LETKO, BROSSEAU & ASSOCIATES INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$10.7T
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 15,141,253 | $484.1B | 4.53% | |
| 2 | SUSUNCOR ENERGY INC NEW | 14,295,749 | $396.9B | 3.71% | |
| 3 | BNSBANK N S HALIFAX | 7,422,801 | $393.4B | 3.68% | |
| 4 | TECK/BTECK RESOURCES LTD | 21,070,014 | $379.9B | 3.55% | |
| 5 | BMOBANK MONTREAL QUE | 5,733,426 | $375.8B | 3.51% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 5,458,115 | $338.1B | 3.16% | |
| 7 | TTELUS CORP | 10,214,482 | $337.1B | 3.15% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,889,616 | $305.9B | 2.86% | |
| 9 | LIESUN LIFE FINL INC | 9,364,353 | $304.8B | 2.85% | |
| 10 | BCEBCE INC | 6,178,983 | $285.4B | 2.67% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 6,666,272 | $282.9B | 2.65% | |
| 12 | MFCMANULIFE FINL CORP | 19,749,427 | $278.7B | 2.61% | |
| 13 | TRITHOMSON REUTERS CORP | 6,694,110 | $276.9B | 2.59% | |
| 14 | TAT&T INC | 6,227,490 | $252.9B | 2.37% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 4,770,369 | $248.0B | 2.32% | |
| 16 | MGAMAGNA INTL INC | 5,618,526 | $241.2B | 2.26% | |
| 17 | CLSEURCELESTICA INC | 20,904,636 | $226.1B | 2.11% | |
| 18 | BACBANK AMER CORP | 13,666,327 | $213.9B | 2.00% | |
| 19 | TRVCCITIGROUP INC | 4,380,808 | $206.9B | 1.94% | |
| 20 | CSCOCISCO SYS INC | 6,413,722 | $203.4B | 1.90% | |
| 21 | CVECENOVUS ENERGY INC | 13,520,717 | $194.1B | 1.82% | |
| 22 | GEGENERAL ELECTRIC CO | 6,218,004 | $184.2B | 1.72% | |
| 23 | —ENCANA CORP | 17,548,250 | $183.4B | 1.72% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 1,107,780 | $176.0B | 1.65% | |
| 25 | —AGRIUM INC | 1,896,248 | $171.8B | 1.61% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC | 3,417,931 | $171.1B | 1.60% | |
| 27 | —BROOKFIELD PPTY PARTNERS L P | 6,696,486 | $153.2B | 1.43% | |
| 28 | PFEPFIZER INC | 4,518,484 | $153.0B | 1.43% | |
| 29 | CMCSACOMCAST CORP NEW | 2,295,414 | $152.3B | 1.42% | |
| 30 | MRKMERCK & CO INC | 2,412,204 | $150.5B | 1.41% | |
| 31 | INTCINTEL CORP | 3,693,400 | $139.4B | 1.30% | |
| 32 | WMTWAL-MART STORES INC | 1,932,162 | $139.3B | 1.30% | |
| 33 | COPCONOCOPHILLIPS | 3,161,390 | $137.4B | 1.29% | |
| 34 | STTSTATE STR CORP | 1,905,630 | $132.7B | 1.24% | |
| 35 | GILDGILEAD SCIENCES INC | 1,475,105 | $116.7B | 1.09% | |
| 36 | DVNDEVON ENERGY CORP NEW | 2,525,927 | $111.4B | 1.04% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 1,010,060 | $110.5B | 1.03% | |
| 38 | OSBCADNORBORD INC | 4,284,271 | $110.1B | 1.03% | |
| 39 | GTGOODYEAR TIRE & RUBR CO | 3,317,365 | $107.2B | 1.00% | |
| 40 | JNJJOHNSON & JOHNSON | 883,870 | $104.4B | 0.98% | |
| 41 | HBMHUDBAY MINERALS INC | 26,047,694 | $103.1B | 0.96% | |
| 42 | CAECAE INC | 7,232,322 | $102.7B | 0.96% | |
| 43 | FCXFREEPORT-MCMORAN INC | 9,335,201 | $101.4B | 0.95% | |
| 44 | DKSDICKS SPORTING GOODS INC | 1,525,735 | $86.5B | 0.81% | |
| 45 | VODVODAFONE GROUP PLC NEW | 2,841,209 | $82.8B | 0.77% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 3,539,602 | $80.5B | 0.75% | |
| 47 | ORCLORACLE CORP | 1,943,500 | $76.3B | 0.71% | |
| 48 | HESHESS CORP | 1,369,885 | $73.5B | 0.69% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 1,465,784 | $68.2B | 0.64% | |
| 50 | PGFUSDPENGROWTH ENERGY CORP | 40,053,021 | $63.2B | 0.59% | |
| 51 | BIIBBIOGEN INC | 194,241 | $60.8B | 0.57% | |
| 52 | LTHLIFEPOINT HEALTH INC | 1,003,804 | $59.5B | 0.56% | |
| 53 | ELVANTHEM INC | 463,970 | $58.1B | 0.54% | |
| 54 | BBTUSDBB&T CORP | 1,516,570 | $57.2B | 0.53% | |
| 55 | ERFGBPENERPLUS CORP | 8,289,700 | $53.2B | 0.50% | |
| 56 | FLRFLUOR CORP NEW | 925,423 | $47.5B | 0.44% | |
| 57 | GSKGLAXOSMITHKLINE PLC | 1,065,243 | $45.9B | 0.43% | |
| 58 | CCOCAMECO CORP | 4,959,111 | $42.4B | 0.40% | |
| 59 | PEPPEPSICO INC | 380,047 | $41.3B | 0.39% | |
| 60 | MDTMEDTRONIC PLC | 462,550 | $40.0B | 0.37% | |
| 61 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,840,724 | $39.8B | 0.37% | |
| 62 | 7HPHP INC | 2,488,867 | $38.7B | 0.36% | |
| 63 | MRO*MARATHON OIL CORP | 2,343,370 | $37.0B | 0.35% | |
| 64 | ERICERICSSON | 4,843,631 | $34.9B | 0.33% | |
| 65 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,090,261 | $28.6B | 0.27% | |
| 66 | CHLUSDCHINA MOBILE LIMITED | 442,800 | $27.2B | 0.25% | |
| 67 | BBBLACKBERRY LTD | 3,121,430 | $24.9B | 0.23% | |
| 68 | KMBKIMBERLY CLARK CORP | 196,370 | $24.8B | 0.23% | |
| 69 | —SEMICONDUCTOR MFG INTL CORP | 3,533,166 | $19.7B | 0.18% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 500,000 | $18.8B | 0.18% | |
| 71 | FSLRFIRST SOLAR INC | 465,577 | $18.4B | 0.17% | |
| 72 | IEMGISHARES INC | 350,000 | $16.0B | 0.15% | |
| 73 | IIFMORGAN STANLEY INDIA INVS FD | 535,150 | $15.2B | 0.14% | |
| 74 | PDEURPRECISION DRILLING CORP | 3,606,300 | $15.1B | 0.14% | |
| 75 | IBNICICI BK LTD | 1,627,000 | $12.2B | 0.11% | |
| 76 | INFYINFOSYS LTD | 750,000 | $11.8B | 0.11% | |
| 77 | —STATOIL ASA | 386,983 | $6.5B | 0.06% | |
| 78 | MBTGBPMOBILE TELESYSTEMS PJSC | 793,250 | $6.1B | 0.06% | |
| 79 | IFNINDIA FD INC | 186,945 | $4.6B | 0.04% | |
| 80 | INGING GROEP N V | 274,164 | $3.4B | 0.03% | |
| 81 | EFAISHARES TR | 35,800 | $2.1B | 0.02% | |
| 82 | SPYSPDR S&P 500 ETF TR | 9,550 | $2.1B | 0.02% | |
| 83 | CMCDN IMPERIAL BK COMM TORONTO | 25,835 | $2.0B | 0.02% | |
| 84 | ABXBARRICK GOLD CORP | 59,765 | $1.1B | 0.01% | |
| 85 | GOOGALPHABET INC | 932 | $724.0M | 0.01% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 12,545 | $663.0M | 0.01% | |
| 87 | FDXFEDEX CORP | 3,500 | $611.0M | 0.01% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,700 | $518.0M | 0.00% | |
| 89 | SNYSANOFI | 12,509 | $478.0M | 0.00% | |
| 90 | METMETLIFE INC | 10,049 | $446.0M | 0.00% | |
| 91 | 9990302DAPACHE CORP | 6,500 | $415.0M | 0.00% | |
| 92 | TTENTOTAL S A | 8,189 | $391.0M | 0.00% | |
| 93 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $383.0M | 0.00% | |
| 94 | VVISA INC | 4,560 | $377.0M | 0.00% | |
| 95 | EENI S P A | 13,000 | $375.0M | 0.00% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,300 | $357.0M | 0.00% | |
| 97 | —AETNA INC NEW | 2,700 | $312.0M | 0.00% | |
| 98 | TELFYTELEFONICA S A | 27,986 | $282.0M | 0.00% | |
| 99 | XOMEXXON MOBIL CORP | 2,490 | $217.0M | 0.00% |