Q2 2023 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2023-08-10 · accession 0001297496-23-000010
$5.37B
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $237.9M | 4.43% | 12,573,786 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $208.9M | 3.89% | 4,170,843 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $195.2M | 3.64% | 3,146,267 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $189.8M | 3.54% | 1,985,191 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $181.5M | 3.38% | 2,007,767 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $177.5M | 3.31% | 3,886,916 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $174.4M | 3.25% | 12,001,005 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $165.2M | 3.08% | 2,923,241 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $157.4M | 2.93% | 3,447,874 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $152.1M | 2.83% | 2,914,687 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $148.4M | 2.76% | 3,523,254 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $136.4M | 2.54% | 6,999,608 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $126.2M | 2.35% | 2,134,409 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $121.3M | 2.26% | 4,132,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.9M | 2.08% | 389,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.4M | 2.06% | 912,491 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $108.4M | 2.02% | 2,602,503 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $101.2M | 1.89% | 2,368,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $99.7M | 1.86% | 5,860,628 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $96.3M | 1.79% | 1,119,534 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $96.0M | 1.79% | 1,179,881 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $91.1M | 1.70% | 1,618,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.2M | 1.49% | 1,930,556 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $79.0M | 1.47% | 16,455,192 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $76.1M | 1.42% | 2,075,245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.0M | 1.40% | 972,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.4M | 1.35% | 1,571,525 | Common | SOLE |
| 124765108 | CAE | CAE INC | $70.6M | 1.31% | 3,149,044 | Common | SOLE |
| 00206R102 | T | AT&T INC | $68.6M | 1.28% | 4,303,282 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $66.5M | 1.24% | 908,845 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $63.8M | 1.19% | 762,549 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $63.2M | 1.18% | 570,957 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $61.9M | 1.15% | 961,565 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.0M | 1.12% | 381,537 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.2M | 1.08% | 1,563,752 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $56.6M | 1.05% | 937,114 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $51.4M | 0.96% | 5,974,370 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $51.0M | 0.95% | 428,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $49.8M | 0.93% | 641,379 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $48.4M | 0.90% | 597,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.3M | 0.90% | 1,591,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.9M | 0.89% | 462,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $47.3M | 0.88% | 1,108,584 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $47.1M | 0.88% | 6,909,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.3M | 0.86% | 343,284 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $44.6M | 0.83% | 310,134 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $42.3M | 0.79% | 1,187,453 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $41.7M | 0.78% | 790,935 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $40.4M | 0.75% | 3,410,690 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.9M | 0.74% | 222,700 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $39.8M | 0.74% | 3,527,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.4M | 0.73% | 1,374,343 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $37.8M | 0.70% | 277,923 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.7M | 0.70% | 152,225 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.7M | 0.66% | 516,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.4M | 0.59% | 272,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.1M | 0.58% | 109,185 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $30.9M | 0.58% | 1,057,960 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $30.6M | 0.57% | 4,323,096 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $29.2M | 0.54% | 1,736,838 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $28.3M | 0.53% | 1,646,845 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $26.0M | 0.48% | 1,082,300 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $23.2M | 0.43% | 175,802 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $21.6M | 0.40% | 195,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $21.4M | 0.40% | 562,774 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.6M | 0.37% | 405,765 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.9M | 0.35% | 818,950 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $18.2M | 0.34% | 1,928,796 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15.2M | 0.28% | 103,250 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $15.0M | 0.28% | 1,168,275 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $9.2M | 0.17% | 212,403 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.8M | 0.11% | 70,300 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $4.7M | 0.09% | 215,000 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $3.7M | 0.07% | 1,875,020 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.02% | 21,846 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $945,555 | 0.02% | 9,750 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $921,448 | 0.02% | 7,400 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $910,532 | 0.02% | 67,597 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $762,442 | 0.01% | 1,720 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $732,007 | 0.01% | 12,949 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $529,340 | 0.01% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $301,644 | 0.01% | 2,520 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $296,339 | 0.01% | 13,550 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $284,667 | 0.01% | 7,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279,572 | 0.01% | 2,025 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $278,194 | 0.01% | 3,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $220,670 | 0.00% | 648 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $194,370 | 0.00% | 11,400 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $177,921 | 0.00% | 15,900 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $170,067 | 0.00% | 15,257 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $131,109 | 0.00% | 31,900 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $78,735 | 0.00% | 45,250 | Common | SOLE |
| 58490H107 | MDNAF | MEDICENNA THERAPEUTICS CORP | $57,804 | 0.00% | 120,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $28,175 | 0.00% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.