LETKO, BROSSEAU & ASSOCIATES INC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$5.7T
Holdings
100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 14,198,126 | $245.7B | 4.35% | |
| 2 | BNSBANK NOVA SCOTIA B C | 3,963,656 | $234.1B | 4.14% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,111,085 | $203.6B | 3.60% | |
| 4 | RYROYAL BK CDA | 2,083,549 | $201.3B | 3.56% | |
| 5 | BMOBANK MONTREAL QUE | 2,037,291 | $195.5B | 3.46% | |
| 6 | SUSUNCOR ENERGY INC NEW | 5,213,785 | $182.5B | 3.23% | |
| 7 | BCEBCE INC | 3,631,022 | $178.1B | 3.15% | |
| 8 | NTRNUTRIEN LTD | 2,218,976 | $176.3B | 3.12% | |
| 9 | CVECENOVUS ENERGY INC | 8,969,001 | $170.3B | 3.01% | |
| 10 | TTELUS CORPORATION | 7,525,237 | $167.3B | 2.96% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 3,481,131 | $166.5B | 2.95% | |
| 12 | TECK/BTECK RESOURCES LTD | 5,359,813 | $163.5B | 2.89% | |
| 13 | MGAMAGNA INTL INC | 2,693,762 | $147.6B | 2.61% | |
| 14 | LIESUN LIFE FINANCIAL INC. | 3,077,897 | $140.7B | 2.49% | |
| 15 | CRCCANADIAN NAT RES LTD | 2,536,944 | $136.0B | 2.41% | |
| 16 | CLSEURCELESTICA INC | 13,145,985 | $127.6B | 2.26% | |
| 17 | CMCANADIAN IMP BK COMM | 2,200,366 | $106.6B | 1.89% | |
| 18 | WFGWEST FRASER TIMBER CO LTD | 1,292,466 | $99.0B | 1.75% | |
| 19 | PFEPFIZER INC | 1,775,808 | $93.1B | 1.65% | |
| 20 | ABBVABBVIE INC | 598,454 | $91.7B | 1.62% | |
| 21 | OTXOPEN TEXT CORP | 2,386,548 | $90.1B | 1.59% | |
| 22 | TAT&T INC | 4,293,912 | $90.0B | 1.59% | |
| 23 | GOOGALPHABET INC | 40,340 | $88.2B | 1.56% | |
| 24 | TRPTC ENERGY CORP | 1,638,872 | $84.7B | 1.50% | |
| 25 | GILDGILEAD SCIENCES INC | 1,352,213 | $83.6B | 1.48% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,547,605 | $78.5B | 1.39% | |
| 27 | TRVCCITIGROUP INC | 1,553,766 | $71.5B | 1.26% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 2,146,058 | $63.1B | 1.12% | |
| 29 | CAECAE INC | 2,519,844 | $62.0B | 1.10% | |
| 30 | STTSTATE STR CORP | 977,363 | $60.3B | 1.07% | |
| 31 | HBMHUDBAY MINERALS INC | 14,267,562 | $58.1B | 1.03% | |
| 32 | CMCSACOMCAST CORP NEW | 1,448,358 | $56.8B | 1.01% | |
| 33 | EMNEASTMAN CHEM CO | 628,179 | $56.4B | 1.00% | |
| 34 | WMTWALMART INC | 444,325 | $54.0B | 0.96% | |
| 35 | METAMETA PLATFORMS INC | 334,101 | $53.9B | 0.95% | |
| 36 | SHELSHELL PLC | 1,017,644 | $53.2B | 0.94% | |
| 37 | ORCLORACLE CORP | 751,927 | $52.5B | 0.93% | |
| 38 | MRKMERCK & CO INC | 553,889 | $50.5B | 0.89% | |
| 39 | COPCONOCOPHILLIPS | 546,670 | $49.1B | 0.87% | |
| 40 | ADNTADIENT PLC | 1,582,776 | $46.9B | 0.83% | |
| 41 | QSRRESTAURANT BRANDS INTL INC | 923,665 | $46.2B | 0.82% | |
| 42 | ELP1COMPANHIA PARANAENSE ENERG C | 7,220,335 | $45.9B | 0.81% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 251,113 | $45.8B | 0.81% | |
| 44 | THCTENET HEALTHCARE CORP | 853,117 | $44.8B | 0.79% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 817,675 | $44.7B | 0.79% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 479,315 | $44.4B | 0.79% | |
| 47 | WFCWELLS FARGO CO NEW | 1,095,949 | $42.9B | 0.76% | |
| 48 | BACBK OF AMERICA CORP | 1,358,562 | $42.3B | 0.75% | |
| 49 | GEGENERAL ELECTRIC CO | 651,097 | $41.5B | 0.73% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 289,189 | $40.8B | 0.72% | |
| 51 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,819,525 | $38.5B | 0.68% | |
| 52 | CVSCVS HEALTH CORP | 405,630 | $37.6B | 0.67% | |
| 53 | TFCTRUIST FINL CORP | 789,511 | $37.4B | 0.66% | |
| 54 | VMWEURVMWARE INC | 309,505 | $35.3B | 0.62% | |
| 55 | SKAASKECHERS U S A INC | 977,185 | $34.8B | 0.62% | |
| 56 | CRUSCIRRUS LOGIC INC | 456,999 | $33.2B | 0.59% | |
| 57 | CSCOCISCO SYS INC | 777,410 | $33.1B | 0.59% | |
| 58 | HESHESS CORP | 307,525 | $32.6B | 0.58% | |
| 59 | VODVODAFONE GROUP PLC NEW | 2,038,409 | $31.8B | 0.56% | |
| 60 | OVVOVINTIV INC | 708,116 | $31.3B | 0.55% | |
| 61 | MACMACERICH CO | 3,458,120 | $30.1B | 0.53% | |
| 62 | IVZINVESCO LTD | 1,849,713 | $29.8B | 0.53% | |
| 63 | BIIBBIOGEN INC | 122,273 | $24.9B | 0.44% | |
| 64 | DVNDEVON ENERGY CORP NEW | 436,740 | $24.1B | 0.43% | |
| 65 | DKSDICKS SPORTING GOODS INC | 319,183 | $24.1B | 0.43% | |
| 66 | SAVESPIRIT AIRLS INC | 927,810 | $22.1B | 0.39% | |
| 67 | MAXREURMAXAR TECHNOLOGIES INC | 826,785 | $21.6B | 0.38% | |
| 68 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 647,620 | $19.0B | 0.34% | |
| 69 | GPKGRAPHIC PACKAGING HLDG CO | 742,700 | $15.2B | 0.27% | |
| 70 | NFLXNETFLIX INC | 86,000 | $15.0B | 0.27% | |
| 71 | IBNICICI BANK LIMITED | 835,000 | $14.8B | 0.26% | |
| 72 | CXCEMEX SAB DE CV | 3,710,396 | $14.5B | 0.26% | |
| 73 | BHCBAUSCH HEALTH COS INC | 1,651,100 | $13.8B | 0.24% | |
| 74 | CPACOPA HOLDINGS SA | 180,000 | $11.4B | 0.20% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 766,514 | $10.3B | 0.18% | |
| 76 | BAPCREDICORP LTD | 82,050 | $9.8B | 0.17% | |
| 77 | PRNPROFOUND MED CORP | 1,255,025 | $8.9B | 0.16% | |
| 78 | FLRFLUOR CORP NEW | 278,720 | $6.8B | 0.12% | |
| 79 | PDSPRECISION DRILLING CORP | 99,340 | $6.4B | 0.11% | |
| 80 | YTRAYATRA ONLINE INC | 2,138,020 | $4.8B | 0.09% | |
| 81 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.4B | 0.02% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 12,325 | $1.1B | 0.02% | |
| 83 | INGING GROEP N.V. | 92,236 | $915.0M | 0.02% | |
| 84 | METMETLIFE INC | 13,099 | $822.0M | 0.01% | |
| 85 | —MYOVANT SCIENCES LTD | 63,204 | $786.0M | 0.01% | |
| 86 | ENBENBRIDGE INC | 10,650 | $449.0M | 0.01% | |
| 87 | REPLREPLIMUNE GROUP INC | 22,800 | $399.0M | 0.01% | |
| 88 | FTSFORTIS INC | 7,375 | $348.0M | 0.01% | |
| 89 | OMGBPOUTSET MED INC | 22,500 | $334.0M | 0.01% | |
| 90 | DUKDUKE ENERGY CORP NEW | 3,100 | $332.0M | 0.01% | |
| 91 | NUENUCOR CORP | 2,900 | $303.0M | 0.01% | |
| 92 | KMBKIMBERLY-CLARK CORP | 2,025 | $274.0M | 0.00% | |
| 93 | CVE/WSCENOVUS ENERGY INC | 15,196 | $206.0M | 0.00% | |
| 94 | HRTXHERON THERAPEUTICS INC | 57,200 | $160.0M | 0.00% | |
| 95 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,700 | $122.0M | 0.00% | |
| 96 | —MEDICENNA THERAPEUTICS CORP | 100,000 | $116.0M | 0.00% | |
| 97 | IMV1EURIMV INC | 170,000 | $112.0M | 0.00% | |
| 98 | —ONCORUS INC | 59,150 | $75.0M | 0.00% | |
| 99 | SPROSPERO THERAPEUTICS INC | 73,659 | $55.0M | 0.00% | |
| 100 | BCELATRECA INC | 17,800 | $32.0M | 0.00% |