LETKO, BROSSEAU & ASSOCIATES INC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$10.2T
Holdings
99
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 6,811,814 | $409.2B | 4.00% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,862,209 | $399.4B | 3.91% | |
| 3 | SUSUNCOR ENERGY INC NEW | 13,411,940 | $391.3B | 3.83% | |
| 4 | BMOBANK MONTREAL QUE | 5,210,585 | $382.0B | 3.74% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 4,954,684 | $359.2B | 3.51% | |
| 6 | TTELUS CORP | 10,167,132 | $350.5B | 3.43% | |
| 7 | MFCMANULIFE FINL CORP | 18,558,968 | $347.4B | 3.40% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,585,049 | $331.4B | 3.24% | |
| 9 | LIESUN LIFE FINL INC | 7,921,162 | $282.8B | 2.76% | |
| 10 | BCEBCE INC | 6,269,917 | $281.9B | 2.76% | |
| 11 | TRITHOMSON REUTERS CORP | 5,903,118 | $272.9B | 2.67% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 5,708,841 | $269.2B | 2.63% | |
| 13 | CLSEURCELESTICA INC | 19,571,538 | $265.5B | 2.60% | |
| 14 | MGAMAGNA INTL INC | 5,696,689 | $263.5B | 2.58% | |
| 15 | TRVCCITIGROUP INC | 3,849,845 | $257.5B | 2.52% | |
| 16 | TECK/BTECK RESOURCES LTD | 13,737,287 | $237.8B | 2.33% | |
| 17 | BACBANK AMER CORP | 9,217,350 | $223.6B | 2.19% | |
| 18 | TAT&T INC | 5,559,880 | $209.8B | 2.05% | |
| 19 | CVECENOVUS ENERGY INC | 27,158,632 | $199.9B | 1.95% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 3,687,606 | $196.1B | 1.92% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 4,389,229 | $196.0B | 1.92% | |
| 22 | CSCOCISCO SYS INC | 5,450,940 | $170.6B | 1.67% | |
| 23 | HBMHUDBAY MINERALS INC | 27,363,164 | $158.0B | 1.55% | |
| 24 | MRKMERCK & CO INC | 2,459,908 | $157.7B | 1.54% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 981,048 | $150.9B | 1.48% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 6,247,589 | $147.6B | 1.44% | |
| 27 | GEGENERAL ELECTRIC CO | 5,419,871 | $146.4B | 1.43% | |
| 28 | STTSTATE STR CORP | 1,606,763 | $144.2B | 1.41% | |
| 29 | —ENCANA CORP | 16,323,525 | $143.4B | 1.40% | |
| 30 | —AGRIUM INC | 1,523,148 | $137.8B | 1.35% | |
| 31 | PFEPFIZER INC | 4,099,357 | $137.7B | 1.35% | |
| 32 | OSBCADNORBORD INC | 4,198,856 | $130.5B | 1.28% | |
| 33 | CMCSACOMCAST CORP NEW | 3,305,329 | $128.6B | 1.26% | |
| 34 | WMTWAL-MART STORES INC | 1,654,746 | $125.2B | 1.22% | |
| 35 | COPCONOCOPHILLIPS | 2,830,580 | $124.4B | 1.22% | |
| 36 | INTCINTEL CORP | 3,292,790 | $111.1B | 1.09% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 2,965,460 | $103.7B | 1.01% | |
| 38 | CAECAE INC | 5,798,858 | $99.8B | 0.98% | |
| 39 | FCXFREEPORT-MCMORAN INC | 8,204,836 | $98.5B | 0.96% | |
| 40 | GILDGILEAD SCIENCES INC | 1,391,826 | $98.5B | 0.96% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 857,048 | $94.8B | 0.93% | |
| 42 | LTHLIFEPOINT HEALTH INC | 1,345,929 | $90.4B | 0.88% | |
| 43 | ORCLORACLE CORP | 1,791,350 | $89.8B | 0.88% | |
| 44 | JNJJOHNSON & JOHNSON | 631,466 | $83.5B | 0.82% | |
| 45 | VODVODAFONE GROUP PLC NEW | 2,534,928 | $72.8B | 0.71% | |
| 46 | DVNDEVON ENERGY CORP NEW | 2,256,982 | $72.2B | 0.71% | |
| 47 | EMNEASTMAN CHEM CO | 818,430 | $68.7B | 0.67% | |
| 48 | ERFGBPENERPLUS CORP | 8,280,300 | $67.1B | 0.66% | |
| 49 | BIIBBIOGEN INC | 216,948 | $58.9B | 0.58% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 3,291,159 | $54.6B | 0.53% | |
| 51 | HESHESS CORP | 1,232,448 | $54.1B | 0.53% | |
| 52 | —VERIFONE SYS INC | 2,805,950 | $50.8B | 0.50% | |
| 53 | BBTUSDBB&T CORP | 1,098,795 | $49.9B | 0.49% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 1,059,455 | $45.9B | 0.45% | |
| 55 | ABBVABBVIE INC | 623,332 | $45.2B | 0.44% | |
| 56 | DKSDICKS SPORTING GOODS INC | 1,109,368 | $44.2B | 0.43% | |
| 57 | CCOCAMECO CORP | 4,713,729 | $42.9B | 0.42% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 993,063 | $42.8B | 0.42% | |
| 59 | FLRFLUOR CORP NEW | 838,163 | $38.4B | 0.38% | |
| 60 | BBBLACKBERRY LTD | 3,581,510 | $35.7B | 0.35% | |
| 61 | MDTMEDTRONIC PLC | 390,220 | $34.6B | 0.34% | |
| 62 | PGFUSDPENGROWTH ENERGY CORP | 42,924,106 | $33.7B | 0.33% | |
| 63 | 7HPHP INC | 1,877,449 | $32.8B | 0.32% | |
| 64 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,921,114 | $28.8B | 0.28% | |
| 65 | CHLUSDCHINA MOBILE LIMITED | 541,625 | $28.8B | 0.28% | |
| 66 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,746,486 | $26.1B | 0.26% | |
| 67 | PEPPEPSICO INC | 205,888 | $23.8B | 0.23% | |
| 68 | DXCDXC TECHNOLOGY CO | 282,816 | $21.7B | 0.21% | |
| 69 | CRTOCRITEO S A | 351,382 | $17.2B | 0.17% | |
| 70 | IIFMORGAN STANLEY INDIA INVS FD | 500,150 | $16.2B | 0.16% | |
| 71 | IBNICICI BK LTD | 1,789,700 | $16.1B | 0.16% | |
| 72 | PDEURPRECISION DRILLING CORP | 3,439,725 | $11.7B | 0.11% | |
| 73 | IEMGISHARES INC | 228,000 | $11.4B | 0.11% | |
| 74 | INFYINFOSYS LTD | 750,000 | $11.3B | 0.11% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 275,000 | $11.2B | 0.11% | |
| 76 | BAPCREDICORP LTD | 55,000 | $9.9B | 0.10% | |
| 77 | CMCDN IMPERIAL BK COMM TORONTO | 111,790 | $9.1B | 0.09% | |
| 78 | MBTGBPMOBILE TELESYSTEMS PJSC | 955,450 | $8.0B | 0.08% | |
| 79 | ADNTADIENT PLC | 113,229 | $7.4B | 0.07% | |
| 80 | —STATOIL ASA | 318,032 | $5.3B | 0.05% | |
| 81 | IFNINDIA FD INC | 176,945 | $4.8B | 0.05% | |
| 82 | INGING GROEP N V | 244,493 | $4.3B | 0.04% | |
| 83 | ABXBARRICK GOLD CORP | 59,765 | $949.0M | 0.01% | |
| 84 | GOOGALPHABET INC | 932 | $847.0M | 0.01% | |
| 85 | FDXFEDEX CORP | 3,500 | $761.0M | 0.01% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,824 | $709.0M | 0.01% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $669.0M | 0.01% | |
| 88 | METMETLIFE INC | 10,049 | $552.0M | 0.01% | |
| 89 | SNYSANOFI | 9,209 | $441.0M | 0.00% | |
| 90 | VVISA INC | 4,560 | $428.0M | 0.00% | |
| 91 | —AETNA INC NEW | 2,700 | $410.0M | 0.00% | |
| 92 | TTENTOTAL S A | 8,189 | $406.0M | 0.00% | |
| 93 | EENI S P A | 13,000 | $391.0M | 0.00% | |
| 94 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $375.0M | 0.00% | |
| 95 | 9990302DAPACHE CORP | 6,500 | $312.0M | 0.00% | |
| 96 | TELFYTELEFONICA S A | 27,786 | $289.0M | 0.00% | |
| 97 | TFXTELEFLEX INC | 1,100 | $229.0M | 0.00% | |
| 98 | AMTTD AMERITRADE HLDG CORP | 5,000 | $215.0M | 0.00% | |
| 99 | GIBGROUPE CGI INC | 3,970 | $203.0M | 0.00% |