13F HOLDINGS REPORT (Amended)
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001297496-23-000008
Total Value
$5.55B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 13,519,766 | $241.0M | 4.34% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,198,896 | $205.6M | 3.70% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,111,852 | $201.3M | 3.63% |
| 4 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,048,554 | $192.5M | 3.47% |
| 5 | TECK RESOURCES LTD | TCKRF | 5,085,079 | $192.0M | 3.46% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 4,028,186 | $188.4M | 3.39% |
| 7 | BANK MONTREAL QUE | 063671101 | 2,015,861 | $182.5M | 3.29% |
| 8 | MAGNA INTL INC | 559222401 | 2,769,422 | $155.5M | 2.80% |
| 9 | NUTRIEN LTD | NTR | 2,123,275 | $154.9M | 2.79% |
| 10 | BCE INC | BCPPF | 3,491,711 | $153.3M | 2.76% |
| 11 | CELESTICA INC | CLS | 13,011,310 | $146.5M | 2.64% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 3,071,507 | $142.5M | 2.57% |
| 13 | TELUS CORPORATION | TU | 7,179,823 | $138.5M | 2.49% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,337,058 | $137.5M | 2.48% |
| 15 | CENOVUS ENERGY INC | CVE | 6,210,327 | $120.4M | 2.17% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 1,828,333 | $101.5M | 1.83% |
| 17 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,216,561 | $89.6M | 1.61% |
| 18 | HUDBAY MINERALS INC | HBM | 17,481,662 | $88.3M | 1.59% |
| 19 | GILEAD SCIENCES INC | GILD | 1,002,103 | $86.0M | 1.55% |
| 20 | PFIZER INC | PFE | 1,642,553 | $84.2M | 1.52% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 1,128,183 | $81.4M | 1.47% |
| 22 | ABBVIE INC | ABBV | 502,272 | $81.2M | 1.46% |
| 23 | AT&T INC | T-PC | 4,261,722 | $78.5M | 1.41% |
| 24 | OPEN TEXT CORP | OTEX | 2,599,023 | $77.0M | 1.39% |
| 25 | STATE STR CORP | STT-PG | 970,483 | $75.3M | 1.36% |
| 26 | ALPHABET INC | GOOG | 799,925 | $71.0M | 1.28% |
| 27 | CITIGROUP INC | C-PR | 1,550,624 | $70.1M | 1.26% |
| 28 | COMCAST CORP NEW | CCZ | 1,951,058 | $68.2M | 1.23% |
| 29 | CAE INC | CAE | 3,355,594 | $64.9M | 1.17% |
| 30 | TC ENERGY CORP | TRPRF | 1,572,597 | $62.7M | 1.13% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,530,262 | $60.3M | 1.09% |
| 32 | ORACLE CORP | ORCL-PD | 729,142 | $59.6M | 1.07% |
| 33 | TENET HEALTHCARE CORP | THC | 1,196,933 | $58.4M | 1.05% |
| 34 | BERRY GLOBAL GROUP INC | 08579W103 | 963,565 | $58.2M | 1.05% |
| 35 | WALMART INC | WMT | 406,517 | $57.6M | 1.04% |
| 36 | CONOCOPHILLIPS | COP | 467,809 | $55.2M | 0.99% |
| 37 | SHELL PLC | RYDAF | 944,167 | $53.8M | 0.97% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 810,740 | $52.4M | 0.94% |
| 39 | EASTMAN CHEM CO | EMN | 631,074 | $51.4M | 0.93% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 554,015 | $50.5M | 0.91% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 570,515 | $47.8M | 0.86% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,100,039 | $45.4M | 0.82% |
| 43 | BANK AMERICA CORP | 060505104 | 1,370,587 | $45.4M | 0.82% |
| 44 | CIRRUS LOGIC INC | CRUS | 600,014 | $44.7M | 0.81% |
| 45 | ENERFLEX LTD | EFXT | 7,046,611 | $44.4M | 0.80% |
| 46 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 6,074,875 | $43.7M | 0.79% |
| 47 | SHAW COMMUNICATIONS INC | 82028K200 | 1,495,183 | $43.0M | 0.78% |
| 48 | META PLATFORMS INC | META | 344,752 | $41.5M | 0.75% |
| 49 | GSK PLC | GLAXF | 1,176,393 | $41.3M | 0.74% |
| 50 | MAXAR TECHNOLOGIES INC | 57778K105 | 790,085 | $40.9M | 0.74% |
| 51 | HESS CORP | HESM | 287,735 | $40.8M | 0.74% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 233,260 | $40.5M | 0.73% |
| 53 | SKECHERS U S A INC | 830566105 | 959,835 | $40.3M | 0.73% |
| 54 | TRUIST FINL CORP | 89832Q109 | 920,511 | $39.6M | 0.71% |
| 55 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,574,990 | $38.1M | 0.69% |
| 56 | MACERICH CO | MAC | 3,362,970 | $37.9M | 0.68% |
| 57 | MERCK & CO INC | MRK | 338,709 | $37.6M | 0.68% |
| 58 | CVS HEALTH CORP | CVS | 395,250 | $36.8M | 0.66% |
| 59 | VMWARE INC | 928563402 | 281,030 | $34.5M | 0.62% |
| 60 | CISCO SYS INC | CSCO | 715,795 | $34.1M | 0.61% |
| 61 | DICKS SPORTING GOODS INC | 253393102 | 282,102 | $33.9M | 0.61% |
| 62 | OVINTIV INC | OVV | 637,565 | $32.3M | 0.58% |
| 63 | BIOGEN INC | BIIB | 116,058 | $32.1M | 0.58% |
| 64 | INVESCO LTD | IVZ | 1,753,838 | $31.6M | 0.57% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 222,299 | $31.3M | 0.56% |
| 66 | FEDEX CORP | FDX | 154,090 | $26.7M | 0.48% |
| 67 | SPIRIT AIRLS INC | 848577102 | 1,366,810 | $26.6M | 0.48% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 407,815 | $25.1M | 0.45% |
| 69 | NETFLIX INC | NFLX | 83,115 | $24.5M | 0.44% |
| 70 | CI FINL CORP | 125491100 | 2,254,450 | $22.5M | 0.41% |
| 71 | VODAFONE GROUP PLC NEW | 92857W308 | 1,862,526 | $18.8M | 0.34% |
| 72 | ICICI BANK LIMITED | IBN | 824,450 | $18.0M | 0.33% |
| 73 | CEMEX SAB DE CV | CXMSF | 4,331,296 | $17.5M | 0.32% |
| 74 | GRAPHIC PACKAGING HLDG CO | GPK | 751,725 | $16.7M | 0.30% |
| 75 | COPA HOLDINGS SA | CPA | 195,000 | $16.2M | 0.29% |
| 76 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 519,620 | $15.4M | 0.28% |
| 77 | CREDICORP LTD | BAP | 103,250 | $14.0M | 0.25% |
| 78 | PROFOUND MED CORP | PROF | 1,180,425 | $12.6M | 0.23% |
| 79 | SPDR SER TR | 78464A870 | 78,000 | $6.5M | 0.12% |
| 80 | YATRA ONLINE INC | YTRA | 2,188,020 | $5.3M | 0.10% |
| 81 | PRECISION DRILLING CORP | PDS | 62,812 | $4.8M | 0.09% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 281,420 | $2.7M | 0.05% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.8M | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,325 | $1.1M | 0.02% |
| 85 | METLIFE INC | MET-PF | 12,949 | $937,119 | 0.02% |
| 86 | ING GROEP N.V. | INGVF | 70,060 | $852,630 | 0.02% |
| 87 | ENBRIDGE INC | ENNPF | 10,650 | $415,955 | 0.01% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $319,269 | 0.01% |
| 89 | FORTIS INC | FTRSF | 7,375 | $294,902 | 0.01% |
| 90 | OUTSET MED INC | OM | 11,350 | $293,057 | 0.01% |
| 91 | KIMBERLY-CLARK CORP | KMB | 2,025 | $274,894 | 0.00% |
| 92 | ALPHABET INC | GOOG | 2,760 | $243,515 | 0.00% |
| 93 | REPLIMUNE GROUP INC | REPL | 7,525 | $204,680 | 0.00% |
| 94 | CENOVUS ENERGY INC | CVE | 15,254 | $193,862 | 0.00% |
| 95 | BELLUS HEALTH INC NEW | 07987C204 | 16,000 | $131,520 | 0.00% |
| 96 | MEDICENNA THERAPEUTICS CORP | MDNAF | 170,000 | $77,860 | 0.00% |
| 97 | ATARA BIOTHERAPEUTICS INC | ATRA | 17,500 | $57,400 | 0.00% |