LETKO, BROSSEAU & ASSOCIATES INC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$10.1T

Holdings

110

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
101
TTENTOTAL S A
8,189$372.0M0.00%
102
VVISA INC
4,560$349.0M0.00%
103
TELFYTELEFONICA S A
30,015$334.0M0.00%
104
9990302DAPACHE CORP
6,500$317.0M0.00%
105
UFSDOMTAR CORP
7,600$308.0M0.00%
106
AETNA INC NEW
2,700$303.0M0.00%
107
GDGENERAL DYNAMICS CORP
2,300$302.0M0.00%
108
ERFGBPENERPLUS CORP
70,000$275.0M0.00%
109
XOMEXXON MOBIL CORP
2,490$208.0M0.00%
110
COFCAPITAL ONE FINL CORP
3,000$208.0M0.00%
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