13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 105 holding rows worth $6,907,987,000.
- Accession
- 0001297496-21-000011
- Filer
- CIK 1297496
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 105 entries on the cover page, a total value of $6,907,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,907,991,000 with VALUE read as thousands by filing date, 13F file number 028-10940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 26,154,684 | $263,642,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,199,618 | $263,184,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,269,631 | $262,747,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,599,662 | $259,484,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,200,177 | $254,032,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,513,678 | $232,563,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,335,430 | $232,336,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,619,711 | $220,132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,377,552 | $219,249,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,344,625 | $217,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,684,109 | $216,134,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,140,947 | $200,879,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,331,518 | $171,461,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,249,682 | $169,270,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,356,876 | $156,735,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,330,216 | $142,261,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,171,578 | $130,396,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,504,902 | $126,726,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,713,802 | $121,783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,522,026 | $106,816,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,936,756 | $99,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,875 | $95,618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,749,996 | $94,517,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,934,937 | $93,108,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,109,778 | $90,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,054,572 | $87,217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,759,261 | $85,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,159,282 | $85,332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,195,846 | $83,530,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,690,560 | $80,365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 723,124 | $78,003,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,857,842 | $75,983,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,483,958 | $72,194,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,075,802 | $71,476,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 683,316 | $70,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,244,407 | $69,600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 797,612 | $69,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 787,300 | $66,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,510 | $66,354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 914,415 | $61,970,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 442,340 | $61,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610,389 | $61,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,159,909 | $53,831,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,143,357 | $50,959,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 663,261 | $49,818,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,041,968 | $49,232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,308 | $49,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 343,759 | $47,758,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 846,905 | $46,097,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 740,026 | $43,403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 357,515 | $42,820,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,121,790 | $39,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 480,394 | $39,560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 437,475 | $37,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 682,482 | $36,363,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,118,710 | $35,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,261,641 | $34,942,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208,674 | $34,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 119,996 | $33,958,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 423,476 | $33,078,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 925,510 | $32,865,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,164,200 | $32,458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 503,285 | $30,640,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 665,540 | $29,410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,141,775 | $29,324,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 668,650 | $28,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 681,113 | $26,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 784,645 | $25,525,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 411,890 | $25,230,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 965,770 | $25,052,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,120,845 | $24,980,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 842,835 | $23,869,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000,600 | $18,881,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,386,246 | $17,109,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 165,000 | $13,428,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 112,025 | $12,428,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 817,975 | $11,941,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,725,729 | $10,189,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 170,775 | $7,575,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 416,608 | $7,374,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 148,605 | $6,006,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 339,194 | $5,417,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,138,020 | $4,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,846 | $1,591,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,500 | $1,477,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,700 | $1,445,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 63,204 | $1,418,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 73,659 | $1,356,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,500 | $1,112,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,099 | $809,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,800 | $676,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,200 | $611,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,473 | $502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,650 | $345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,100 | $311,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $283,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 170,000 | $279,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 100,000 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,912 | $262,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 24,750 | $231,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 172,300 | $227,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,800 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297496-21-000011 | this filing | 2021-11-03 | acceptance time not in the bulk data set |