LETKO, BROSSEAU & ASSOCIATES INC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.9B
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 26,154,684 | $263.6B | 3816.48% | |
| 2 | CRCCANADIAN NAT RES LTD | 7,199,618 | $263.2B | 3809.85% | |
| 3 | BNSBANK NOVA SCOTIA B C | 4,269,631 | $262.7B | 3803.52% | |
| 4 | BMOBANK MONTREAL QUE | 2,599,662 | $259.5B | 3756.29% | |
| 5 | MFCMANULIFE FINL CORP | 13,200,177 | $254.0B | 3677.36% | |
| 6 | TDTORONTO DOMINION BK ONT | 3,513,678 | $232.6B | 3366.58% | |
| 7 | RYROYAL BK CDA | 2,335,430 | $232.3B | 3363.29% | |
| 8 | SUSUNCOR ENERGY INC NEW | 10,619,711 | $220.1B | 3186.63% | |
| 9 | BCEBCE INC | 4,377,552 | $219.2B | 3173.85% | |
| 10 | NTRNUTRIEN LTD | 3,344,625 | $217.0B | 3141.91% | |
| 11 | TECK/BTECK RESOURCES LTD | 8,684,109 | $216.1B | 3128.75% | |
| 12 | TTELUS CORPORATION | 9,140,947 | $200.9B | 2907.92% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 3,331,518 | $171.5B | 2482.07% | |
| 14 | MGAMAGNA INTL INC | 2,249,682 | $169.3B | 2450.35% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 3,356,876 | $156.7B | 2268.89% | |
| 16 | OVVOVINTIV INC | 4,330,216 | $142.3B | 2059.37% | |
| 17 | CMCANADIAN IMP BK COMM | 1,171,578 | $130.4B | 1887.61% | |
| 18 | WFGWEST FRASER TIMBER CO LTD | 1,504,902 | $126.7B | 1834.48% | |
| 19 | CLSEURCELESTICA INC | 13,713,802 | $121.8B | 1762.93% | |
| 20 | TRVCCITIGROUP INC | 1,522,026 | $106.8B | 1546.27% | |
| 21 | HBMHUDBAY MINERALS INC | 15,936,756 | $99.4B | 1438.64% | |
| 22 | GOOGALPHABET INC | 35,875 | $95.6B | 1384.17% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,749,996 | $94.5B | 1368.23% | |
| 24 | TRPTC ENERGY CORP | 1,934,937 | $93.1B | 1347.83% | |
| 25 | PFEPFIZER INC | 2,109,778 | $90.7B | 1313.58% | |
| 26 | BACBK OF AMERICA CORP | 2,054,572 | $87.2B | 1262.55% | |
| 27 | OTXOPEN TEXT CORP | 1,759,261 | $85.8B | 1242.75% | |
| 28 | TAT&T INC | 3,159,282 | $85.3B | 1235.27% | |
| 29 | GILDGILEAD SCIENCES INC | 1,195,846 | $83.5B | 1209.18% | |
| 30 | CAECAE INC | 2,690,560 | $80.4B | 1163.36% | |
| 31 | ABBVABBVIE INC | 723,124 | $78.0B | 1129.17% | |
| 32 | PVG1EURPRETIUM RES INC | 7,857,842 | $76.0B | 1099.93% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 2,483,958 | $72.2B | 1045.08% | |
| 34 | THCTENET HEALTHCARE CORP | 1,075,802 | $71.5B | 1034.69% | |
| 35 | GEGENERAL ELECTRIC CO | 683,316 | $70.4B | 1019.14% | |
| 36 | CMCSACOMCAST CORP NEW | 1,244,407 | $69.6B | 1007.53% | |
| 37 | ORCLORACLE CORP | 797,612 | $69.5B | 1006.02% | |
| 38 | STTSTATE STR CORP | 787,300 | $66.7B | 965.55% | |
| 39 | METAFACEBOOK INC | 195,510 | $66.4B | 960.54% | |
| 40 | COPCONOCOPHILLIPS | 914,415 | $62.0B | 897.08% | |
| 41 | WMTWALMART INC | 442,340 | $61.7B | 892.49% | |
| 42 | EMNEASTMAN CHEM CO | 610,389 | $61.5B | 890.14% | |
| 43 | WFCWELLS FARGO CO NEW | 1,159,909 | $53.8B | 779.26% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 1,143,357 | $51.0B | 737.68% | |
| 45 | MRKMERCK & CO INC | 663,261 | $49.8B | 721.16% | |
| 46 | IVZINVESCO LTD | 2,041,968 | $49.2B | 712.68% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 269,308 | $49.0B | 709.92% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 343,759 | $47.8B | 691.34% | |
| 49 | CSCOCISCO SYS INC | 846,905 | $46.1B | 667.30% | |
| 50 | TFCTRUIST FINL CORP | 740,026 | $43.4B | 628.30% | |
| 51 | DKSDICKS SPORTING GOODS INC | 357,515 | $42.8B | 619.86% | |
| 52 | ELP1COMPANHIA PARANAENSE ENERG C | 6,121,790 | $40.0B | 578.68% | |
| 53 | CRUSCIRRUS LOGIC INC | 480,394 | $39.6B | 572.67% | |
| 54 | CVSCVS HEALTH CORP | 437,475 | $37.1B | 537.41% | |
| 55 | INTCINTEL CORP | 682,482 | $36.4B | 526.39% | |
| 56 | MACMACERICH CO | 2,118,710 | $35.4B | 512.51% | |
| 57 | VODVODAFONE GROUP PLC NEW | 2,261,641 | $34.9B | 505.82% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 208,674 | $34.4B | 497.76% | |
| 59 | BIIBBIOGEN INC | 119,996 | $34.0B | 491.58% | |
| 60 | HESHESS CORP | 423,476 | $33.1B | 478.84% | |
| 61 | DVNDEVON ENERGY CORP NEW | 925,510 | $32.9B | 475.75% | |
| 62 | BHCBAUSCH HEALTH COS INC | 1,164,200 | $32.5B | 469.86% | |
| 63 | BERYEURBERRY GLOBAL GROUP INC | 503,285 | $30.6B | 443.54% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 665,540 | $29.4B | 425.74% | |
| 65 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,141,775 | $29.3B | 424.49% | |
| 66 | SKAASKECHERS U S A INC | 668,650 | $28.2B | 407.70% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 681,113 | $26.0B | 376.74% | |
| 68 | FCXFREEPORT-MCMORAN INC | 784,645 | $25.5B | 369.50% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 411,890 | $25.2B | 365.23% | |
| 70 | SAVESPIRIT AIRLS INC | 965,770 | $25.1B | 362.65% | |
| 71 | ERFGBPENERPLUS CORP | 3,120,845 | $25.0B | 361.61% | |
| 72 | MAXREURMAXAR TECHNOLOGIES INC | 842,835 | $23.9B | 345.53% | |
| 73 | IBNICICI BANK LIMITED | 1,000,600 | $18.9B | 273.32% | |
| 74 | CXCEMEX SAB DE CV | 2,386,246 | $17.1B | 247.67% | |
| 75 | CPACOPA HOLDINGS SA | 165,000 | $13.4B | 194.38% | |
| 76 | BAPCREDICORP LTD | 112,025 | $12.4B | 179.91% | |
| 77 | PRNPROFOUND MED CORP | 817,975 | $11.9B | 172.86% | |
| 78 | CVE/WSCENOVUS ENERGY INC | 1,725,729 | $10.2B | 147.50% | |
| 79 | FTSFORTIS INC | 170,775 | $7.6B | 109.66% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 416,608 | $7.4B | 106.75% | |
| 81 | PDSPRECISION DRILLING CORP | 148,605 | $6.0B | 86.94% | |
| 82 | FLRFLUOR CORP NEW | 339,194 | $5.4B | 78.42% | |
| 83 | YTRAYATRA ONLINE INC | 2,138,020 | $4.3B | 62.52% | |
| 84 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 23.03% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 14,500 | $1.5B | 21.38% | |
| 86 | INGING GROEP N.V. | 99,700 | $1.4B | 20.92% | |
| 87 | —MYOVANT SCIENCES LTD | 63,204 | $1.4B | 20.53% | |
| 88 | SPROSPERO THERAPEUTICS INC | 73,659 | $1.4B | 19.63% | |
| 89 | OMGBPOUTSET MED INC | 22,500 | $1.1B | 16.10% | |
| 90 | METMETLIFE INC | 13,099 | $809.0M | 11.71% | |
| 91 | REPLREPLIMUNE GROUP INC | 22,800 | $676.0M | 9.79% | |
| 92 | HRTXHERON THERAPEUTICS INC | 57,200 | $611.0M | 8.84% | |
| 93 | QNCXCORTEXYME INC | 5,473 | $502.0M | 7.27% | |
| 94 | ENBENBRIDGE INC | 8,650 | $345.0M | 4.99% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 2,100 | $311.0M | 4.50% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,100 | $303.0M | 4.39% | |
| 97 | NUENUCOR CORP | 2,900 | $286.0M | 4.14% | |
| 98 | AAPLAPPLE INC | 2,000 | $283.0M | 4.10% | |
| 99 | IMV1EURIMV INC | 170,000 | $279.0M | 4.04% | |
| 100 | —MEDICENNA THERAPEUTICS CORP | 100,000 | $277.0M | 4.01% |
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