
| 9 | BCEBCE INC | 6,332,578 | $297.6B | 2.84% | |
| 10 | TDTORONTO DOMINION BK ONT | 6,904,815 | $294.5B | 2.81% | |
| 11 | TRITHOMSON REUTERS CORP | 6,911,589 | $277.7B | 2.65% | |
| 12 | TAT&T INC | 6,390,393 | $276.1B | 2.63% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 6,841,965 | $275.1B | 2.62% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 4,898,404 | $273.5B | 2.61% | |
| 15 | MFCMANULIFE FINL CORP | 19,676,224 | $267.3B | 2.55% | |
| 16 | GEGENERAL ELECTRIC CO | 6,743,989 | $212.3B | 2.02% | |
| 17 | CLSEURCELESTICA INC | 21,050,036 | $194.5B | 1.85% | |
| 18 | CSCOCISCO SYS INC | 6,709,503 | $192.5B | 1.84% | |
| 19 | RDS/AROYAL DUTCH SHELL PLC | 3,471,569 | $191.7B | 1.83% | |
| 20 | MGAMAGNA INTL INC | 5,461,126 | $190.4B | 1.82% | |
| 21 | TRVCCITIGROUP INC | 4,468,178 | $189.4B | 1.81% | |
| 22 | BACBANK AMER CORP | 13,923,461 | $184.8B | 1.76% | |
| 23 | CVECENOVUS ENERGY INC | 13,396,042 | $184.0B | 1.75% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,138,195 | $172.8B | 1.65% | |
| 25 | —AGRIUM INC | 1,916,673 | $172.2B | 1.64% | |
| 26 | PFEPFIZER INC | 4,723,937 | $166.3B | 1.59% | |
| 27 | CMCSACOMCAST CORP NEW | 2,396,793 | $156.2B | 1.49% | |
| 28 | —BROOKFIELD PPTY PARTNERS L P | 6,893,736 | $153.9B | 1.47% | |
| 29 | WMTWAL-MART STORES INC | 2,036,041 | $148.7B | 1.42% | |
| 30 | MRKMERCK & CO INC | 2,480,654 | $142.9B | 1.36% | |
| 31 | COPCONOCOPHILLIPS | 3,215,388 | $140.2B | 1.34% | |
| 32 | JNJJOHNSON & JOHNSON | 1,147,315 | $139.2B | 1.33% | |
| 33 | —ENCANA CORP | 17,631,326 | $136.2B | 1.30% | |
| 34 | GILDGILEAD SCIENCES INC | 1,497,200 | $124.9B | 1.19% | |
| 35 | INTCINTEL CORP | 3,785,804 | $124.2B | 1.18% | |
| 36 | HBMHUDBAY MINERALS INC | 25,998,894 | $123.3B | 1.18% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 1,072,985 | $115.6B | 1.10% | |
| 38 | FCXFREEPORT-MCMORAN INC | 9,537,051 | $106.2B | 1.01% | |
| 39 | STTSTATE STR CORP | 1,934,159 | $104.3B | 0.99% | |
| 40 | CAECAE INC | 7,914,166 | $95.0B | 0.91% | |
| 41 | DVNDEVON ENERGY CORP NEW | 2,589,477 | $93.9B | 0.90% | |
| 42 | VODVODAFONE GROUP PLC NEW | 2,931,707 | $90.6B | 0.86% | |
| 43 | GTGOODYEAR TIRE & RUBR CO | 3,401,540 | $87.3B | 0.83% | |
| 44 | HESHESS CORP | 1,402,915 | $84.3B | 0.80% | |
| 45 | OSBCADNORBORD INC | 4,268,689 | $82.9B | 0.79% | |
| 46 | ORCLORACLE CORP | 1,958,290 | $80.2B | 0.76% | |
| 47 | —JOHNSON CTLS INC | 1,802,000 | $79.8B | 0.76% | |
| 48 | FDPFRESH DEL MONTE PRODUCE INC | 1,440,487 | $78.4B | 0.75% | |
| 49 | PGFUSDPENGROWTH ENERGY CORP | 39,889,676 | $72.4B | 0.69% | |
| 50 | DKSDICKS SPORTING GOODS INC | 1,585,305 | $71.4B | 0.68% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 3,577,002 | $65.4B | 0.62% | |
| 52 | CCOCAMECO CORP | 5,005,611 | $54.6B | 0.52% | |
| 53 | BBTUSDBB&T CORP | 1,532,970 | $54.6B | 0.52% | |
| 54 | ERFGBPENERPLUS CORP | 8,330,400 | $54.5B | 0.52% | |
| 55 | PEPPEPSICO INC | 451,292 | $47.8B | 0.46% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 1,089,693 | $47.2B | 0.45% | |
| 57 | FLRFLUOR CORP NEW | 947,698 | $46.7B | 0.45% | |
| 58 | MDTMEDTRONIC PLC | 487,395 | $42.3B | 0.40% | |
| 59 | ERICERICSSON | 5,183,901 | $39.8B | 0.38% | |
| 60 | MRO*MARATHON OIL CORP | 2,407,131 | $36.1B | 0.34% | |
| 61 | 7HPHP INC | 2,792,767 | $35.0B | 0.33% | |
| 62 | KMBKIMBERLY CLARK CORP | 253,501 | $34.9B | 0.33% | |
| 63 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,863,212 | $34.7B | 0.33% | |
| 64 | BIIBBIOGEN INC | 127,665 | $30.9B | 0.29% | |
| 65 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,131,673 | $28.1B | 0.27% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 443,725 | $25.7B | 0.25% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 728,000 | $25.6B | 0.24% | |
| 68 | FSLRFIRST SOLAR INC | 481,914 | $23.4B | 0.22% | |
| 69 | LTHLIFEPOINT HEALTH INC | 327,445 | $21.4B | 0.20% | |
| 70 | BBBLACKBERRY LTD | 3,035,630 | $20.2B | 0.19% | |
| 71 | PDEURPRECISION DRILLING CORP | 3,579,300 | $18.8B | 0.18% | |
| 72 | IEMGISHARES INC | 425,000 | $17.8B | 0.17% | |
| 73 | —SEMICONDUCTOR MFG INTL CORP | 3,676,891 | $14.9B | 0.14% | |
| 74 | IIFMORGAN STANLEY INDIA INVS FD | 535,150 | $14.3B | 0.14% | |
| 75 | INFYINFOSYS LTD | 750,000 | $13.4B | 0.13% | |
| 76 | IBNICICI BK LTD | 1,627,000 | $11.7B | 0.11% | |
| 77 | EEMISHARES TR | 276,900 | $9.5B | 0.09% | |
| 78 | —STATOIL ASA | 395,117 | $6.8B | 0.07% | |
| 79 | MBTGBPMOBILE TELESYSTEMS PJSC | 794,350 | $6.6B | 0.06% | |
| 80 | IFNINDIA FD INC | 186,945 | $4.5B | 0.04% | |
| 81 | INGING GROEP N V | 274,752 | $2.8B | 0.03% | |
| 82 | —HALYARD HEALTH INC | 77,533 | $2.5B | 0.02% | |
| 83 | CMCDN IMPERIAL BK COMM TORONTO | 30,270 | $2.3B | 0.02% | |
| 84 | PLABPHOTRONICS INC | 226,045 | $2.0B | 0.02% | |
| 85 | SPYSPDR S&P 500 ETF TR | 7,600 | $1.6B | 0.02% | |
| 86 | EFAISHARES TR | 26,700 | $1.5B | 0.01% | |
| 87 | ABXBARRICK GOLD CORP | 59,765 | $1.3B | 0.01% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 12,670 | $710.0M | 0.01% | |
| 89 | GOOGALPHABET INC | 932 | $645.0M | 0.01% | |
| 90 | SNYSANOFI | 12,809 | $536.0M | 0.01% | |
| 91 | FDXFEDEX CORP | 3,500 | $531.0M | 0.01% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 3,700 | $522.0M | 0.00% | |
| 93 | EENI S P A | 13,000 | $421.0M | 0.00% | |
| 94 | PRUPRUDENTIAL FINL INC | 5,670 | $404.0M | 0.00% | |
| 95 | METMETLIFE INC | 10,049 | $400.0M | 0.00% | |
| 96 | TTENTOTAL S A | 8,189 | $394.0M | 0.00% | |
| 97 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $385.0M | 0.00% | |
| 98 | 9990302DAPACHE CORP | 6,500 | $362.0M | 0.00% | |
| 99 | VVISA INC | 4,560 | $338.0M | 0.00% | |
| 100 | —AETNA INC NEW | 2,700 | $330.0M | 0.00% |
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