13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001297496-23-000013
Total Value
$5.10B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 12,337,494 | $226.5M | 4.44% |
| 2 | TORONTO DOMINION BK ONT | TORO | 3,144,842 | $190.3M | 3.73% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,213,229 | $189.7M | 3.72% |
| 4 | ROYAL BK CDA | 780087102 | 2,000,334 | $175.6M | 3.44% |
| 5 | BANK MONTREAL QUE | 063671101 | 2,019,630 | $171.2M | 3.35% |
| 6 | MAGNA INTL INC | 559222401 | 2,887,946 | $155.5M | 3.05% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 3,948,946 | $152.3M | 2.98% |
| 8 | TECK RESOURCES LTD | TCKRF | 3,465,485 | $149.8M | 2.94% |
| 9 | CELESTICA INC | CLS | 5,857,661 | $144.0M | 2.82% |
| 10 | NUTRIEN LTD | NTR | 2,298,028 | $142.6M | 2.79% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 2,889,132 | $141.6M | 2.77% |
| 12 | SUNCOR ENERGY INC NEW | SU | 4,011,153 | $138.6M | 2.72% |
| 13 | BCE INC | BCPPF | 3,427,422 | $131.4M | 2.58% |
| 14 | CENOVUS ENERGY INC | CVE | 5,643,614 | $118.0M | 2.31% |
| 15 | ALPHABET INC | GOOG | 892,796 | $117.7M | 2.31% |
| 16 | TELUS CORPORATION | TU | 6,991,442 | $114.7M | 2.25% |
| 17 | META PLATFORMS INC | META | 376,939 | $113.2M | 2.22% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 1,560,043 | $101.4M | 1.99% |
| 19 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,422,435 | $93.9M | 1.84% |
| 20 | OPEN TEXT CORP | OTEX | 2,558,613 | $90.2M | 1.77% |
| 21 | COMCAST CORP NEW | CCZ | 1,901,106 | $84.3M | 1.65% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 1,125,166 | $82.1M | 1.61% |
| 23 | HUDBAY MINERALS INC | HBM | 16,455,692 | $80.5M | 1.58% |
| 24 | TENET HEALTHCARE CORP | THC | 1,166,781 | $76.9M | 1.51% |
| 25 | GILEAD SCIENCES INC | GILD | 970,915 | $72.8M | 1.43% |
| 26 | CAE INC | CAE | 3,089,604 | $72.5M | 1.42% |
| 27 | PFIZER INC | PFE | 2,109,235 | $70.0M | 1.37% |
| 28 | CITIGROUP INC | C-PR | 1,604,925 | $66.0M | 1.29% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 662,857 | $65.4M | 1.28% |
| 30 | AT&T INC | T-PC | 4,346,582 | $65.3M | 1.28% |
| 31 | STATE STR CORP | STT-PG | 913,715 | $61.2M | 1.20% |
| 32 | WALMART INC | WMT | 376,485 | $60.2M | 1.18% |
| 33 | SHELL PLC | RYDAF | 923,432 | $59.5M | 1.16% |
| 34 | BERRY GLOBAL GROUP INC | 08579W103 | 955,760 | $59.2M | 1.16% |
| 35 | EASTMAN CHEM CO | EMN | 769,274 | $59.0M | 1.16% |
| 36 | CONOCOPHILLIPS | COP | 454,405 | $54.4M | 1.07% |
| 37 | CVS HEALTH CORP | CVS | 771,110 | $53.8M | 1.05% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 1,583,905 | $51.3M | 1.01% |
| 39 | ABBVIE INC | ABBV | 340,744 | $50.8M | 1.00% |
| 40 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 5,545,995 | $48.6M | 0.95% |
| 41 | TRUIST FINL CORP | 89832Q109 | 1,681,256 | $48.1M | 0.94% |
| 42 | CIRRUS LOGIC INC | CRUS | 614,374 | $45.4M | 0.89% |
| 43 | WELLS FARGO CO NEW | 949746101 | 1,107,499 | $45.3M | 0.89% |
| 44 | ORACLE CORP | ORCL-PD | 420,137 | $44.5M | 0.87% |
| 45 | GSK PLC | GLAXF | 1,197,968 | $43.4M | 0.85% |
| 46 | HESS CORP | HESM | 273,897 | $41.9M | 0.82% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 608,299 | $40.7M | 0.80% |
| 48 | ENERFLEX LTD | EFXT | 6,863,456 | $39.6M | 0.78% |
| 49 | FEDEX CORP | FDX | 148,955 | $39.5M | 0.77% |
| 50 | SKECHERS U S A INC | 830566105 | 791,555 | $38.7M | 0.76% |
| 51 | MACERICH CO | MAC | 3,527,515 | $38.5M | 0.75% |
| 52 | BANK AMERICA CORP | 060505104 | 1,382,403 | $37.9M | 0.74% |
| 53 | COMPANHIA DE SANEAMENTO BASI | SBS | 3,038,415 | $36.8M | 0.72% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 220,306 | $34.3M | 0.67% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 561,000 | $31.0M | 0.61% |
| 56 | BIOGEN INC | BIIB | 108,219 | $27.8M | 0.54% |
| 57 | MERCK & CO INC | MRK | 269,209 | $27.7M | 0.54% |
| 58 | SPIRIT AIRLS INC | 848577102 | 1,650,620 | $27.2M | 0.53% |
| 59 | OVINTIV INC | OVV | 548,638 | $26.2M | 0.51% |
| 60 | GRAPHIC PACKAGING HLDG CO | GPK | 1,136,375 | $25.3M | 0.50% |
| 61 | INVESCO LTD | IVZ | 1,713,363 | $24.9M | 0.49% |
| 62 | CEMEX SAB DE CV | CXMSF | 3,763,196 | $24.5M | 0.48% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 400,105 | $19.1M | 0.37% |
| 64 | ICICI BANK LIMITED | IBN | 800,950 | $18.5M | 0.36% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 169,206 | $18.4M | 0.36% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 1,897,156 | $18.0M | 0.35% |
| 67 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,099,635 | $17.7M | 0.35% |
| 68 | COPA HOLDINGS SA | CPA | 191,450 | $17.1M | 0.33% |
| 69 | CREDICORP LTD | BAP | 103,200 | $13.2M | 0.26% |
| 70 | PROFOUND MED CORP | PROF | 1,164,125 | $11.4M | 0.22% |
| 71 | FORTIS INC | FTRSF | 212,403 | $8.1M | 0.16% |
| 72 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 215,000 | $4.8M | 0.09% |
| 73 | SPDR SER TR | 78464A870 | 65,800 | $4.8M | 0.09% |
| 74 | YATRA ONLINE INC | YTRA | 1,574,120 | $3.2M | 0.06% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.2M | 0.02% |
| 76 | ISHARES INC | 464286392 | 7,400 | $889,258 | 0.02% |
| 77 | ING GROEP N.V. | INGVF | 67,229 | $886,078 | 0.02% |
| 78 | METLIFE INC | MET-PF | 12,949 | $814,622 | 0.02% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,720 | $735,266 | 0.01% |
| 80 | HDFC BANK LTD | HDB | 9,900 | $584,199 | 0.01% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $500,080 | 0.01% |
| 82 | ALPHABET INC | GOOG | 2,520 | $329,767 | 0.01% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,450 | $321,471 | 0.01% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $273,606 | 0.01% |
| 85 | ENBRIDGE INC | ENNPF | 7,650 | $254,906 | 0.00% |
| 86 | KIMBERLY-CLARK CORP | KMB | 2,025 | $244,721 | 0.00% |
| 87 | CENOVUS ENERGY INC | CVE | 15,257 | $231,338 | 0.00% |
| 88 | MICROSOFT CORP | MSFT | 638 | $201,449 | 0.00% |
| 89 | OUTSET MED INC | OM | 13,550 | $147,424 | 0.00% |
| 90 | ARS PHARMACEUTICALS INC | SPRY | 36,000 | $136,080 | 0.00% |
| 91 | LYRA THERAPEUTICS INC | LYRA | 31,900 | $124,729 | 0.00% |
| 92 | MEIRAGTX HLDGS PLC | MGTX | 22,700 | $111,457 | 0.00% |
| 93 | MINERALYS THERAPEUTICS INC | MLYS | 11,400 | $108,414 | 0.00% |
| 94 | TSCAN THERAPEUTICS INC | TCRX | 32,400 | $82,944 | 0.00% |
| 95 | PROKIDNEY CORP | PROK | 15,900 | $72,822 | 0.00% |
| 96 | GLYCOMIMETICS INC | 38000Q102 | 45,250 | $67,875 | 0.00% |
| 97 | MEDICENNA THERAPEUTICS CORP | MDNAF | 120,000 | $35,388 | 0.00% |
| 98 | ATARA BIOTHERAPEUTICS INC | ATRA | 17,500 | $25,900 | 0.00% |