LETKO, BROSSEAU & ASSOCIATES INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.8B
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 7,024,934 | $283.6B | 4864.06% | |
| 2 | TDTORONTO DOMINION BK ONT | 6,119,876 | $257.2B | 4411.41% | |
| 3 | BCEBCE INC | 6,145,182 | $249.2B | 4274.17% | |
| 4 | MFCMANULIFE FINL CORP | 19,854,958 | $246.5B | 4226.89% | |
| 5 | TTELUS CORPORATION | 15,303,467 | $239.2B | 4102.37% | |
| 6 | RYROYAL BK CDA | 3,752,239 | $229.8B | 3940.70% | |
| 7 | BMOBANK MONTREAL | 4,515,043 | $225.4B | 3865.47% | |
| 8 | NTRNUTRIEN LTD | 5,715,689 | $193.2B | 3312.99% | |
| 9 | SUSUNCOR ENERGY INC NEW | 11,783,052 | $185.9B | 3188.48% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 4,474,129 | $184.6B | 3166.34% | |
| 11 | CRCCANADIAN NAT RES LTD | 12,480,138 | $168.8B | 2894.45% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 3,034,948 | $163.1B | 2796.37% | |
| 13 | LIESUN LIFE FINL INC | 4,914,269 | $156.3B | 2680.31% | |
| 14 | MGAMAGNA INTL INC | 4,933,943 | $155.7B | 2669.68% | |
| 15 | TAT&T INC | 4,791,758 | $139.7B | 2395.31% | |
| 16 | TECK/BTECK RESOURCES LTD | 16,306,053 | $122.2B | 2096.18% | |
| 17 | GILDGILEAD SCIENCES INC | 1,549,212 | $115.8B | 1986.12% | |
| 18 | TRVCCITIGROUP INC | 2,400,058 | $101.1B | 1733.54% | |
| 19 | CMCANADIAN IMP BK COMM | 1,735,780 | $100.0B | 1714.83% | |
| 20 | INTCINTEL CORP | 1,747,542 | $94.6B | 1621.86% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 2,464,147 | $86.0B | 1474.33% | |
| 22 | WMTWALMART INC | 668,256 | $75.9B | 1302.04% | |
| 23 | BACBK OF AMERICA CORP | 3,540,851 | $75.2B | 1289.09% | |
| 24 | PVG1EURPRETIUM RES INC | 13,053,506 | $73.6B | 1262.87% | |
| 25 | CVECENOVUS ENERGY INC | 36,672,056 | $73.2B | 1254.77% | |
| 26 | CLSEURCELESTICA INC | 20,978,413 | $72.8B | 1248.57% | |
| 27 | CHLUSDCHINA MOBILE LIMITED | 1,911,625 | $72.0B | 1234.88% | |
| 28 | MRKMERCK & CO. INC | 924,378 | $71.1B | 1219.64% | |
| 29 | HBMHUDBAY MINERALS INC | 36,535,762 | $68.3B | 1170.88% | |
| 30 | CMCSACOMCAST CORP NEW | 1,967,948 | $67.7B | 1160.23% | |
| 31 | —BROOKFIELD PROPERTY PARTRS L | 8,460,626 | $67.5B | 1157.97% | |
| 32 | GEGENERAL ELECTRIC CO | 8,265,550 | $65.6B | 1125.42% | |
| 33 | STTSTATE STR CORP | 1,228,470 | $65.4B | 1122.22% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 581,789 | $64.5B | 1106.73% | |
| 35 | CSCOCISCO SYS INC | 1,617,750 | $63.6B | 1090.54% | |
| 36 | PFEPFIZER INC | 1,933,823 | $63.1B | 1082.41% | |
| 37 | OSBCADNORBORD INC | 5,033,443 | $58.9B | 1009.70% | |
| 38 | ORCLORACLE CORP | 1,211,441 | $58.5B | 1004.03% | |
| 39 | COPCONOCOPHILLIPS | 1,877,877 | $57.8B | 991.85% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 572,311 | $53.5B | 916.85% | |
| 41 | BIIBBIOGEN INC | 164,046 | $51.9B | 890.03% | |
| 42 | ABBVABBVIE INC | 671,802 | $51.2B | 877.75% | |
| 43 | METAFACEBOOK INC | 297,043 | $49.5B | 849.66% | |
| 44 | FCXFREEPORT-MCMORAN INC | 6,109,185 | $41.2B | 707.15% | |
| 45 | EMNEASTMAN CHEM CO | 837,736 | $39.0B | 669.17% | |
| 46 | DKSDICKS SPORTING GOODS INC | 1,757,593 | $37.4B | 640.77% | |
| 47 | VODVODAFONE GROUP PLC NEW | 2,595,675 | $35.7B | 612.92% | |
| 48 | HESHESS CORP | 1,069,380 | $35.6B | 610.66% | |
| 49 | WFCWELLS FARGO CO NEW | 1,219,347 | $35.0B | 600.11% | |
| 50 | CAECAE INC | 2,716,006 | $33.9B | 582.12% | |
| 51 | THCTENET HEALTHCARE CORP | 2,272,575 | $32.7B | 561.19% | |
| 52 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,070,785 | $32.0B | 548.19% | |
| 53 | 0VVBVIACOMCBS INC | 2,281,057 | $32.0B | 548.03% | |
| 54 | TFCTRUIST FINL CORP | 1,034,571 | $31.9B | 547.14% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 335,719 | $30.0B | 514.58% | |
| 56 | GSKGLAXOSMITHKLINE PLC | 776,258 | $29.4B | 504.37% | |
| 57 | OVVOVINTIV INC | 9,072,929 | $24.6B | 421.94% | |
| 58 | GOOGALPHABET INC | 20,846 | $24.2B | 415.68% | |
| 59 | CRUSCIRRUS LOGIC INC | 322,589 | $21.2B | 363.07% | |
| 60 | ADNTADIENT PLC | 2,294,331 | $20.8B | 356.86% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 1,899,277 | $18.4B | 316.25% | |
| 62 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,465,275 | $18.2B | 312.00% | |
| 63 | SAVESPIRIT AIRLS INC | 1,117,695 | $14.4B | 247.06% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 2,209,070 | $12.9B | 220.48% | |
| 65 | BBBLACKBERRY LTD | 3,108,561 | $12.6B | 216.11% | |
| 66 | DVNDEVON ENERGY CORP NEW | 1,775,010 | $12.3B | 210.33% | |
| 67 | IBNICICI BANK LIMITED | 1,417,025 | $12.0B | 206.55% | |
| 68 | IVZINVESCO LTD | 1,276,134 | $11.6B | 198.70% | |
| 69 | CXCEMEX SAB DE CV | 5,200,000 | $11.0B | 189.05% | |
| 70 | ERFGBPENERPLUS CORP | 5,838,636 | $8.5B | 145.61% | |
| 71 | BAPCREDICORP LTD | 58,500 | $8.4B | 143.53% | |
| 72 | FLRFLUOR CORP NEW | 1,062,679 | $7.3B | 125.92% | |
| 73 | DXCDXC TECHNOLOGY CO | 544,960 | $7.1B | 121.96% | |
| 74 | CPACOPA HOLDINGS SA | 145,000 | $6.6B | 112.61% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 25,000 | $4.9B | 83.38% | |
| 76 | PDEURPRECISION DRILLING CORP | 10,336,195 | $3.2B | 54.79% | |
| 77 | INFYINFOSYS LTD | 182,825 | $1.5B | 25.74% | |
| 78 | INGING GROEP N.V. | 176,662 | $910.0M | 15.61% | |
| 79 | TRPTC ENERGY CORP | 17,675 | $777.0M | 13.32% | |
| 80 | FTSFORTIS INC | 17,500 | $667.0M | 11.44% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,850 | $461.0M | 7.91% | |
| 82 | METMETLIFE INC | 13,099 | $400.0M | 6.86% | |
| 83 | VVISA INC | 2,280 | $367.0M | 6.29% | |
| 84 | FDXFEDEX CORP | 2,649 | $321.0M | 5.50% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 9,715 | $317.0M | 5.44% | |
| 86 | EENI S P A | 13,000 | $258.0M | 4.42% | |
| 87 | TFIITFI INTL INC | 9,367 | $204.0M | 3.50% | |
| 88 | TELFYTELEFONICA S A | 21,810 | $100.0M | 1.71% |