LETKO, BROSSEAU & ASSOCIATES INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5B
Holdings
96
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 11,672,374 | $259.2T | 4720731.87% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,384,022 | $214.4T | 3905813.53% | |
| 3 | RYROYAL BK CDA | 2,075,188 | $210.9T | 3840973.52% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,095,244 | $201.0T | 3660573.92% | |
| 5 | BMOBANK MONTREAL QUE | 2,007,450 | $199.6T | 3635462.09% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 3,900,404 | $183.5T | 3341876.85% | |
| 7 | MGAMAGNA INTL INC | 2,888,090 | $171.5T | 3123136.40% | |
| 8 | LIESUN LIFE FINANCIAL INC. | 2,804,207 | $146.1T | 2661780.79% | |
| 9 | TECK/BTECK RESOURCES LTD | 3,402,501 | $144.5T | 2632345.57% | |
| 10 | CLSEURCELESTICA INC | 4,668,101 | $137.4T | 2502435.85% | |
| 11 | BCEBCE INC | 3,376,448 | $133.6T | 2433100.06% | |
| 12 | NTRNUTRIEN LTD | 2,333,037 | $132.1T | 2405629.21% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,837,238 | $123.5T | 2249963.64% | |
| 14 | TTELUS CORPORATION | 6,903,537 | $123.5T | 2248508.46% | |
| 15 | METAMETA PLATFORMS INC | 348,482 | $123.3T | 2246604.69% | |
| 16 | OTXOPEN TEXT CORP | 2,863,290 | $120.9T | 2202528.94% | |
| 17 | GOOGALPHABET INC | 846,601 | $119.3T | 2173073.09% | |
| 18 | CMCANADIAN IMPERIAL BK COMM TO | 2,399,275 | $116.1T | 2114364.09% | |
| 19 | WFGWEST FRASER TIMBER CO LTD | 1,134,502 | $97.5T | 1776413.93% | |
| 20 | HBMHUDBAY MINERALS INC | 16,569,958 | $91.6T | 1668506.89% | |
| 21 | CRCCANADIAN NAT RES LTD | 1,359,028 | $89.5T | 1629585.78% | |
| 22 | CVECENOVUS ENERGY INC | 5,322,245 | $89.1T | 1623203.60% | |
| 23 | PFEPFIZER INC | 3,048,168 | $87.8T | 1598353.01% | |
| 24 | THCTENET HEALTHCARE CORP | 1,149,576 | $86.9T | 1582265.09% | |
| 25 | CMCSACOMCAST CORP NEW | 1,850,016 | $81.1T | 1477533.11% | |
| 26 | TRVCCITIGROUP INC | 1,572,678 | $80.9T | 1473441.53% | |
| 27 | EMNEASTMAN CHEM CO | 857,119 | $77.0T | 1402188.22% | |
| 28 | GILDGILEAD SCIENCES INC | 947,128 | $76.7T | 1397460.19% | |
| 29 | CAECAE INC | 3,508,379 | $76.1T | 1385962.90% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 660,048 | $74.2T | 1351485.02% | |
| 31 | STTSTATE STR CORP | 895,641 | $69.4T | 1263582.49% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 931,900 | $62.8T | 1143817.95% | |
| 33 | TFCTRUIST FINL CORP | 1,673,201 | $61.8T | 1125128.04% | |
| 34 | CVSCVS HEALTH CORP | 760,840 | $60.1T | 1094189.67% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,563,706 | $59.0T | 1073713.93% | |
| 36 | SHELSHELL PLC | 891,772 | $58.7T | 1068739.51% | |
| 37 | TAT&T INC | 3,446,730 | $57.8T | 1053395.25% | |
| 38 | ELP1COMPANHIA PARANAENSE DE ENER | 5,460,545 | $56.4T | 1027356.82% | |
| 39 | WMTWALMART INC | 354,850 | $55.9T | 1018898.44% | |
| 40 | WFCWELLS FARGO CO NEW | 1,088,059 | $53.6T | 975407.73% | |
| 41 | ABBVABBVIE INC | 335,634 | $52.0T | 947339.66% | |
| 42 | COPCONOCOPHILLIPS | 442,064 | $51.3T | 934538.65% | |
| 43 | CRUSCIRRUS LOGIC INC | 603,734 | $50.2T | 914763.64% | |
| 44 | MACMACERICH CO | 3,106,715 | $47.9T | 873090.93% | |
| 45 | SKAASKECHERS U S A INC | 762,630 | $47.5T | 865910.13% | |
| 46 | BACBANK AMERICA CORP | 1,358,068 | $45.7T | 832830.79% | |
| 47 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,988,490 | $45.5T | 828979.62% | |
| 48 | GSKGSK PLC | 1,179,935 | $43.7T | 796444.72% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 547,649 | $43.0T | 783154.73% | |
| 50 | ORCLORACLE CORP | 403,702 | $42.6T | 775206.22% | |
| 51 | HESHESS CORP | 264,859 | $38.2T | 695427.15% | |
| 52 | FDXFEDEX CORP | 144,735 | $36.6T | 666860.09% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,083,410 | $34.4T | 627102.99% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 564,055 | $33.9T | 617122.28% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 214,096 | $33.7T | 613106.76% | |
| 56 | EFXENERFLEX LTD | 6,872,836 | $32.0T | 581936.40% | |
| 57 | MRNAMODERNA INC | 319,430 | $31.8T | 578592.28% | |
| 58 | IVZINVESCO LTD | 1,669,663 | $29.8T | 542520.07% | |
| 59 | CXCEMEX SAB DE CV | 3,761,746 | $29.2T | 530986.30% | |
| 60 | MRKMERCK & CO INC | 261,449 | $28.5T | 519140.97% | |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 1,123,025 | $27.7T | 504194.94% | |
| 62 | BIIBBIOGEN INC | 104,414 | $27.0T | 492112.94% | |
| 63 | DKSDICKS SPORTING GOODS INC | 161,928 | $23.8T | 433394.79% | |
| 64 | OVVOVINTIV INC | 488,357 | $21.5T | 392314.67% | |
| 65 | CPACOPA HOLDINGS SA | 192,175 | $20.4T | 372102.97% | |
| 66 | IBNICICI BANK LIMITED | 799,975 | $19.1T | 347356.00% | |
| 67 | DVNDEVON ENERGY CORP NEW | 394,165 | $17.9T | 325213.38% | |
| 68 | BAPCREDICORP LTD | 112,200 | $16.8T | 306389.24% | |
| 69 | VODVODAFONE GROUP PLC NEW | 1,721,613 | $15.0T | 272801.61% | |
| 70 | PRNPROFOUND MED CORP | 1,177,850 | $9.5T | 172350.69% | |
| 71 | FTSFORTIS INC | 211,703 | $8.8T | 159397.78% | |
| 72 | XBISPDR SER TR | 65,800 | $5.9T | 107009.14% | |
| 73 | IIFMORGAN STANLEY INDIA INVT FD | 193,375 | $4.2T | 75617.88% | |
| 74 | YTRAYATRA ONLINE INC | 1,574,120 | $2.6T | 46732.35% | |
| 75 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.5T | 27374.90% | |
| 76 | URTHISHARES INC | 7,400 | $984.3B | 17928.37% | |
| 77 | INGING GROEP N.V. | 63,910 | $959.9B | 17483.60% | |
| 78 | HDBHDFC BANK LTD | 13,375 | $897.6B | 16348.32% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,720 | $817.5B | 14890.09% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $567.7B | 10339.77% | |
| 81 | GOOGLALPHABET INC | 2,520 | $352.0B | 6411.48% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 3,250 | $334.4B | 6089.85% | |
| 83 | KMBKIMBERLY-CLARK CORP | 2,725 | $331.1B | 6030.75% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,100 | $300.8B | 5479.04% | |
| 85 | MSFTMICROSOFT CORP | 638 | $239.9B | 4369.66% | |
| 86 | MGTXMEIRAGTX HLDGS PLC | 32,700 | $229.6B | 4180.97% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 975 | $223.9B | 4078.68% | |
| 88 | SPRYARS PHARMACEUTICALS INC | 36,000 | $197.3B | 3593.15% | |
| 89 | LYRALYRA THERAPEUTICS INC | 31,900 | $167.2B | 3044.49% | |
| 90 | CVE/WSCENOVUS ENERGY INC | 13,514 | $156.9B | 2857.84% | |
| 91 | TCRXTSCAN THERAPEUTICS INC | 20,700 | $120.7B | 2198.02% | |
| 92 | GLYCEURGLYCOMIMETICS INC | 45,250 | $106.8B | 1945.01% | |
| 93 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $98.0B | 1785.65% | |
| 94 | OMGBPOUTSET MED INC | 13,550 | $73.3B | 1335.15% | |
| 95 | PROKPROKIDNEY CORP | 15,900 | $28.3B | 515.48% | |
| 96 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $9.0B | 163.45% |