13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001297496-23-000010
Total Value
$5.37B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 12,573,786 | $237.9M | 4.43% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,170,843 | $208.9M | 3.89% |
| 3 | TORONTO DOMINION BK ONT | TORO | 3,146,267 | $195.2M | 3.64% |
| 4 | ROYAL BK CDA | 780087102 | 1,985,191 | $189.8M | 3.54% |
| 5 | BANK MONTREAL QUE | 063671101 | 2,007,767 | $181.5M | 3.38% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 3,886,916 | $177.5M | 3.31% |
| 7 | CELESTICA INC | CLS | 12,001,005 | $174.4M | 3.25% |
| 8 | MAGNA INTL INC | 559222401 | 2,923,241 | $165.2M | 3.08% |
| 9 | BCE INC | BCPPF | 3,447,874 | $157.4M | 2.93% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 2,914,687 | $152.1M | 2.83% |
| 11 | TECK RESOURCES LTD | TCKRF | 3,523,254 | $148.4M | 2.76% |
| 12 | TELUS CORPORATION | TU | 6,999,608 | $136.4M | 2.54% |
| 13 | NUTRIEN LTD | NTR | 2,134,409 | $126.2M | 2.35% |
| 14 | SUNCOR ENERGY INC NEW | SU | 4,132,088 | $121.3M | 2.26% |
| 15 | META PLATFORMS INC | META | 389,901 | $111.9M | 2.08% |
| 16 | ALPHABET INC | GOOG | 912,491 | $110.4M | 2.06% |
| 17 | OPEN TEXT CORP | OTEX | 2,602,503 | $108.4M | 2.02% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,368,500 | $101.2M | 1.89% |
| 19 | CENOVUS ENERGY INC | CVE | 5,860,628 | $99.7M | 1.86% |
| 20 | WEST FRASER TIMBER CO LTD | WFG | 1,119,534 | $96.3M | 1.79% |
| 21 | TENET HEALTHCARE CORP | THC | 1,179,881 | $96.0M | 1.79% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 1,618,038 | $91.1M | 1.70% |
| 23 | COMCAST CORP NEW | CCZ | 1,930,556 | $80.2M | 1.49% |
| 24 | HUDBAY MINERALS INC | HBM | 16,455,192 | $79.0M | 1.47% |
| 25 | PFIZER INC | PFE | 2,075,245 | $76.1M | 1.42% |
| 26 | GILEAD SCIENCES INC | GILD | 972,840 | $75.0M | 1.40% |
| 27 | CITIGROUP INC | C-PR | 1,571,525 | $72.4M | 1.35% |
| 28 | CAE INC | CAE | 3,149,044 | $70.6M | 1.31% |
| 29 | AT&T INC | T-PC | 4,303,282 | $68.6M | 1.28% |
| 30 | STATE STR CORP | STT-PG | 908,845 | $66.5M | 1.24% |
| 31 | EASTMAN CHEM CO | EMN | 762,549 | $63.8M | 1.19% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 570,957 | $63.2M | 1.18% |
| 33 | BERRY GLOBAL GROUP INC | 08579W103 | 961,565 | $61.9M | 1.15% |
| 34 | WALMART INC | WMT | 381,537 | $60.0M | 1.12% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 1,563,752 | $58.2M | 1.08% |
| 36 | SHELL PLC | RYDAF | 937,114 | $56.6M | 1.05% |
| 37 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 5,974,370 | $51.4M | 0.96% |
| 38 | ORACLE CORP | ORCL-PD | 428,422 | $51.0M | 0.95% |
| 39 | RESTAURANT BRANDS INTL INC | 76131D103 | 641,379 | $49.8M | 0.93% |
| 40 | CIRRUS LOGIC INC | CRUS | 597,439 | $48.4M | 0.90% |
| 41 | TRUIST FINL CORP | 89832Q109 | 1,591,791 | $48.3M | 0.90% |
| 42 | CONOCOPHILLIPS | COP | 462,032 | $47.9M | 0.89% |
| 43 | WELLS FARGO CO NEW | 949746101 | 1,108,584 | $47.3M | 0.88% |
| 44 | ENERFLEX LTD | EFXT | 6,909,811 | $47.1M | 0.88% |
| 45 | ABBVIE INC | ABBV | 343,284 | $46.3M | 0.86% |
| 46 | VMWARE INC | 928563402 | 310,134 | $44.6M | 0.83% |
| 47 | GSK PLC | GLAXF | 1,187,453 | $42.3M | 0.79% |
| 48 | SKECHERS U S A INC | 830566105 | 790,935 | $41.7M | 0.78% |
| 49 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,410,690 | $40.4M | 0.75% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 222,700 | $39.9M | 0.74% |
| 51 | MACERICH CO | MAC | 3,527,840 | $39.8M | 0.74% |
| 52 | BANK AMERICA CORP | 060505104 | 1,374,343 | $39.4M | 0.73% |
| 53 | HESS CORP | HESM | 277,923 | $37.8M | 0.70% |
| 54 | FEDEX CORP | FDX | 152,225 | $37.7M | 0.70% |
| 55 | CVS HEALTH CORP | CVS | 516,210 | $35.7M | 0.66% |
| 56 | MERCK & CO INC | MRK | 272,299 | $31.4M | 0.59% |
| 57 | BIOGEN INC | BIIB | 109,185 | $31.1M | 0.58% |
| 58 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,057,960 | $30.9M | 0.58% |
| 59 | CEMEX SAB DE CV | CXMSF | 4,323,096 | $30.6M | 0.57% |
| 60 | INVESCO LTD | IVZ | 1,736,838 | $29.2M | 0.54% |
| 61 | SPIRIT AIRLS INC | 848577102 | 1,646,845 | $28.3M | 0.53% |
| 62 | GRAPHIC PACKAGING HLDG CO | GPK | 1,082,300 | $26.0M | 0.48% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 175,802 | $23.2M | 0.43% |
| 64 | COPA HOLDINGS SA | CPA | 195,000 | $21.6M | 0.40% |
| 65 | OVINTIV INC | OVV | 562,774 | $21.4M | 0.40% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 405,765 | $19.6M | 0.37% |
| 67 | ICICI BANK LIMITED | IBN | 818,950 | $18.9M | 0.35% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 1,928,796 | $18.2M | 0.34% |
| 69 | CREDICORP LTD | BAP | 103,250 | $15.2M | 0.28% |
| 70 | PROFOUND MED CORP | PROF | 1,168,275 | $15.0M | 0.28% |
| 71 | FORTIS INC | FTRSF | 212,403 | $9.2M | 0.17% |
| 72 | SPDR SER TR | 78464A870 | 70,300 | $5.8M | 0.11% |
| 73 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 215,000 | $4.7M | 0.09% |
| 74 | YATRA ONLINE INC | YTRA | 1,875,020 | $3.7M | 0.07% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.2M | 0.02% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,750 | $945,555 | 0.02% |
| 77 | ISHARES INC | 464286392 | 7,400 | $921,448 | 0.02% |
| 78 | ING GROEP N.V. | INGVF | 67,597 | $910,532 | 0.02% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,720 | $762,442 | 0.01% |
| 80 | METLIFE INC | MET-PF | 12,949 | $732,007 | 0.01% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $529,340 | 0.01% |
| 82 | ALPHABET INC | GOOG | 2,520 | $301,644 | 0.01% |
| 83 | OUTSET MED INC | OM | 13,550 | $296,339 | 0.01% |
| 84 | ENBRIDGE INC | ENNPF | 7,650 | $284,667 | 0.01% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,025 | $279,572 | 0.01% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $278,194 | 0.01% |
| 87 | MICROSOFT CORP | MSFT | 648 | $220,670 | 0.00% |
| 88 | MINERALYS THERAPEUTICS INC | MLYS | 11,400 | $194,370 | 0.00% |
| 89 | PROKIDNEY CORP | PROK | 15,900 | $177,921 | 0.00% |
| 90 | CENOVUS ENERGY INC | CVE | 15,257 | $170,067 | 0.00% |
| 91 | LYRA THERAPEUTICS INC | LYRA | 31,900 | $131,109 | 0.00% |
| 92 | GLYCOMIMETICS INC | 38000Q102 | 45,250 | $78,735 | 0.00% |
| 93 | MEDICENNA THERAPEUTICS CORP | MDNAF | 120,000 | $57,804 | 0.00% |
| 94 | ATARA BIOTHERAPEUTICS INC | ATRA | 17,500 | $28,175 | 0.00% |