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| Name: |
LETKO BROSSEAU & ASSOCIATES INC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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| Holdings
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18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNS |
Bank of Nova Scotia (USA) |
2 |
- |
$46.85 |
$214,447,000 |
4,384,022 |
3.91% |
24,727,000 |
170,793 |
0.362 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$101.17 |
$210,887,000 |
2,075,188 |
3.84% |
35,266,000 |
74,854 |
0.146 |
Foreign Money Center ... |
|
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MGA |
Magna International Inc (USA) |
7 |
- |
$48.34 |
$171,474,000 |
2,888,090 |
3.12% |
15,992,000 |
144 |
0.965 |
Auto Parts |
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NTR |
Nutrien Ltd |
12 |
- |
$52.93 |
$132,080,000 |
2,333,037 |
2.41% |
-10,492,000 |
35,009 |
0.41 |
N/A |
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OTEX |
Open Text Corporation (USA) |
16 |
- |
$30.25 |
$120,929,000 |
2,863,290 |
2.2% |
30,715,000 |
304,677 |
1.051 |
Internet Software & S... |
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WFTBF |
West Fraser Timber Co., Ltd... |
19 |
- |
$78.34 |
$97,533,000 |
1,134,502 |
1.78% |
15,467,000 |
9,336 |
0 |
N/A |
|
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HBM |
Hudbay Minerals Inc |
20 |
- |
$8.37 |
$91,609,000 |
16,569,958 |
1.67% |
11,156,000 |
114,266 |
6.342 |
Industrial Metals & M... |
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PFE |
Pfizer Inc |
23 |
- |
$27.81 |
$87,757,000 |
3,048,168 |
1.6% |
17,794,000 |
938,933 |
0.055 |
Drug Manufacturers - ... |
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EMN |
Eastman Chemical Co |
27 |
- |
$97.50 |
$76,986,000 |
857,119 |
1.4% |
17,967,000 |
87,845 |
0.633 |
Diversified Chemicals |
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CAE |
CAE Inc (USA) |
29 |
- |
$20.47 |
$76,096,000 |
3,508,379 |
1.39% |
3,632,000 |
418,775 |
1.32 |
Aerospace/Defense Pro... |
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FIS |
Fidelity National Information |
54 |
- |
$70.72 |
$33,883,000 |
564,055 |
0.62% |
2,877,000 |
3,055 |
0.091 |
Business Services |
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EFXT |
Enerflex Ord Shs |
56 |
- |
$5.86 |
$31,951,000 |
6,872,836 |
0.58% |
-7,646,000 |
9,380 |
5.557 |
N/A |
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CPA |
Copa Holdings SA |
65 |
- |
$100.75 |
$20,430,000 |
192,175 |
0.37% |
3,368,000 |
725 |
0.564 |
Regional Airlines |
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BAP |
Credicorp Ltd (USA) |
68 |
- |
$168.64 |
$16,822,000 |
112,200 |
0.31% |
3,615,000 |
9,000 |
0.141 |
Foreign Regional Banks |
|
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PROF |
Profound Medical |
70 |
- |
$0.00 |
$9,463,000 |
1,177,850 |
0.17% |
-1,889,000 |
13,725 |
7.724 |
N/A |
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HDB |
HDFC Bank Limited (ADR) |
78 |
- |
$58.51 |
$898,000 |
13,375 |
0.02% |
314,000 |
3,475 |
0.001 |
Foreign Regional Banks |
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KMB |
Kimberly Clark Corp |
83 |
- |
$136.09 |
$331,000 |
2,725 |
0.01% |
86,000 |
700 |
0.001 |
Paper & Paper Products |
|
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MGTX |
Meiragtx Holdings Plc |
86 |
- |
$5.00 |
$230,000 |
32,700 |
0% |
119,000 |
10,000 |
0.088 |
N/A |
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