LETKO, BROSSEAU & ASSOCIATES INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$9.0B
Holdings
113
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
BNSBANK N S HALIFAX | $382.1M |
SUSUNCOR ENERGY INC NEW | $370.4M |
CRCCANADIAN NAT RES LTD | $354.2M |
RYROYAL BK CDA MONTREAL QUE | $354.0M |
BMOBANK MONTREAL QUE | $341.6M |
TDTORONTO DOMINION BK ONT | $336.7M |
MFCMANULIFE FINL CORP | $304.1M |
TTELUS CORP | $298.8M |
TECK/BTECK RESOURCES LTD | $296.4M |
CVECENOVUS ENERGY INC | $290.3M |
BCEBCE INC | $283.4M |
LIESUN LIFE FINL INC | $283.2M |
MGAMAGNA INTL INC | $261.6M |
RCI/BROGERS COMMUNICATIONS INC | $223.5M |
BACVERIZON COMMUNICATIONS INC | $212.3M |
CLSEURCELESTICA INC | $194.2M |
RDS/AROYAL DUTCH SHELL PLC | $174.6M |
HBMHUDBAY MINERALS INC | $170.8M |
TRVCCITIGROUP INC | $170.8M |
TAT&T INC | $166.6M |
COPCONOCOPHILLIPS | $145.2M |
OSBCADNORBORD INC | $137.6M |
—ENCANA CORP | $133.5M |
—BROOKFIELD PPTY PARTNERS L P | $127.6M |
CMCDN IMPERIAL BK COMM TORONTO | $119.9M |
PVG1EURPRETIUM RES INC | $119.4M |
CMCSACOMCAST CORP NEW | $104.6M |
BACBANK AMER CORP | $102.5M |
PFEPFIZER INC | $101.7M |
INTCINTEL CORP | $99.7M |
IBMINTERNATIONAL BUSINESS MACHS | $98.4M |
TRI4EURTHOMSON REUTERS CORP | $98.2M |
CSCOCISCO SYS INC | $96.6M |
MRKMERCK & CO INC | $91.8M |
CHLUSDCHINA MOBILE LIMITED | $88.1M |
GILDGILEAD SCIENCES INC | $87.7M |
STTSTATE STR CORP | $84.3M |
WMTWALMART INC | $82.6M |
FCXFREEPORT-MCMORAN INC | $76.1M |
NTRNUTRIEN LTD | $75.5M |
WFCWELLS FARGO CO NEW | $69.7M |
EMNEASTMAN CHEM CO | $68.3M |
UPSUNITED PARCEL SERVICE INC | $65.2M |
ORCLORACLE CORP | $64.9M |
GEGENERAL ELECTRIC CO | $61.6M |
CAECAE INC | $61.2M |
—CBS CORP NEW | $57.6M |
BIIBBIOGEN INC | $57.6M |
DKSDICKS SPORTING GOODS INC | $56.2M |
ERFGBPENERPLUS CORP | $54.2M |
GTGOODYEAR TIRE & RUBR CO | $53.3M |
ABBVABBVIE INC | $51.4M |
HESHESS CORP | $45.5M |
DVNDEVON ENERGY CORP NEW | $44.0M |
VODVODAFONE GROUP PLC NEW | $43.3M |
BBTUSDBB&T CORP | $43.2M |
ELPCCOMPANHIA PARANAENSE ENERG C | $42.7M |
QCOMQUALCOMM INC | $40.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $39.0M |
GSKGLAXOSMITHKLINE PLC | $37.4M |
FLRFLUOR CORP NEW | $33.8M |
ADNTADIENT PLC | $33.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $33.2M |
METAFACEBOOK INC | $30.9M |
THCTENET HEALTHCARE CORP | $29.1M |
BBBLACKBERRY LTD | $26.1M |
SAVESPIRIT AIRLS INC | $26.0M |
AWMSKYWORKS SOLUTIONS INC | $25.5M |
PDEURPRECISION DRILLING CORP | $23.8M |
7HPHP INC | $23.4M |
CRUSCIRRUS LOGIC INC | $21.0M |
JCIJOHNSON CTLS INTL PLC | $20.2M |
IVZINVESCO LTD | $17.7M |
DXCDXC TECHNOLOGY CO | $17.5M |
IBNICICI BK LTD | $17.4M |
BAPCREDICORP LTD | $9.8M |
IIFMORGAN STANLEY INDIA INVS FD | $6.6M |
CPACOPA HOLDINGS SA | $3.9M |
INGING GROEP N V | $2.3M |
INFYINFOSYS LTD | $2.1M |
OTXOPEN TEXT CORP | $1.3M |
GOOGALPHABET INC | $1.0M |
AMZNAMAZON COM INC | $772K |
R6C2ROYAL DUTCH SHELL PLC | $736K |
FDXFEDEX CORP | $623K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $618K |
VVISA INC | $597K |
METMETLIFE INC | $562K |
UNHUNITEDHEALTH GROUP INC | $485K |
AAPLAPPLE INC | $445K |
EENI S P A | $410K |
MSFTMICROSOFT CORP | $355K |
JNJJOHNSON & JOHNSON | $343K |
MBTGBPMOBILE TELESYSTEMS PJSC | $341K |
GOOGLALPHABET INC | $340K |
USBUS BANCORP DEL | $319K |
PGPROCTER AND GAMBLE CO | $292K |
MDLZMONDELEZ INTL INC | $287K |
TFXTELEFLEX INC | $284K |
TELFYTELEFONICA S A | $276K |
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