LETKO, BROSSEAU & ASSOCIATES INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$7.3T
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 5,553,904 | $299.9B | 4.11% | |
| 2 | MFCMANULIFE FINL CORP | 15,624,010 | $277.8B | 3.81% | |
| 3 | BMOBANK MONTREAL QUE | 3,581,728 | $272.1B | 3.73% | |
| 4 | MGAMAGNA INTL INC | 3,837,296 | $271.4B | 3.72% | |
| 5 | TDTORONTO DOMINION BK ONT | 4,734,491 | $267.3B | 3.66% | |
| 6 | RYROYAL BK CDA | 3,081,867 | $253.0B | 3.47% | |
| 7 | CRCCANADIAN NAT RES LTD | 10,497,773 | $252.1B | 3.45% | |
| 8 | TTELUS CORPORATION | 12,505,888 | $247.5B | 3.39% | |
| 9 | TECK/BTECK RESOURCES LTD | 13,525,983 | $245.3B | 3.36% | |
| 10 | BCEBCE INC | 5,495,542 | $234.8B | 3.22% | |
| 11 | NTRNUTRIEN LTD | 4,829,863 | $232.2B | 3.18% | |
| 12 | SUSUNCOR ENERGY INC NEW | 11,358,888 | $190.4B | 2.61% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 4,001,449 | $186.1B | 2.55% | |
| 14 | LIESUN LIFE FINANCIAL INC. | 4,156,027 | $184.6B | 2.53% | |
| 15 | CVECENOVUS ENERGY INC | 28,870,423 | $175.6B | 2.41% | |
| 16 | HBMHUDBAY MINERALS INC | 24,426,941 | $170.8B | 2.34% | |
| 17 | OSBCADNORBORD INC | 3,849,712 | $166.1B | 2.28% | |
| 18 | CLSEURCELESTICA INC | 16,940,828 | $136.6B | 1.87% | |
| 19 | CMCANADIAN IMP BK COMM | 1,521,365 | $129.8B | 1.78% | |
| 20 | PVG1EURPRETIUM RES INC | 10,659,306 | $122.1B | 1.67% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,020,394 | $118.7B | 1.63% | |
| 22 | TRVCCITIGROUP INC | 1,788,520 | $110.3B | 1.51% | |
| 23 | CAECAE INC | 3,748,070 | $103.8B | 1.42% | |
| 24 | TAT&T INC | 3,595,292 | $103.4B | 1.42% | |
| 25 | OTXOPEN TEXT CORP | 1,956,890 | $88.8B | 1.22% | |
| 26 | OVVOVINTIV INC | 6,047,981 | $86.8B | 1.19% | |
| 27 | THCTENET HEALTHCARE CORP | 2,053,820 | $82.0B | 1.12% | |
| 28 | BACBK OF AMERICA CORP | 2,577,692 | $78.1B | 1.07% | |
| 29 | GEGENERAL ELECTRIC CO | 7,230,913 | $78.1B | 1.07% | |
| 30 | CMCSACOMCAST CORP NEW | 1,461,280 | $76.6B | 1.05% | |
| 31 | EMNEASTMAN CHEM CO | 747,896 | $75.0B | 1.03% | |
| 32 | WMTWALMART INC | 520,197 | $75.0B | 1.03% | |
| 33 | GOOGALPHABET INC | 42,321 | $74.1B | 1.02% | |
| 34 | FCXFREEPORT-MCMORAN INC | 2,819,935 | $73.4B | 1.01% | |
| 35 | ADNTADIENT PLC | 1,965,254 | $68.3B | 0.94% | |
| 36 | DKSDICKS SPORTING GOODS INC | 1,207,698 | $67.9B | 0.93% | |
| 37 | GILDGILEAD SCIENCES INC | 1,137,238 | $66.3B | 0.91% | |
| 38 | STTSTATE STR CORP | 903,240 | $65.7B | 0.90% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 377,771 | $63.6B | 0.87% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 1,802,811 | $63.4B | 0.87% | |
| 41 | —BROOKFIELD PROPERTY PARTRS L | 4,343,362 | $62.8B | 0.86% | |
| 42 | IVZINVESCO LTD | 3,557,424 | $62.0B | 0.85% | |
| 43 | ORCLORACLE CORP | 946,431 | $61.2B | 0.84% | |
| 44 | METAFACEBOOK INC | 221,014 | $60.4B | 0.83% | |
| 45 | MRKMERCK & CO. INC | 721,228 | $59.0B | 0.81% | |
| 46 | CSCOCISCO SYS INC | 1,279,370 | $57.3B | 0.78% | |
| 47 | ABBVABBVIE INC | 533,987 | $57.2B | 0.78% | |
| 48 | INTCINTEL CORP | 1,134,742 | $56.5B | 0.77% | |
| 49 | COPCONOCOPHILLIPS | 1,408,057 | $56.3B | 0.77% | |
| 50 | PFEPFIZER INC | 1,503,936 | $55.4B | 0.76% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 421,969 | $53.1B | 0.73% | |
| 52 | CHLUSDCHINA MOBILE LIMITED | 1,659,085 | $47.4B | 0.65% | |
| 53 | HESHESS CORP | 804,040 | $42.4B | 0.58% | |
| 54 | VODVODAFONE GROUP PLC NEW | 2,443,591 | $40.3B | 0.55% | |
| 55 | TFCTRUIST FINL CORP | 823,816 | $39.5B | 0.54% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 245,179 | $37.5B | 0.51% | |
| 57 | ELPCCOMPANHIA PARANAENSE ENERG C | 2,594,085 | $37.1B | 0.51% | |
| 58 | WFCWELLS FARGO CO NEW | 1,201,949 | $36.3B | 0.50% | |
| 59 | CRUSCIRRUS LOGIC INC | 416,229 | $34.2B | 0.47% | |
| 60 | CVSCVS HEALTH CORP | 492,850 | $33.7B | 0.46% | |
| 61 | BIIBBIOGEN INC | 130,888 | $32.0B | 0.44% | |
| 62 | 0VVBVIACOMCBS INC | 811,402 | $30.2B | 0.41% | |
| 63 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,395,075 | $29.2B | 0.40% | |
| 64 | CXCEMEX SAB DE CV | 5,268,561 | $27.2B | 0.37% | |
| 65 | SKAASKECHERS U S A INC | 743,370 | $26.7B | 0.37% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 643,168 | $23.7B | 0.32% | |
| 67 | SAVESPIRIT AIRLS INC | 797,595 | $19.5B | 0.27% | |
| 68 | IBNICICI BANK LIMITED | 1,290,475 | $19.2B | 0.26% | |
| 69 | DVNDEVON ENERGY CORP NEW | 1,166,430 | $18.4B | 0.25% | |
| 70 | PRNPROFOUND MED CORP | 839,700 | $17.3B | 0.24% | |
| 71 | ERFGBPENERPLUS CORP | 4,370,270 | $13.7B | 0.19% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 58,000 | $13.5B | 0.18% | |
| 73 | BAPCREDICORP LTD | 79,500 | $13.0B | 0.18% | |
| 74 | CPACOPA HOLDINGS SA | 165,000 | $12.7B | 0.17% | |
| 75 | TRPTC ENERGY CORP | 294,450 | $12.0B | 0.16% | |
| 76 | GTGOODYEAR TIRE & RUBR CO | 735,308 | $8.0B | 0.11% | |
| 77 | FTSFORTIS INC | 185,750 | $7.6B | 0.10% | |
| 78 | FLRFLUOR CORP NEW | 461,394 | $7.4B | 0.10% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 617,638 | $7.3B | 0.10% | |
| 80 | DXCDXC TECHNOLOGY CO | 259,095 | $6.7B | 0.09% | |
| 81 | PDSPRECISION DRILLING CORP | 249,493 | $4.1B | 0.06% | |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 200,775 | $3.5B | 0.05% | |
| 83 | YTRAYATRA ONLINE INC | 1,638,000 | $3.2B | 0.04% | |
| 84 | VTRSVIATRIS INC | 143,152 | $2.7B | 0.04% | |
| 85 | INFYINFOSYS LTD | 104,475 | $1.8B | 0.02% | |
| 86 | —MYOVANT SCIENCES LTD | 63,204 | $1.7B | 0.02% | |
| 87 | SPROSPERO THERAPEUTICS INC | 68,100 | $1.3B | 0.02% | |
| 88 | HRTXHERON THERAPEUTICS INC | 57,200 | $1.2B | 0.02% | |
| 89 | KODKODIAK SCIENCES INC | 8,225 | $1.2B | 0.02% | |
| 90 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.2B | 0.02% | |
| 91 | MCDMCDONALDS CORP | 5,000 | $1.1B | 0.01% | |
| 92 | INGING GROEP N.V. | 110,429 | $1.0B | 0.01% | |
| 93 | MDLZMONDELEZ INTL INC | 16,376 | $958.0M | 0.01% | |
| 94 | REPLREPLIMUNE GROUP INC | 22,800 | $870.0M | 0.01% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,850 | $649.0M | 0.01% | |
| 96 | METMETLIFE INC | 13,099 | $615.0M | 0.01% | |
| 97 | IMV1EURIMV INC | 170,000 | $519.0M | 0.01% | |
| 98 | VVISA INC | 2,280 | $499.0M | 0.01% | |
| 99 | AAPLAPPLE INC | 2,840 | $377.0M | 0.01% | |
| 100 | —ONCORUS INC | 11,000 | $356.0M | 0.00% |
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