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)

StockValue
CVECENOVUS ENERGY INC
$263.6M
CRCCANADIAN NAT RES LTD
$263.2M
BNSBANK NOVA SCOTIA B C
$262.7M
BMOBANK MONTREAL QUE
$259.5M
MFCMANULIFE FINL CORP
$254.0M
TDTORONTO DOMINION BK ONT
$232.6M
RYROYAL BK CDA
$232.3M
SUSUNCOR ENERGY INC NEW
$220.1M
BCEBCE INC
$219.2M
NTRNUTRIEN LTD
$217.0M
TECK/BTECK RESOURCES LTD
$216.1M
TTELUS CORPORATION
$200.9M
LIESUN LIFE FINANCIAL INC.
$171.5M
MGAMAGNA INTL INC
$169.3M
RCI/BROGERS COMMUNICATIONS INC
$156.7M
OVVOVINTIV INC
$142.3M
CMCANADIAN IMP BK COMM
$130.4M
WFGWEST FRASER TIMBER CO LTD
$126.7M
CLSEURCELESTICA INC
$121.8M
TRVCCITIGROUP INC
$106.8M
HBMHUDBAY MINERALS INC
$99.4M
GOOGALPHABET INC
$95.6M
BACVERIZON COMMUNICATIONS INC
$94.5M
TRPTC ENERGY CORP
$93.1M
PFEPFIZER INC
$90.7M
BACBK OF AMERICA CORP
$87.2M
OTXOPEN TEXT CORP
$85.8M
TAT&T INC
$85.3M
GILDGILEAD SCIENCES INC
$83.5M
CAECAE INC
$80.4M
ABBVABBVIE INC
$78.0M
PVG1EURPRETIUM RES INC
$76.0M
SJR/BEURSHAW COMMUNICATIONS INC
$72.2M
THCTENET HEALTHCARE CORP
$71.5M
GEGENERAL ELECTRIC CO
$70.4M
CMCSACOMCAST CORP NEW
$69.6M
ORCLORACLE CORP
$69.5M
STTSTATE STR CORP
$66.7M
METAFACEBOOK INC
$66.4M
COPCONOCOPHILLIPS
$62.0M
WMTWALMART INC
$61.7M
EMNEASTMAN CHEM CO
$61.5M
WFCWELLS FARGO CO NEW
$53.8M
RDS/AROYAL DUTCH SHELL PLC
$51.0M
MRKMERCK & CO INC
$49.8M
IVZINVESCO LTD
$49.2M
UPSUNITED PARCEL SERVICE INC
$49.0M
IBMINTERNATIONAL BUSINESS MACHS
$47.8M
CSCOCISCO SYS INC
$46.1M
TFCTRUIST FINL CORP
$43.4M
DKSDICKS SPORTING GOODS INC
$42.8M
ELP1COMPANHIA PARANAENSE ENERG C
$40.0M
CRUSCIRRUS LOGIC INC
$39.6M
CVSCVS HEALTH CORP
$37.1M
INTCINTEL CORP
$36.4M
MACMACERICH CO
$35.4M
VODVODAFONE GROUP PLC NEW
$34.9M
AWMSKYWORKS SOLUTIONS INC
$34.4M
BIIBBIOGEN INC
$34.0M
HESHESS CORP
$33.1M
DVNDEVON ENERGY CORP NEW
$32.9M
BHCBAUSCH HEALTH COS INC
$32.5M
BERYEURBERRY GLOBAL GROUP INC
$30.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$29.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$29.3M
SKAASKECHERS U S A INC
$28.2M
GSKGLAXOSMITHKLINE PLC
$26.0M
FCXFREEPORT-MCMORAN INC
$25.5M
QSRRESTAURANT BRANDS INTL INC
$25.2M
SAVESPIRIT AIRLS INC
$25.1M
ERFGBPENERPLUS CORP
$25.0M
MAXREURMAXAR TECHNOLOGIES INC
$23.9M
IBNICICI BANK LIMITED
$18.9M
CXCEMEX SAB DE CV
$17.1M
CPACOPA HOLDINGS SA
$13.4M
BAPCREDICORP LTD
$12.4M
PRNPROFOUND MED CORP
$11.9M
CVE/WSCENOVUS ENERGY INC
$10.2M
FTSFORTIS INC
$7.6M
GTGOODYEAR TIRE & RUBR CO
$7.4M
PDSPRECISION DRILLING CORP
$6.0M
FLRFLUOR CORP NEW
$5.4M
YTRAYATRA ONLINE INC
$4.3M
SCHWSCHWAB CHARLES CORP
$1.6M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
INGING GROEP N.V.
$1.4M
MYOVANT SCIENCES LTD
$1.4M
SPROSPERO THERAPEUTICS INC
$1.4M
OMGBPOUTSET MED INC
$1.1M
METMETLIFE INC
$809K
REPLREPLIMUNE GROUP INC
$676K
HRTXHERON THERAPEUTICS INC
$611K
QNCXCORTEXYME INC
$502K
ENBENBRIDGE INC
$345K
BABAALIBABA GROUP HLDG LTD
$311K
DUKDUKE ENERGY CORP NEW
$303K
NUENUCOR CORP
$286K
AAPLAPPLE INC
$283K
IMV1EURIMV INC
$279K
MEDICENNA THERAPEUTICS CORP
$277K
Page 1 of 2Next