LETKO, BROSSEAU & ASSOCIATES INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$9.0T
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 7,668,752 | $382.1B | 4.24% | |
| 2 | SUSUNCOR ENERGY INC NEW | 13,266,544 | $370.4B | 4.11% | |
| 3 | CRCCANADIAN NAT RES LTD | 14,686,430 | $354.2B | 3.93% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 5,173,733 | $354.0B | 3.93% | |
| 5 | BMOBANK MONTREAL QUE | 5,231,492 | $341.6B | 3.79% | |
| 6 | TDTORONTO DOMINION BK ONT | 6,776,750 | $336.7B | 3.74% | |
| 7 | MFCMANULIFE FINL CORP | 21,439,119 | $304.1B | 3.37% | |
| 8 | TTELUS CORP | 9,017,373 | $298.8B | 3.31% | |
| 9 | TECK/BTECK RESOURCES LTD | 13,773,891 | $296.4B | 3.29% | |
| 10 | CVECENOVUS ENERGY INC | 41,302,859 | $290.3B | 3.22% | |
| 11 | BCEBCE INC | 7,177,591 | $283.4B | 3.14% | |
| 12 | LIESUN LIFE FINL INC | 8,539,210 | $283.2B | 3.14% | |
| 13 | MGAMAGNA INTL INC | 5,764,870 | $261.6B | 2.90% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 4,364,023 | $223.5B | 2.48% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 3,775,966 | $212.3B | 2.36% | |
| 16 | CLSEURCELESTICA INC | 22,173,121 | $194.2B | 2.15% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC | 2,996,388 | $174.6B | 1.94% | |
| 18 | HBMHUDBAY MINERALS INC | 36,116,358 | $170.8B | 1.90% | |
| 19 | TRVCCITIGROUP INC | 3,280,442 | $170.8B | 1.89% | |
| 20 | TAT&T INC | 5,837,019 | $166.6B | 1.85% | |
| 21 | COPCONOCOPHILLIPS | 2,328,361 | $145.2B | 1.61% | |
| 22 | OSBCADNORBORD INC | 5,177,944 | $137.6B | 1.53% | |
| 23 | —ENCANA CORP | 23,139,444 | $133.5B | 1.48% | |
| 24 | —BROOKFIELD PPTY PARTNERS L P | 7,916,548 | $127.6B | 1.42% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 1,609,961 | $119.9B | 1.33% | |
| 26 | PVG1EURPRETIUM RES INC | 14,098,397 | $119.4B | 1.32% | |
| 27 | CMCSACOMCAST CORP NEW | 3,071,300 | $104.6B | 1.16% | |
| 28 | BACBANK AMER CORP | 4,160,893 | $102.5B | 1.14% | |
| 29 | PFEPFIZER INC | 2,330,391 | $101.7B | 1.13% | |
| 30 | INTCINTEL CORP | 2,125,335 | $99.7B | 1.11% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 865,290 | $98.4B | 1.09% | |
| 32 | TRI4EURTHOMSON REUTERS CORP | 2,034,203 | $98.2B | 1.09% | |
| 33 | CSCOCISCO SYS INC | 2,228,343 | $96.6B | 1.07% | |
| 34 | MRKMERCK & CO INC | 1,202,005 | $91.8B | 1.02% | |
| 35 | CHLUSDCHINA MOBILE LIMITED | 1,836,365 | $88.1B | 0.98% | |
| 36 | GILDGILEAD SCIENCES INC | 1,402,749 | $87.7B | 0.97% | |
| 37 | STTSTATE STR CORP | 1,337,353 | $84.3B | 0.94% | |
| 38 | WMTWALMART INC | 886,697 | $82.6B | 0.92% | |
| 39 | FCXFREEPORT-MCMORAN INC | 7,381,495 | $76.1B | 0.84% | |
| 40 | NTRNUTRIEN LTD | 1,607,994 | $75.5B | 0.84% | |
| 41 | WFCWELLS FARGO CO NEW | 1,511,880 | $69.7B | 0.77% | |
| 42 | EMNEASTMAN CHEM CO | 934,047 | $68.3B | 0.76% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 668,973 | $65.2B | 0.72% | |
| 44 | ORCLORACLE CORP | 1,437,898 | $64.9B | 0.72% | |
| 45 | GEGENERAL ELECTRIC CO | 8,136,471 | $61.6B | 0.68% | |
| 46 | CAECAE INC | 3,330,195 | $61.2B | 0.68% | |
| 47 | —CBS CORP NEW | 1,317,172 | $57.6B | 0.64% | |
| 48 | BIIBBIOGEN INC | 191,288 | $57.6B | 0.64% | |
| 49 | DKSDICKS SPORTING GOODS INC | 1,799,933 | $56.2B | 0.62% | |
| 50 | ERFGBPENERPLUS CORP | 6,967,091 | $54.2B | 0.60% | |
| 51 | GTGOODYEAR TIRE & RUBR CO | 2,610,110 | $53.3B | 0.59% | |
| 52 | ABBVABBVIE INC | 558,043 | $51.4B | 0.57% | |
| 53 | HESHESS CORP | 1,122,638 | $45.5B | 0.50% | |
| 54 | DVNDEVON ENERGY CORP NEW | 1,952,792 | $44.0B | 0.49% | |
| 55 | VODVODAFONE GROUP PLC NEW | 2,245,438 | $43.3B | 0.48% | |
| 56 | BBTUSDBB&T CORP | 998,226 | $43.2B | 0.48% | |
| 57 | ELPCCOMPANHIA PARANAENSE ENERG C | 5,454,599 | $42.7B | 0.47% | |
| 58 | QCOMQUALCOMM INC | 704,310 | $40.1B | 0.44% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 2,951,922 | $39.0B | 0.43% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 979,298 | $37.4B | 0.42% | |
| 61 | FLRFLUOR CORP NEW | 1,048,896 | $33.8B | 0.37% | |
| 62 | ADNTADIENT PLC | 2,207,536 | $33.2B | 0.37% | |
| 63 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,118,986 | $33.2B | 0.37% | |
| 64 | METAFACEBOOK INC | 235,983 | $30.9B | 0.34% | |
| 65 | THCTENET HEALTHCARE CORP | 1,696,245 | $29.1B | 0.32% | |
| 66 | BBBLACKBERRY LTD | 3,672,061 | $26.1B | 0.29% | |
| 67 | SAVESPIRIT AIRLS INC | 448,520 | $26.0B | 0.29% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 380,734 | $25.5B | 0.28% | |
| 69 | PDEURPRECISION DRILLING CORP | 13,736,435 | $23.8B | 0.26% | |
| 70 | 7HPHP INC | 1,141,272 | $23.4B | 0.26% | |
| 71 | CRUSCIRRUS LOGIC INC | 632,990 | $21.0B | 0.23% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 682,058 | $20.2B | 0.22% | |
| 73 | IVZINVESCO LTD | 1,059,594 | $17.7B | 0.20% | |
| 74 | DXCDXC TECHNOLOGY CO | 329,929 | $17.5B | 0.19% | |
| 75 | IBNICICI BK LTD | 1,693,025 | $17.4B | 0.19% | |
| 76 | BAPCREDICORP LTD | 44,000 | $9.8B | 0.11% | |
| 77 | IIFMORGAN STANLEY INDIA INVS FD | 330,265 | $6.6B | 0.07% | |
| 78 | CPACOPA HOLDINGS SA | 50,000 | $3.9B | 0.04% | |
| 79 | INGING GROEP N V | 214,244 | $2.3B | 0.03% | |
| 80 | INFYINFOSYS LTD | 217,050 | $2.1B | 0.02% | |
| 81 | OTXOPEN TEXT CORP | 38,445 | $1.3B | 0.01% | |
| 82 | GOOGALPHABET INC | 1,001 | $1.0B | 0.01% | |
| 83 | AMZNAMAZON COM INC | 514 | $772.0M | 0.01% | |
| 84 | R6C2ROYAL DUTCH SHELL PLC | 12,287 | $736.0M | 0.01% | |
| 85 | FDXFEDEX CORP | 3,863 | $623.0M | 0.01% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,025 | $618.0M | 0.01% | |
| 87 | VVISA INC | 4,528 | $597.0M | 0.01% | |
| 88 | METMETLIFE INC | 13,699 | $562.0M | 0.01% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,948 | $485.0M | 0.01% | |
| 90 | AAPLAPPLE INC | 2,821 | $445.0M | 0.00% | |
| 91 | EENI S P A | 13,000 | $410.0M | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 3,491 | $355.0M | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 2,655 | $343.0M | 0.00% | |
| 94 | MBTGBPMOBILE TELESYSTEMS PJSC | 48,650 | $341.0M | 0.00% | |
| 95 | GOOGLALPHABET INC | 325 | $340.0M | 0.00% | |
| 96 | USBUS BANCORP DEL | 6,975 | $319.0M | 0.00% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,175 | $292.0M | 0.00% | |
| 98 | MDLZMONDELEZ INTL INC | 7,162 | $287.0M | 0.00% | |
| 99 | TFXTELEFLEX INC | 1,100 | $284.0M | 0.00% | |
| 100 | TELFYTELEFONICA S A | 32,586 | $276.0M | 0.00% |
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