LETKO, BROSSEAU & ASSOCIATES INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$10.9T
Holdings
97
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 14,458,638 | $460.8B | 4.23% | |
| 2 | SUSUNCOR ENERGY INC NEW | 13,932,405 | $455.5B | 4.18% | |
| 3 | BMOBANK MONTREAL QUE | 5,626,727 | $404.7B | 3.71% | |
| 4 | BNSBANK N S HALIFAX | 7,188,335 | $400.2B | 3.67% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 5,432,088 | $367.6B | 3.37% | |
| 6 | LIESUN LIFE FINL INC | 9,435,529 | $362.3B | 3.32% | |
| 7 | MFCMANULIFE FINL CORP | 19,807,762 | $352.7B | 3.23% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,886,729 | $339.6B | 3.11% | |
| 9 | TTELUS CORP | 10,460,282 | $333.0B | 3.05% | |
| 10 | TECK/BTECK RESOURCES LTD | 16,441,388 | $329.0B | 3.02% | |
| 11 | TRITHOMSON REUTERS CORP | 6,448,143 | $282.2B | 2.59% | |
| 12 | BACBANK AMER CORP | 12,652,160 | $279.6B | 2.56% | |
| 13 | BCEBCE INC | 6,300,898 | $272.3B | 2.50% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 6,661,047 | $256.9B | 2.36% | |
| 15 | TAT&T INC | 5,886,490 | $250.4B | 2.30% | |
| 16 | MGAMAGNA INTL INC | 5,752,161 | $249.8B | 2.29% | |
| 17 | CLSEURCELESTICA INC | 20,910,848 | $247.8B | 2.27% | |
| 18 | TRVCCITIGROUP INC | 4,128,031 | $245.3B | 2.25% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,521,044 | $241.3B | 2.21% | |
| 20 | CVECENOVUS ENERGY INC | 13,821,342 | $209.0B | 1.92% | |
| 21 | —ENCANA CORP | 17,055,967 | $200.2B | 1.84% | |
| 22 | —AGRIUM INC | 1,824,138 | $183.4B | 1.68% | |
| 23 | GEGENERAL ELECTRIC CO | 5,726,902 | $181.0B | 1.66% | |
| 24 | CSCOCISCO SYS INC | 5,888,687 | $178.0B | 1.63% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 3,248,701 | $176.7B | 1.62% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,032,525 | $171.4B | 1.57% | |
| 27 | MRKMERCK & CO INC | 2,563,429 | $150.9B | 1.38% | |
| 28 | HBMHUDBAY MINERALS INC | 26,275,969 | $150.3B | 1.38% | |
| 29 | COPCONOCOPHILLIPS | 2,940,930 | $147.5B | 1.35% | |
| 30 | CMCSACOMCAST CORP NEW | 2,090,667 | $144.4B | 1.32% | |
| 31 | —BROOKFIELD PPTY PARTNERS L P | 6,428,551 | $140.4B | 1.29% | |
| 32 | PFEPFIZER INC | 4,298,759 | $139.6B | 1.28% | |
| 33 | STTSTATE STR CORP | 1,749,885 | $136.0B | 1.25% | |
| 34 | INTCINTEL CORP | 3,446,915 | $125.0B | 1.15% | |
| 35 | WMTWAL-MART STORES INC | 1,769,721 | $122.3B | 1.12% | |
| 36 | FCXFREEPORT-MCMORAN INC | 8,597,951 | $113.4B | 1.04% | |
| 37 | OSBCADNORBORD INC | 4,331,466 | $109.4B | 1.00% | |
| 38 | DVNDEVON ENERGY CORP NEW | 2,361,027 | $107.8B | 0.99% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 923,200 | $105.8B | 0.97% | |
| 40 | GILDGILEAD SCIENCES INC | 1,403,185 | $100.5B | 0.92% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 3,143,390 | $97.0B | 0.89% | |
| 42 | CAECAE INC | 6,590,808 | $92.2B | 0.85% | |
| 43 | JNJJOHNSON & JOHNSON | 793,205 | $91.4B | 0.84% | |
| 44 | HESHESS CORP | 1,296,985 | $80.8B | 0.74% | |
| 45 | ERFGBPENERPLUS CORP | 8,494,175 | $80.6B | 0.74% | |
| 46 | LTHLIFEPOINT HEALTH INC | 1,386,589 | $78.8B | 0.72% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 3,353,352 | $77.6B | 0.71% | |
| 48 | ORCLORACLE CORP | 1,849,675 | $71.1B | 0.65% | |
| 49 | BBTUSDBB&T CORP | 1,409,920 | $66.3B | 0.61% | |
| 50 | VODVODAFONE GROUP PLC NEW | 2,644,065 | $64.6B | 0.59% | |
| 51 | ELVANTHEM INC | 442,400 | $63.6B | 0.58% | |
| 52 | BIIBBIOGEN INC | 218,341 | $61.9B | 0.57% | |
| 53 | PGFUSDPENGROWTH ENERGY CORP | 41,787,121 | $60.1B | 0.55% | |
| 54 | —VERIFONE SYS INC | 2,886,000 | $51.2B | 0.47% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 1,236,581 | $50.9B | 0.47% | |
| 56 | CCOCAMECO CORP | 4,844,036 | $50.7B | 0.46% | |
| 57 | FLRFLUOR CORP NEW | 871,098 | $45.8B | 0.42% | |
| 58 | EMNEASTMAN CHEM CO | 567,000 | $42.6B | 0.39% | |
| 59 | GSKGLAXOSMITHKLINE PLC | 1,019,198 | $39.2B | 0.36% | |
| 60 | MRO*MARATHON OIL CORP | 2,099,618 | $36.3B | 0.33% | |
| 61 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,818,849 | $32.4B | 0.30% | |
| 62 | 7HPHP INC | 2,162,467 | $32.1B | 0.29% | |
| 63 | DKSDICKS SPORTING GOODS INC | 585,895 | $31.1B | 0.29% | |
| 64 | MDTMEDTRONIC PLC | 419,910 | $29.9B | 0.27% | |
| 65 | PEPPEPSICO INC | 252,382 | $26.4B | 0.24% | |
| 66 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,941,286 | $25.5B | 0.23% | |
| 67 | BBBLACKBERRY LTD | 3,412,330 | $23.5B | 0.22% | |
| 68 | CHLUSDCHINA MOBILE LIMITED | 441,600 | $23.2B | 0.21% | |
| 69 | —SEMICONDUCTOR MFG INTL CORP | 2,818,691 | $21.5B | 0.20% | |
| 70 | KMBKIMBERLY CLARK CORP | 182,755 | $20.9B | 0.19% | |
| 71 | PDEURPRECISION DRILLING CORP | 3,494,300 | $19.1B | 0.17% | |
| 72 | IIFMORGAN STANLEY INDIA INVS FD | 535,150 | $13.7B | 0.13% | |
| 73 | IBNICICI BK LTD | 1,627,000 | $12.2B | 0.11% | |
| 74 | INFYINFOSYS LTD | 750,000 | $11.1B | 0.10% | |
| 75 | CMCDN IMPERIAL BK COMM TORONTO | 110,890 | $9.0B | 0.08% | |
| 76 | MBTGBPMOBILE TELESYSTEMS PJSC | 956,150 | $8.7B | 0.08% | |
| 77 | ADNTADIENT PLC | 132,746 | $7.8B | 0.07% | |
| 78 | —STATOIL ASA | 358,369 | $6.5B | 0.06% | |
| 79 | IFNINDIA FD INC | 186,945 | $4.0B | 0.04% | |
| 80 | INGING GROEP N V | 274,139 | $3.9B | 0.04% | |
| 81 | IEMGISHARES INC | 81,500 | $3.5B | 0.03% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 92,900 | $3.3B | 0.03% | |
| 83 | ABXBARRICK GOLD CORP | 59,765 | $957.0M | 0.01% | |
| 84 | GOOGALPHABET INC | 947 | $731.0M | 0.01% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 12,545 | $727.0M | 0.01% | |
| 86 | FDXFEDEX CORP | 3,700 | $689.0M | 0.01% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 3,700 | $592.0M | 0.01% | |
| 88 | METMETLIFE INC | 10,049 | $542.0M | 0.00% | |
| 89 | SNYSANOFI | 12,509 | $506.0M | 0.00% | |
| 90 | —CONCORD MED SVCS HLDGS LTD | 100,000 | $460.0M | 0.00% | |
| 91 | EENI S P A | 13,000 | $419.0M | 0.00% | |
| 92 | TTENTOTAL S A | 8,189 | $417.0M | 0.00% | |
| 93 | 9990302DAPACHE CORP | 6,500 | $413.0M | 0.00% | |
| 94 | —AETNA INC NEW | 2,875 | $357.0M | 0.00% | |
| 95 | VVISA INC | 4,560 | $356.0M | 0.00% | |
| 96 | TELFYTELEFONICA S A | 27,786 | $256.0M | 0.00% | |
| 97 | AMTTD AMERITRADE HLDG CORP | 5,000 | $218.0M | 0.00% |