LETKO, BROSSEAU & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$5.3B
Holdings
89
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 12,920,576 | $236.8B | 4426.17% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,205,228 | $211.5B | 3954.03% | |
| 3 | RYROYAL BK CDA SUSTAINABL | 2,030,596 | $193.9B | 3625.34% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,128,242 | $187.1B | 3497.93% | |
| 5 | RCI/BROGERS COMMUNICATIONS INC | 3,952,011 | $182.9B | 3419.51% | |
| 6 | BMOBANK MONTREAL QUE | 2,005,828 | $178.4B | 3335.36% | |
| 7 | NTRNUTRIEN LTD | 2,142,323 | $158.0B | 2953.61% | |
| 8 | CLSEURCELESTICA INC | 12,223,260 | $157.4B | 2942.92% | |
| 9 | BCEBCE INC | 3,518,734 | $157.4B | 2942.54% | |
| 10 | MGAMAGNA INTL INC | 2,914,012 | $155.9B | 2913.84% | |
| 11 | TTELUS CORPORATION | 7,226,473 | $143.3B | 2678.19% | |
| 12 | LIESUN LIFE FINANCIAL INC. | 3,024,332 | $141.1B | 2637.72% | |
| 13 | TECK/BTECK RESOURCES LTD | 3,650,220 | $133.1B | 2488.29% | |
| 14 | SUSUNCOR ENERGY INC NEW | 4,233,308 | $131.3B | 2453.63% | |
| 15 | CVECENOVUS ENERGY INC | 6,037,240 | $105.2B | 1966.42% | |
| 16 | OTXOPEN TEXT CORP | 2,719,428 | $104.8B | 1958.21% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 2,327,765 | $98.6B | 1842.74% | |
| 18 | GOOGALPHABET INC | 942,346 | $98.0B | 1832.10% | |
| 19 | CRCCANADIAN NAT RES LTD | 1,737,378 | $96.0B | 1794.87% | |
| 20 | HBMHUDBAY MINERALS INC | 16,967,462 | $88.9B | 1661.72% | |
| 21 | METAMETA PLATFORMS INC | 406,982 | $86.3B | 1612.47% | |
| 22 | TAT&T INC | 4,265,647 | $82.1B | 1535.04% | |
| 23 | GILDGILEAD SCIENCES INC | 983,440 | $81.6B | 1525.36% | |
| 24 | WFGWEST FRASER TIMBER CO LTD | 1,121,586 | $79.9B | 1493.50% | |
| 25 | CAECAE INC | 3,286,619 | $74.2B | 1387.38% | |
| 26 | TRVCCITIGROUP INC | 1,580,286 | $74.1B | 1385.22% | |
| 27 | CMCSACOMCAST CORP NEW | 1,945,011 | $73.7B | 1378.42% | |
| 28 | THCTENET HEALTHCARE CORP | 1,193,536 | $70.9B | 1325.78% | |
| 29 | STTSTATE STR CORP | 909,745 | $68.9B | 1287.25% | |
| 30 | PFEPFIZER INC | 1,655,743 | $67.6B | 1262.87% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 566,487 | $66.8B | 1249.40% | |
| 32 | CRUSCIRRUS LOGIC INC | 597,969 | $65.4B | 1222.70% | |
| 33 | ORCLORACLE CORP | 684,402 | $63.6B | 1188.84% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,548,436 | $60.2B | 1125.73% | |
| 35 | ADNTADIENT PLC | 1,403,273 | $57.5B | 1074.50% | |
| 36 | WMTWALMART INC | 388,487 | $57.3B | 1070.84% | |
| 37 | BERYEURBERRY GLOBAL GROUP INC | 962,665 | $56.7B | 1059.97% | |
| 38 | ABBVABBVIE INC | 343,989 | $54.8B | 1024.84% | |
| 39 | SHELSHELL PLC | 940,692 | $54.1B | 1011.86% | |
| 40 | EMNEASTMAN CHEM CO | 635,414 | $53.6B | 1001.83% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 799,315 | $53.6B | 1001.76% | |
| 42 | COPCONOCOPHILLIPS | 464,377 | $46.1B | 861.25% | |
| 43 | SKAASKECHERS U S A INC | 953,785 | $45.3B | 847.29% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 225,484 | $43.7B | 817.71% | |
| 45 | EFXENERFLEX LTD | 7,111,636 | $42.3B | 790.79% | |
| 46 | GSKGSK PLC | 1,184,268 | $42.1B | 787.70% | |
| 47 | WFCWELLS FARGO CO NEW | 1,100,834 | $41.1B | 769.25% | |
| 48 | TFCTRUIST FINL CORP | 1,198,241 | $40.9B | 763.84% | |
| 49 | ELP1COMPANHIA PARANAENSE ENERG C | 5,983,975 | $40.2B | 751.73% | |
| 50 | BACBANK AMERICA CORP | 1,368,962 | $39.2B | 731.92% | |
| 51 | VMWEURVMWARE INC | 310,109 | $38.7B | 723.78% | |
| 52 | CVSCVS HEALTH CORP | 505,285 | $37.5B | 701.92% | |
| 53 | HESHESS CORP | 281,049 | $37.2B | 695.31% | |
| 54 | MACMACERICH CO | 3,459,840 | $36.7B | 685.59% | |
| 55 | FDXFEDEX CORP | 152,995 | $35.0B | 653.50% | |
| 56 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,418,390 | $34.2B | 639.68% | |
| 57 | BIIBBIOGEN INC | 115,725 | $32.2B | 601.48% | |
| 58 | MRKMERCK & CO INC | 290,134 | $30.9B | 577.04% | |
| 59 | IVZINVESCO LTD | 1,743,913 | $28.6B | 534.65% | |
| 60 | SAVESPIRIT AIRLS INC | 1,616,520 | $27.8B | 518.87% | |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 1,084,900 | $27.7B | 516.97% | |
| 62 | DKSDICKS SPORTING GOODS INC | 183,052 | $26.0B | 485.55% | |
| 63 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 725,260 | $25.0B | 468.16% | |
| 64 | CXCEMEX SAB DE CV | 4,326,496 | $23.9B | 447.27% | |
| 65 | OVVOVINTIV INC | 619,415 | $22.3B | 416.86% | |
| 66 | VODVODAFONE GROUP PLC NEW | 1,949,504 | $21.5B | 402.34% | |
| 67 | DVNDEVON ENERGY CORP NEW | 406,840 | $20.6B | 384.91% | |
| 68 | CPACOPA HOLDINGS SA | 195,000 | $18.0B | 336.65% | |
| 69 | IBNICICI BANK LIMITED | 821,700 | $17.7B | 331.49% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES I | 188,971 | $15.5B | 289.78% | |
| 71 | BAPCREDICORP LTD | 103,250 | $13.7B | 255.53% | |
| 72 | PRNPROFOUND MED CORP | 1,171,775 | $10.9B | 202.84% | |
| 73 | FTSFORTIS INC | 190,875 | $8.1B | 151.47% | |
| 74 | XBISPDR SER TR | 77,500 | $5.9B | 110.41% | |
| 75 | YTRAYATRA ONLINE INC | 2,188,020 | $5.0B | 93.26% | |
| 76 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.1B | 21.39% | |
| 77 | VTVANGUARD INTL EQUITY INDEX F | 9,750 | $897.9M | 16.79% | |
| 78 | INGING GROEP N.V. | 69,710 | $827.5M | 15.47% | |
| 79 | METMETLIFE INC | 12,949 | $750.3M | 14.03% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,100 | $299.1M | 5.59% | |
| 81 | ENBENBRIDGE INC | 7,650 | $291.3M | 5.45% | |
| 82 | KMBKIMBERLY-CLARK CORP | 2,025 | $271.8M | 5.08% | |
| 83 | GOOGLALPHABET INC | 2,220 | $230.3M | 4.30% | |
| 84 | OMGBPOUTSET MED INC | 11,350 | $208.8M | 3.90% | |
| 85 | CVE/WSCENOVUS ENERGY INC | 15,254 | $192.9M | 3.61% | |
| 86 | BLUBELLUS HEALTH INC NEW | 21,500 | $154.8M | 2.89% | |
| 87 | —MEDICENNA THERAPEUTICS CORP | 170,000 | $107.0M | 2.00% | |
| 88 | GLYCEURGLYCOMIMETICS INC | 45,250 | $57.0M | 1.07% | |
| 89 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $50.8M | 0.95% |