>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LETKO BROSSEAU & ASSOCIATES INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-15 | 2011-08-03 | 2011-05-09 | 2011-02-14 | 2010-11-15 | 2010-08-09 | 2010-05-10 | 2010-02-10 | 2009-11-12 | 2009-08-11 | 2009-05-13 | 2009-02-12 | 2008-11-10 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameLETKO BROSSEAU & ASSOCIATES INC
Fund Manager
Address1800, MCGILL COLLEGE, SUITE 2510,
MONTREAL, A8, H3A 3J6
::Google Map
Phone(514) 499-1200
13F Asset Last Qtr$8,586,264,000
13F Asset This Qtr$9,388,935,000
Asset Change9.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TELUS CORP.TU7,665,010$411,815Cut -3.46%4.39%
2.)BCE INC.BCE9,621,362$401,789Cut -3.00%4.28%
3.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD10,817,189$303,206Cut -2.69%3.23%
4.)TALISMAN ENERGY, INC.TLM23,476,132$299,626Added 11.41%3.19%
5.)CONOCOPHILLIPSCOP4,085,260$297,693Added 0.73%3.17%
6.)SUNCOR ENERGY INCSU10,231,845$295,587Added 24.02%3.15%
7.)TRANSALTA CORP.TAC13,633,596$281,788Cut -1.80%3.00%
8.)NEXEN INC.NXY16,993,254$270,856Added 23.70%2.88%
9.)AT&T INCT8,954,688$270,790Cut -2.29%2.88%
10.)BANK OF MONTREALBMO4,795,378$263,486Cut -0.24%2.81%
11.)COMCAST CORPORATIONCMCSK10,823,830$255,009Cut -3.67%2.72%
12.)PFIZER INCPFE11,058,540$239,307Cut -3.24%2.55%
13.)ROGERS COMMUNICATIONS INC.RCI5,901,867$227,776Cut -0.41%2.43%
14.)GENERAL ELECTRIC COGE12,648,265$226,530Cut -2.30%2.41%
15.)ROYAL DUTCH SHELL PLC CL A RDS-A3,086,647$225,603Cut -2.79%2.40%
16.)CISCO SYSTEMS, INC.CSCO11,688,833$211,334Cut -3.36%2.25%
17.)CANADIAN PACIFIC RAILWAY LTD.CP3,085,470$209,369Cut -0.64%2.23%
18.)TORONTO DOMINION BANKTD2,551,495$191,400Added 1.29%2.04%
19.)CANADIAN NATURAL RESOURCES LTD.CNQ5,030,789$188,716Added 38.42%2.01%
20.)KIMBERLY-CLARK CORP.KMB2,508,593$184,532Cut -4.42%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CANADIAN NATIONAL RAILWAY CO.CNI13,983$1,1020.01%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT23,640$9790.01%
3.)CENOVUS ENERGY INCCVE25,325$8420.01%
4.)ENBRIDGE INCENB14,555$5450.01%
5.)COLGATE-PALMOLIVE CO.CL3,500$3230.00%
6.)IMPERIAL OIL LTDIMO6,736$3010.00%
7.)BECTON, DICKINSON AND CO.BDX3,231$2410.00%
8.)AUTOMATIC DATA PROCESSING, INC.ADP4,100$2210.00%
9.)ABBOTT LABORATORIESABT3,900$2190.00%
10.)WALGREEN CO.WAG6,400$2120.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMGEN INC.AMGN10,650$5850.01%
2.)TIME WARNER CABLE INCTWC8,200$5140.01%
3.)DELL INC.DELL33,600$4750.01%
4.)DIRECTV - CMN STKDTV8,300$3510.00%
5.)GILEAD SCIENCES, INC.GILD8,900$3450.00%
6.)APPLE INC.AAPL850$3240.00%
7.)DEVON ENERGY CORP.DVN5,700$3160.00%
8.)COCA-COLA CO (THE)KO4,500$3040.00%
9.)ROSS STORES, INC.ROST7,000$2750.00%
10.)NEWS CORPORATIONNWSA17,700$2740.00%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM4,100$2560.00%
12.)FORD MOTOR CO. (DE)F22,400$2170.00%
13.)BUNGE LTD.BG3,700$2160.00%
14.)PARKER HANNIFIN CORP.PH3,400$2150.00%
15.)CATERPILLAR INC.CAT2,900$2140.00%
16.)HOME DEPOT INCHD6,325$2080.00%
17.)KOHL CORP.KSS4,200$2060.00%
18.)CONSTELLATION BRANDS INCSTZ10,500$1890.00%
19.)THE GAP, INC.GPS11,000$1790.00%
20.)INTERPUBLIC GROUP OF COMPANIES INC.IPG13,400$960.00%