Legal Name: LETKO, BROSSEAU & ASSOCIATES INC.
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BANK N S HALIFAX (064149107)
|
8,031,325 |
$432,312k |
|
|
MANULIFE FINCL CORP (56501R106)
|
22,597,533 |
$411,572k |
|
|
ROYAL BANK CDA (780087102)
|
5,143,345 |
$409,618k |
|
|
Suncor Energy Inc (867224107)
|
13,081,942 |
$408,951k |
|
|
Canadian Natural Resources Ltd (136385101)
|
14,907,844 |
$402,828k |
|
|
BANK MONTREAL QUE (063671101)
|
5,241,209 |
$396,756k |
|
|
TORONTO DOMINION BK (891160509)
|
6,756,773 |
$395,660k |
|
|
CENOVUS ENERGY (15135U109)
|
41,183,166 |
$364,007k |
|
|
SUN LIFE FNCL INC (866796105)
|
8,484,411 |
$352,102k |
|
|
Teck Resources Ltd (878742204)
|
13,447,945 |
$310,998k |
|
|
TELUS CORP (87971M103)
|
8,251,091 |
$305,671k |
|
|
MAGNA INTL INC (559222401)
|
5,877,500 |
$293,076k |
|
|
BCE INC (05534B760)
|
6,143,421 |
$280,103k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
2,655,937 |
$209,304k |
|
|
CITIGROUP INC (172967424)
|
2,985,592 |
$209,081k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
3,726,864 |
$199,926k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
3,419,493 |
$195,356k |
|
|
AT&T INC (00206R102)
|
5,784,263 |
$193,831k |
|
|
HUDBAY MINERALS INC (443628102)
|
35,465,873 |
$192,426k |
|
|
ENCANA CORP (292505104)
|
36,377,108 |
$187,070k |
|
|
Royal Dutch Shell PLC (780259206)
|
2,759,560 |
$179,565k |
|
|
CELESTICA INC (15101Q108)
|
21,944,421 |
$150,131k |
|
|
Brookfield Property Partners (G16249107)
|
7,916,846 |
$149,885k |
|
|
PRETIUM RES INC (74139C102)
|
14,522,447 |
$145,475k |
|
|
NORBORD INC (65548P403)
|
5,397,009 |
$134,063k |
|
|
ConocoPhillips (20825C104)
|
2,127,197 |
$129,759k |
|
|
COMCAST CORP (20030N101)
|
2,860,201 |
$120,929k |
|
|
Bank of America Corp. (060505104)
|
4,039,601 |
$117,148k |
|
|
INTL BUSINESS MCHN (459200101)
|
786,877 |
$108,510k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,840,048 |
$100,706k |
|
|
GENERAL ELECTRIC CO (369604103)
|
9,132,506 |
$95,891k |
|
|
INTEL CORP (458140100)
|
1,966,442 |
$94,134k |
|
|
GILEAD SCIENCES INC (375558103)
|
1,378,020 |
$93,099k |
|
|
PFIZER INC (717081103)
|
2,068,059 |
$89,588k |
|
|
MERCK & CO INC (58933Y105)
|
1,035,983 |
$86,867k |
|
|
CBS CORPORATION (124857202)
|
1,717,602 |
$85,708k |
|
|
WALMART INC COM (931142103)
|
765,651 |
$84,597k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
1,775,905 |
$80,431k |
|
|
Freeport-McMoRan Inc (35671D857)
|
6,907,860 |
$80,200k |
|
|
ORACLE CORP (68389X105)
|
1,357,752 |
$77,351k |
|
|
Nutrien Ltd (67077M108)
|
1,441,605 |
$77,279k |
|
|
Hess Corp (42809H107)
|
1,197,343 |
$76,115k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,596,824 |
$75,562k |
|
|
STATE STREET CORP (857477103)
|
1,343,955 |
$75,342k |
|
|
ADIENT PLC (G0084W101)
|
3,097,428 |
$75,175k |
|
|
EASTMAN CHEM CO (277432100)
|
908,261 |
$70,690k |
|
|
UNITED PARCEL SERVIC (911312106)
|
655,356 |
$67,679k |
|
|
CAE INC (124765108)
|
2,470,056 |
$66,555k |
|
|
BB&T CORPORATION (054937107)
|
1,273,471 |
$62,566k |
|
|
COMPANHIA PARANAENSE ENERG COP (20441B407)
|
4,624,235 |
$58,728k |
|
|
DICKS SPORTING GOODS (253393102)
|
1,659,808 |
$57,479k |
|
|
DEVON ENERGY CORP (25179M103)
|
1,971,838 |
$56,237k |
|
|
ABBVIE INC (00287Y109)
|
696,382 |
$50,641k |
|
|
ENERPLUS CORP (292766102)
|
6,667,866 |
$50,261k |
|
|
SPIRIT AIRLINES IN (848577102)
|
1,011,820 |
$48,294k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
2,811,557 |
$45,913k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
3,760,186 |
$45,761k |
|
|
Tenet Healthcare Corp (88033G407)
|
2,085,310 |
$43,083k |
|
|
Facebook Inc (30303M102)
|
221,823 |
$42,812k |
|
|
BIOGEN INC (09062X103)
|
179,148 |
$41,897k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
2,539,427 |
$37,964k |
|
|
GOODYEAR TIRE & RUBBER CO (382550101)
|
2,441,585 |
$37,356k |
|
|
FLUOR CORPORATION (343412102)
|
1,030,844 |
$34,729k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
857,723 |
$34,326k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
602,276 |
$33,216k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
371,799 |
$28,729k |
|
|
CIRRUS LOGIC INC (172755100)
|
622,729 |
$27,213k |
|
|
BLACKBERRY LIMITED (09228F103)
|
3,570,636 |
$26,669k |
|
|
PRECISION DRILLING CORP (74022D308)
|
13,596,645 |
$25,596k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
1,658,925 |
$20,886k |
|
|
INVESCO LTD (G491BT108)
|
1,019,419 |
$20,857k |
|
|
HP INC (40434L105)
|
884,122 |
$18,381k |
|
|
COPA HOLDINGS SA (P31076105)
|
143,500 |
$14,001k |
|
|
CREDICORP LTD (G2519Y108)
|
44,000 |
$10,072k |
|
|
MORGAN STANLEY INDIA INV (61745C105)
|
255,265 |
$5,353k |
|
|
ING GROEP N V (456837103)
|
212,116 |
$2,454k |
|
|
Infosys Technologies (456788108)
|
212,500 |
$2,274k |
|
|
OPEN TEXT CORP (683715106)
|
37,230 |
$1,540k |
|
|
ROYAL DUTCH SHELL (780259107)
|
12,287 |
$808k |
|
|
Alphabet Inc (02079K107)
|
699 |
$756k |
|
|
METLIFE INC (59156R108)
|
13,099 |
$651k |
|
|
Amazon.com Inc (023135106)
|
325 |
$615k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,850 |
$451k |
|
|
FEDEX CORP (31428X106)
|
2,625 |
$431k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
13,000 |
$429k |
|
|
Mobile Tel (607409109)
|
45,300 |
$422k |
|
|
VISA INC COM CL A (92826C839)
|
2,280 |
$396k |
|
|
Apple Inc (037833100)
|
2,000 |
$396k |
|
|
ALPHABET INC (02079K305)
|
325 |
$352k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
5,000 |
$250k |
|
|
MICROSOFT CORP (594918104)
|
1,800 |
$241k |
|
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
21,810 |
$181k |
|
|
GRAN TIERRA ENERGY INC (38500T101)
|
112,300 |
$176k |
|
