LETKO, BROSSEAU & ASSOCIATES INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$11.0T
Holdings
97
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 13,384,957 | $468.0B | 4.24% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,760,179 | $459.8B | 4.16% | |
| 3 | BNSBANK N S HALIFAX | 6,841,012 | $438.7B | 3.97% | |
| 4 | BMOBANK MONTREAL QUE | 5,171,086 | $390.4B | 3.53% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 4,935,399 | $381.0B | 3.45% | |
| 6 | MFCMANULIFE FINL CORP | 18,213,978 | $368.6B | 3.34% | |
| 7 | TDTORONTO DOMINION BK ONT | 6,501,749 | $365.2B | 3.31% | |
| 8 | CVECENOVUS ENERGY INC | 34,801,339 | $348.1B | 3.15% | |
| 9 | TTELUS CORP | 9,571,970 | $343.5B | 3.11% | |
| 10 | LIESUN LIFE FINL INC | 7,925,078 | $314.9B | 2.85% | |
| 11 | MGAMAGNA INTL INC | 5,722,369 | $304.7B | 2.76% | |
| 12 | BCEBCE INC | 6,251,203 | $292.2B | 2.64% | |
| 13 | TECK/BTECK RESOURCES LTD | 13,480,047 | $283.1B | 2.56% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 5,486,307 | $282.2B | 2.55% | |
| 15 | TRVCCITIGROUP INC | 3,790,803 | $275.7B | 2.50% | |
| 16 | TRITHOMSON REUTERS CORP | 5,773,728 | $264.3B | 2.39% | |
| 17 | CLSEURCELESTICA INC | 19,602,713 | $242.0B | 2.19% | |
| 18 | BACBANK AMER CORP | 9,082,025 | $230.1B | 2.08% | |
| 19 | RDS/AROYAL DUTCH SHELL PLC | 3,704,431 | $224.4B | 2.03% | |
| 20 | TAT&T INC | 5,601,805 | $219.4B | 1.99% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 4,398,041 | $217.7B | 1.97% | |
| 22 | HBMHUDBAY MINERALS INC | 28,015,464 | $207.2B | 1.88% | |
| 23 | —ENCANA CORP | 16,226,944 | $190.6B | 1.73% | |
| 24 | CSCOCISCO SYS INC | 5,389,840 | $181.3B | 1.64% | |
| 25 | OSBCADNORBORD INC | 4,627,306 | $175.8B | 1.59% | |
| 26 | —AGRIUM INC | 1,486,443 | $158.9B | 1.44% | |
| 27 | MRKMERCK & CO INC | 2,450,508 | $156.9B | 1.42% | |
| 28 | STTSTATE STR CORP | 1,556,108 | $148.7B | 1.35% | |
| 29 | PFEPFIZER INC | 4,063,507 | $145.1B | 1.31% | |
| 30 | —BROOKFIELD PPTY PARTNERS L P | 6,212,014 | $144.3B | 1.31% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 977,038 | $141.7B | 1.28% | |
| 32 | COPCONOCOPHILLIPS | 2,814,830 | $140.9B | 1.28% | |
| 33 | GEGENERAL ELECTRIC CO | 5,390,671 | $130.3B | 1.18% | |
| 34 | WMTWAL-MART STORES INC | 1,623,736 | $126.9B | 1.15% | |
| 35 | INTCINTEL CORP | 3,263,440 | $124.3B | 1.12% | |
| 36 | CMCSACOMCAST CORP NEW | 3,191,099 | $122.8B | 1.11% | |
| 37 | FCXFREEPORT-MCMORAN INC | 8,124,861 | $114.1B | 1.03% | |
| 38 | GILDGILEAD SCIENCES INC | 1,395,501 | $113.1B | 1.02% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 825,813 | $99.2B | 0.90% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 2,924,860 | $97.3B | 0.88% | |
| 41 | CAECAE INC | 5,458,758 | $95.3B | 0.86% | |
| 42 | ORCLORACLE CORP | 1,771,220 | $85.6B | 0.78% | |
| 43 | DVNDEVON ENERGY CORP NEW | 2,231,382 | $81.9B | 0.74% | |
| 44 | ERFGBPENERPLUS CORP | 8,223,275 | $80.9B | 0.73% | |
| 45 | LTHLIFEPOINT HEALTH INC | 1,386,039 | $80.3B | 0.73% | |
| 46 | EMNEASTMAN CHEM CO | 825,070 | $74.7B | 0.68% | |
| 47 | VODVODAFONE GROUP PLC NEW | 2,526,976 | $71.9B | 0.65% | |
| 48 | BIIBBIOGEN INC | 217,803 | $68.2B | 0.62% | |
| 49 | HESHESS CORP | 1,221,118 | $57.3B | 0.52% | |
| 50 | ABBVABBVIE INC | 639,547 | $56.8B | 0.51% | |
| 51 | —VERIFONE SYS INC | 2,791,150 | $56.6B | 0.51% | |
| 52 | BBTUSDBB&T CORP | 1,088,080 | $51.1B | 0.46% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 3,257,659 | $47.9B | 0.43% | |
| 54 | DKSDICKS SPORTING GOODS INC | 1,724,478 | $46.6B | 0.42% | |
| 55 | CCOCAMECO CORP | 4,683,959 | $45.1B | 0.41% | |
| 56 | PGFUSDPENGROWTH ENERGY CORP | 43,316,681 | $44.0B | 0.40% | |
| 57 | PDEURPRECISION DRILLING CORP | 13,439,825 | $41.7B | 0.38% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 1,014,806 | $40.9B | 0.37% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 997,688 | $40.5B | 0.37% | |
| 60 | BBBLACKBERRY LTD | 3,576,610 | $39.9B | 0.36% | |
| 61 | 7HPHP INC | 1,843,374 | $36.8B | 0.33% | |
| 62 | DXCDXC TECHNOLOGY CO | 413,847 | $35.5B | 0.32% | |
| 63 | FLRFLUOR CORP NEW | 828,988 | $34.9B | 0.32% | |
| 64 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,895,189 | $34.5B | 0.31% | |
| 65 | CHLUSDCHINA MOBILE LIMITED | 646,025 | $32.7B | 0.30% | |
| 66 | MDTMEDTRONIC PLC | 383,290 | $29.8B | 0.27% | |
| 67 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,741,436 | $28.7B | 0.26% | |
| 68 | INFYINFOSYS LTD | 1,730,725 | $25.3B | 0.23% | |
| 69 | SAVESPIRIT AIRLS INC | 601,200 | $20.1B | 0.18% | |
| 70 | IIFMORGAN STANLEY INDIA INVS FD | 500,150 | $17.1B | 0.16% | |
| 71 | IBNICICI BK LTD | 1,789,700 | $15.3B | 0.14% | |
| 72 | —MICRO FOCUS INTERNATIONAL PL | 446,384 | $14.2B | 0.13% | |
| 73 | BAPCREDICORP LTD | 55,000 | $11.3B | 0.10% | |
| 74 | CMCDN IMPERIAL BK COMM TORONTO | 115,565 | $10.1B | 0.09% | |
| 75 | MBTGBPMOBILE TELESYSTEMS PJSC | 955,450 | $10.0B | 0.09% | |
| 76 | ADNTADIENT PLC | 110,743 | $9.3B | 0.08% | |
| 77 | IEMGISHARES INC | 171,375 | $9.3B | 0.08% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 210,100 | $9.2B | 0.08% | |
| 79 | —STATOIL ASA | 317,907 | $6.4B | 0.06% | |
| 80 | IFNINDIA FD INC | 176,945 | $4.7B | 0.04% | |
| 81 | INGING GROEP N V | 232,544 | $4.3B | 0.04% | |
| 82 | ABXBARRICK GOLD CORP | 59,765 | $960.0M | 0.01% | |
| 83 | GOOGALPHABET INC | 932 | $894.0M | 0.01% | |
| 84 | FDXFEDEX CORP | 3,500 | $790.0M | 0.01% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $768.0M | 0.01% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 3,824 | $749.0M | 0.01% | |
| 87 | METMETLIFE INC | 10,049 | $522.0M | 0.00% | |
| 88 | VVISA INC | 4,560 | $480.0M | 0.00% | |
| 89 | SNYSANOFI | 8,839 | $440.0M | 0.00% | |
| 90 | TTENTOTAL S A | 8,189 | $438.0M | 0.00% | |
| 91 | EENI S P A | 13,000 | $430.0M | 0.00% | |
| 92 | —AETNA INC NEW | 2,700 | $429.0M | 0.00% | |
| 93 | TELFYTELEFONICA S A | 27,786 | $300.0M | 0.00% | |
| 94 | 9990302DAPACHE CORP | 6,500 | $298.0M | 0.00% | |
| 95 | TFXTELEFLEX INC | 1,100 | $266.0M | 0.00% | |
| 96 | AMTTD AMERITRADE HLDG CORP | 5,000 | $244.0M | 0.00% | |
| 97 | —CONCORD MED SVCS HLDGS LTD | 27,000 | $96.0M | 0.00% |