13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 100 holding rows worth $11,718,213,000.
- Accession
- 0001297496-14-000016
- Filer
- CIK 1297496
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 100 entries on the cover page, a total value of $11,718,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,718,213,000 with VALUE read as thousands by filing date, 13F file number 028-10940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,461,147 | $554,346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,335,893 | $500,777,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,485,999 | $411,825,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,545,547 | $377,012,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,531,290 | $367,556,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,296,486 | $356,600,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,134,053 | $343,540,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 28,333,114 | $282,485,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,903,847 | $276,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,736,367 | $272,979,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,489,069 | $256,050,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,863,032 | $255,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,713,686 | $253,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,562,635 | $250,631,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,904,271 | $244,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,054,756 | $240,455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,569,706 | $235,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,343,006 | $222,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,831,340 | $219,423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,595,223 | $218,733,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,108,173 | $218,204,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,137,352 | $208,321,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,087,614 | $200,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,042,490 | $200,669,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,997,610 | $200,630,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,282,318 | $200,141,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,501,549 | $199,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,227,038 | $184,409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,188,585 | $181,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,776,798 | $174,535,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,551,350 | $173,199,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,262,304 | $172,908,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,459,291 | $160,887,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,718,726 | $157,496,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,472,590 | $152,039,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,025,170 | $149,012,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,942,305 | $142,953,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,411,890 | $141,413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,938,049 | $134,791,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,943,657 | $130,897,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,009,116 | $130,351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,279,428 | $124,591,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,438,159 | $120,086,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,788,290 | $119,994,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,053,714 | $115,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,385,284 | $113,202,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,230,445 | $99,174,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,772,656 | $98,485,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,789,880 | $97,638,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,354,691 | $92,489,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,409,771 | $85,442,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,752,000 | $82,905,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,314,956 | $70,810,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,088,150 | $67,113,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 868,912 | $60,641,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,524,558 | $46,207,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 736,805 | $45,343,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,649,775 | $43,719,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 903,490 | $43,176,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,228,560 | $37,936,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 242,185 | $36,296,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,016,259 | $35,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 278,597 | $33,128,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 14,809,199 | $32,290,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,470,998 | $32,141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 728,000 | $29,542,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425,000 | $20,859,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 451,650 | $20,591,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 5,109,466 | $19,314,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,016,230 | $17,198,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,700 | $16,638,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 325,400 | $14,253,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 464,429 | $13,106,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 722,900 | $12,644,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 535,150 | $10,446,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,000 | $9,752,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 250,000 | $9,215,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 226,945 | $5,229,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 795,600 | $5,100,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 357,594 | $5,096,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 96,900 | $3,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,437 | $3,224,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 67,000 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,575 | $1,517,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,550 | $1,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 65,150 | $1,160,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,290 | $1,120,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,423 | $1,091,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,300 | $1,085,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,495 | $1,054,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 100,000 | $755,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,820 | $692,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,189 | $603,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,049 | $531,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,015 | $474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,359 | $267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,404 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,452 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090 | $204,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 14,281 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297496-14-000016 | this filing | 2014-05-12 | acceptance time not in the bulk data set |