LETKO, BROSSEAU & ASSOCIATES INC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$5.4T
Holdings
94
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 12,573,786 | $237.9B | 4.43% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,170,843 | $208.9B | 3.89% | |
| 3 | TDTORONTO DOMINION BK ONT | 3,146,267 | $195.2B | 3.64% | |
| 4 | RYROYAL BK CDA | 1,985,191 | $189.8B | 3.54% | |
| 5 | BMOBANK MONTREAL QUE | 2,007,767 | $181.5B | 3.38% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 3,886,916 | $177.5B | 3.31% | |
| 7 | CLSEURCELESTICA INC | 12,001,005 | $174.4B | 3.25% | |
| 8 | MGAMAGNA INTL INC | 2,923,241 | $165.2B | 3.08% | |
| 9 | BCEBCE INC | 3,447,874 | $157.4B | 2.93% | |
| 10 | LIESUN LIFE FINANCIAL INC. | 2,914,687 | $152.1B | 2.83% | |
| 11 | TECK/BTECK RESOURCES LTD | 3,523,254 | $148.4B | 2.76% | |
| 12 | TTELUS CORPORATION | 6,999,608 | $136.4B | 2.54% | |
| 13 | NTRNUTRIEN LTD | 2,134,409 | $126.2B | 2.35% | |
| 14 | SUSUNCOR ENERGY INC NEW | 4,132,088 | $121.3B | 2.26% | |
| 15 | METAMETA PLATFORMS INC | 389,901 | $111.9B | 2.08% | |
| 16 | GOOGALPHABET INC | 912,491 | $110.4B | 2.06% | |
| 17 | OTXOPEN TEXT CORP | 2,602,503 | $108.4B | 2.02% | |
| 18 | CMCANADIAN IMPERIAL BK COMM TO | 2,368,500 | $101.2B | 1.89% | |
| 19 | CVECENOVUS ENERGY INC | 5,860,628 | $99.7B | 1.86% | |
| 20 | WFGWEST FRASER TIMBER CO LTD | 1,119,534 | $96.3B | 1.79% | |
| 21 | THCTENET HEALTHCARE CORP | 1,179,881 | $96.0B | 1.79% | |
| 22 | CRCCANADIAN NAT RES LTD | 1,618,038 | $91.1B | 1.70% | |
| 23 | CMCSACOMCAST CORP NEW | 1,930,556 | $80.2B | 1.49% | |
| 24 | HBMHUDBAY MINERALS INC | 16,455,192 | $79.0B | 1.47% | |
| 25 | PFEPFIZER INC | 2,075,245 | $76.1B | 1.42% | |
| 26 | GILDGILEAD SCIENCES INC | 972,840 | $75.0B | 1.40% | |
| 27 | TRVCCITIGROUP INC | 1,571,525 | $72.4B | 1.35% | |
| 28 | CAECAE INC | 3,149,044 | $70.6B | 1.31% | |
| 29 | TAT&T INC | 4,303,282 | $68.6B | 1.28% | |
| 30 | STTSTATE STR CORP | 908,845 | $66.5B | 1.24% | |
| 31 | EMNEASTMAN CHEM CO | 762,549 | $63.8B | 1.19% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 570,957 | $63.2B | 1.18% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 961,565 | $61.9B | 1.15% | |
| 34 | WMTWALMART INC | 381,537 | $60.0B | 1.12% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,563,752 | $58.2B | 1.08% | |
| 36 | SHELSHELL PLC | 937,114 | $56.6B | 1.05% | |
| 37 | ELP1COMPANHIA PARANAENSE ENERG C | 5,974,370 | $51.4B | 0.96% | |
| 38 | ORCLORACLE CORP | 428,422 | $51.0B | 0.95% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 641,379 | $49.8B | 0.93% | |
| 40 | CRUSCIRRUS LOGIC INC | 597,439 | $48.4B | 0.90% | |
| 41 | TFCTRUIST FINL CORP | 1,591,791 | $48.3B | 0.90% | |
| 42 | COPCONOCOPHILLIPS | 462,032 | $47.9B | 0.89% | |
| 43 | WFCWELLS FARGO CO NEW | 1,108,584 | $47.3B | 0.88% | |
| 44 | EFXENERFLEX LTD | 6,909,811 | $47.1B | 0.88% | |
| 45 | ABBVABBVIE INC | 343,284 | $46.3B | 0.86% | |
| 46 | VMWEURVMWARE INC | 310,134 | $44.6B | 0.83% | |
| 47 | GSKGSK PLC | 1,187,453 | $42.3B | 0.79% | |
| 48 | SKAASKECHERS U S A INC | 790,935 | $41.7B | 0.78% | |
| 49 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,410,690 | $40.4B | 0.75% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 222,700 | $39.9B | 0.74% | |
| 51 | MACMACERICH CO | 3,527,840 | $39.8B | 0.74% | |
| 52 | BACBANK AMERICA CORP | 1,374,343 | $39.4B | 0.73% | |
| 53 | HESHESS CORP | 277,923 | $37.8B | 0.70% | |
| 54 | FDXFEDEX CORP | 152,225 | $37.7B | 0.70% | |
| 55 | CVSCVS HEALTH CORP | 516,210 | $35.7B | 0.66% | |
| 56 | MRKMERCK & CO INC | 272,299 | $31.4B | 0.59% | |
| 57 | BIIBBIOGEN INC | 109,185 | $31.1B | 0.58% | |
| 58 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,057,960 | $30.9B | 0.58% | |
| 59 | CXCEMEX SAB DE CV | 4,323,096 | $30.6B | 0.57% | |
| 60 | IVZINVESCO LTD | 1,736,838 | $29.2B | 0.54% | |
| 61 | SAVESPIRIT AIRLS INC | 1,646,845 | $28.3B | 0.53% | |
| 62 | GPKGRAPHIC PACKAGING HLDG CO | 1,082,300 | $26.0B | 0.48% | |
| 63 | DKSDICKS SPORTING GOODS INC | 175,802 | $23.2B | 0.43% | |
| 64 | CPACOPA HOLDINGS SA | 195,000 | $21.6B | 0.40% | |
| 65 | OVVOVINTIV INC | 562,774 | $21.4B | 0.40% | |
| 66 | DVNDEVON ENERGY CORP NEW | 405,765 | $19.6B | 0.37% | |
| 67 | IBNICICI BANK LIMITED | 818,950 | $18.9B | 0.35% | |
| 68 | VODVODAFONE GROUP PLC NEW | 1,928,796 | $18.2B | 0.34% | |
| 69 | BAPCREDICORP LTD | 103,250 | $15.2B | 0.28% | |
| 70 | PRNPROFOUND MED CORP | 1,168,275 | $15.0B | 0.28% | |
| 71 | FTSFORTIS INC | 212,403 | $9.2B | 0.17% | |
| 72 | XBISPDR SER TR | 70,300 | $5.8B | 0.11% | |
| 73 | IIFMORGAN STANLEY INDIA INVT FD | 215,000 | $4.7B | 0.09% | |
| 74 | YTRAYATRA ONLINE INC | 1,875,020 | $3.7B | 0.07% | |
| 75 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.2B | 0.02% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 9,750 | $945.6M | 0.02% | |
| 77 | URTHISHARES INC | 7,400 | $921.4M | 0.02% | |
| 78 | INGING GROEP N.V. | 67,597 | $910.5M | 0.02% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,720 | $762.4M | 0.01% | |
| 80 | METMETLIFE INC | 12,949 | $732.0M | 0.01% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $529.3M | 0.01% | |
| 82 | GOOGLALPHABET INC | 2,520 | $301.6M | 0.01% | |
| 83 | OMGBPOUTSET MED INC | 13,550 | $296.3M | 0.01% | |
| 84 | ENBENBRIDGE INC | 7,650 | $284.7M | 0.01% | |
| 85 | KMBKIMBERLY-CLARK CORP | 2,025 | $279.6M | 0.01% | |
| 86 | DUKDUKE ENERGY CORP NEW | 3,100 | $278.2M | 0.01% | |
| 87 | MSFTMICROSOFT CORP | 648 | $220.7M | 0.00% | |
| 88 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $194.4M | 0.00% | |
| 89 | PROKPROKIDNEY CORP | 15,900 | $177.9M | 0.00% | |
| 90 | CVE/WSCENOVUS ENERGY INC | 15,257 | $170.1M | 0.00% | |
| 91 | LYRALYRA THERAPEUTICS INC | 31,900 | $131.1M | 0.00% | |
| 92 | GLYCEURGLYCOMIMETICS INC | 45,250 | $78.7M | 0.00% | |
| 93 | —MEDICENNA THERAPEUTICS CORP | 120,000 | $57.8M | 0.00% | |
| 94 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $28.2M | 0.00% |