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Institutional Investment Manager
LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC (CIK: 0001297496), located at 1800, Mcgill College, Suite 2510, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 110 holdings with a total value of $10,136,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 THOMSON REUTERS CORP 7,100,739 288,059,000 2.84%
102 BCE INC 6,418,612 292,898,000 2.89%
103 TORONTO DOMINION BK ONT 6,937,865 299,851,000 2.96%
104 SUN LIFE FINL INC 9,566,464 309,024,000 3.05%
105 ROYAL BK CDA MONTREAL QUE 5,428,974 313,199,000 3.09%
106 TELUS CORP 10,221,952 333,193,000 3.29%
107 BANK MONTREAL QUE 5,874,729 357,212,000 3.52%
108 BANK N S HALIFAX 7,603,103 372,037,000 3.67%
109 SUNCOR ENERGY INC NEW 14,536,338 405,350,000 4.00%
110 CANADIAN NAT RES LTD 15,517,455 420,266,000 4.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000022, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.