LETKO, BROSSEAU & ASSOCIATES INC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$7.5B
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NAT RES LTD | 8,280,555 | $300.9B | 4010.70% | |
| 2 | BNSBANK NOVA SCOTIA B C | 4,458,536 | $290.3B | 3868.86% | |
| 3 | CVECENOVUS ENERGY INC | 29,391,230 | $281.5B | 3751.89% | |
| 4 | BMOBANK MONTREAL QUE | 2,742,805 | $281.4B | 3751.04% | |
| 5 | SUSUNCOR ENERGY INC NEW | 11,031,261 | $264.5B | 3525.19% | |
| 6 | MFCMANULIFE FINL CORP | 13,063,002 | $257.4B | 3430.68% | |
| 7 | TDTORONTO DOMINION BK ONT | 3,616,328 | $253.7B | 3381.32% | |
| 8 | RYROYAL BK CDA | 2,462,000 | $249.7B | 3328.06% | |
| 9 | TTELUS CORPORATION | 10,357,619 | $232.5B | 3099.22% | |
| 10 | BCEBCE INC | 4,564,228 | $225.3B | 3003.10% | |
| 11 | NTRNUTRIEN LTD | 3,630,021 | $220.2B | 2934.64% | |
| 12 | MGAMAGNA INTL INC | 2,343,836 | $217.2B | 2895.37% | |
| 13 | TECK/BTECK RESOURCES LTD | 9,254,289 | $213.4B | 2843.79% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 3,405,676 | $181.2B | 2415.67% | |
| 15 | LIESUN LIFE FINANCIAL INC. | 3,412,359 | $176.1B | 2347.68% | |
| 16 | OVVOVINTIV INC | 4,987,376 | $157.4B | 2097.31% | |
| 17 | CMCANADIAN IMP BK COMM | 1,199,698 | $136.7B | 1822.12% | |
| 18 | WFGWEST FRASER TIMBER CO LTD | 1,588,481 | $114.2B | 1521.50% | |
| 19 | TRVCCITIGROUP INC | 1,591,991 | $112.6B | 1501.20% | |
| 20 | CLSEURCELESTICA INC | 14,236,943 | $111.8B | 1489.46% | |
| 21 | HBMHUDBAY MINERALS INC | 16,618,381 | $110.7B | 1475.68% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,836,108 | $102.9B | 1371.17% | |
| 23 | GOOGALPHABET INC | 39,185 | $98.2B | 1308.97% | |
| 24 | TRPTC ENERGY CORP | 1,934,462 | $95.8B | 1277.18% | |
| 25 | TAT&T INC | 3,288,507 | $94.6B | 1261.43% | |
| 26 | BACBK OF AMERICA CORP | 2,238,162 | $92.3B | 1229.92% | |
| 27 | OTXOPEN TEXT CORP | 1,790,736 | $91.0B | 1213.33% | |
| 28 | CAECAE INC | 2,899,185 | $89.4B | 1191.40% | |
| 29 | PFEPFIZER INC | 2,258,683 | $88.5B | 1178.89% | |
| 30 | GILDGILEAD SCIENCES INC | 1,253,966 | $86.3B | 1150.87% | |
| 31 | ABBVABBVIE INC | 763,669 | $86.0B | 1146.50% | |
| 32 | THCTENET HEALTHCARE CORP | 1,230,297 | $82.4B | 1098.49% | |
| 33 | GEGENERAL ELECTRIC CO | 5,825,698 | $78.4B | 1045.12% | |
| 34 | PVG1EURPRETIUM RES INC | 8,162,042 | $78.2B | 1041.91% | |
| 35 | ADNTADIENT PLC | 1,708,097 | $77.2B | 1029.02% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 2,626,833 | $76.2B | 1015.31% | |
| 37 | EMNEASTMAN CHEM CO | 646,464 | $75.5B | 1005.95% | |
| 38 | CMCSACOMCAST CORP NEW | 1,309,692 | $74.7B | 995.34% | |
| 39 | METAFACEBOOK INC | 208,107 | $72.4B | 964.45% | |
| 40 | COPCONOCOPHILLIPS | 1,144,730 | $69.7B | 929.17% | |
| 41 | STTSTATE STR CORP | 846,955 | $69.7B | 928.81% | |
| 42 | ORCLORACLE CORP | 869,007 | $67.6B | 901.58% | |
| 43 | WMTWALMART INC | 471,432 | $66.5B | 886.08% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 1,630,532 | $65.9B | 877.97% | |
| 45 | DKSDICKS SPORTING GOODS INC | 623,535 | $62.5B | 832.64% | |
| 46 | IVZINVESCO LTD | 2,320,075 | $62.0B | 826.57% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 291,668 | $60.7B | 808.47% | |
| 48 | CSCOCISCO SYS INC | 1,105,485 | $58.6B | 780.92% | |
| 49 | WFCWELLS FARGO CO NEW | 1,203,474 | $54.5B | 726.46% | |
| 50 | MRKMERCK & CO INC | 696,686 | $54.2B | 722.14% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 363,434 | $53.3B | 710.08% | |
| 52 | INTCINTEL CORP | 806,862 | $45.3B | 603.73% | |
| 53 | TFCTRUIST FINL CORP | 780,961 | $43.3B | 577.69% | |
| 54 | CRUSCIRRUS LOGIC INC | 507,629 | $43.2B | 575.90% | |
| 55 | BIIBBIOGEN INC | 124,636 | $43.2B | 575.22% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 223,179 | $42.8B | 570.38% | |
| 57 | HESHESS CORP | 466,670 | $40.8B | 543.13% | |
| 58 | VODVODAFONE GROUP PLC NEW | 2,356,612 | $40.4B | 538.05% | |
| 59 | CVSCVS HEALTH CORP | 464,750 | $38.8B | 516.86% | |
| 60 | ELP1COMPANHIA PARANAENSE ENERG C | 6,143,340 | $35.4B | 472.45% | |
| 61 | SKAASKECHERS U S A INC | 703,900 | $35.1B | 467.49% | |
| 62 | DVNDEVON ENERGY CORP NEW | 1,089,910 | $31.8B | 424.03% | |
| 63 | FCXFREEPORT-MCMORAN INC | 833,895 | $30.9B | 412.46% | |
| 64 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,967,975 | $29.4B | 391.36% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 685,113 | $27.3B | 363.61% | |
| 66 | BERYEURBERRY GLOBAL GROUP INC | 405,085 | $26.4B | 352.13% | |
| 67 | ERFGBPENERPLUS CORP | 3,578,445 | $25.7B | 343.18% | |
| 68 | MACMACERICH CO | 1,349,450 | $24.6B | 328.24% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 371,085 | $23.9B | 319.01% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 506,485 | $23.9B | 318.56% | |
| 71 | CXCEMEX SAB DE CV | 2,581,946 | $21.7B | 289.06% | |
| 72 | SAVESPIRIT AIRLS INC | 711,745 | $21.7B | 288.77% | |
| 73 | MAXREURMAXAR TECHNOLOGIES INC | 487,125 | $19.4B | 259.18% | |
| 74 | IBNICICI BANK LIMITED | 1,019,750 | $17.4B | 232.42% | |
| 75 | PRNPROFOUND MED CORP | 811,075 | $13.2B | 176.29% | |
| 76 | CPACOPA HOLDINGS SA | 165,000 | $12.4B | 165.66% | |
| 77 | BAPCREDICORP LTD | 100,025 | $12.1B | 161.46% | |
| 78 | CVE/WSCENOVUS ENERGY INC | 1,764,718 | $9.5B | 127.26% | |
| 79 | GTGOODYEAR TIRE & RUBR CO | 488,808 | $8.4B | 111.73% | |
| 80 | FLRFLUOR CORP NEW | 378,669 | $6.7B | 89.33% | |
| 81 | PDSPRECISION DRILLING CORP | 151,177 | $6.3B | 84.06% | |
| 82 | FTSFORTIS INC | 142,125 | $6.3B | 83.94% | |
| 83 | YTRAYATRA ONLINE INC | 2,138,020 | $4.8B | 64.40% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 18,200 | $1.9B | 25.14% | |
| 85 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 21.21% | |
| 86 | —MYOVANT SCIENCES LTD | 63,204 | $1.4B | 19.18% | |
| 87 | INGING GROEP N.V. | 106,275 | $1.4B | 18.75% | |
| 88 | ARDXARDELYX INC | 172,300 | $1.3B | 17.41% | |
| 89 | OMGBPOUTSET MED INC | 22,500 | $1.1B | 14.99% | |
| 90 | SPROSPERO THERAPEUTICS INC | 73,659 | $1.0B | 13.70% | |
| 91 | HRTXHERON THERAPEUTICS INC | 57,200 | $888.0M | 11.84% | |
| 92 | REPLREPLIMUNE GROUP INC | 22,800 | $876.0M | 11.68% | |
| 93 | METMETLIFE INC | 13,099 | $784.0M | 10.45% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,850 | $741.0M | 9.88% | |
| 95 | QNCXCORTEXYME INC | 9,473 | $502.0M | 6.69% | |
| 96 | IMV1EURIMV INC | 170,000 | $368.0M | 4.90% | |
| 97 | —ONCORUS INC | 24,750 | $342.0M | 4.56% | |
| 98 | EENI S P A | 13,000 | $317.0M | 4.23% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 7,912 | $307.0M | 4.09% | |
| 100 | DUKDUKE ENERGY CORP NEW | 3,100 | $306.0M | 4.08% |
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