LETKO, BROSSEAU & ASSOCIATES INC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$10.7T
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 14,058,005 | $459.5B | 4.30% | |
| 2 | SUSUNCOR ENERGY INC NEW | 13,593,546 | $416.6B | 3.90% | |
| 3 | BNSBANK N S HALIFAX | 6,848,388 | $399.9B | 3.75% | |
| 4 | BMOBANK MONTREAL QUE | 5,295,485 | $394.8B | 3.70% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 5,049,443 | $367.2B | 3.44% | |
| 6 | TTELUS CORP | 10,366,687 | $335.9B | 3.15% | |
| 7 | MFCMANULIFE FINL CORP | 18,817,980 | $333.2B | 3.12% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,626,786 | $331.3B | 3.10% | |
| 9 | TECK/BTECK RESOURCES LTD | 13,767,611 | $300.5B | 2.81% | |
| 10 | CLSEURCELESTICA INC | 20,085,928 | $291.6B | 2.73% | |
| 11 | LIESUN LIFE FINL INC | 7,897,442 | $287.9B | 2.70% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 6,486,332 | $286.3B | 2.68% | |
| 13 | BCEBCE INC | 6,323,053 | $279.5B | 2.62% | |
| 14 | TRITHOMSON REUTERS CORP | 6,105,755 | $263.6B | 2.47% | |
| 15 | MGAMAGNA INTL INC | 5,721,176 | $246.5B | 2.31% | |
| 16 | TRVCCITIGROUP INC | 4,012,257 | $240.0B | 2.25% | |
| 17 | TAT&T INC | 5,692,915 | $236.5B | 2.21% | |
| 18 | BACBANK AMER CORP | 9,546,050 | $225.2B | 2.11% | |
| 19 | CVECENOVUS ENERGY INC | 19,804,042 | $223.7B | 2.09% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 4,448,410 | $216.9B | 2.03% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 3,747,776 | $197.6B | 1.85% | |
| 22 | —ENCANA CORP | 16,564,077 | $193.7B | 1.81% | |
| 23 | CSCOCISCO SYS INC | 5,626,317 | $190.2B | 1.78% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 996,940 | $173.6B | 1.63% | |
| 25 | HBMHUDBAY MINERALS INC | 25,893,650 | $169.9B | 1.59% | |
| 26 | GEGENERAL ELECTRIC CO | 5,520,931 | $164.5B | 1.54% | |
| 27 | MRKMERCK & CO INC | 2,499,210 | $158.8B | 1.49% | |
| 28 | —AGRIUM INC | 1,569,138 | $149.5B | 1.40% | |
| 29 | COPCONOCOPHILLIPS | 2,887,820 | $144.0B | 1.35% | |
| 30 | PFEPFIZER INC | 4,201,894 | $143.7B | 1.35% | |
| 31 | —BROOKFIELD PPTY PARTNERS L P | 6,288,926 | $140.0B | 1.31% | |
| 32 | CMCSACOMCAST CORP NEW | 3,560,179 | $133.8B | 1.25% | |
| 33 | STTSTATE STR CORP | 1,677,375 | $133.5B | 1.25% | |
| 34 | WMTWAL-MART STORES INC | 1,719,171 | $123.9B | 1.16% | |
| 35 | INTCINTEL CORP | 3,366,850 | $121.4B | 1.14% | |
| 36 | OSBCADNORBORD INC | 4,252,836 | $120.8B | 1.13% | |
| 37 | FCXFREEPORT-MCMORAN INC | 8,356,976 | $111.6B | 1.05% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 3,066,125 | $110.4B | 1.03% | |
| 39 | DVNDEVON ENERGY CORP NEW | 2,310,802 | $96.4B | 0.90% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 874,875 | $93.9B | 0.88% | |
| 41 | GILDGILEAD SCIENCES INC | 1,381,349 | $93.8B | 0.88% | |
| 42 | CAECAE INC | 5,922,833 | $90.3B | 0.85% | |
| 43 | LTHLIFEPOINT HEALTH INC | 1,365,074 | $89.4B | 0.84% | |
| 44 | JNJJOHNSON & JOHNSON | 674,485 | $84.0B | 0.79% | |
| 45 | ORCLORACLE CORP | 1,827,610 | $81.5B | 0.76% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 3,340,809 | $79.2B | 0.74% | |
| 47 | ELVANTHEM INC | 432,935 | $71.6B | 0.67% | |
| 48 | VODVODAFONE GROUP PLC NEW | 2,595,254 | $68.6B | 0.64% | |
| 49 | ERFGBPENERPLUS CORP | 8,357,150 | $67.2B | 0.63% | |
| 50 | HESHESS CORP | 1,261,515 | $60.8B | 0.57% | |
| 51 | BIIBBIOGEN INC | 215,876 | $59.0B | 0.55% | |
| 52 | EMNEASTMAN CHEM CO | 666,035 | $53.8B | 0.50% | |
| 53 | —VERIFONE SYS INC | 2,841,075 | $53.2B | 0.50% | |
| 54 | CCOCAMECO CORP | 4,780,776 | $52.8B | 0.49% | |
| 55 | BBTUSDBB&T CORP | 1,120,525 | $50.1B | 0.47% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 1,176,062 | $49.5B | 0.46% | |
| 57 | FLRFLUOR CORP NEW | 852,073 | $44.8B | 0.42% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 1,007,638 | $42.5B | 0.40% | |
| 59 | PGFUSDPENGROWTH ENERGY CORP | 42,245,621 | $42.2B | 0.39% | |
| 60 | ABBVABBVIE INC | 609,470 | $39.7B | 0.37% | |
| 61 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,722,799 | $38.4B | 0.36% | |
| 62 | DKSDICKS SPORTING GOODS INC | 741,230 | $36.1B | 0.34% | |
| 63 | 7HPHP INC | 1,926,549 | $34.4B | 0.32% | |
| 64 | MDTMEDTRONIC PLC | 405,170 | $32.6B | 0.31% | |
| 65 | MRO*MARATHON OIL CORP | 1,975,338 | $31.2B | 0.29% | |
| 66 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,811,811 | $29.3B | 0.27% | |
| 67 | BBBLACKBERRY LTD | 3,643,805 | $28.2B | 0.26% | |
| 68 | PEPPEPSICO INC | 244,163 | $27.3B | 0.26% | |
| 69 | CHLUSDCHINA MOBILE LIMITED | 451,325 | $24.9B | 0.23% | |
| 70 | IIFMORGAN STANLEY INDIA INVS FD | 535,150 | $16.9B | 0.16% | |
| 71 | PDEURPRECISION DRILLING CORP | 3,439,725 | $16.2B | 0.15% | |
| 72 | IBNICICI BK LTD | 1,627,000 | $14.0B | 0.13% | |
| 73 | INFYINFOSYS LTD | 750,000 | $11.8B | 0.11% | |
| 74 | MBTGBPMOBILE TELESYSTEMS PJSC | 955,550 | $10.5B | 0.10% | |
| 75 | CMCDN IMPERIAL BK COMM TORONTO | 110,090 | $9.5B | 0.09% | |
| 76 | ADNTADIENT PLC | 119,832 | $8.7B | 0.08% | |
| 77 | —STATOIL ASA | 323,064 | $5.5B | 0.05% | |
| 78 | BAPCREDICORP LTD | 30,000 | $4.9B | 0.05% | |
| 79 | IFNINDIA FD INC | 186,945 | $4.7B | 0.04% | |
| 80 | INGING GROEP N V | 256,009 | $3.9B | 0.04% | |
| 81 | ABXBARRICK GOLD CORP | 59,765 | $1.1B | 0.01% | |
| 82 | GOOGALPHABET INC | 932 | $773.0M | 0.01% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $686.0M | 0.01% | |
| 84 | FDXFEDEX CORP | 3,500 | $683.0M | 0.01% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,700 | $607.0M | 0.01% | |
| 86 | METMETLIFE INC | 10,049 | $531.0M | 0.00% | |
| 87 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $472.0M | 0.00% | |
| 88 | SNYSANOFI | 10,009 | $453.0M | 0.00% | |
| 89 | EENI S P A | 13,000 | $425.0M | 0.00% | |
| 90 | TTENTOTAL S A | 8,189 | $413.0M | 0.00% | |
| 91 | VVISA INC | 4,560 | $405.0M | 0.00% | |
| 92 | —AETNA INC NEW | 2,700 | $344.0M | 0.00% | |
| 93 | 9990302DAPACHE CORP | 6,500 | $334.0M | 0.00% | |
| 94 | TELFYTELEFONICA S A | 27,786 | $311.0M | 0.00% | |
| 95 | TFXTELEFLEX INC | 1,100 | $213.0M | 0.00% |