LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC latest Q4_2020 13F filings reported $7,299,741,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 13.57%. This fund has 106 securities concentrations of 100% weights.

LETKO, BROSSEAU & ASSOCIATES INC largest holding is Bank Nova Scotia Halifax Pfd 3 Ordinary Shares with weight of 4.11% and $299,928,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR106$7,299,741,00013.57%
2020-11-092020-09-30Q3_202013F-HR97$6,427,498,000-5.04%
2020-08-072020-06-30Q2_202013F-HR100$6,768,662,00016.07%
2020-05-142020-03-31Q1_202013F-HR88$5,831,407,000-41.89%
2020-02-072019-12-31Q4_201913F-HR92$10,034,979,0002.48%
2019-11-052019-09-30Q3_201913F-HR92$9,792,373,000-1.40%
2019-08-012019-06-30Q2_201913F-HR93$9,930,925,000-0.97%
2019-05-102019-03-31Q1_201913F-HR97$10,028,455,00011.26%
2019-02-082018-12-31Q4_201813F-HR113$9,013,855,000-16.19%
2018-11-082018-09-30Q3_201813F-HR101$10,755,563,000-1.58%
2018-08-072018-06-30Q2_201813F-HR99$10,928,709,0002.74%
2018-05-082018-03-31Q1_201813F-HR100$10,636,741,000-6.65%
2018-02-202017-12-31Q4_201713F-HR102$11,395,039,0003.14%
2017-11-132017-09-30Q3_201713F-HR97$11,048,023,0008.03%
2017-08-102017-06-30Q2_201713F-HR99$10,226,742,000-4.24%
2017-05-112017-03-31Q1_201713F-HR95$10,679,307,000-2.06%
2017-02-132016-12-31Q4_201613F-HR97$10,903,507,0001.97%
2016-11-142016-09-30Q3_201613F-HR99$10,692,753,0001.97%
2016-08-042016-06-30Q2_201613F-HR105$10,485,791,0003.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK NOVA SCOTIA B CBNSINCR$299,9280.19%4.11%$54.00-0.08%5,553,904
MANULIFE FINL CORPMFCINCR$277,7740.17%3.81%$17.78-0.09%15,624,010
BANK MONTREAL QUEBMOINCR$272,0880.19%3.73%$75.97-0.09%3,581,728
MAGNA INTL INCMGAINCR$271,4120.40%3.72%$70.73-0.10%3,837,296
TORONTO DOMINION BK ONTTDINCR$267,2720.11%3.66%$56.45-0.09%4,734,491
ROYAL BANK OF CANADAINCR$253,0080.08%3.47%$82.10-0.08%3,081,867
CANADIAN NAT RES LTDCNQINCR$252,0620.47%3.45%$24.01-0.02%10,497,773
TELUS CORP NPVTUINCR$247,4670.01%3.39%$19.79-0.10%12,505,888
TECK RESOURCES LTDTECKINCR$245,2510.19%3.36%$18.13-0.09%13,525,983
BCE INCBCEDECR$234,790-0.05%3.22%$42.72-0.09%5,495,542
NUTRIEN LTDNTRINCR$232,1670.13%3.18%$48.07-0.08%4,829,863
SUNCOR ENERGY INC NEWSUINCR$190,3550.51%2.61%$16.760.10%11,358,888
ROGERS COMMUNICATIONS INCRCIINCR$186,1270.12%2.55%$46.51-0.05%4,001,449
SUN LIFE FINANCIAL INC.SLFINCR$184,6400.05%2.53%$44.43-0.04%4,156,027
CENOVUS ENERGY INCCVEINCR$175,6250.45%2.41%$6.08-0.08%28,870,423
HUDBAY MINERALS INCHBMINCR$170,8350.39%2.34%$6.99-0.16%24,426,941
NORBORD INCOSBINCR$166,0750.32%2.28%$43.14-0.10%3,849,712
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPVCLSINCR$136,5640.08%1.87%$8.06-0.08%16,940,828
CANADIAN IMP BK COMMCMINCR$129,8300.07%1.78%$85.34-0.06%1,521,365
PRETIUM RES INCPVGDECR$122,072-0.17%1.67%$11.45-0.08%10,659,306
VERIZON COMMUNICATIONS INCVZDECR$118,698-0.19%1.63%$58.75-0.18%2,020,394
CITIGROUP INC COM NEWCINCR$110,2800.24%1.51%$61.66-0.13%1,788,520
AT&T INCTDECR$103,401-0.11%1.42%$28.76-0.12%3,595,292
CAE INCCAEINCR$103,7630.57%1.42%$27.68-0.17%3,748,070
OPEN TEXT CORPOTEXINCR$88,8430.23%1.22%$45.400.14%1,956,890
OVINTIV INCOVVINCR$86,8270.48%1.19%$14.36-0.16%6,047,981
TENET HEALTHCARE CORPTHCINCR$82,0090.34%1.12%$39.93-0.18%2,053,820
BK OF AMERICA CORPBACINCR$78,1300.08%1.07%$30.31-0.14%2,577,692
GENERAL ELECTRIC COMPANYGEINCR$78,0941.02%1.07%$10.800.17%7,230,913
COMCAST CORP NEWCMCSADECR$76,571-0.01%1.05%$52.40-0.13%1,461,280
EASTMAN CHEM COEMNINCR$74,9990.06%1.03%$100.28-0.17%747,896
WALMART INCWMTDECR$74,986-0.09%1.03%$144.15-0.11%520,197
ALPHABET INCGOOGINCR$74,1410.07%1.02%$1751.87-0.10%42,321
FREEPORT-MCMORAN INCFCXDECR$73,3750.00%1.01%$26.02-0.40%2,819,935
ADIENT PLCADNTINCR$68,3320.94%0.94%$34.77-0.04%1,965,254
DICKS SPORTING GOODS INCDKSDECR$67,885-0.16%0.93%$56.21-0.14%1,207,698
GILEAD SCIENCES INCGILDDECR$66,255-0.18%0.91%$58.26-0.11%1,137,238
STATE STR CORPSTTINCR$65,7380.06%0.90%$72.78-0.13%903,240
ROYAL DUTCH SHELL PLCRDS/AINCR$63,3510.20%0.87%$35.14-0.14%1,802,811
UNITED PARCEL SERVICEUPSDECR$63,617-0.13%0.87%$168.40-0.14%377,771
BROOKFIELD PROPERTY PARTRS LBPYINCR$62,7640.12%0.86%$14.45-0.07%4,343,362
INVESCO LTDIVZINCR$62,0060.28%0.85%$17.43-0.16%3,557,424
ORACLE SYSTEMSORCLDECR$61,225-0.02%0.84%$64.69-0.10%946,431
FACEBOOK INCFBDECR$60,372-0.10%0.83%$273.16-0.14%221,014
MERCK & CO INC NEWMRKDECR$58,996-0.10%0.81%$81.80-0.09%721,228
ABBVIE INCABBVINCR$57,2170.13%0.78%$107.15-0.07%533,987
CISCO SYSTEMSCSCOINCR$57,2520.02%0.78%$44.75-0.10%1,279,370
CONOCOPHILLIPS COM CL-BCOPINCR$56,3080.07%0.77%$39.99-0.12%1,408,057
INTEL CORPINTCDECR$56,533-0.16%0.77%$49.82-0.13%1,134,742
PFIZER COMPANY INCPFEDECR$55,360-0.09%0.76%$36.81-0.09%1,503,936
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$53,117-0.11%0.73%$125.88-0.14%421,969
CHINA MOBILE LIMITEDCHLDECR$47,350-0.20%0.65%$28.54-0.10%1,659,085
HESS CORPHESINCR$42,4450.12%0.58%$52.79-0.13%804,040
VODAFONE GROUP PLC NEWVODINCR$40,2700.32%0.55%$16.480.08%2,443,591
TRUIST FINL CORPTFCINCR$39,4860.10%0.54%$47.93-0.13%823,816
COMPANHIA PARANAENSE ENERG CELPINCR$37,0950.21%0.51%$14.30-0.07%2,594,085
SKYWORKS SOLUTIONS INCSWKSDECR$37,483-0.09%0.51%$152.88-0.13%245,179
WELLS FARGO CO NEWWFCINCR$36,2750.44%0.50%$30.180.12%1,201,949
CIRRUS LOGIC INCCRUSINCR$34,2140.22%0.47%$82.200.00%416,229
CVS HEALTH CORPORATIONCVSBUY$33,6620.00%0.46%$68.300.00%492,850
BIOGEN INCBIIBDECR$32,049-0.20%0.44%$244.86-0.08%130,888
VIACOMCBS INCVIACDECR$30,233-0.20%0.41%$37.26-0.40%811,402
COMPANHIA DE SANEAMENTO BASISBSINCR$29,1640.14%0.40%$8.590.10%3,395,075
CEMEX SAB DE CVCXINCR$27,2380.28%0.37%$5.17-0.06%5,268,561
SKECHERS U S A INCSKXINCR$26,7170.79%0.37%$35.940.50%743,370
GLAXOSMITHKLINE PLCGSKDECR$23,669-0.08%0.32%$36.80-0.06%643,168
SPIRIT AIRLS INCSAVEINCR$19,5010.28%0.27%$24.45-0.16%797,595
ICICI BANK LIMITEDIBNINCR$19,1760.44%0.26%$14.86-0.05%1,290,475
DEVON ENERGY CORP NEWDVNINCR$18,4410.31%0.25%$15.81-0.22%1,166,430
PROFOUND MED CORPPROFINCR$17,26220.28%0.24%$20.5617.25%839,700
ENERPLUS CORPERFINCR$13,6530.57%0.19%$3.12-0.08%4,370,270
ALIBABA GROUP HOLDINGBABADECR$13,498-0.32%0.18%$232.72-0.15%58,000
CREDICORP LTDBAPINCR$13,0400.43%0.18%$164.030.08%79,500
COPA HOLDINGS SAINCR$12,7430.53%0.17%$77.230.00%165,000
TC ENERGY CORPTRPINCR$11,9610.46%0.16%$40.620.50%294,450
GOODYEAR TIRE & RUBR COGTDECR$8,022-0.20%0.11%$10.91-0.44%735,308
FLUOR CORP NEWFLRINCR$7,3680.22%0.10%$15.97-0.32%461,394
FORTIS INCFTSINCR$7,5820.96%0.10%$40.820.95%185,750
HEWLETT PACKARD ENTERPRISE CHPEDECR$7,319-0.30%0.10%$11.85-0.45%617,638
DXC TECHNOLOGY CODXCDECR$6,672-0.12%0.09%$25.75-0.39%259,095
PRECISION DRILLING CORPORATION NPVPDSBUY$4,0990.00%0.06%$16.430.00%249,493
SHAW COMMUNICATIONS INCSJRINCR$3,5210.43%0.05%$17.540.48%200,775
VIATRIS INC NPVVTRSBUY$2,6830.00%0.04%$18.740.00%143,152
YATRA ONLINE INCYTRABUY$3,1610.00%0.04%$1.930.00%1,638,000
HERON THERAPEUTICS INCHRTXINCR$1,2110.43%0.02%$21.170.00%57,200
INFOSYS LTDINFYDECR$1,771-0.24%0.02%$16.95-0.38%104,475
KODIAK SCIENCES INCKODINCR$1,2080.39%0.02%$146.87-0.44%8,225
MYOVANT SCIENCES LTDMYOVINCR$1,7461.48%0.02%$27.620.26%63,204
SCHWAB CHARLES CORP NEWSCHWBUY$1,1590.00%0.02%$53.050.00%21,846
SPERO THERAPEUTICS INCSPROBUY$1,3200.00%0.02%$19.380.00%68,100
APPLE INCAAPLINCR$3770.15%0.01%$132.750.00%2,840
IMV INCIMVBUY$5190.00%0.01%$3.050.00%170,000
ING GROEP N.V.INGINCR$1,0420.06%0.01%$9.44-0.20%110,429
MCDONALDS CORPMCDBUY$1,0730.00%0.01%$214.600.00%5,000
METLIFE INCMETINCR$6150.26%0.01%$46.950.00%13,099
MONDELEZ INTERNATIONAL INCMDLZBUY$9580.00%0.01%$58.500.00%16,376
REPLIMUNE GROUP INC USD0.001000REPLDECR$870-0.11%0.01%$38.16-0.46%22,800
UNITEDHEALTH GROUP INCUNHINCR$6490.12%0.01%$350.810.00%1,850
VISA INCVINCR$4990.09%0.01%$218.860.00%2,280
ATRECA INCBCELINCR$2870.15%0.00%$16.120.00%17,800
CORTEXYME INCCRTXDECR$263-0.15%0.00%$27.760.53%9,473
DUKE ENERGY CORP NEWDUKINCR$2380.03%0.00%$91.540.00%2,600
ENI S P AEINCR$2680.33%0.00%$20.620.00%13,000
NUCOR CORPNUEBUY$2070.00%0.00%$53.080.00%3,900
ONCORUS INCONCRBUY$3560.00%0.00%$32.360.00%11,000
ROYAL DUTCH SHELL PLCRDS/BBUY$2660.00%0.00%$33.620.00%7,912
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
TFI INTL INCTFIISOLD$00.00%-100.00%$0.000.00%0