LETKO, BROSSEAU & ASSOCIATES INC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$10.9T
Holdings
99
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 13,562,100 | $551.6B | 5.05% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,754,606 | $496.1B | 4.54% | |
| 3 | CVECENOVUS ENERGY INC | 39,769,651 | $412.7B | 3.78% | |
| 4 | BNSBANK N S HALIFAX | 7,074,301 | $400.3B | 3.66% | |
| 5 | BMOBANK MONTREAL QUE | 5,160,473 | $398.7B | 3.65% | |
| 6 | TDTORONTO DOMINION BK ONT | 6,501,137 | $376.0B | 3.44% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 4,865,490 | $366.1B | 3.35% | |
| 8 | MFCMANULIFE FINL CORP | 19,231,896 | $345.3B | 3.16% | |
| 9 | TECK/BTECK RESOURCES LTD | 13,002,051 | $331.0B | 3.03% | |
| 10 | TTELUS CORP | 9,240,079 | $328.0B | 3.00% | |
| 11 | MGAMAGNA INTL INC | 5,407,153 | $314.3B | 2.88% | |
| 12 | LIESUN LIFE FINL INC | 7,779,043 | $312.4B | 2.86% | |
| 13 | BCEBCE INC | 6,584,749 | $266.5B | 2.44% | |
| 14 | CLSEURCELESTICA INC | 20,487,963 | $243.4B | 2.23% | |
| 15 | TRVCCITIGROUP INC | 3,602,008 | $241.0B | 2.21% | |
| 16 | TRITHOMSON REUTERS CORP | 5,624,414 | $226.8B | 2.08% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC | 3,241,868 | $224.4B | 2.05% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,295,757 | $216.1B | 1.98% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 4,438,612 | $210.7B | 1.93% | |
| 20 | —ENCANA CORP | 15,675,892 | $204.6B | 1.87% | |
| 21 | OSBCADNORBORD INC | 4,675,311 | $192.1B | 1.76% | |
| 22 | TAT&T INC | 5,652,714 | $181.5B | 1.66% | |
| 23 | COPCONOCOPHILLIPS | 2,512,291 | $174.9B | 1.60% | |
| 24 | HBMHUDBAY MINERALS INC | 27,618,176 | $153.9B | 1.41% | |
| 25 | MRKMERCK & CO INC | 2,364,163 | $143.5B | 1.31% | |
| 26 | —BROOKFIELD PPTY PARTNERS L P | 7,535,729 | $143.0B | 1.31% | |
| 27 | BACBANK AMER CORP | 5,028,716 | $141.8B | 1.30% | |
| 28 | PFEPFIZER INC | 3,642,274 | $132.1B | 1.21% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 929,037 | $129.8B | 1.19% | |
| 30 | CSCOCISCO SYS INC | 2,983,215 | $128.4B | 1.17% | |
| 31 | STTSTATE STR CORP | 1,285,953 | $119.7B | 1.10% | |
| 32 | FCXFREEPORT-MCMORAN INC | 6,902,760 | $119.1B | 1.09% | |
| 33 | GEGENERAL ELECTRIC CO | 8,400,109 | $114.3B | 1.05% | |
| 34 | INTCINTEL CORP | 2,299,750 | $114.3B | 1.05% | |
| 35 | CMCSACOMCAST CORP NEW | 3,323,385 | $109.0B | 1.00% | |
| 36 | NTRNUTRIEN LTD | 1,987,698 | $108.1B | 0.99% | |
| 37 | GILDGILEAD SCIENCES INC | 1,428,046 | $101.2B | 0.93% | |
| 38 | WMTWALMART INC | 1,121,941 | $96.1B | 0.88% | |
| 39 | ERFGBPENERPLUS CORP | 7,218,625 | $91.0B | 0.83% | |
| 40 | DVNDEVON ENERGY CORP NEW | 2,060,022 | $90.6B | 0.83% | |
| 41 | WFCWELLS FARGO CO NEW | 1,558,865 | $86.4B | 0.79% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 813,263 | $86.4B | 0.79% | |
| 43 | CHLUSDCHINA MOBILE LIMITED | 1,898,400 | $84.3B | 0.77% | |
| 44 | CMCDN IMPERIAL BK COMM TORONTO | 954,335 | $83.0B | 0.76% | |
| 45 | —CBS CORP NEW | 1,378,360 | $77.5B | 0.71% | |
| 46 | EMNEASTMAN CHEM CO | 762,860 | $76.3B | 0.70% | |
| 47 | HESHESS CORP | 1,129,488 | $75.6B | 0.69% | |
| 48 | CAECAE INC | 3,510,183 | $72.9B | 0.67% | |
| 49 | LTHLIFEPOINT HEALTH INC | 1,491,499 | $72.8B | 0.67% | |
| 50 | DKSDICKS SPORTING GOODS INC | 1,987,578 | $70.1B | 0.64% | |
| 51 | ORCLORACLE CORP | 1,515,428 | $66.8B | 0.61% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 2,780,450 | $64.8B | 0.59% | |
| 53 | ADNTADIENT PLC | 1,299,232 | $63.9B | 0.58% | |
| 54 | PVG1EURPRETIUM RES INC | 8,606,900 | $63.3B | 0.58% | |
| 55 | THCTENET HEALTHCARE CORP | 1,835,720 | $61.6B | 0.56% | |
| 56 | BIIBBIOGEN INC | 207,848 | $60.3B | 0.55% | |
| 57 | VODVODAFONE GROUP PLC NEW | 2,372,491 | $57.7B | 0.53% | |
| 58 | ABBVABBVIE INC | 581,642 | $53.9B | 0.49% | |
| 59 | BBTUSDBB&T CORP | 1,007,970 | $50.8B | 0.47% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 3,176,012 | $46.4B | 0.42% | |
| 61 | PDEURPRECISION DRILLING CORP | 13,815,825 | $45.7B | 0.42% | |
| 62 | QCOMQUALCOMM INC | 767,635 | $43.1B | 0.39% | |
| 63 | FLRFLUOR CORP NEW | 855,122 | $41.7B | 0.38% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 1,031,358 | $41.6B | 0.38% | |
| 65 | BBBLACKBERRY LTD | 3,530,555 | $34.0B | 0.31% | |
| 66 | DXCDXC TECHNOLOGY CO | 379,692 | $30.6B | 0.28% | |
| 67 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,302,124 | $29.6B | 0.27% | |
| 68 | 7HPHP INC | 1,274,222 | $28.9B | 0.26% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 779,647 | $26.1B | 0.24% | |
| 70 | IVZINVESCO LTD | 953,900 | $25.3B | 0.23% | |
| 71 | CRUSCIRRUS LOGIC INC | 628,960 | $24.1B | 0.22% | |
| 72 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,766,161 | $22.6B | 0.21% | |
| 73 | SAVESPIRIT AIRLS INC | 608,445 | $22.1B | 0.20% | |
| 74 | CCOCAMECO CORP | 1,628,863 | $18.3B | 0.17% | |
| 75 | IBNICICI BK LTD | 2,000,825 | $16.1B | 0.15% | |
| 76 | BAPCREDICORP LTD | 45,000 | $10.1B | 0.09% | |
| 77 | IIFMORGAN STANLEY INDIA INVS FD | 370,450 | $9.6B | 0.09% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 89,600 | $8.7B | 0.08% | |
| 79 | MBTGBPMOBILE TELESYSTEMS PJSC | 949,850 | $8.4B | 0.08% | |
| 80 | INGING GROEP N V | 222,302 | $3.2B | 0.03% | |
| 81 | INFYINFOSYS LTD | 120,425 | $2.3B | 0.02% | |
| 82 | TRPTRANSCANADA CORP | 31,658 | $1.4B | 0.01% | |
| 83 | OTXOPEN TEXT CORP | 37,230 | $1.3B | 0.01% | |
| 84 | GOOGALPHABET INC | 1,032 | $1.2B | 0.01% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,824 | $938.0M | 0.01% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $893.0M | 0.01% | |
| 87 | FDXFEDEX CORP | 3,500 | $795.0M | 0.01% | |
| 88 | VVISA INC | 4,605 | $610.0M | 0.01% | |
| 89 | AMZNAMAZON COM INC | 325 | $552.0M | 0.01% | |
| 90 | —AETNA INC NEW | 2,700 | $495.0M | 0.00% | |
| 91 | EENI S P A | 13,000 | $483.0M | 0.00% | |
| 92 | GOOGLALPHABET INC | 425 | $480.0M | 0.00% | |
| 93 | METMETLIFE INC | 10,049 | $438.0M | 0.00% | |
| 94 | AAPLAPPLE INC | 2,000 | $370.0M | 0.00% | |
| 95 | 9990302DAPACHE CORP | 6,500 | $304.0M | 0.00% | |
| 96 | TFXTELEFLEX INC | 1,100 | $295.0M | 0.00% | |
| 97 | TELFYTELEFONICA S A | 32,586 | $278.0M | 0.00% | |
| 98 | AMTTD AMERITRADE HLDG CORP | 5,000 | $274.0M | 0.00% | |
| 99 | SNYSANOFI | 5,699 | $228.0M | 0.00% |