LETKO, BROSSEAU & ASSOCIATES INC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.3B
Holdings
102
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
HRTXHERON THERAPEUTICS INC | $927K |
METMETLIFE INC | $796K |
REPLREPLIMUNE GROUP INC | $696K |
UNHUNITEDHEALTH GROUP INC | $688K |
IMV1EURIMV INC | $560K |
VVISA INC | $483K |
QNCXCORTEXYME INC | $341K |
EENI S P A | $321K |
NUENUCOR CORP | $313K |
DUKDUKE ENERGY CORP NEW | $299K |
BNSBANK NOVA SCOTIA B C | $292K |
R6C2ROYAL DUTCH SHELL PLC | $291K |
MFCMANULIFE FINL CORP | $287K |
CRCCANADIAN NAT RES LTD | $286K |
KMBKIMBERLY-CLARK CORP | $282K |
—ONCORUS INC | $275K |
BCELATRECA INC | $273K |
BMOBANK MONTREAL QUE | $262K |
TDTORONTO DOMINION BK ONT | $251K |
SUSUNCOR ENERGY INC NEW | $248K |
CVECENOVUS ENERGY INC | $246K |
AAPLAPPLE INC | $244K |
RYROYAL BK CDA | $237K |
MGAMAGNA INTL INC | $224K |
TTELUS CORPORATION | $217K |
BCEBCE INC | $217K |
NTRNUTRIEN LTD | $207K |
TECK/BTECK RESOURCES LTD | $192K |
LIESUN LIFE FINANCIAL INC. | $180K |
RCI/BROGERS COMMUNICATIONS INC | $160K |
WFGWEST FRASER TIMBER CO LTD | $146K |
OVVOVINTIV INC | $134K |
HBMHUDBAY MINERALS INC | $123K |
CLSEURCELESTICA INC | $122K |
CMCANADIAN IMP BK COMM | $121K |
TRVCCITIGROUP INC | $120K |
BACVERIZON COMMUNICATIONS INC | $109K |
TAT&T INC | $102K |
BACBK OF AMERICA CORP | $92K |
TRPTC ENERGY CORP | $90K |
PVG1EURPRETIUM RES INC | $89K |
CAECAE INC | $88K |
GOOGALPHABET INC | $84K |
ABBVABBVIE INC | $84K |
GEGENERAL ELECTRIC CO | $83K |
OTXOPEN TEXT CORP | $82K |
GILDGILEAD SCIENCES INC | $82K |
ADNTADIENT PLC | $81K |
IVZINVESCO LTD | $76K |
EMNEASTMAN CHEM CO | $76K |
CMCSACOMCAST CORP NEW | $74K |
DKSDICKS SPORTING GOODS INC | $73K |
THCTENET HEALTHCARE CORP | $73K |
—BROOKFIELD PROPERTY PARTRS L | $72K |
STTSTATE STR CORP | $72K |
SJR/BEURSHAW COMMUNICATIONS INC | $70K |
COPCONOCOPHILLIPS | $67K |
RDS/AROYAL DUTCH SHELL PLC | $67K |
WMTWALMART INC | $66K |
ORCLORACLE CORP | $63K |
METAFACEBOOK INC | $63K |
CSCOCISCO SYS INC | $62K |
UPSUNITED PARCEL SERVICE INC | $60K |
INTCINTEL CORP | $57K |
MRKMERCK & CO. INC | $54K |
PFEPFIZER INC | $53K |
IBMINTERNATIONAL BUSINESS MACHS | $51K |
HESHESS CORP | $49K |
WFCWELLS FARGO CO NEW | $46K |
TFCTRUIST FINL CORP | $46K |
VODVODAFONE GROUP PLC NEW | $43K |
AWMSKYWORKS SOLUTIONS INC | $42K |
CVSCVS HEALTH CORP | $36K |
BIIBBIOGEN INC | $35K |
CRUSCIRRUS LOGIC INC | $33K |
CXCEMEX SAB DE CV | $33K |
SKAASKECHERS U S A INC | $30K |
FCXFREEPORT-MCMORAN INC | $29K |
SAJACOMPANHIA DE SANEAMENTO BASI | $28K |
SAVESPIRIT AIRLS INC | $28K |
BERYEURBERRY GLOBAL GROUP INC | $25K |
DVNDEVON ENERGY CORP NEW | $24K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $24K |
GSKGLAXOSMITHKLINE PLC | $23K |
QSRRESTAURANT BRANDS INTL INC | $22K |
ERFGBPENERPLUS CORP | $19K |
IBNICICI BANK LIMITED | $17K |
PRNPROFOUND MED CORP | $16K |
CPACOPA HOLDINGS SA | $13K |
BAPCREDICORP LTD | $12K |
GTGOODYEAR TIRE & RUBR CO | $11K |
FLRFLUOR CORP NEW | $10K |
VTVANGUARD INTL EQUITY INDEX F | $8K |
CVE/WSCENOVUS ENERGY INC | $7K |
FTSFORTIS INC | $6K |
YTRAYATRA ONLINE INC | $5K |
PDSPRECISION DRILLING CORP | $4K |
SCHWSCHWAB CHARLES CORP | $1K |
INGING GROEP N.V. | $1K |
—MYOVANT SCIENCES LTD | $1K |
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