LETKO, BROSSEAU & ASSOCIATES INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.3T
Holdings
102
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 4,675,334 | $292.5B | 3.99% | |
| 2 | MFCMANULIFE FINL CORP | 13,352,694 | $287.2B | 3.92% | |
| 3 | CRCCANADIAN NAT RES LTD | 9,254,442 | $286.1B | 3.90% | |
| 4 | BMOBANK MONTREAL QUE | 2,941,844 | $262.2B | 3.58% | |
| 5 | TDTORONTO DOMINION BK ONT | 3,842,840 | $250.6B | 3.42% | |
| 6 | SUSUNCOR ENERGY INC NEW | 11,874,720 | $248.2B | 3.39% | |
| 7 | CVECENOVUS ENERGY INC | 32,783,004 | $246.2B | 3.36% | |
| 8 | RYROYAL BK CDA | 2,572,019 | $237.1B | 3.24% | |
| 9 | MGAMAGNA INTL INC | 2,540,153 | $223.7B | 3.05% | |
| 10 | TTELUS CORPORATION | 10,910,030 | $217.3B | 2.96% | |
| 11 | BCEBCE INC | 4,802,917 | $216.8B | 2.96% | |
| 12 | NTRNUTRIEN LTD | 3,849,260 | $207.3B | 2.83% | |
| 13 | TECK/BTECK RESOURCES LTD | 10,050,110 | $192.5B | 2.63% | |
| 14 | LIESUN LIFE FINANCIAL INC. | 3,569,122 | $180.4B | 2.46% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 3,472,556 | $160.1B | 2.18% | |
| 16 | WFGWEST FRASER TIMBER CO LTD | 2,034,879 | $146.4B | 2.00% | |
| 17 | OVVOVINTIV INC | 5,618,010 | $134.0B | 1.83% | |
| 18 | HBMHUDBAY MINERALS INC | 17,960,891 | $122.9B | 1.68% | |
| 19 | CLSEURCELESTICA INC | 14,643,343 | $122.3B | 1.67% | |
| 20 | CMCANADIAN IMP BK COMM | 1,237,459 | $121.2B | 1.65% | |
| 21 | TRVCCITIGROUP INC | 1,652,446 | $120.2B | 1.64% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,882,943 | $109.5B | 1.49% | |
| 23 | TAT&T INC | 3,365,677 | $101.9B | 1.39% | |
| 24 | BACBK OF AMERICA CORP | 2,376,197 | $91.9B | 1.25% | |
| 25 | TRPTC ENERGY CORP | 1,972,255 | $90.4B | 1.23% | |
| 26 | PVG1EURPRETIUM RES INC | 8,551,700 | $88.7B | 1.21% | |
| 27 | CAECAE INC | 3,098,720 | $88.3B | 1.20% | |
| 28 | GOOGALPHABET INC | 40,654 | $84.1B | 1.15% | |
| 29 | ABBVABBVIE INC | 773,104 | $83.7B | 1.14% | |
| 30 | GEGENERAL ELECTRIC CO | 6,284,023 | $82.5B | 1.13% | |
| 31 | OTXOPEN TEXT CORP | 1,726,094 | $82.3B | 1.12% | |
| 32 | GILDGILEAD SCIENCES INC | 1,264,156 | $81.7B | 1.11% | |
| 33 | ADNTADIENT PLC | 1,832,621 | $81.0B | 1.11% | |
| 34 | IVZINVESCO LTD | 3,030,424 | $76.4B | 1.04% | |
| 35 | EMNEASTMAN CHEM CO | 691,561 | $76.2B | 1.04% | |
| 36 | CMCSACOMCAST CORP NEW | 1,360,295 | $73.6B | 1.00% | |
| 37 | DKSDICKS SPORTING GOODS INC | 964,860 | $73.5B | 1.00% | |
| 38 | THCTENET HEALTHCARE CORP | 1,403,548 | $73.0B | 1.00% | |
| 39 | —BROOKFIELD PROPERTY PARTRS L | 4,047,350 | $72.0B | 0.98% | |
| 40 | STTSTATE STR CORP | 856,368 | $71.9B | 0.98% | |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 2,707,950 | $70.4B | 0.96% | |
| 42 | COPCONOCOPHILLIPS | 1,272,577 | $67.4B | 0.92% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 1,700,952 | $66.7B | 0.91% | |
| 44 | WMTWALMART INC | 488,277 | $66.3B | 0.90% | |
| 45 | ORCLORACLE CORP | 893,007 | $62.7B | 0.85% | |
| 46 | METAFACEBOOK INC | 212,550 | $62.6B | 0.85% | |
| 47 | CSCOCISCO SYS INC | 1,201,772 | $62.1B | 0.85% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 353,166 | $60.0B | 0.82% | |
| 49 | INTCINTEL CORP | 886,297 | $56.7B | 0.77% | |
| 50 | MRKMERCK & CO. INC | 702,966 | $54.2B | 0.74% | |
| 51 | PFEPFIZER INC | 1,464,561 | $53.1B | 0.72% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 382,469 | $51.0B | 0.70% | |
| 53 | HESHESS CORP | 696,840 | $49.3B | 0.67% | |
| 54 | WFCWELLS FARGO CO NEW | 1,189,204 | $46.5B | 0.63% | |
| 55 | TFCTRUIST FINL CORP | 784,266 | $45.7B | 0.62% | |
| 56 | VODVODAFONE GROUP PLC NEW | 2,335,387 | $43.0B | 0.59% | |
| 57 | AWMSKYWORKS SOLUTIONS INC | 229,114 | $42.0B | 0.57% | |
| 58 | CVSCVS HEALTH CORP | 472,350 | $35.5B | 0.48% | |
| 59 | BIIBBIOGEN INC | 126,568 | $35.4B | 0.48% | |
| 60 | CRUSCIRRUS LOGIC INC | 392,864 | $33.3B | 0.45% | |
| 61 | CXCEMEX SAB DE CV | 4,748,051 | $33.1B | 0.45% | |
| 62 | SKAASKECHERS U S A INC | 727,375 | $30.3B | 0.41% | |
| 63 | FCXFREEPORT-MCMORAN INC | 874,635 | $28.8B | 0.39% | |
| 64 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,863,900 | $28.3B | 0.39% | |
| 65 | SAVESPIRIT AIRLS INC | 754,095 | $27.8B | 0.38% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 401,275 | $24.6B | 0.34% | |
| 67 | DVNDEVON ENERGY CORP NEW | 1,117,130 | $24.4B | 0.33% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 500,575 | $24.4B | 0.33% | |
| 69 | GSKGLAXOSMITHKLINE PLC | 646,868 | $23.1B | 0.31% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 344,850 | $22.4B | 0.31% | |
| 71 | ERFGBPENERPLUS CORP | 3,804,320 | $19.1B | 0.26% | |
| 72 | IBNICICI BANK LIMITED | 1,034,350 | $16.6B | 0.23% | |
| 73 | PRNPROFOUND MED CORP | 819,900 | $16.4B | 0.22% | |
| 74 | CPACOPA HOLDINGS SA | 165,000 | $13.3B | 0.18% | |
| 75 | BAPCREDICORP LTD | 87,025 | $11.9B | 0.16% | |
| 76 | GTGOODYEAR TIRE & RUBR CO | 608,358 | $10.7B | 0.15% | |
| 77 | FLRFLUOR CORP NEW | 416,894 | $9.6B | 0.13% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 78,900 | $7.7B | 0.10% | |
| 79 | CVE/WSCENOVUS ENERGY INC | 1,817,777 | $7.2B | 0.10% | |
| 80 | FTSFORTIS INC | 139,050 | $6.0B | 0.08% | |
| 81 | YTRAYATRA ONLINE INC | 2,138,020 | $5.0B | 0.07% | |
| 82 | PDSPRECISION DRILLING CORP | 186,976 | $4.0B | 0.06% | |
| 83 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.4B | 0.02% | |
| 84 | INGING GROEP N.V. | 109,869 | $1.3B | 0.02% | |
| 85 | —MYOVANT SCIENCES LTD | 63,204 | $1.3B | 0.02% | |
| 86 | ARDXARDELYX INC | 172,300 | $1.1B | 0.02% | |
| 87 | SPROSPERO THERAPEUTICS INC | 73,659 | $1.1B | 0.01% | |
| 88 | HRTXHERON THERAPEUTICS INC | 57,200 | $927.0M | 0.01% | |
| 89 | METMETLIFE INC | 13,099 | $796.0M | 0.01% | |
| 90 | REPLREPLIMUNE GROUP INC | 22,800 | $696.0M | 0.01% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,850 | $688.0M | 0.01% | |
| 92 | IMV1EURIMV INC | 170,000 | $560.0M | 0.01% | |
| 93 | VVISA INC | 2,280 | $483.0M | 0.01% | |
| 94 | QNCXCORTEXYME INC | 9,473 | $341.0M | 0.00% | |
| 95 | EENI S P A | 13,000 | $321.0M | 0.00% | |
| 96 | NUENUCOR CORP | 3,900 | $313.0M | 0.00% | |
| 97 | DUKDUKE ENERGY CORP NEW | 3,100 | $299.0M | 0.00% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC | 7,912 | $291.0M | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 2,025 | $282.0M | 0.00% | |
| 100 | —ONCORUS INC | 19,750 | $275.0M | 0.00% |
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