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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 (2016Q2)
Portfolio Summary: 105 holdings with a total value of $10,485,791,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 451,292 47,810,000 0.46%
52 ENERPLUS CORP 8,330,400 54,494,000 0.52%
53 BB&T CORP 1,532,970 54,589,000 0.52%
54 CAMECO CORP 5,005,611 54,600,000 0.52%
55 HEWLETT PACKARD ENTERPRISE C 3,577,002 65,352,000 0.62%
56 DICKS SPORTING GOODS INC 1,585,305 71,434,000 0.68%
57 PENGROWTH ENERGY CORP 39,889,676 72,365,000 0.69%
58 FRESH DEL MONTE PRODUCE INC COM 1,440,487 78,406,000 0.75%
59 JOHNSON CTLS INTL PLC 1,802,000 79,757,000 0.76%
60 ORACLE CORP 1,958,290 80,153,000 0.76%
61 NORBORD INC 4,268,689 82,887,000 0.79%
62 HESS CORP 1,402,915 84,315,000 0.80%
63 GOODYEAR TIRE & RUBR CO 3,401,540 87,284,000 0.83%
64 VODAFONE GROUP PLC NEW 2,931,707 90,560,000 0.86%
65 DEVON ENERGY CORP NEW 2,589,477 93,869,000 0.90%
66 CAE INC 7,914,166 94,965,000 0.91%
67 STATE STR CORP 1,934,159 104,290,000 0.99%
68 FREEPORT-MCMORAN INC 9,537,051 106,243,000 1.01%
69 UNITED PARCEL SERVICE INC 1,072,985 115,582,000 1.10%
70 HUDBAY MINERALS INC 25,998,894 123,309,000 1.18%
71 INTEL CORP 3,785,804 124,174,000 1.18%
72 GILEAD SCIENCES INC 1,497,200 124,896,000 1.19%
73 ENCANA CORP 17,631,326 136,210,000 1.30%
74 JOHNSON & JOHNSON 1,147,315 139,169,000 1.33%
75 CONOCOPHILLIPS 3,215,388 140,191,000 1.34%
76 MERCK & CO INC 2,480,654 142,910,000 1.36%
77 WAL-MART STORES INC 2,036,041 148,672,000 1.42%
78 BROOKFIELD PPTY PARTNERS L P 6,893,736 153,942,000 1.47%
79 COMCAST CORP NEW 2,396,793 156,247,000 1.49%
80 PFIZER INC 4,723,937 166,330,000 1.59%
81 AGRIUM INC 1,916,673 172,220,000 1.64%
82 INTERNATIONAL BUSINESS MACHS 1,138,195 172,755,000 1.65%
83 CENOVUS ENERGY INC 13,396,042 184,017,000 1.75%
84 BANK AMER CORP 13,923,461 184,764,000 1.76%
85 CITIGROUPINC 4,468,178 189,406,000 1.81%
86 MAGNA INTL INC 5,461,126 190,379,000 1.82%
87 ROYAL DUTCH SHELL PLC 3,471,569 191,700,000 1.83%
88 CISCO SYS INC 6,709,503 192,496,000 1.84%
89 CELESTICA INC 21,050,036 194,497,000 1.85%
90 GENERAL ELECTRIC CO 6,743,989 212,301,000 2.02%
91 MANULIFE FINL CORP 19,676,224 267,260,000 2.55%
92 VERIZON COMMUNICATIONS INC 4,898,404 273,527,000 2.61%
93 ROGERS COMMUNICATIONS INC 6,841,965 275,067,000 2.62%
94 AT&T INC 6,390,393 276,129,000 2.63%
95 THOMSON REUTERS CORP 6,911,589 277,707,000 2.65%
96 TORONTO DOMINION BK ONT 6,904,815 294,472,000 2.81%
97 BCE INC 6,332,578 297,620,000 2.84%
98 SUN LIFE FINL INC 9,527,914 310,835,000 2.96%
99 ROYAL BK CDA MONTREAL QUE 5,415,154 317,775,000 3.03%
100 TELUS CORP 10,254,571 327,919,000 3.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297496-16-000024, filed 2016.08.04).

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.