13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001297496-23-000009
Total Value
$5.35B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 12,920,576 | $236.8M | 4.43% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,205,228 | $211.5M | 3.95% |
| 3 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,030,596 | $193.9M | 3.63% |
| 4 | TORONTO DOMINION BK ONT | TORO | 3,128,242 | $187.1M | 3.50% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 3,952,011 | $182.9M | 3.42% |
| 6 | BANK MONTREAL QUE | 063671101 | 2,005,828 | $178.4M | 3.34% |
| 7 | NUTRIEN LTD | NTR | 2,142,323 | $158.0M | 2.95% |
| 8 | CELESTICA INC | CLS | 12,223,260 | $157.4M | 2.94% |
| 9 | BCE INC | BCPPF | 3,518,734 | $157.4M | 2.94% |
| 10 | MAGNA INTL INC | 559222401 | 2,914,012 | $155.9M | 2.91% |
| 11 | TELUS CORPORATION | TU | 7,226,473 | $143.3M | 2.68% |
| 12 | SUN LIFE FINANCIAL INC. | SUNFF | 3,024,332 | $141.1M | 2.64% |
| 13 | TECK RESOURCES LTD | TCKRF | 3,650,220 | $133.1M | 2.49% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,233,308 | $131.3M | 2.45% |
| 15 | CENOVUS ENERGY INC | CVE | 6,037,240 | $105.2M | 1.97% |
| 16 | OPEN TEXT CORP | OTEX | 2,719,428 | $104.8M | 1.96% |
| 17 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,327,765 | $98.6M | 1.84% |
| 18 | ALPHABET INC | GOOG | 942,346 | $98.0M | 1.83% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 1,737,378 | $96.0M | 1.79% |
| 20 | HUDBAY MINERALS INC | HBM | 16,967,462 | $88.9M | 1.66% |
| 21 | META PLATFORMS INC | META | 406,982 | $86.3M | 1.61% |
| 22 | AT&T INC | T-PC | 4,265,647 | $82.1M | 1.54% |
| 23 | GILEAD SCIENCES INC | GILD | 983,440 | $81.6M | 1.53% |
| 24 | WEST FRASER TIMBER CO LTD | WFG | 1,121,586 | $79.9M | 1.49% |
| 25 | CAE INC | CAE | 3,286,619 | $74.2M | 1.39% |
| 26 | CITIGROUP INC | C-PR | 1,580,286 | $74.1M | 1.39% |
| 27 | COMCAST CORP NEW | CCZ | 1,945,011 | $73.7M | 1.38% |
| 28 | TENET HEALTHCARE CORP | THC | 1,193,536 | $70.9M | 1.33% |
| 29 | STATE STR CORP | STT-PG | 909,745 | $68.9M | 1.29% |
| 30 | PFIZER INC | PFE | 1,655,743 | $67.6M | 1.26% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 566,487 | $66.8M | 1.25% |
| 32 | CIRRUS LOGIC INC | CRUS | 597,969 | $65.4M | 1.22% |
| 33 | ORACLE CORP | ORCL-PD | 684,402 | $63.6M | 1.19% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,548,436 | $60.2M | 1.13% |
| 35 | ADIENT PLC | ADNT | 1,403,273 | $57.5M | 1.07% |
| 36 | WALMART INC | WMT | 388,487 | $57.3M | 1.07% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 962,665 | $56.7M | 1.06% |
| 38 | ABBVIE INC | ABBV | 343,989 | $54.8M | 1.02% |
| 39 | SHELL PLC | RYDAF | 940,692 | $54.1M | 1.01% |
| 40 | EASTMAN CHEM CO | EMN | 635,414 | $53.6M | 1.00% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 799,315 | $53.6M | 1.00% |
| 42 | CONOCOPHILLIPS | COP | 464,377 | $46.1M | 0.86% |
| 43 | SKECHERS U S A INC | 830566105 | 953,785 | $45.3M | 0.85% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 225,484 | $43.7M | 0.82% |
| 45 | ENERFLEX LTD | EFXT | 7,111,636 | $42.3M | 0.79% |
| 46 | GSK PLC | GLAXF | 1,184,268 | $42.1M | 0.79% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,100,834 | $41.1M | 0.77% |
| 48 | TRUIST FINL CORP | 89832Q109 | 1,198,241 | $40.9M | 0.76% |
| 49 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 5,983,975 | $40.2M | 0.75% |
| 50 | BANK AMERICA CORP | 060505104 | 1,368,962 | $39.2M | 0.73% |
| 51 | VMWARE INC | 928563402 | 310,109 | $38.7M | 0.72% |
| 52 | CVS HEALTH CORP | CVS | 505,285 | $37.5M | 0.70% |
| 53 | HESS CORP | HESM | 281,049 | $37.2M | 0.70% |
| 54 | MACERICH CO | MAC | 3,459,840 | $36.7M | 0.69% |
| 55 | FEDEX CORP | FDX | 152,995 | $35.0M | 0.65% |
| 56 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,418,390 | $34.2M | 0.64% |
| 57 | BIOGEN INC | BIIB | 115,725 | $32.2M | 0.60% |
| 58 | MERCK & CO INC | MRK | 290,134 | $30.9M | 0.58% |
| 59 | INVESCO LTD | IVZ | 1,743,913 | $28.6M | 0.53% |
| 60 | SPIRIT AIRLS INC | 848577102 | 1,616,520 | $27.8M | 0.52% |
| 61 | GRAPHIC PACKAGING HLDG CO | GPK | 1,084,900 | $27.7M | 0.52% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 183,052 | $26.0M | 0.49% |
| 63 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 725,260 | $25.0M | 0.47% |
| 64 | CEMEX SAB DE CV | CXMSF | 4,326,496 | $23.9M | 0.45% |
| 65 | OVINTIV INC | OVV | 619,415 | $22.3M | 0.42% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 1,949,504 | $21.5M | 0.40% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 406,840 | $20.6M | 0.38% |
| 68 | COPA HOLDINGS SA | CPA | 195,000 | $18.0M | 0.34% |
| 69 | ICICI BANK LIMITED | IBN | 821,700 | $17.7M | 0.33% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 188,971 | $15.5M | 0.29% |
| 71 | CREDICORP LTD | BAP | 103,250 | $13.7M | 0.26% |
| 72 | PROFOUND MED CORP | PROF | 1,171,775 | $10.9M | 0.20% |
| 73 | FORTIS INC | FTRSF | 190,875 | $8.1M | 0.15% |
| 74 | SPDR SER TR | 78464A870 | 77,500 | $5.9M | 0.11% |
| 75 | YATRA ONLINE INC | YTRA | 2,188,020 | $5.0M | 0.09% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.1M | 0.02% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,750 | $897,878 | 0.02% |
| 78 | ING GROEP N.V. | INGVF | 69,710 | $827,458 | 0.02% |
| 79 | METLIFE INC | MET-PF | 12,949 | $750,265 | 0.01% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $299,057 | 0.01% |
| 81 | ENBRIDGE INC | ENNPF | 7,650 | $291,281 | 0.01% |
| 82 | KIMBERLY-CLARK CORP | KMB | 2,025 | $271,796 | 0.01% |
| 83 | ALPHABET INC | GOOG | 2,220 | $230,281 | 0.00% |
| 84 | OUTSET MED INC | OM | 11,350 | $208,840 | 0.00% |
| 85 | CENOVUS ENERGY INC | CVE | 15,254 | $192,851 | 0.00% |
| 86 | BELLUS HEALTH INC NEW | 07987C204 | 21,500 | $154,800 | 0.00% |
| 87 | MEDICENNA THERAPEUTICS CORP | MDNAF | 170,000 | $107,032 | 0.00% |
| 88 | GLYCOMIMETICS INC | 38000Q102 | 45,250 | $57,015 | 0.00% |
| 89 | ATARA BIOTHERAPEUTICS INC | ATRA | 17,500 | $50,750 | 0.00% |