LETKO, BROSSEAU & ASSOCIATES INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$6.4T
Holdings
97
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 6,061,469 | $251.0B | 3.91% | |
| 2 | BCEBCE INC | 6,006,118 | $248.3B | 3.86% | |
| 3 | TTELUS CORPORATION | 13,958,941 | $244.8B | 3.81% | |
| 4 | TDTORONTO DOMINION BK ONT | 5,220,241 | $240.9B | 3.75% | |
| 5 | MFCMANULIFE FINL CORP | 17,109,785 | $237.2B | 3.69% | |
| 6 | RYROYAL BK CDA | 3,344,061 | $234.1B | 3.64% | |
| 7 | BMOBANK MONTREAL QUE | 3,916,122 | $228.2B | 3.55% | |
| 8 | TECK/BTECK RESOURCES LTD | 14,825,993 | $205.8B | 3.20% | |
| 9 | NTRNUTRIEN LTD | 5,244,578 | $205.0B | 3.19% | |
| 10 | MGAMAGNA INTL INC | 4,255,826 | $194.1B | 3.02% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 4,340,281 | $176.3B | 2.74% | |
| 12 | CRCCANADIAN NAT RES LTD | 10,729,631 | $171.4B | 2.67% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 4,214,963 | $166.7B | 2.59% | |
| 14 | PVG1EURPRETIUM RES INC | 11,550,706 | $147.4B | 2.29% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 2,450,148 | $145.8B | 2.27% | |
| 16 | CLSEURCELESTICA INC | 18,431,188 | $126.9B | 1.98% | |
| 17 | SUSUNCOR ENERGY INC NEW | 10,356,188 | $126.1B | 1.96% | |
| 18 | OSBCADNORBORD INC | 4,254,757 | $125.3B | 1.95% | |
| 19 | HBMHUDBAY MINERALS INC | 29,232,282 | $123.2B | 1.92% | |
| 20 | CVECENOVUS ENERGY INC | 31,255,468 | $121.4B | 1.89% | |
| 21 | CMCANADIAN IMP BK COMM | 1,625,915 | $121.2B | 1.88% | |
| 22 | TAT&T INC | 4,090,012 | $116.6B | 1.81% | |
| 23 | TRVCCITIGROUP INC | 2,058,548 | $88.7B | 1.38% | |
| 24 | WMTWALMART INC | 587,112 | $82.1B | 1.28% | |
| 25 | DKSDICKS SPORTING GOODS INC | 1,400,643 | $81.1B | 1.26% | |
| 26 | GILDGILEAD SCIENCES INC | 1,274,882 | $80.6B | 1.25% | |
| 27 | CMCSACOMCAST CORP NEW | 1,680,315 | $77.7B | 1.21% | |
| 28 | FCXFREEPORT-MCMORAN INC | 4,704,560 | $73.6B | 1.14% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 440,566 | $73.4B | 1.14% | |
| 30 | OTXOPEN TEXT CORP | 1,720,310 | $72.5B | 1.13% | |
| 31 | BACBK OF AMERICA CORP | 3,005,726 | $72.4B | 1.13% | |
| 32 | EMNEASTMAN CHEM CO | 904,171 | $70.6B | 1.10% | |
| 33 | GOOGALPHABET INC | 46,932 | $69.0B | 1.07% | |
| 34 | METAFACEBOOK INC | 257,496 | $67.4B | 1.05% | |
| 35 | INTCINTEL CORP | 1,300,802 | $67.4B | 1.05% | |
| 36 | CAECAE INC | 4,519,130 | $65.9B | 1.03% | |
| 37 | MRKMERCK & CO. INC | 791,663 | $65.7B | 1.02% | |
| 38 | ORCLORACLE CORP | 1,051,441 | $62.8B | 0.98% | |
| 39 | STTSTATE STR CORP | 1,044,155 | $62.0B | 0.96% | |
| 40 | THCTENET HEALTHCARE CORP | 2,504,965 | $61.4B | 0.96% | |
| 41 | PFEPFIZER INC | 1,659,346 | $60.9B | 0.95% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 490,824 | $59.7B | 0.93% | |
| 43 | CHLUSDCHINA MOBILE LIMITED | 1,834,660 | $59.0B | 0.92% | |
| 44 | OVVOVINTIV INC | 7,192,577 | $58.6B | 0.91% | |
| 45 | —BROOKFIELD PROPERTY PARTRS L | 4,678,730 | $56.1B | 0.87% | |
| 46 | CSCOCISCO SYS INC | 1,422,610 | $56.0B | 0.87% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC | 2,100,327 | $52.9B | 0.82% | |
| 48 | COPCONOCOPHILLIPS | 1,607,512 | $52.8B | 0.82% | |
| 49 | ABBVABBVIE INC | 576,627 | $50.5B | 0.79% | |
| 50 | IVZINVESCO LTD | 4,235,799 | $48.3B | 0.75% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 282,569 | $41.1B | 0.64% | |
| 52 | BIIBBIOGEN INC | 141,603 | $40.2B | 0.62% | |
| 53 | GEGENERAL ELECTRIC CO | 6,194,965 | $38.6B | 0.60% | |
| 54 | HESHESS CORP | 924,835 | $37.9B | 0.59% | |
| 55 | 0VVBVIACOMCBS INC | 1,347,187 | $37.7B | 0.59% | |
| 56 | TFCTRUIST FINL CORP | 943,416 | $35.9B | 0.56% | |
| 57 | ADNTADIENT PLC | 2,037,600 | $35.3B | 0.55% | |
| 58 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,777,835 | $30.6B | 0.48% | |
| 59 | VODVODAFONE GROUP PLC NEW | 2,266,516 | $30.4B | 0.47% | |
| 60 | CRUSCIRRUS LOGIC INC | 416,204 | $28.1B | 0.44% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 684,478 | $25.8B | 0.40% | |
| 62 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,072,775 | $25.5B | 0.40% | |
| 63 | WFCWELLS FARGO CO NEW | 1,070,824 | $25.2B | 0.39% | |
| 64 | CXCEMEX SAB DE CV | 5,590,711 | $21.2B | 0.33% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 68,000 | $20.0B | 0.31% | |
| 66 | SAVESPIRIT AIRLS INC | 947,145 | $15.2B | 0.24% | |
| 67 | SKAASKECHERS U S A INC | 494,830 | $15.0B | 0.23% | |
| 68 | DVNDEVON ENERGY CORP NEW | 1,485,910 | $14.1B | 0.22% | |
| 69 | IBNICICI BANK LIMITED | 1,355,025 | $13.3B | 0.21% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 1,119,677 | $10.5B | 0.16% | |
| 71 | GTGOODYEAR TIRE & RUBR CO | 1,315,245 | $10.1B | 0.16% | |
| 72 | BAPCREDICORP LTD | 73,500 | $9.1B | 0.14% | |
| 73 | ERFGBPENERPLUS CORP | 4,749,245 | $8.7B | 0.13% | |
| 74 | CPACOPA HOLDINGS SA | 165,000 | $8.3B | 0.13% | |
| 75 | TRPTC ENERGY CORP | 195,875 | $8.2B | 0.13% | |
| 76 | DXCDXC TECHNOLOGY CO | 422,657 | $7.5B | 0.12% | |
| 77 | FLRFLUOR CORP NEW | 682,704 | $6.0B | 0.09% | |
| 78 | FTSFORTIS INC | 95,100 | $3.9B | 0.06% | |
| 79 | PDEURPRECISION DRILLING CORP | 5,834,425 | $3.6B | 0.06% | |
| 80 | SJR/BEURSHAW COMMUNICATIONS INC | 135,475 | $2.5B | 0.04% | |
| 81 | INFYINFOSYS LTD | 169,325 | $2.3B | 0.04% | |
| 82 | INGING GROEP N.V. | 138,479 | $980.0M | 0.02% | |
| 83 | REPLREPLIMUNE GROUP INC | 42,400 | $976.0M | 0.02% | |
| 84 | KODKODIAK SCIENCES INC | 14,725 | $872.0M | 0.01% | |
| 85 | HRTXHERON THERAPEUTICS INC | 57,200 | $848.0M | 0.01% | |
| 86 | PRNPROFOUND MED CORP | 46,000 | $811.0M | 0.01% | |
| 87 | —MYOVANT SCIENCES LTD | 50,000 | $703.0M | 0.01% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,850 | $577.0M | 0.01% | |
| 89 | METMETLIFE INC | 13,099 | $487.0M | 0.01% | |
| 90 | VVISA INC | 2,280 | $456.0M | 0.01% | |
| 91 | TFIITFI INTL INC | 9,367 | $390.0M | 0.01% | |
| 92 | MSFTMICROSOFT CORP | 1,800 | $379.0M | 0.01% | |
| 93 | AAPLAPPLE INC | 2,840 | $329.0M | 0.01% | |
| 94 | QNCXCORTEXYME INC | 6,173 | $309.0M | 0.00% | |
| 95 | BCELATRECA INC | 17,800 | $249.0M | 0.00% | |
| 96 | DUKDUKE ENERGY CORP NEW | 2,600 | $230.0M | 0.00% | |
| 97 | EENI S P A | 13,000 | $202.0M | 0.00% |