LETKO, BROSSEAU & ASSOCIATES INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$6.8T
Holdings
100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 6,547,078 | $270.1B | 3.99% | |
| 2 | BCEBCE INC | 6,483,352 | $269.5B | 3.98% | |
| 3 | TTELUS CORPORATION | 15,228,921 | $254.6B | 3.76% | |
| 4 | TDTORONTO DOMINION BK ONT | 5,654,476 | $251.5B | 3.72% | |
| 5 | MFCMANULIFE FINL CORP | 18,482,840 | $250.6B | 3.70% | |
| 6 | RYROYAL BK CDA | 3,625,469 | $245.2B | 3.62% | |
| 7 | BMOBANK MONTREAL QUE | 4,243,832 | $225.2B | 3.33% | |
| 8 | MGAMAGNA INTL INC | 4,622,319 | $205.2B | 3.03% | |
| 9 | CRCCANADIAN NAT RES LTD | 11,655,591 | $201.5B | 2.98% | |
| 10 | SUSUNCOR ENERGY INC NEW | 11,090,082 | $186.4B | 2.75% | |
| 11 | NTRNUTRIEN LTD | 5,563,447 | $178.2B | 2.63% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 4,412,329 | $176.7B | 2.61% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 4,624,961 | $169.4B | 2.50% | |
| 14 | TECK/BTECK RESOURCES LTD | 15,781,678 | $164.8B | 2.43% | |
| 15 | CVECENOVUS ENERGY INC | 33,711,368 | $157.2B | 2.32% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 2,834,250 | $156.3B | 2.31% | |
| 17 | TAT&T INC | 4,564,607 | $138.0B | 2.04% | |
| 18 | CLSEURCELESTICA INC | 19,966,363 | $136.6B | 2.02% | |
| 19 | TRVCCITIGROUP INC | 2,315,074 | $118.3B | 1.75% | |
| 20 | CMCANADIAN IMP BK COMM | 1,725,795 | $115.0B | 1.70% | |
| 21 | GILDGILEAD SCIENCES INC | 1,430,937 | $110.1B | 1.63% | |
| 22 | OSBCADNORBORD INC | 4,764,858 | $108.4B | 1.60% | |
| 23 | PVG1EURPRETIUM RES INC | 12,490,956 | $104.2B | 1.54% | |
| 24 | INTCINTEL CORP | 1,691,102 | $101.2B | 1.49% | |
| 25 | HBMHUDBAY MINERALS INC | 33,408,232 | $100.8B | 1.49% | |
| 26 | BACBK OF AMERICA CORP | 3,422,101 | $81.3B | 1.20% | |
| 27 | WMTWALMART INC | 648,512 | $77.7B | 1.15% | |
| 28 | —BROOKFIELD PROPERTY PARTRS L | 7,852,630 | $77.5B | 1.15% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 2,366,307 | $77.4B | 1.14% | |
| 30 | COPCONOCOPHILLIPS | 1,823,452 | $76.6B | 1.13% | |
| 31 | STTSTATE STR CORP | 1,182,095 | $75.1B | 1.11% | |
| 32 | OVVOVINTIV INC | 7,745,408 | $73.4B | 1.08% | |
| 33 | CMCSACOMCAST CORP NEW | 1,881,679 | $73.3B | 1.08% | |
| 34 | CSCOCISCO SYS INC | 1,567,200 | $73.1B | 1.08% | |
| 35 | EMNEASTMAN CHEM CO | 1,036,136 | $72.2B | 1.07% | |
| 36 | DKSDICKS SPORTING GOODS INC | 1,688,903 | $69.7B | 1.03% | |
| 37 | MRKMERCK & CO. INC | 872,328 | $67.5B | 1.00% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 558,024 | $67.4B | 1.00% | |
| 39 | FCXFREEPORT-MCMORAN INC | 5,734,485 | $66.3B | 0.98% | |
| 40 | METAFACEBOOK INC | 288,345 | $65.5B | 0.97% | |
| 41 | ORCLORACLE CORP | 1,174,066 | $64.9B | 0.96% | |
| 42 | CHLUSDCHINA MOBILE LIMITED | 1,889,900 | $63.6B | 0.94% | |
| 43 | ABBVABBVIE INC | 632,752 | $62.1B | 0.92% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 549,281 | $61.1B | 0.90% | |
| 45 | PFEPFIZER INC | 1,831,193 | $59.9B | 0.88% | |
| 46 | OTXOPEN TEXT CORP | 1,282,450 | $54.3B | 0.80% | |
| 47 | HESHESS CORP | 1,031,930 | $53.5B | 0.79% | |
| 48 | GEGENERAL ELECTRIC CO | 7,758,165 | $53.0B | 0.78% | |
| 49 | THCTENET HEALTHCARE CORP | 2,918,175 | $52.8B | 0.78% | |
| 50 | IVZINVESCO LTD | 4,716,259 | $50.7B | 0.75% | |
| 51 | GOOGALPHABET INC | 33,579 | $47.5B | 0.70% | |
| 52 | 0VVBVIACOMCBS INC | 1,894,347 | $44.2B | 0.65% | |
| 53 | CAECAE INC | 2,638,835 | $42.7B | 0.63% | |
| 54 | BIIBBIOGEN INC | 156,598 | $41.9B | 0.62% | |
| 55 | AWMSKYWORKS SOLUTIONS INC | 323,559 | $41.4B | 0.61% | |
| 56 | VODVODAFONE GROUP PLC NEW | 2,525,129 | $40.3B | 0.59% | |
| 57 | TFCTRUIST FINL CORP | 1,021,546 | $38.4B | 0.57% | |
| 58 | ADNTADIENT PLC | 2,233,934 | $36.7B | 0.54% | |
| 59 | ELPCCOMPANHIA PARANAENSE ENERG C | 3,038,310 | $34.5B | 0.51% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 756,208 | $30.8B | 0.46% | |
| 61 | WFCWELLS FARGO CO NEW | 1,186,297 | $30.4B | 0.45% | |
| 62 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,756,300 | $29.0B | 0.43% | |
| 63 | SAVESPIRIT AIRLS INC | 1,084,170 | $19.3B | 0.29% | |
| 64 | DVNDEVON ENERGY CORP NEW | 1,698,385 | $19.3B | 0.28% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 86,000 | $18.6B | 0.27% | |
| 66 | CRUSCIRRUS LOGIC INC | 295,974 | $18.3B | 0.27% | |
| 67 | CXCEMEX SAB DE CV | 6,090,711 | $17.5B | 0.26% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 1,725,320 | $15.4B | 0.23% | |
| 69 | ERFGBPENERPLUS CORP | 5,178,795 | $14.5B | 0.21% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 1,430,802 | $13.9B | 0.21% | |
| 71 | BBBLACKBERRY LTD | 2,652,231 | $12.9B | 0.19% | |
| 72 | IBNICICI BANK LIMITED | 1,356,725 | $12.6B | 0.19% | |
| 73 | SKAASKECHERS U S A INC | 379,200 | $11.9B | 0.18% | |
| 74 | FLRFLUOR CORP NEW | 907,879 | $11.0B | 0.16% | |
| 75 | BAPCREDICORP LTD | 73,500 | $9.8B | 0.15% | |
| 76 | TRPTC ENERGY CORP | 199,875 | $8.5B | 0.13% | |
| 77 | CPACOPA HOLDINGS SA | 165,000 | $8.3B | 0.12% | |
| 78 | DXCDXC TECHNOLOGY CO | 499,291 | $8.2B | 0.12% | |
| 79 | PDEURPRECISION DRILLING CORP | 6,238,075 | $4.7B | 0.07% | |
| 80 | REETISHARES TR | 208,500 | $4.4B | 0.06% | |
| 81 | FTSFORTIS INC | 100,100 | $3.8B | 0.06% | |
| 82 | SJR/BEURSHAW COMMUNICATIONS INC | 135,475 | $2.2B | 0.03% | |
| 83 | INFYINFOSYS LTD | 171,125 | $1.7B | 0.02% | |
| 84 | —PORTOLA PHARMACEUTICALS INC | 82,000 | $1.5B | 0.02% | |
| 85 | —MYOVANT SCIENCES LTD | 51,500 | $1.1B | 0.02% | |
| 86 | INGING GROEP N.V. | 142,765 | $985.0M | 0.01% | |
| 87 | KODKODIAK SCIENCES INC | 15,275 | $827.0M | 0.01% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,610 | $805.0M | 0.01% | |
| 89 | HRTXHERON THERAPEUTICS INC | 45,000 | $662.0M | 0.01% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,850 | $546.0M | 0.01% | |
| 91 | METMETLIFE INC | 13,099 | $478.0M | 0.01% | |
| 92 | EFAISHARES TR | 7,275 | $443.0M | 0.01% | |
| 93 | VVISA INC | 2,280 | $440.0M | 0.01% | |
| 94 | QNCXCORTEXYME INC | 7,623 | $353.0M | 0.01% | |
| 95 | TFIITFI INTL INC | 9,367 | $331.0M | 0.00% | |
| 96 | IWBISHARES TR | 1,709 | $293.0M | 0.00% | |
| 97 | AAPLAPPLE INC | 710 | $259.0M | 0.00% | |
| 98 | EENI S P A | 13,000 | $251.0M | 0.00% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 7,912 | $241.0M | 0.00% | |
| 100 | TELFYTELEFONICA S A | 21,810 | $105.0M | 0.00% |