LETKO, BROSSEAU & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.1T
Holdings
98
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 12,337,494 | $226.5B | 4.44% | |
| 2 | TDTORONTO DOMINION BK ONT | 3,144,842 | $190.3B | 3.73% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 4,213,229 | $189.7B | 3.72% | |
| 4 | RYROYAL BK CDA | 2,000,334 | $175.6B | 3.44% | |
| 5 | BMOBANK MONTREAL QUE | 2,019,630 | $171.2B | 3.35% | |
| 6 | MGAMAGNA INTL INC | 2,887,946 | $155.5B | 3.05% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 3,948,946 | $152.3B | 2.98% | |
| 8 | TECK/BTECK RESOURCES LTD | 3,465,485 | $149.8B | 2.94% | |
| 9 | CLSEURCELESTICA INC | 5,857,661 | $144.0B | 2.82% | |
| 10 | NTRNUTRIEN LTD | 2,298,028 | $142.6B | 2.79% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 2,889,132 | $141.6B | 2.77% | |
| 12 | SUSUNCOR ENERGY INC NEW | 4,011,153 | $138.6B | 2.72% | |
| 13 | BCEBCE INC | 3,427,422 | $131.4B | 2.58% | |
| 14 | CVECENOVUS ENERGY INC | 5,643,614 | $118.0B | 2.31% | |
| 15 | GOOGALPHABET INC | 892,796 | $117.7B | 2.31% | |
| 16 | TTELUS CORPORATION | 6,991,442 | $114.7B | 2.25% | |
| 17 | METAMETA PLATFORMS INC | 376,939 | $113.2B | 2.22% | |
| 18 | CRCCANADIAN NAT RES LTD | 1,560,043 | $101.4B | 1.99% | |
| 19 | CMCANADIAN IMPERIAL BK COMM TO | 2,422,435 | $93.9B | 1.84% | |
| 20 | OTXOPEN TEXT CORP | 2,558,613 | $90.2B | 1.77% | |
| 21 | CMCSACOMCAST CORP NEW | 1,901,106 | $84.3B | 1.65% | |
| 22 | WFGWEST FRASER TIMBER CO LTD | 1,125,166 | $82.1B | 1.61% | |
| 23 | HBMHUDBAY MINERALS INC | 16,455,692 | $80.5B | 1.58% | |
| 24 | THCTENET HEALTHCARE CORP | 1,166,781 | $76.9B | 1.51% | |
| 25 | GILDGILEAD SCIENCES INC | 970,915 | $72.8B | 1.43% | |
| 26 | CAECAE INC | 3,089,604 | $72.5B | 1.42% | |
| 27 | PFEPFIZER INC | 2,109,235 | $70.0B | 1.37% | |
| 28 | TRVCCITIGROUP INC | 1,604,925 | $66.0B | 1.29% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 662,857 | $65.4B | 1.28% | |
| 30 | TAT&T INC | 4,346,582 | $65.3B | 1.28% | |
| 31 | STTSTATE STR CORP | 913,715 | $61.2B | 1.20% | |
| 32 | WMTWALMART INC | 376,485 | $60.2B | 1.18% | |
| 33 | SHELSHELL PLC | 923,432 | $59.5B | 1.16% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 955,760 | $59.2B | 1.16% | |
| 35 | EMNEASTMAN CHEM CO | 769,274 | $59.0B | 1.16% | |
| 36 | COPCONOCOPHILLIPS | 454,405 | $54.4B | 1.07% | |
| 37 | CVSCVS HEALTH CORP | 771,110 | $53.8B | 1.05% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 1,583,905 | $51.3B | 1.01% | |
| 39 | ABBVABBVIE INC | 340,744 | $50.8B | 1.00% | |
| 40 | ELP1COMPANHIA PARANAENSE ENERG C | 5,545,995 | $48.6B | 0.95% | |
| 41 | TFCTRUIST FINL CORP | 1,681,256 | $48.1B | 0.94% | |
| 42 | CRUSCIRRUS LOGIC INC | 614,374 | $45.4B | 0.89% | |
| 43 | WFCWELLS FARGO CO NEW | 1,107,499 | $45.3B | 0.89% | |
| 44 | ORCLORACLE CORP | 420,137 | $44.5B | 0.87% | |
| 45 | GSKGSK PLC | 1,197,968 | $43.4B | 0.85% | |
| 46 | HESHESS CORP | 273,897 | $41.9B | 0.82% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 608,299 | $40.7B | 0.80% | |
| 48 | EFXENERFLEX LTD | 6,863,456 | $39.6B | 0.78% | |
| 49 | FDXFEDEX CORP | 148,955 | $39.5B | 0.77% | |
| 50 | SKAASKECHERS U S A INC | 791,555 | $38.7B | 0.76% | |
| 51 | MACMACERICH CO | 3,527,515 | $38.5B | 0.75% | |
| 52 | BACBANK AMERICA CORP | 1,382,403 | $37.9B | 0.74% | |
| 53 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,038,415 | $36.8B | 0.72% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 220,306 | $34.3B | 0.67% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 561,000 | $31.0B | 0.61% | |
| 56 | BIIBBIOGEN INC | 108,219 | $27.8B | 0.54% | |
| 57 | MRKMERCK & CO INC | 269,209 | $27.7B | 0.54% | |
| 58 | SAVESPIRIT AIRLS INC | 1,650,620 | $27.2B | 0.53% | |
| 59 | OVVOVINTIV INC | 548,638 | $26.2B | 0.51% | |
| 60 | GPKGRAPHIC PACKAGING HLDG CO | 1,136,375 | $25.3B | 0.50% | |
| 61 | IVZINVESCO LTD | 1,713,363 | $24.9B | 0.49% | |
| 62 | CXCEMEX SAB DE CV | 3,763,196 | $24.5B | 0.48% | |
| 63 | DVNDEVON ENERGY CORP NEW | 400,105 | $19.1B | 0.37% | |
| 64 | IBNICICI BANK LIMITED | 800,950 | $18.5B | 0.36% | |
| 65 | DKSDICKS SPORTING GOODS INC | 169,206 | $18.4B | 0.36% | |
| 66 | VODVODAFONE GROUP PLC NEW | 1,897,156 | $18.0B | 0.35% | |
| 67 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,099,635 | $17.7B | 0.35% | |
| 68 | CPACOPA HOLDINGS SA | 191,450 | $17.1B | 0.33% | |
| 69 | BAPCREDICORP LTD | 103,200 | $13.2B | 0.26% | |
| 70 | PRNPROFOUND MED CORP | 1,164,125 | $11.4B | 0.22% | |
| 71 | FTSFORTIS INC | 212,403 | $8.1B | 0.16% | |
| 72 | IIFMORGAN STANLEY INDIA INVT FD | 215,000 | $4.8B | 0.09% | |
| 73 | XBISPDR SER TR | 65,800 | $4.8B | 0.09% | |
| 74 | YTRAYATRA ONLINE INC | 1,574,120 | $3.2B | 0.06% | |
| 75 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.2B | 0.02% | |
| 76 | URTHISHARES INC | 7,400 | $889.3M | 0.02% | |
| 77 | INGING GROEP N.V. | 67,229 | $886.1M | 0.02% | |
| 78 | METMETLIFE INC | 12,949 | $814.6M | 0.02% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,720 | $735.3M | 0.01% | |
| 80 | HDBHDFC BANK LTD | 9,900 | $584.2M | 0.01% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $500.1M | 0.01% | |
| 82 | GOOGLALPHABET INC | 2,520 | $329.8M | 0.01% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 3,450 | $321.5M | 0.01% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,100 | $273.6M | 0.01% | |
| 85 | ENBENBRIDGE INC | 7,650 | $254.9M | 0.00% | |
| 86 | KMBKIMBERLY-CLARK CORP | 2,025 | $244.7M | 0.00% | |
| 87 | CVE/WSCENOVUS ENERGY INC | 15,257 | $231.3M | 0.00% | |
| 88 | MSFTMICROSOFT CORP | 638 | $201.4M | 0.00% | |
| 89 | OMGBPOUTSET MED INC | 13,550 | $147.4M | 0.00% | |
| 90 | SPRYARS PHARMACEUTICALS INC | 36,000 | $136.1M | 0.00% | |
| 91 | LYRALYRA THERAPEUTICS INC | 31,900 | $124.7M | 0.00% | |
| 92 | MGTXMEIRAGTX HLDGS PLC | 22,700 | $111.5M | 0.00% | |
| 93 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $108.4M | 0.00% | |
| 94 | TCRXTSCAN THERAPEUTICS INC | 32,400 | $82.9M | 0.00% | |
| 95 | PROKPROKIDNEY CORP | 15,900 | $72.8M | 0.00% | |
| 96 | GLYCEURGLYCOMIMETICS INC | 45,250 | $67.9M | 0.00% | |
| 97 | —MEDICENNA THERAPEUTICS CORP | 120,000 | $35.4M | 0.00% | |
| 98 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $25.9M | 0.00% |