LETKO, BROSSEAU & ASSOCIATES INC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$7.5B

Holdings

106

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (106 positions)

StockValue
CRCCANADIAN NAT RES LTD
$300.9B
BNSBANK NOVA SCOTIA B C
$290.3B
CVECENOVUS ENERGY INC
$281.5B
BMOBANK MONTREAL QUE
$281.4B
SUSUNCOR ENERGY INC NEW
$264.5B
MFCMANULIFE FINL CORP
$257.4B
TDTORONTO DOMINION BK ONT
$253.7B
RYROYAL BK CDA
$249.7B
TTELUS CORPORATION
$232.5B
BCEBCE INC
$225.3B
NTRNUTRIEN LTD
$220.2B
MGAMAGNA INTL INC
$217.2B
TECK/BTECK RESOURCES LTD
$213.4B
RCI/BROGERS COMMUNICATIONS INC
$181.2B
LIESUN LIFE FINANCIAL INC.
$176.1B
OVVOVINTIV INC
$157.4B
CMCANADIAN IMP BK COMM
$136.7B
WFGWEST FRASER TIMBER CO LTD
$114.2B
TRVCCITIGROUP INC
$112.6B
CLSEURCELESTICA INC
$111.8B
HBMHUDBAY MINERALS INC
$110.7B
BACVERIZON COMMUNICATIONS INC
$102.9B
GOOGALPHABET INC
$98.2B
TRPTC ENERGY CORP
$95.8B
TAT&T INC
$94.6B
BACBK OF AMERICA CORP
$92.3B
OTXOPEN TEXT CORP
$91.0B
CAECAE INC
$89.4B
PFEPFIZER INC
$88.5B
GILDGILEAD SCIENCES INC
$86.3B
ABBVABBVIE INC
$86.0B
THCTENET HEALTHCARE CORP
$82.4B
GEGENERAL ELECTRIC CO
$78.4B
PVG1EURPRETIUM RES INC
$78.2B
ADNTADIENT PLC
$77.2B
SJR/BEURSHAW COMMUNICATIONS INC
$76.2B
EMNEASTMAN CHEM CO
$75.5B
CMCSACOMCAST CORP NEW
$74.7B
METAFACEBOOK INC
$72.4B
COPCONOCOPHILLIPS
$69.7B
STTSTATE STR CORP
$69.7B
ORCLORACLE CORP
$67.6B
WMTWALMART INC
$66.5B
RDS/AROYAL DUTCH SHELL PLC
$65.9B
DKSDICKS SPORTING GOODS INC
$62.5B
IVZINVESCO LTD
$62.0B
UPSUNITED PARCEL SERVICE INC
$60.7B
CSCOCISCO SYS INC
$58.6B
WFCWELLS FARGO CO NEW
$54.5B
MRKMERCK & CO INC
$54.2B
IBMINTERNATIONAL BUSINESS MACHS
$53.3B
INTCINTEL CORP
$45.3B
TFCTRUIST FINL CORP
$43.3B
CRUSCIRRUS LOGIC INC
$43.2B
BIIBBIOGEN INC
$43.2B
AWMSKYWORKS SOLUTIONS INC
$42.8B
HESHESS CORP
$40.8B
VODVODAFONE GROUP PLC NEW
$40.4B
CVSCVS HEALTH CORP
$38.8B
ELP1COMPANHIA PARANAENSE ENERG C
$35.4B
SKAASKECHERS U S A INC
$35.1B
DVNDEVON ENERGY CORP NEW
$31.8B
FCXFREEPORT-MCMORAN INC
$30.9B
SAJACOMPANHIA DE SANEAMENTO BASI
$29.4B
GSKGLAXOSMITHKLINE PLC
$27.3B
BERYEURBERRY GLOBAL GROUP INC
$26.4B
ERFGBPENERPLUS CORP
$25.7B
MACMACERICH CO
$24.6B
QSRRESTAURANT BRANDS INTL INC
$23.9B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$23.9B
CXCEMEX SAB DE CV
$21.7B
SAVESPIRIT AIRLS INC
$21.7B
MAXREURMAXAR TECHNOLOGIES INC
$19.4B
IBNICICI BANK LIMITED
$17.4B
PRNPROFOUND MED CORP
$13.2B
CPACOPA HOLDINGS SA
$12.4B
BAPCREDICORP LTD
$12.1B
CVE/WSCENOVUS ENERGY INC
$9.5B
GTGOODYEAR TIRE & RUBR CO
$8.4B
FLRFLUOR CORP NEW
$6.7B
PDSPRECISION DRILLING CORP
$6.3B
FTSFORTIS INC
$6.3B
YTRAYATRA ONLINE INC
$4.8B
VTVANGUARD INTL EQUITY INDEX F
$1.9B
SCHWSCHWAB CHARLES CORP
$1.6B
MYOVANT SCIENCES LTD
$1.4B
INGING GROEP N.V.
$1.4B
ARDXARDELYX INC
$1.3B
OMGBPOUTSET MED INC
$1.1B
SPROSPERO THERAPEUTICS INC
$1.0B
HRTXHERON THERAPEUTICS INC
$888.0M
REPLREPLIMUNE GROUP INC
$876.0M
METMETLIFE INC
$784.0M
UNHUNITEDHEALTH GROUP INC
$741.0M
QNCXCORTEXYME INC
$502.0M
IMV1EURIMV INC
$368.0M
ONCORUS INC
$342.0M
EENI S P A
$317.0M
R6C2ROYAL DUTCH SHELL PLC
$307.0M
DUKDUKE ENERGY CORP NEW
$306.0M
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