13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 102 holding rows worth $9,819,497,000.
- Accession
- 0001297496-15-000011
- Filer
- CIK 1297496
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 102 entries on the cover page, a total value of $9,819,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,819,499,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,577,241 | $388,429,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,087,087 | $324,137,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,894,802 | $310,644,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,104,744 | $309,812,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,421,329 | $299,239,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,394,682 | $296,141,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,417,123 | $294,354,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,097,378 | $280,824,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,363,205 | $279,489,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,546,031 | $266,944,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,703,812 | $263,268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,708,194 | $244,841,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,996,674 | $240,187,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,524,071 | $237,602,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,717,437 | $234,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,347,291 | $232,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,982,119 | $227,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,420,591 | $224,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,501,963 | $196,927,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,621,424 | $190,725,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,865,506 | $184,733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,796,924 | $182,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,227,632 | $177,970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,750,069 | $177,716,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,490,698 | $167,414,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,774,766 | $158,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,681,129 | $156,933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,597,690 | $156,877,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,593,725 | $148,465,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,935,177 | $148,448,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,219,119 | $143,888,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,772,242 | $139,970,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,265,386 | $137,978,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,208,021 | $126,749,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,148,069 | $125,023,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,804,884 | $121,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,196,173 | $118,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,206,781 | $113,799,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,152,241 | $110,003,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,851,977 | $105,780,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,177,267 | $100,846,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,609,776 | $90,893,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,031,191 | $85,754,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,779,769 | $80,166,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,895,240 | $78,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,088,661 | $78,318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,535,265 | $76,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,044,200 | $73,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,472,327 | $72,718,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,025,670 | $63,829,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,045,786 | $61,292,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,615,251 | $54,917,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,534,951 | $53,634,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 708,155 | $47,404,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,194,368 | $45,923,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,014,286 | $42,955,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,706,406 | $41,679,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,054,570 | $37,543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 813,307 | $34,769,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 477,022 | $33,821,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,797,707 | $31,179,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 449,825 | $26,765,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 728,000 | $24,090,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,040,000 | $19,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 230,907 | $18,214,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 4,020,966 | $18,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425,000 | $16,953,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,473,640 | $15,126,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 535,150 | $14,117,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,418,976 | $13,975,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,627,000 | $13,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 406,900 | $13,338,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,455,795 | $12,746,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,258,223 | $12,642,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 517,000 | $11,307,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,230,720 | $11,150,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 17,888,131 | $8,280,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 406,386 | $5,917,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 806,825 | $5,825,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 226,945 | $5,528,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 303,492 | $4,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,642 | $3,620,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 97,310 | $2,767,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 47,397 | $1,711,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 30,200 | $1,305,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 795,600 | $1,090,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,009 | $618,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,670 | $602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,500 | $504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,049 | $474,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 100,000 | $465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,670 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $429,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,189 | $411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,500 | $383,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,174 | $370,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,015 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,560 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $317,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,700 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,875 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297496-15-000011 | this filing | 2015-11-12 | acceptance time not in the bulk data set |