LETKO, BROSSEAU & ASSOCIATES INC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$9.9T
Holdings
93
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 8,031,325 | $432.3B | 4.35% | |
| 2 | MFCMANULIFE FINL CORP | 22,597,533 | $411.6B | 4.14% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 5,143,345 | $409.6B | 4.12% | |
| 4 | SUSUNCOR ENERGY INC NEW | 13,081,942 | $409.0B | 4.12% | |
| 5 | CRCCANADIAN NAT RES LTD | 14,907,844 | $402.8B | 4.06% | |
| 6 | BMOBANK MONTREAL QUE | 5,241,209 | $396.8B | 4.00% | |
| 7 | TDTORONTO DOMINION BK ONT | 6,756,773 | $395.7B | 3.98% | |
| 8 | CVECENOVUS ENERGY INC | 41,183,166 | $364.0B | 3.67% | |
| 9 | LIESUN LIFE FINL INC | 8,484,411 | $352.1B | 3.55% | |
| 10 | TECK/BTECK RESOURCES LTD | 13,447,945 | $311.0B | 3.13% | |
| 11 | TTELUS CORP | 8,251,091 | $305.7B | 3.08% | |
| 12 | MGAMAGNA INTL INC | 5,877,500 | $293.1B | 2.95% | |
| 13 | BCEBCE INC | 6,143,421 | $280.1B | 2.82% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 2,655,937 | $209.3B | 2.11% | |
| 15 | TRVCCITIGROUP INC | 2,985,592 | $209.1B | 2.11% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 3,726,864 | $199.9B | 2.01% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,419,493 | $195.4B | 1.97% | |
| 18 | TAT&T INC | 5,784,263 | $193.8B | 1.95% | |
| 19 | HBMHUDBAY MINERALS INC | 35,465,873 | $192.4B | 1.94% | |
| 20 | —ENCANA CORP | 36,377,108 | $187.1B | 1.88% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 2,759,560 | $179.6B | 1.81% | |
| 22 | CLSEURCELESTICA INC | 21,944,421 | $150.1B | 1.51% | |
| 23 | —BROOKFIELD PROPERTY PARTRS L | 7,916,846 | $149.9B | 1.51% | |
| 24 | PVG1EURPRETIUM RES INC | 14,522,447 | $145.5B | 1.46% | |
| 25 | OSBCADNORBORD INC | 5,397,009 | $134.1B | 1.35% | |
| 26 | COPCONOCOPHILLIPS | 2,127,197 | $129.8B | 1.31% | |
| 27 | CMCSACOMCAST CORP NEW | 2,860,201 | $120.9B | 1.22% | |
| 28 | BACBANK AMER CORP | 4,039,601 | $117.1B | 1.18% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 786,877 | $108.5B | 1.09% | |
| 30 | CSCOCISCO SYS INC | 1,840,048 | $100.7B | 1.01% | |
| 31 | GEGENERAL ELECTRIC CO | 9,132,506 | $95.9B | 0.97% | |
| 32 | INTCINTEL CORP | 1,966,442 | $94.1B | 0.95% | |
| 33 | GILDGILEAD SCIENCES INC | 1,378,020 | $93.1B | 0.94% | |
| 34 | PFEPFIZER INC | 2,068,059 | $89.6B | 0.90% | |
| 35 | MRKMERCK & CO INC | 1,035,983 | $86.9B | 0.87% | |
| 36 | —CBS CORP NEW | 1,717,602 | $85.7B | 0.86% | |
| 37 | WMTWALMART INC | 765,651 | $84.6B | 0.85% | |
| 38 | CHLUSDCHINA MOBILE LIMITED | 1,775,905 | $80.4B | 0.81% | |
| 39 | FCXFREEPORT-MCMORAN INC | 6,907,860 | $80.2B | 0.81% | |
| 40 | ORCLORACLE CORP | 1,357,752 | $77.4B | 0.78% | |
| 41 | NTRNUTRIEN LTD | 1,441,605 | $77.3B | 0.78% | |
| 42 | HESHESS CORP | 1,197,343 | $76.1B | 0.77% | |
| 43 | WFCWELLS FARGO CO NEW | 1,596,824 | $75.6B | 0.76% | |
| 44 | STTSTATE STR CORP | 1,343,955 | $75.3B | 0.76% | |
| 45 | ADNTADIENT PLC | 3,097,428 | $75.2B | 0.76% | |
| 46 | EMNEASTMAN CHEMICAL CO | 908,261 | $70.7B | 0.71% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 655,356 | $67.7B | 0.68% | |
| 48 | CAECAE INC | 2,470,056 | $66.6B | 0.67% | |
| 49 | BBTUSDBB&T CORP | 1,273,471 | $62.6B | 0.63% | |
| 50 | ELPCCOMPANHIA PARANAENSE ENERG C | 4,624,235 | $58.7B | 0.59% | |
| 51 | DKSDICKS SPORTING GOODS INC | 1,659,808 | $57.5B | 0.58% | |
| 52 | DVNDEVON ENERGY CORP NEW | 1,971,838 | $56.2B | 0.57% | |
| 53 | ABBVABBVIE INC | 696,382 | $50.6B | 0.51% | |
| 54 | ERFGBPENERPLUS CORP | 6,667,866 | $50.3B | 0.51% | |
| 55 | SAVESPIRIT AIRLS INC | 1,011,820 | $48.3B | 0.49% | |
| 56 | VODVODAFONE GROUP PLC NEW | 2,811,557 | $45.9B | 0.46% | |
| 57 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,760,186 | $45.8B | 0.46% | |
| 58 | THCTENET HEALTHCARE CORP | 2,085,310 | $43.1B | 0.43% | |
| 59 | METAFACEBOOK INC | 221,823 | $42.8B | 0.43% | |
| 60 | BIIBBIOGEN INC | 179,148 | $41.9B | 0.42% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 2,539,427 | $38.0B | 0.38% | |
| 62 | GTGOODYEAR TIRE & RUBR CO | 2,441,585 | $37.4B | 0.38% | |
| 63 | FLRFLUOR CORP NEW | 1,030,844 | $34.7B | 0.35% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 857,723 | $34.3B | 0.35% | |
| 65 | DXCDXC TECHNOLOGY CO | 602,276 | $33.2B | 0.33% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 371,799 | $28.7B | 0.29% | |
| 67 | CRUSCIRRUS LOGIC INC | 622,729 | $27.2B | 0.27% | |
| 68 | BBBLACKBERRY LTD | 3,570,636 | $26.7B | 0.27% | |
| 69 | PDEURPRECISION DRILLING CORP | 13,596,645 | $25.6B | 0.26% | |
| 70 | IBNICICI BK LTD | 1,658,925 | $20.9B | 0.21% | |
| 71 | IVZINVESCO LTD | 1,019,419 | $20.9B | 0.21% | |
| 72 | 7HPHP INC | 884,122 | $18.4B | 0.19% | |
| 73 | CPACOPA HOLDINGS SA | 143,500 | $14.0B | 0.14% | |
| 74 | BAPCREDICORP LTD | 44,000 | $10.1B | 0.10% | |
| 75 | IIFMORGAN STANLEY INDIA INVS FD | 255,265 | $5.4B | 0.05% | |
| 76 | INGING GROEP N V | 212,116 | $2.5B | 0.02% | |
| 77 | INFYINFOSYS LTD | 212,500 | $2.3B | 0.02% | |
| 78 | OTXOPEN TEXT CORP | 37,230 | $1.5B | 0.02% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $808.0M | 0.01% | |
| 80 | GOOGALPHABET INC | 699 | $756.0M | 0.01% | |
| 81 | METMETLIFE INC | 13,099 | $651.0M | 0.01% | |
| 82 | AMZNAMAZON COM INC | 325 | $615.0M | 0.01% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,850 | $451.0M | 0.00% | |
| 84 | FDXFEDEX CORP | 2,625 | $431.0M | 0.00% | |
| 85 | EENI S P A | 13,000 | $429.0M | 0.00% | |
| 86 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,300 | $422.0M | 0.00% | |
| 87 | VVISA INC | 2,280 | $396.0M | 0.00% | |
| 88 | AAPLAPPLE INC | 2,000 | $396.0M | 0.00% | |
| 89 | GOOGLALPHABET INC | 325 | $352.0M | 0.00% | |
| 90 | AMTTD AMERITRADE HLDG CORP | 5,000 | $250.0M | 0.00% | |
| 91 | MSFTMICROSOFT CORP | 1,800 | $241.0M | 0.00% | |
| 92 | TELFYTELEFONICA S A | 21,810 | $181.0M | 0.00% | |
| 93 | —GRAN TIERRA ENERGY INC | 112,300 | $176.0M | 0.00% |