LETKO, BROSSEAU & ASSOCIATES INC Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$6.7B

Holdings

101

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
BNSBANK NOVA SCOTIA B C
$283.5M
MFCMANULIFE FINL CORP
$272.7M
TECK/BTECK RESOURCES LTD
$250.5M
TDTORONTO DOMINION BK ONT
$248.3M
NTRNUTRIEN LTD
$244.3M
BMOBANK MONTREAL QUE
$240.4M
RYROYAL BK CDA
$233.3M
BCEBCE INC
$206.7M
SUSUNCOR ENERGY INC NEW
$206.2M
RCI/BROGERS COMMUNICATIONS INC
$204.6M
TTELUS CORPORATION
$203.1M
MGAMAGNA INTL INC
$170.0M
LIESUN LIFE FINANCIAL INC.
$168.9M
CRCCANADIAN NAT RES LTD
$165.1M
CVECENOVUS ENERGY INC
$150.9M
CLSEURCELESTICA INC
$149.8M
CMCANADIAN IMP BK COMM
$131.0M
HBMHUDBAY MINERALS INC
$112.6M
WFGWEST FRASER TIMBER CO LTD
$108.4M
ABBVABBVIE INC
$106.8M
PFEPFIZER INC
$100.3M
TRPTC ENERGY CORP
$96.4M
GOOGALPHABET INC
$93.9M
BACVERIZON COMMUNICATIONS INC
$86.1M
OTXOPEN TEXT CORP
$85.7M
TAT&T INC
$84.8M
TRVCCITIGROUP INC
$78.6M
SJR/BEURSHAW COMMUNICATIONS INC
$70.1M
GILDGILEAD SCIENCES INC
$69.3M
THCTENET HEALTHCARE CORP
$68.1M
CAECAE INC
$65.6M
STTSTATE STR CORP
$64.7M
EMNEASTMAN CHEM CO
$64.7M
OVVOVINTIV INC
$64.6M
WMTWALMART INC
$63.6M
ORCLORACLE CORP
$62.9M
ADNTADIENT PLC
$62.0M
GEGENERAL ELECTRIC CO
$60.1M
SHELSHELL PLC
$58.7M
COPCONOCOPHILLIPS
$57.4M
BACBK OF AMERICA CORP
$56.5M
CMCSACOMCAST CORP NEW
$56.3M
ELP1COMPANHIA PARANAENSE ENERG C
$56.1M
UPSUNITED PARCEL SERVICE INC
$54.3M
QSRRESTAURANT BRANDS INTL INC
$53.9M
WFCWELLS FARGO CO NEW
$53.8M
MRKMERCK & CO INC
$52.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$51.0M
METAMETA PLATFORMS INC
$49.7M
BERYEURBERRY GLOBAL GROUP INC
$47.6M
MACMACERICH CO
$47.5M
AWMSKYWORKS SOLUTIONS INC
$44.8M
IVZINVESCO LTD
$44.3M
CSCOCISCO SYS INC
$44.3M
CVSCVS HEALTH CORP
$41.6M
TFCTRUIST FINL CORP
$40.3M
IBMINTERNATIONAL BUSINESS MACHS
$40.1M
CRUSCIRRUS LOGIC INC
$39.1M
VODVODAFONE GROUP PLC NEW
$36.8M
SKAASKECHERS U S A INC
$36.4M
VMWEURVMWARE INC
$36.4M
HESHESS CORP
$35.0M
MAXREURMAXAR TECHNOLOGIES INC
$32.8M
DKSDICKS SPORTING GOODS INC
$32.4M
DVNDEVON ENERGY CORP NEW
$32.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$31.7M
BHCBAUSCH HEALTH COS INC
$30.7M
GSKGLAXOSMITHKLINE PLC
$29.2M
BIIBBIOGEN INC
$25.7M
SAVESPIRIT AIRLS INC
$20.6M
CVE/WSCENOVUS ENERGY INC
$17.8M
CXCEMEX SAB DE CV
$16.7M
IBNICICI BANK LIMITED
$15.9M
BAPCREDICORP LTD
$14.1M
CPACOPA HOLDINGS SA
$13.8M
PRNPROFOUND MED CORP
$11.7M
FTSFORTIS INC
$8.6M
FLRFLUOR CORP NEW
$8.5M
PDSPRECISION DRILLING CORP
$8.3M
GTGOODYEAR TIRE & RUBR CO
$5.5M
YTRAYATRA ONLINE INC
$4.2M
SCHWSCHWAB CHARLES CORP
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
INGING GROEP N.V.
$1.0M
OMGBPOUTSET MED INC
$1.0M
METMETLIFE INC
$921K
MYOVANT SCIENCES LTD
$842K
SPROSPERO THERAPEUTICS INC
$641K
ENBENBRIDGE INC
$491K
NUENUCOR CORP
$431K
REPLREPLIMUNE GROUP INC
$387K
DUKDUKE ENERGY CORP NEW
$346K
BABAALIBABA GROUP HLDG LTD
$337K
HRTXHERON THERAPEUTICS INC
$327K
KMBKIMBERLY-CLARK CORP
$249K
IMV1EURIMV INC
$245K
PPLPEMBINA PIPELINE CORP
$204K
ATRAGBXATARA BIOTHERAPEUTICS INC
$146K
MEDICENNA THERAPEUTICS CORP
$128K
ONCORUS INC
$105K
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