LETKO, BROSSEAU & ASSOCIATES INC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$10.6T
Holdings
100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 14,010,610 | $483.5B | 4.55% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,675,959 | $429.6B | 4.04% | |
| 3 | BNSBANK N S HALIFAX | 6,905,094 | $425.0B | 4.00% | |
| 4 | BMOBANK MONTREAL QUE | 5,163,867 | $389.8B | 3.66% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 4,856,297 | $374.9B | 3.52% | |
| 6 | TDTORONTO DOMINION BK ONT | 6,510,304 | $369.2B | 3.47% | |
| 7 | TECK/BTECK RESOURCES LTD | 13,166,313 | $338.8B | 3.19% | |
| 8 | CVECENOVUS ENERGY INC | 39,575,407 | $336.7B | 3.17% | |
| 9 | MFCMANULIFE FINL CORP | 17,850,802 | $331.2B | 3.11% | |
| 10 | TTELUS CORP | 9,284,464 | $325.8B | 3.06% | |
| 11 | LIESUN LIFE FINL INC | 7,798,631 | $320.1B | 3.01% | |
| 12 | MGAMAGNA INTL INC | 5,638,807 | $317.4B | 2.98% | |
| 13 | BCEBCE INC | 6,480,378 | $278.7B | 2.62% | |
| 14 | TRVCCITIGROUP INC | 3,581,603 | $241.8B | 2.27% | |
| 15 | BACBANK AMER CORP | 7,837,861 | $235.1B | 2.21% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 3,489,257 | $222.6B | 2.09% | |
| 17 | TRITHOMSON REUTERS CORP | 5,622,649 | $217.1B | 2.04% | |
| 18 | CLSEURCELESTICA INC | 20,416,813 | $211.1B | 1.98% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,311,198 | $206.2B | 1.94% | |
| 20 | TAT&T INC | 5,565,844 | $198.4B | 1.87% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 4,421,761 | $197.3B | 1.86% | |
| 22 | HBMHUDBAY MINERALS INC | 27,434,609 | $194.1B | 1.82% | |
| 23 | —ENCANA CORP | 15,693,879 | $172.5B | 1.62% | |
| 24 | OSBCADNORBORD INC | 4,698,381 | $170.2B | 1.60% | |
| 25 | COPCONOCOPHILLIPS | 2,580,226 | $153.0B | 1.44% | |
| 26 | INTCINTEL CORP | 2,867,145 | $149.3B | 1.40% | |
| 27 | —BROOKFIELD PPTY PARTNERS L P | 7,565,199 | $145.1B | 1.36% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 939,362 | $144.1B | 1.35% | |
| 29 | CSCOCISCO SYS INC | 3,208,810 | $137.6B | 1.29% | |
| 30 | PFEPFIZER INC | 3,729,884 | $132.4B | 1.24% | |
| 31 | MRKMERCK & CO INC | 2,400,738 | $130.8B | 1.23% | |
| 32 | STTSTATE STR CORP | 1,307,298 | $130.4B | 1.23% | |
| 33 | FCXFREEPORT-MCMORAN INC | 7,196,670 | $126.4B | 1.19% | |
| 34 | NTRNUTRIEN LTD | 2,387,603 | $112.8B | 1.06% | |
| 35 | CMCSACOMCAST CORP NEW | 3,145,565 | $107.5B | 1.01% | |
| 36 | GILDGILEAD SCIENCES INC | 1,373,121 | $103.5B | 0.97% | |
| 37 | WMTWALMART INC | 1,139,881 | $101.4B | 0.95% | |
| 38 | CHLUSDCHINA MOBILE LIMITED | 1,898,050 | $86.8B | 0.82% | |
| 39 | ERFGBPENERPLUS CORP | 7,697,400 | $86.5B | 0.81% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 821,233 | $86.0B | 0.81% | |
| 41 | EMNEASTMAN CHEM CO | 811,020 | $85.6B | 0.81% | |
| 42 | CAECAE INC | 4,244,346 | $78.9B | 0.74% | |
| 43 | GTGOODYEAR TIRE & RUBR CO | 2,813,360 | $74.8B | 0.70% | |
| 44 | DKSDICKS SPORTING GOODS INC | 2,027,583 | $71.1B | 0.67% | |
| 45 | LTHLIFEPOINT HEALTH INC | 1,494,899 | $70.3B | 0.66% | |
| 46 | ORCLORACLE CORP | 1,534,028 | $70.2B | 0.66% | |
| 47 | GEGENERAL ELECTRIC CO | 5,062,609 | $68.2B | 0.64% | |
| 48 | DVNDEVON ENERGY CORP NEW | 2,104,757 | $66.9B | 0.63% | |
| 49 | VODVODAFONE GROUP PLC NEW | 2,400,934 | $66.8B | 0.63% | |
| 50 | ADNTADIENT PLC | 1,060,124 | $63.4B | 0.60% | |
| 51 | HESHESS CORP | 1,160,053 | $58.7B | 0.55% | |
| 52 | BIIBBIOGEN INC | 208,138 | $57.0B | 0.54% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 3,212,332 | $56.3B | 0.53% | |
| 54 | ABBVABBVIE INC | 588,087 | $55.7B | 0.52% | |
| 55 | BBTUSDBB&T CORP | 1,031,610 | $53.7B | 0.50% | |
| 56 | —CBS CORP NEW | 1,003,245 | $51.6B | 0.48% | |
| 57 | THCTENET HEALTHCARE CORP | 1,962,350 | $47.6B | 0.45% | |
| 58 | —VERIFONE SYS INC | 2,705,070 | $41.6B | 0.39% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 1,045,463 | $40.8B | 0.38% | |
| 60 | BBBLACKBERRY LTD | 3,536,555 | $40.6B | 0.38% | |
| 61 | FLRFLUOR CORP NEW | 694,862 | $39.8B | 0.37% | |
| 62 | DXCDXC TECHNOLOGY CO | 385,996 | $38.8B | 0.36% | |
| 63 | ELPCCOMPANHIA PARANAENSE ENERG C | 4,932,024 | $38.8B | 0.36% | |
| 64 | PDEURPRECISION DRILLING CORP | 13,870,425 | $38.5B | 0.36% | |
| 65 | CMCDN IMPERIAL BK COMM TORONTO | 426,246 | $37.6B | 0.35% | |
| 66 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,337,761 | $35.3B | 0.33% | |
| 67 | CCOCAMECO CORP | 3,639,849 | $33.1B | 0.31% | |
| 68 | PVG1EURPRETIUM RES INC | 4,779,450 | $31.7B | 0.30% | |
| 69 | 7HPHP INC | 1,324,397 | $29.0B | 0.27% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 793,470 | $28.0B | 0.26% | |
| 71 | PGFUSDPENGROWTH ENERGY CORP | 42,135,781 | $27.1B | 0.26% | |
| 72 | SAVESPIRIT AIRLS INC | 597,810 | $22.6B | 0.21% | |
| 73 | IBNICICI BK LTD | 2,013,300 | $17.8B | 0.17% | |
| 74 | CRUSCIRRUS LOGIC INC | 395,900 | $16.1B | 0.15% | |
| 75 | BAPCREDICORP LTD | 55,000 | $12.5B | 0.12% | |
| 76 | IIFMORGAN STANLEY INDIA INVS FD | 400,150 | $12.2B | 0.11% | |
| 77 | MBTGBPMOBILE TELESYSTEMS PJSC | 953,450 | $10.9B | 0.10% | |
| 78 | QCOMQUALCOMM INC | 182,400 | $10.1B | 0.10% | |
| 79 | INGING GROEP N V | 224,246 | $3.8B | 0.04% | |
| 80 | INFYINFOSYS LTD | 127,725 | $2.3B | 0.02% | |
| 81 | OTXOPEN TEXT CORP | 37,230 | $1.3B | 0.01% | |
| 82 | GOOGALPHABET INC | 932 | $962.0M | 0.01% | |
| 83 | FDXFEDEX CORP | 3,500 | $840.0M | 0.01% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,824 | $818.0M | 0.01% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $805.0M | 0.01% | |
| 86 | VVISA INC | 4,560 | $545.0M | 0.01% | |
| 87 | TTENTOTAL S A | 8,189 | $472.0M | 0.00% | |
| 88 | AMZNAMAZON COM INC | 325 | $470.0M | 0.00% | |
| 89 | METMETLIFE INC | 10,049 | $461.0M | 0.00% | |
| 90 | EENI S P A | 13,000 | $459.0M | 0.00% | |
| 91 | —AETNA INC NEW | 2,700 | $456.0M | 0.00% | |
| 92 | EFAISHARES TR | 5,330 | $371.0M | 0.00% | |
| 93 | METAFACEBOOK INC | 2,300 | $368.0M | 0.00% | |
| 94 | GOOGLALPHABET INC | 325 | $337.0M | 0.00% | |
| 95 | AAPLAPPLE INC | 2,000 | $336.0M | 0.00% | |
| 96 | TELFYTELEFONICA S A | 32,586 | $322.0M | 0.00% | |
| 97 | AMTTD AMERITRADE HLDG CORP | 5,000 | $296.0M | 0.00% | |
| 98 | TFXTELEFLEX INC | 1,100 | $280.0M | 0.00% | |
| 99 | 9990302DAPACHE CORP | 6,500 | $250.0M | 0.00% | |
| 100 | SNYSANOFI | 5,699 | $228.0M | 0.00% |