LETKO, BROSSEAU & ASSOCIATES INC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$11.4T
Holdings
102
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 14,415,591 | $531.0B | 4.66% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,936,224 | $499.6B | 4.38% | |
| 3 | BNSBANK N S HALIFAX | 6,920,479 | $448.1B | 3.93% | |
| 4 | BMOBANK MONTREAL QUE | 5,235,486 | $420.3B | 3.69% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 4,953,116 | $405.8B | 3.56% | |
| 6 | TDTORONTO DOMINION BK ONT | 6,636,387 | $390.1B | 3.42% | |
| 7 | MFCMANULIFE FINL CORP | 17,852,757 | $373.6B | 3.28% | |
| 8 | TECK/BTECK RESOURCES LTD | 13,669,450 | $358.6B | 3.15% | |
| 9 | TTELUS CORP | 9,390,015 | $356.9B | 3.13% | |
| 10 | LIESUN LIFE FINL INC | 7,926,247 | $328.2B | 2.88% | |
| 11 | MGAMAGNA INTL INC | 5,727,364 | $325.6B | 2.86% | |
| 12 | CVECENOVUS ENERGY INC | 35,336,991 | $323.8B | 2.84% | |
| 13 | BCEBCE INC | 6,264,356 | $301.9B | 2.65% | |
| 14 | TRVCCITIGROUP INC | 3,642,036 | $271.0B | 2.38% | |
| 15 | BACBANK AMER CORP | 8,579,874 | $253.3B | 2.22% | |
| 16 | TRITHOMSON REUTERS CORP | 5,710,224 | $249.7B | 2.19% | |
| 17 | HBMHUDBAY MINERALS INC | 28,083,699 | $249.5B | 2.19% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC | 3,583,976 | $239.1B | 2.10% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 4,492,641 | $229.7B | 2.02% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,326,199 | $229.0B | 2.01% | |
| 21 | TAT&T INC | 5,525,235 | $214.8B | 1.89% | |
| 22 | —ENCANA CORP | 16,000,913 | $214.2B | 1.88% | |
| 23 | CLSEURCELESTICA INC | 20,326,063 | $213.8B | 1.88% | |
| 24 | CSCOCISCO SYS INC | 5,187,275 | $198.7B | 1.74% | |
| 25 | —BROOKFIELD PPTY PARTNERS L P | 7,568,014 | $168.2B | 1.48% | |
| 26 | —AGRIUM INC | 1,389,021 | $160.3B | 1.41% | |
| 27 | OSBCADNORBORD INC | 4,704,631 | $159.8B | 1.40% | |
| 28 | FCXFREEPORT-MCMORAN INC | 7,839,286 | $148.6B | 1.30% | |
| 29 | WMTWAL-MART STORES INC | 1,496,516 | $147.8B | 1.30% | |
| 30 | COPCONOCOPHILLIPS | 2,684,849 | $147.4B | 1.29% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 957,593 | $146.9B | 1.29% | |
| 32 | STTSTATE STR CORP | 1,500,883 | $146.5B | 1.29% | |
| 33 | INTCINTEL CORP | 3,169,995 | $146.3B | 1.28% | |
| 34 | PFEPFIZER INC | 3,879,264 | $140.5B | 1.23% | |
| 35 | MRKMERCK & CO INC | 2,398,173 | $134.9B | 1.18% | |
| 36 | CMCSACOMCAST CORP NEW | 3,051,585 | $122.2B | 1.07% | |
| 37 | GILDGILEAD SCIENCES INC | 1,382,646 | $99.1B | 0.87% | |
| 38 | CAECAE INC | 5,263,526 | $98.1B | 0.86% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 2,865,360 | $92.6B | 0.81% | |
| 40 | DVNDEVON ENERGY CORP NEW | 2,144,809 | $88.8B | 0.78% | |
| 41 | GEGENERAL ELECTRIC CO | 5,049,914 | $88.1B | 0.77% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 738,323 | $88.0B | 0.77% | |
| 43 | ORCLORACLE CORP | 1,732,533 | $81.9B | 0.72% | |
| 44 | ERFGBPENERPLUS CORP | 8,112,950 | $79.7B | 0.70% | |
| 45 | VODVODAFONE GROUP PLC NEW | 2,446,743 | $78.1B | 0.68% | |
| 46 | EMNEASTMAN CHEM CO | 820,845 | $76.0B | 0.67% | |
| 47 | LTHLIFEPOINT HEALTH INC | 1,429,654 | $71.2B | 0.62% | |
| 48 | BIIBBIOGEN INC | 213,513 | $68.0B | 0.60% | |
| 49 | ABBVABBVIE INC | 624,572 | $60.4B | 0.53% | |
| 50 | HESHESS CORP | 1,184,518 | $56.2B | 0.49% | |
| 51 | BBTUSDBB&T CORP | 1,047,855 | $52.1B | 0.46% | |
| 52 | —VERIFONE SYS INC | 2,724,130 | $48.2B | 0.42% | |
| 53 | DKSDICKS SPORTING GOODS INC | 1,660,778 | $47.7B | 0.42% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 3,275,159 | $47.0B | 0.41% | |
| 55 | PDEURPRECISION DRILLING CORP | 14,120,425 | $42.9B | 0.38% | |
| 56 | CCOCAMECO CORP | 4,601,384 | $42.6B | 0.37% | |
| 57 | FLRFLUOR CORP NEW | 804,788 | $41.6B | 0.36% | |
| 58 | BBBLACKBERRY LTD | 3,544,360 | $39.7B | 0.35% | |
| 59 | DXCDXC TECHNOLOGY CO | 401,531 | $38.1B | 0.33% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 959,308 | $36.6B | 0.32% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 1,027,688 | $36.5B | 0.32% | |
| 62 | ELPCCOMPANHIA PARANAENSE ENERG C | 4,461,528 | $34.0B | 0.30% | |
| 63 | PGFUSDPENGROWTH ENERGY CORP | 42,455,331 | $33.9B | 0.30% | |
| 64 | CHLUSDCHINA MOBILE LIMITED | 668,475 | $33.8B | 0.30% | |
| 65 | 7HPHP INC | 1,491,924 | $31.3B | 0.28% | |
| 66 | THCTENET HEALTHCARE CORP | 1,998,700 | $30.3B | 0.27% | |
| 67 | MDTMEDTRONIC PLC | 365,075 | $29.5B | 0.26% | |
| 68 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,669,586 | $27.9B | 0.24% | |
| 69 | SAVESPIRIT AIRLS INC | 602,760 | $27.0B | 0.24% | |
| 70 | —CBS CORP NEW | 371,580 | $21.9B | 0.19% | |
| 71 | CRUSCIRRUS LOGIC INC | 385,580 | $20.0B | 0.18% | |
| 72 | CMCDN IMPERIAL BK COMM TORONTO | 204,246 | $20.0B | 0.18% | |
| 73 | IBNICICI BK LTD | 2,013,400 | $19.6B | 0.17% | |
| 74 | IIFMORGAN STANLEY INDIA INVS FD | 475,150 | $15.8B | 0.14% | |
| 75 | BAPCREDICORP LTD | 55,000 | $11.4B | 0.10% | |
| 76 | MBTGBPMOBILE TELESYSTEMS PJSC | 953,450 | $9.7B | 0.09% | |
| 77 | —STATOIL ASA | 315,296 | $6.8B | 0.06% | |
| 78 | ADNTADIENT PLC | 75,895 | $6.0B | 0.05% | |
| 79 | INGING GROEP N V | 225,972 | $4.2B | 0.04% | |
| 80 | IFNINDIA FD INC | 151,945 | $4.0B | 0.03% | |
| 81 | INFYINFOSYS LTD | 127,725 | $2.1B | 0.02% | |
| 82 | OTXOPEN TEXT CORP | 37,230 | $1.3B | 0.01% | |
| 83 | GOOGALPHABET INC | 932 | $975.0M | 0.01% | |
| 84 | FDXFEDEX CORP | 3,500 | $873.0M | 0.01% | |
| 85 | UFSDOMTAR CORP | 16,975 | $843.0M | 0.01% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,824 | $843.0M | 0.01% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $839.0M | 0.01% | |
| 88 | VVISA INC | 4,560 | $520.0M | 0.00% | |
| 89 | METMETLIFE INC | 10,049 | $508.0M | 0.00% | |
| 90 | —AETNA INC NEW | 2,700 | $487.0M | 0.00% | |
| 91 | TTENTOTAL S A | 8,189 | $453.0M | 0.00% | |
| 92 | EENI S P A | 13,000 | $431.0M | 0.00% | |
| 93 | METAFACEBOOK INC | 2,300 | $406.0M | 0.00% | |
| 94 | AMZNAMAZON COM INC | 325 | $380.0M | 0.00% | |
| 95 | GOOGLALPHABET INC | 325 | $342.0M | 0.00% | |
| 96 | AAPLAPPLE INC | 2,000 | $338.0M | 0.00% | |
| 97 | TELFYTELEFONICA S A | 32,586 | $315.0M | 0.00% | |
| 98 | TFXTELEFLEX INC | 1,100 | $274.0M | 0.00% | |
| 99 | 9990302DAPACHE CORP | 6,500 | $274.0M | 0.00% | |
| 100 | AMTTD AMERITRADE HLDG CORP | 5,000 | $256.0M | 0.00% |
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