LETKO, BROSSEAU & ASSOCIATES INC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$9.8B
Holdings
92
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 7,990,346 | $454.1B | 4637.63% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 5,117,336 | $415.4B | 4241.85% | |
| 3 | MFCMANULIFE FINL CORP | 22,620,425 | $415.2B | 4239.66% | |
| 4 | SUSUNCOR ENERGY INC NEW | 12,962,092 | $409.1B | 4178.03% | |
| 5 | CRCCANADIAN NAT RES LTD | 15,015,956 | $399.8B | 4082.60% | |
| 6 | TDTORONTO DOMINION BK ONT | 6,710,476 | $391.5B | 3998.31% | |
| 7 | BMOBANK MONTREAL QUE | 5,219,414 | $384.7B | 3928.32% | |
| 8 | CVECENOVUS ENERGY INC | 40,806,241 | $383.1B | 3912.21% | |
| 9 | LIESUN LIFE FINL INC | 8,283,848 | $370.6B | 3785.05% | |
| 10 | MGAMAGNA INTL INC | 5,801,813 | $309.5B | 3160.20% | |
| 11 | TTELUS CORP | 8,158,241 | $290.5B | 2966.90% | |
| 12 | BCEBCE INC | 5,988,314 | $289.8B | 2959.72% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 2,986,797 | $246.6B | 2518.19% | |
| 14 | —ENCANA CORP | 52,459,355 | $240.5B | 2456.04% | |
| 15 | TECK/BTECK RESOURCES LTD | 14,037,271 | $227.7B | 2325.64% | |
| 16 | TAT&T INC | 5,432,828 | $205.6B | 2099.37% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 3,281,017 | $198.0B | 2022.41% | |
| 18 | TRVCCITIGROUP INC | 2,819,777 | $194.8B | 1989.20% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 3,867,552 | $188.5B | 1924.96% | |
| 20 | PVG1EURPRETIUM RES INC | 14,347,447 | $165.5B | 1689.80% | |
| 21 | —BROOKFIELD PROPERTY PARTRS L | 7,882,071 | $160.1B | 1634.76% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC | 2,669,635 | $157.1B | 1604.39% | |
| 23 | CLSEURCELESTICA INC | 21,710,771 | $155.8B | 1590.83% | |
| 24 | HBMHUDBAY MINERALS INC | 37,994,123 | $137.2B | 1400.77% | |
| 25 | OSBCADNORBORD INC | 5,457,434 | $130.9B | 1336.88% | |
| 26 | CMCSACOMCAST CORP NEW | 2,766,226 | $124.7B | 1273.45% | |
| 27 | COPCONOCOPHILLIPS | 2,049,224 | $116.8B | 1192.41% | |
| 28 | BACBANK AMER CORP | 3,923,501 | $114.4B | 1168.76% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 755,372 | $109.8B | 1121.75% | |
| 30 | INTCINTEL CORP | 1,910,037 | $98.4B | 1005.11% | |
| 31 | GILDGILEAD SCIENCES INC | 1,403,345 | $88.9B | 908.30% | |
| 32 | —CBS CORP NEW | 2,191,867 | $88.5B | 903.62% | |
| 33 | WMTWALMART INC | 729,521 | $86.6B | 884.16% | |
| 34 | CSCOCISCO SYS INC | 1,718,888 | $84.9B | 867.31% | |
| 35 | MRKMERCK & CO INC | 980,423 | $82.5B | 842.82% | |
| 36 | GEGENERAL ELECTRIC CO | 8,990,256 | $80.4B | 820.77% | |
| 37 | CHLUSDCHINA MOBILE LIMITED | 1,924,430 | $79.7B | 813.60% | |
| 38 | WFCWELLS FARGO CO NEW | 1,569,103 | $79.1B | 808.24% | |
| 39 | STTSTATE STR CORP | 1,334,485 | $79.0B | 806.63% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 624,981 | $74.9B | 764.73% | |
| 41 | ORCLORACLE CORP | 1,323,197 | $72.8B | 743.60% | |
| 42 | PFEPFIZER INC | 2,000,763 | $71.9B | 734.11% | |
| 43 | NTRNUTRIEN LTD | 1,432,040 | $71.4B | 729.00% | |
| 44 | HESHESS CORP | 1,151,708 | $69.7B | 711.32% | |
| 45 | ADNTADIENT PLC | 3,026,253 | $69.5B | 709.56% | |
| 46 | BBTUSDBB&T CORP | 1,251,021 | $66.8B | 681.83% | |
| 47 | EMNEASTMAN CHEMICAL CO | 885,861 | $65.4B | 667.90% | |
| 48 | DKSDICKS SPORTING GOODS INC | 1,600,693 | $65.3B | 667.09% | |
| 49 | FCXFREEPORT-MCMORAN INC | 6,697,960 | $64.1B | 654.58% | |
| 50 | CAECAE INC | 2,404,291 | $61.1B | 624.20% | |
| 51 | THCTENET HEALTHCARE CORP | 2,476,785 | $54.8B | 559.48% | |
| 52 | VODVODAFONE GROUP PLC NEW | 2,737,682 | $54.5B | 556.63% | |
| 53 | ABBVABBVIE INC | 684,342 | $51.8B | 529.17% | |
| 54 | ERFGBPENERPLUS CORP | 6,604,091 | $49.2B | 502.75% | |
| 55 | ELPCCOMPANHIA PARANAENSE ENERG C | 4,091,060 | $49.1B | 501.76% | |
| 56 | DVNDEVON ENERGY CORP NEW | 1,917,748 | $46.1B | 471.19% | |
| 57 | SAVESPIRIT AIRLS INC | 1,191,595 | $43.3B | 441.72% | |
| 58 | BIIBBIOGEN INC | 168,633 | $39.3B | 400.93% | |
| 59 | METAFACEBOOK INC | 213,093 | $37.9B | 387.53% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 2,453,777 | $37.2B | 380.13% | |
| 61 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,121,186 | $37.1B | 378.66% | |
| 62 | GSKGLAXOSMITHKLINE PLC | 815,723 | $34.8B | 355.53% | |
| 63 | GTGOODYEAR TIRE & RUBR CO | 2,376,910 | $34.2B | 349.65% | |
| 64 | CRUSCIRRUS LOGIC INC | 609,504 | $32.7B | 333.49% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 364,574 | $28.9B | 295.05% | |
| 66 | IVZINVESCO LTD | 1,292,159 | $21.9B | 223.53% | |
| 67 | FLRFLUOR CORP NEW | 1,123,129 | $21.5B | 219.41% | |
| 68 | BBBLACKBERRY LTD | 3,565,936 | $18.7B | 190.88% | |
| 69 | DXCDXC TECHNOLOGY CO | 586,798 | $17.3B | 176.78% | |
| 70 | IBNICICI BK LTD | 1,320,725 | $16.1B | 164.27% | |
| 71 | PDEURPRECISION DRILLING CORP | 13,567,945 | $15.6B | 159.06% | |
| 72 | CPACOPA HOLDINGS SA | 143,500 | $14.2B | 144.71% | |
| 73 | CXCEMEX SAB DE CV | 3,400,000 | $13.3B | 136.11% | |
| 74 | 7HPHP INC | 664,672 | $12.6B | 128.43% | |
| 75 | BAPCREDICORP LTD | 44,000 | $9.2B | 93.65% | |
| 76 | INFYINFOSYS LTD | 196,975 | $2.2B | 22.87% | |
| 77 | INGING GROEP N V | 203,352 | $2.1B | 21.70% | |
| 78 | OTXOPEN TEXT CORP | 37,230 | $1.5B | 15.52% | |
| 79 | GOOGALPHABET INC | 819 | $998.0M | 10.19% | |
| 80 | AAPLAPPLE INC | 3,425 | $767.0M | 7.83% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $736.0M | 7.52% | |
| 82 | AMZNAMAZON COM INC | 375 | $651.0M | 6.65% | |
| 83 | METMETLIFE INC | 13,099 | $618.0M | 6.31% | |
| 84 | GOOGLALPHABET INC | 445 | $543.0M | 5.55% | |
| 85 | VVISA INC | 2,480 | $427.0M | 4.36% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,850 | $402.0M | 4.11% | |
| 87 | EENI S P A | 13,000 | $396.0M | 4.04% | |
| 88 | FDXFEDEX CORP | 2,649 | $386.0M | 3.94% | |
| 89 | MBTGBPMOBILE TELESYSTEMS PJSC | 44,775 | $363.0M | 3.71% | |
| 90 | MSFTMICROSOFT CORP | 1,800 | $250.0M | 2.55% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 5,000 | $234.0M | 2.39% | |
| 92 | TELFYTELEFONICA S A | 21,810 | $166.0M | 1.70% |