LETKO, BROSSEAU & ASSOCIATES INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$10.8T
Holdings
101
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 12,642,480 | $488.8B | 4.54% | |
| 2 | CRCCANADIAN NAT RES LTD | 13,697,641 | $447.2B | 4.16% | |
| 3 | BNSBANK N S HALIFAX | 7,127,048 | $424.5B | 3.95% | |
| 4 | BMOBANK MONTREAL QUE | 5,076,012 | $418.4B | 3.89% | |
| 5 | CVECENOVUS ENERGY INC | 39,862,829 | $400.0B | 3.72% | |
| 6 | RYROYAL BK CDA MONTREAL QUE | 4,837,213 | $387.5B | 3.60% | |
| 7 | TDTORONTO DOMINION BK ONT | 6,247,217 | $379.3B | 3.53% | |
| 8 | MFCMANULIFE FINL CORP | 19,474,371 | $347.9B | 3.23% | |
| 9 | TTELUS CORP | 9,040,164 | $333.0B | 3.10% | |
| 10 | TECK/BTECK RESOURCES LTD | 13,013,366 | $313.4B | 2.91% | |
| 11 | LIESUN LIFE FINL INC | 7,783,620 | $309.2B | 2.87% | |
| 12 | MGAMAGNA INTL INC | 5,413,748 | $284.2B | 2.64% | |
| 13 | BCEBCE INC | 6,684,454 | $270.6B | 2.52% | |
| 14 | TRVCCITIGROUP INC | 3,395,763 | $243.6B | 2.26% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 4,407,595 | $226.5B | 2.11% | |
| 16 | CLSEURCELESTICA INC | 20,574,088 | $222.7B | 2.07% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 4,086,263 | $218.2B | 2.03% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC | 3,117,403 | $212.4B | 1.97% | |
| 19 | TRITHOMSON REUTERS CORP | 4,583,424 | $209.0B | 1.94% | |
| 20 | —ENCANA CORP | 15,549,385 | $203.7B | 1.89% | |
| 21 | TAT&T INC | 5,964,599 | $200.3B | 1.86% | |
| 22 | COPCONOCOPHILLIPS | 2,423,931 | $187.6B | 1.74% | |
| 23 | HBMHUDBAY MINERALS INC | 31,712,001 | $160.4B | 1.49% | |
| 24 | —BROOKFIELD PPTY PARTNERS L P | 7,513,329 | $157.0B | 1.46% | |
| 25 | OSBCADNORBORD INC | 4,708,711 | $155.9B | 1.45% | |
| 26 | BACBANK AMER CORP | 4,828,413 | $142.2B | 1.32% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 906,457 | $137.1B | 1.27% | |
| 28 | PFEPFIZER INC | 2,890,647 | $127.4B | 1.18% | |
| 29 | CSCOCISCO SYS INC | 2,405,323 | $117.0B | 1.09% | |
| 30 | CMCDN IMPERIAL BK COMM TORONTO | 1,240,460 | $116.1B | 1.08% | |
| 31 | CMCSACOMCAST CORP NEW | 3,238,520 | $114.7B | 1.07% | |
| 32 | MRKMERCK & CO INC | 1,572,218 | $111.5B | 1.04% | |
| 33 | GILDGILEAD SCIENCES INC | 1,396,026 | $107.8B | 1.00% | |
| 34 | NTRNUTRIEN LTD | 1,824,799 | $105.3B | 0.98% | |
| 35 | INTCINTEL CORP | 2,219,920 | $105.0B | 0.98% | |
| 36 | STTSTATE STR CORP | 1,252,883 | $105.0B | 0.98% | |
| 37 | PVG1EURPRETIUM RES INC | 12,917,800 | $98.1B | 0.91% | |
| 38 | GEGENERAL ELECTRIC CO | 8,226,084 | $92.9B | 0.86% | |
| 39 | FCXFREEPORT-MCMORAN INC | 6,647,120 | $92.5B | 0.86% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 1,866,615 | $91.3B | 0.85% | |
| 41 | WMTWALMART INC | 969,312 | $91.0B | 0.85% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 772,933 | $90.2B | 0.84% | |
| 43 | ERFGBPENERPLUS CORP | 7,033,350 | $86.8B | 0.81% | |
| 44 | WFCWELLS FARGO CO NEW | 1,545,965 | $81.3B | 0.76% | |
| 45 | DVNDEVON ENERGY CORP NEW | 1,978,392 | $79.0B | 0.73% | |
| 46 | —CBS CORP NEW | 1,343,350 | $77.2B | 0.72% | |
| 47 | HESHESS CORP | 1,070,418 | $76.6B | 0.71% | |
| 48 | ORCLORACLE CORP | 1,471,203 | $75.9B | 0.71% | |
| 49 | BIIBBIOGEN INC | 201,761 | $71.3B | 0.66% | |
| 50 | EMNEASTMAN CHEM CO | 731,365 | $70.0B | 0.65% | |
| 51 | CAECAE INC | 3,392,408 | $68.8B | 0.64% | |
| 52 | DKSDICKS SPORTING GOODS INC | 1,889,943 | $67.1B | 0.62% | |
| 53 | GTGOODYEAR TIRE & RUBR CO | 2,716,535 | $63.5B | 0.59% | |
| 54 | ADNTADIENT PLC | 1,616,021 | $63.5B | 0.59% | |
| 55 | ABBVABBVIE INC | 564,632 | $53.4B | 0.50% | |
| 56 | QCOMQUALCOMM INC | 740,610 | $53.3B | 0.50% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 3,094,162 | $50.5B | 0.47% | |
| 58 | THCTENET HEALTHCARE CORP | 1,768,095 | $50.3B | 0.47% | |
| 59 | VODVODAFONE GROUP PLC NEW | 2,268,988 | $49.2B | 0.46% | |
| 60 | FLRFLUOR CORP NEW | 833,872 | $48.4B | 0.45% | |
| 61 | BBTUSDBB&T CORP | 973,635 | $47.3B | 0.44% | |
| 62 | PDEURPRECISION DRILLING CORP | 13,661,735 | $47.1B | 0.44% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 1,003,883 | $40.3B | 0.37% | |
| 64 | BBBLACKBERRY LTD | 3,516,930 | $39.8B | 0.37% | |
| 65 | METAFACEBOOK INC | 237,622 | $39.1B | 0.36% | |
| 66 | DXCDXC TECHNOLOGY CO | 353,821 | $33.1B | 0.31% | |
| 67 | 7HPHP INC | 1,206,747 | $31.1B | 0.29% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 339,402 | $30.8B | 0.29% | |
| 69 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,511,849 | $29.0B | 0.27% | |
| 70 | SAVESPIRIT AIRLS INC | 590,895 | $27.8B | 0.26% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 745,474 | $26.1B | 0.24% | |
| 72 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,183,086 | $24.7B | 0.23% | |
| 73 | CRUSCIRRUS LOGIC INC | 623,710 | $24.1B | 0.22% | |
| 74 | IVZINVESCO LTD | 1,013,945 | $23.2B | 0.22% | |
| 75 | IBNICICI BK LTD | 1,850,525 | $15.7B | 0.15% | |
| 76 | BAPCREDICORP LTD | 44,000 | $9.8B | 0.09% | |
| 77 | IIFMORGAN STANLEY INDIA INVS FD | 350,450 | $8.2B | 0.08% | |
| 78 | MBTGBPMOBILE TELESYSTEMS PJSC | 949,750 | $8.1B | 0.08% | |
| 79 | INGING GROEP N V | 221,750 | $2.9B | 0.03% | |
| 80 | INFYINFOSYS LTD | 239,405 | $2.4B | 0.02% | |
| 81 | OTXOPEN TEXT CORP | 37,230 | $1.4B | 0.01% | |
| 82 | GOOGALPHABET INC | 932 | $1.1B | 0.01% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,824 | $1.0B | 0.01% | |
| 84 | TRPTRANSCANADA CORP | 23,658 | $956.0M | 0.01% | |
| 85 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $872.0M | 0.01% | |
| 86 | FDXFEDEX CORP | 3,500 | $843.0M | 0.01% | |
| 87 | VVISA INC | 4,560 | $684.0M | 0.01% | |
| 88 | AMZNAMAZON COM INC | 325 | $651.0M | 0.01% | |
| 89 | METMETLIFE INC | 13,499 | $631.0M | 0.01% | |
| 90 | —AETNA INC NEW | 2,700 | $548.0M | 0.01% | |
| 91 | EENI S P A | 13,000 | $490.0M | 0.00% | |
| 92 | AAPLAPPLE INC | 2,000 | $451.0M | 0.00% | |
| 93 | —GRAN TIERRA ENERGY INC | 112,300 | $427.0M | 0.00% | |
| 94 | GOOGLALPHABET INC | 325 | $392.0M | 0.00% | |
| 95 | 9990302DAPACHE CORP | 6,500 | $310.0M | 0.00% | |
| 96 | TFXTELEFLEX INC | 1,100 | $293.0M | 0.00% | |
| 97 | AMTTD AMERITRADE HLDG CORP | 5,000 | $264.0M | 0.00% | |
| 98 | TELFYTELEFONICA S A | 32,586 | $256.0M | 0.00% | |
| 99 | SNYSANOFI | 5,699 | $255.0M | 0.00% | |
| 100 | MSFTMICROSOFT CORP | 2,200 | $252.0M | 0.00% |
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