LETKO, BROSSEAU & ASSOCIATES INC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$10.8B
Holdings
101
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $488.8M |
CRCCANADIAN NAT RES LTD | $447.2M |
BNSBANK N S HALIFAX | $424.5M |
BMOBANK MONTREAL QUE | $418.4M |
CVECENOVUS ENERGY INC | $400.0M |
RYROYAL BK CDA MONTREAL QUE | $387.5M |
TDTORONTO DOMINION BK ONT | $379.3M |
MFCMANULIFE FINL CORP | $347.9M |
TTELUS CORP | $333.0M |
TECK/BTECK RESOURCES LTD | $313.4M |
LIESUN LIFE FINL INC | $309.2M |
MGAMAGNA INTL INC | $284.2M |
BCEBCE INC | $270.6M |
TRVCCITIGROUP INC | $243.6M |
RCI/BROGERS COMMUNICATIONS INC | $226.5M |
CLSEURCELESTICA INC | $222.7M |
BACVERIZON COMMUNICATIONS INC | $218.2M |
RDS/AROYAL DUTCH SHELL PLC | $212.4M |
TRITHOMSON REUTERS CORP | $209.0M |
—ENCANA CORP | $203.7M |
TAT&T INC | $200.3M |
COPCONOCOPHILLIPS | $187.6M |
HBMHUDBAY MINERALS INC | $160.4M |
—BROOKFIELD PPTY PARTNERS L P | $157.0M |
OSBCADNORBORD INC | $155.9M |
BACBANK AMER CORP | $142.2M |
IBMINTERNATIONAL BUSINESS MACHS | $137.1M |
PFEPFIZER INC | $127.4M |
CSCOCISCO SYS INC | $117.0M |
CMCDN IMPERIAL BK COMM TORONTO | $116.1M |
CMCSACOMCAST CORP NEW | $114.7M |
MRKMERCK & CO INC | $111.5M |
GILDGILEAD SCIENCES INC | $107.8M |
NTRNUTRIEN LTD | $105.3M |
INTCINTEL CORP | $105.0M |
STTSTATE STR CORP | $105.0M |
PVG1EURPRETIUM RES INC | $98.1M |
GEGENERAL ELECTRIC CO | $92.9M |
FCXFREEPORT-MCMORAN INC | $92.5M |
CHLUSDCHINA MOBILE LIMITED | $91.3M |
WMTWALMART INC | $91.0M |
UPSUNITED PARCEL SERVICE INC | $90.2M |
ERFGBPENERPLUS CORP | $86.8M |
WFCWELLS FARGO CO NEW | $81.3M |
DVNDEVON ENERGY CORP NEW | $79.0M |
—CBS CORP NEW | $77.2M |
HESHESS CORP | $76.6M |
ORCLORACLE CORP | $75.9M |
BIIBBIOGEN INC | $71.3M |
EMNEASTMAN CHEM CO | $70.0M |
CAECAE INC | $68.8M |
DKSDICKS SPORTING GOODS INC | $67.1M |
GTGOODYEAR TIRE & RUBR CO | $63.5M |
ADNTADIENT PLC | $63.5M |
ABBVABBVIE INC | $53.4M |
QCOMQUALCOMM INC | $53.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $50.5M |
THCTENET HEALTHCARE CORP | $50.3M |
VODVODAFONE GROUP PLC NEW | $49.2M |
FLRFLUOR CORP NEW | $48.4M |
BBTUSDBB&T CORP | $47.3M |
PDEURPRECISION DRILLING CORP | $47.1M |
GSKGLAXOSMITHKLINE PLC | $40.3M |
BBBLACKBERRY LTD | $39.8M |
METAFACEBOOK INC | $39.1M |
DXCDXC TECHNOLOGY CO | $33.1M |
7HPHP INC | $31.1M |
AWMSKYWORKS SOLUTIONS INC | $30.8M |
ELPCCOMPANHIA PARANAENSE ENERG C | $29.0M |
SAVESPIRIT AIRLS INC | $27.8M |
JCIJOHNSON CTLS INTL PLC | $26.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $24.7M |
CRUSCIRRUS LOGIC INC | $24.1M |
IVZINVESCO LTD | $23.2M |
IBNICICI BK LTD | $15.7M |
BAPCREDICORP LTD | $9.8M |
IIFMORGAN STANLEY INDIA INVS FD | $8.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $8.1M |
INGING GROEP N V | $2.9M |
INFYINFOSYS LTD | $2.4M |
OTXOPEN TEXT CORP | $1.4M |
GOOGALPHABET INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
TRPTRANSCANADA CORP | $956K |
R6C2ROYAL DUTCH SHELL PLC | $872K |
FDXFEDEX CORP | $843K |
VVISA INC | $684K |
AMZNAMAZON COM INC | $651K |
METMETLIFE INC | $631K |
—AETNA INC NEW | $548K |
EENI S P A | $490K |
AAPLAPPLE INC | $451K |
—GRAN TIERRA ENERGY INC | $427K |
GOOGLALPHABET INC | $392K |
9990302DAPACHE CORP | $310K |
TFXTELEFLEX INC | $293K |
AMTTD AMERITRADE HLDG CORP | $264K |
TELFYTELEFONICA S A | $256K |
SNYSANOFI | $255K |
MSFTMICROSOFT CORP | $252K |
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