LETKO, BROSSEAU & ASSOCIATES INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$10.0T
Holdings
92
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 14,332,919 | $464.2B | 4.63% | |
| 2 | MFCMANULIFE FINL CORP | 21,700,400 | $441.1B | 4.40% | |
| 3 | BNSBANK N S HALIFAX | 7,654,460 | $433.0B | 4.31% | |
| 4 | SUSUNCOR ENERGY INC NEW | 12,434,729 | $408.1B | 4.07% | |
| 5 | CVECENOVUS ENERGY INC | 39,076,296 | $397.8B | 3.96% | |
| 6 | BMOBANK MONTREAL QUE | 5,013,175 | $389.1B | 3.88% | |
| 7 | RYROYAL BK CDA MONTREAL QUE | 4,853,429 | $384.6B | 3.83% | |
| 8 | TDTORONTO DOMINION BK ONT | 6,423,958 | $360.8B | 3.60% | |
| 9 | LIESUN LIFE FINL INC | 7,842,663 | $358.1B | 3.57% | |
| 10 | TTELUS CORP | 7,938,401 | $307.8B | 3.07% | |
| 11 | MGAMAGNA INTL INC | 5,460,193 | $299.8B | 2.99% | |
| 12 | BCEBCE INC | 5,443,984 | $252.6B | 2.52% | |
| 13 | TECK/BTECK RESOURCES LTD | 14,114,756 | $245.1B | 2.44% | |
| 14 | CMCDN IMPERIAL BK COMM TORONTO | 2,894,106 | $241.2B | 2.40% | |
| 15 | —ENCANA CORP | 50,847,532 | $238.4B | 2.38% | |
| 16 | TRVCCITIGROUP INC | 2,530,775 | $202.2B | 2.01% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 4,007,352 | $199.3B | 1.99% | |
| 18 | TAT&T INC | 4,921,218 | $192.3B | 1.92% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 3,109,904 | $190.9B | 1.90% | |
| 20 | CLSEURCELESTICA INC | 20,539,951 | $170.6B | 1.70% | |
| 21 | HBMHUDBAY MINERALS INC | 37,044,598 | $153.7B | 1.53% | |
| 22 | PVG1EURPRETIUM RES INC | 13,639,397 | $152.0B | 1.51% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 2,540,337 | $149.8B | 1.49% | |
| 24 | NTRNUTRIEN LTD | 2,895,105 | $138.8B | 1.38% | |
| 25 | —BROOKFIELD PROPERTY PARTRS L | 7,567,226 | $138.5B | 1.38% | |
| 26 | OSBCADNORBORD INC | 5,135,534 | $137.5B | 1.37% | |
| 27 | BACBANK AMER CORP | 3,661,436 | $129.0B | 1.29% | |
| 28 | COPCONOCOPHILLIPS | 1,945,522 | $126.5B | 1.26% | |
| 29 | CMCSACOMCAST CORP NEW | 2,633,398 | $118.4B | 1.18% | |
| 30 | INTCINTEL CORP | 1,799,862 | $107.7B | 1.07% | |
| 31 | GILDGILEAD SCIENCES INC | 1,568,622 | $101.9B | 1.02% | |
| 32 | STTSTATE STR CORP | 1,264,555 | $100.0B | 1.00% | |
| 33 | GEGENERAL ELECTRIC CO | 8,595,150 | $95.9B | 0.96% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 699,724 | $93.8B | 0.93% | |
| 35 | 0VVBVIACOMCBS INC | 2,145,007 | $90.0B | 0.90% | |
| 36 | THCTENET HEALTHCARE CORP | 2,337,910 | $88.9B | 0.89% | |
| 37 | MRKMERCK & CO INC | 925,868 | $84.2B | 0.84% | |
| 38 | FCXFREEPORT-MCMORAN INC | 6,409,760 | $84.1B | 0.84% | |
| 39 | CHLUSDCHINA MOBILE LIMITED | 1,937,000 | $81.9B | 0.82% | |
| 40 | WMTWALMART INC | 687,081 | $81.7B | 0.81% | |
| 41 | WFCWELLS FARGO CO NEW | 1,497,337 | $80.6B | 0.80% | |
| 42 | CSCOCISCO SYS INC | 1,648,650 | $79.1B | 0.79% | |
| 43 | PFEPFIZER INC | 1,928,723 | $75.6B | 0.75% | |
| 44 | DKSDICKS SPORTING GOODS INC | 1,509,048 | $74.7B | 0.74% | |
| 45 | HESHESS CORP | 1,085,315 | $72.5B | 0.72% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 593,191 | $69.4B | 0.69% | |
| 47 | TFCTRUIST FINL CORP | 1,211,271 | $68.2B | 0.68% | |
| 48 | EMNEASTMAN CHEMICAL CO | 860,111 | $68.2B | 0.68% | |
| 49 | ORCLORACLE CORP | 1,238,191 | $65.6B | 0.65% | |
| 50 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,664,410 | $62.1B | 0.62% | |
| 51 | ADNTADIENT PLC | 2,858,563 | $60.7B | 0.61% | |
| 52 | CAECAE INC | 2,261,581 | $60.0B | 0.60% | |
| 53 | ABBVABBVIE INC | 660,047 | $58.4B | 0.58% | |
| 54 | VODVODAFONE GROUP PLC NEW | 2,662,426 | $51.5B | 0.51% | |
| 55 | CRUSCIRRUS LOGIC INC | 590,054 | $48.6B | 0.48% | |
| 56 | BIIBBIOGEN INC | 161,763 | $48.0B | 0.48% | |
| 57 | DVNDEVON ENERGY CORP NEW | 1,808,485 | $47.0B | 0.47% | |
| 58 | SAVESPIRIT AIRLS INC | 1,156,070 | $46.6B | 0.46% | |
| 59 | ERFGBPENERPLUS CORP | 6,342,436 | $45.2B | 0.45% | |
| 60 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,890,250 | $43.5B | 0.43% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 347,824 | $42.0B | 0.42% | |
| 62 | METAFACEBOOK INC | 203,298 | $41.7B | 0.42% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 778,783 | $36.6B | 0.36% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 2,251,052 | $35.7B | 0.36% | |
| 65 | GTGOODYEAR TIRE & RUBR CO | 2,260,885 | $35.2B | 0.35% | |
| 66 | IVZINVESCO LTD | 1,276,909 | $23.0B | 0.23% | |
| 67 | BBBLACKBERRY LTD | 3,294,486 | $21.2B | 0.21% | |
| 68 | DXCDXC TECHNOLOGY CO | 559,036 | $21.0B | 0.21% | |
| 69 | FLRFLUOR CORP NEW | 1,075,304 | $20.3B | 0.20% | |
| 70 | IBNICICI BK LTD | 1,229,475 | $18.6B | 0.18% | |
| 71 | PDEURPRECISION DRILLING CORP | 12,545,945 | $17.5B | 0.17% | |
| 72 | CPACOPA HOLDINGS SA | 135,000 | $14.6B | 0.15% | |
| 73 | CXCEMEX SAB DE CV | 3,400,000 | $12.9B | 0.13% | |
| 74 | BAPCREDICORP LTD | 58,500 | $12.5B | 0.12% | |
| 75 | 7HPHP INC | 586,397 | $12.1B | 0.12% | |
| 76 | INGING GROEP N V | 185,559 | $2.2B | 0.02% | |
| 77 | INFYINFOSYS LTD | 191,750 | $2.0B | 0.02% | |
| 78 | OTXOPEN TEXT CORP | 37,230 | $1.6B | 0.02% | |
| 79 | GOOGALPHABET INC | 819 | $1.1B | 0.01% | |
| 80 | AAPLAPPLE INC | 3,425 | $1.0B | 0.01% | |
| 81 | AMZNAMAZON COM INC | 375 | $693.0M | 0.01% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC | 11,490 | $689.0M | 0.01% | |
| 83 | METMETLIFE INC | 13,099 | $668.0M | 0.01% | |
| 84 | GOOGLALPHABET INC | 445 | $596.0M | 0.01% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,850 | $544.0M | 0.01% | |
| 86 | MBTGBPMOBILE TELESYSTEMS PJSC | 43,800 | $445.0M | 0.00% | |
| 87 | VVISA INC | 2,280 | $428.0M | 0.00% | |
| 88 | EENI S P A | 13,000 | $402.0M | 0.00% | |
| 89 | FDXFEDEX CORP | 2,649 | $401.0M | 0.00% | |
| 90 | MSFTMICROSOFT CORP | 1,800 | $284.0M | 0.00% | |
| 91 | AMTTD AMERITRADE HLDG CORP | 5,000 | $249.0M | 0.00% | |
| 92 | TELFYTELEFONICA S A | 21,810 | $152.0M | 0.00% |