Q3 2023 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2023-11-09 · accession 0001297496-23-000013
$5.10B
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $226.5M | 4.44% | 12,337,494 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $190.3M | 3.73% | 3,144,842 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $189.7M | 3.72% | 4,213,229 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $175.6M | 3.44% | 2,000,334 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $171.2M | 3.35% | 2,019,630 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $155.5M | 3.05% | 2,887,946 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $152.3M | 2.98% | 3,948,946 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $149.8M | 2.94% | 3,465,485 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $144.0M | 2.82% | 5,857,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $142.6M | 2.79% | 2,298,028 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $141.6M | 2.77% | 2,889,132 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $138.6M | 2.72% | 4,011,153 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $131.4M | 2.58% | 3,427,422 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $118.0M | 2.31% | 5,643,614 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $117.7M | 2.31% | 892,796 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $114.7M | 2.25% | 6,991,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $113.2M | 2.22% | 376,939 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $101.4M | 1.99% | 1,560,043 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $93.9M | 1.84% | 2,422,435 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $90.2M | 1.77% | 2,558,613 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.3M | 1.65% | 1,901,106 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $82.1M | 1.61% | 1,125,166 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $80.5M | 1.58% | 16,455,692 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $76.9M | 1.51% | 1,166,781 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.8M | 1.43% | 970,915 | Common | SOLE |
| 124765108 | CAE | CAE INC | $72.5M | 1.42% | 3,089,604 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70.0M | 1.37% | 2,109,235 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.0M | 1.29% | 1,604,925 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $65.4M | 1.28% | 662,857 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.3M | 1.28% | 4,346,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $61.2M | 1.20% | 913,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60.2M | 1.18% | 376,485 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.5M | 1.16% | 923,432 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $59.2M | 1.16% | 955,760 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $59.0M | 1.16% | 769,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.4M | 1.07% | 454,405 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.8M | 1.05% | 771,110 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.3M | 1.01% | 1,583,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.8M | 1.00% | 340,744 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $48.6M | 0.95% | 5,545,995 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.1M | 0.94% | 1,681,256 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $45.4M | 0.89% | 614,374 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.3M | 0.89% | 1,107,499 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.5M | 0.87% | 420,137 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $43.4M | 0.85% | 1,197,968 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $41.9M | 0.82% | 273,897 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $40.7M | 0.80% | 608,299 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.6M | 0.78% | 6,863,456 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.5M | 0.77% | 148,955 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $38.7M | 0.76% | 791,555 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $38.5M | 0.75% | 3,527,515 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37.9M | 0.74% | 1,382,403 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $36.8M | 0.72% | 3,038,415 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.3M | 0.67% | 220,306 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.0M | 0.61% | 561,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.8M | 0.54% | 108,219 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.7M | 0.54% | 269,209 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $27.2M | 0.53% | 1,650,620 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.2M | 0.51% | 548,638 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.3M | 0.50% | 1,136,375 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $24.9M | 0.49% | 1,713,363 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $24.5M | 0.48% | 3,763,196 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.1M | 0.37% | 400,105 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.5M | 0.36% | 800,950 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $18.4M | 0.36% | 169,206 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $18.0M | 0.35% | 1,897,156 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $17.7M | 0.35% | 1,099,635 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.1M | 0.33% | 191,450 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.2M | 0.26% | 103,200 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $11.4M | 0.22% | 1,164,125 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.1M | 0.16% | 212,403 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $4.8M | 0.09% | 215,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.8M | 0.09% | 65,800 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $3.2M | 0.06% | 1,574,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.02% | 21,846 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $889,258 | 0.02% | 7,400 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $886,078 | 0.02% | 67,229 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $814,622 | 0.02% | 12,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $735,266 | 0.01% | 1,720 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $584,199 | 0.01% | 9,900 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $500,080 | 0.01% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $329,767 | 0.01% | 2,520 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $321,471 | 0.01% | 3,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $273,606 | 0.01% | 3,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $254,906 | 0.00% | 7,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,721 | 0.00% | 2,025 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $231,338 | 0.00% | 15,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201,449 | 0.00% | 638 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $147,424 | 0.00% | 13,550 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $136,080 | 0.00% | 36,000 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $124,729 | 0.00% | 31,900 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $111,457 | 0.00% | 22,700 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $108,414 | 0.00% | 11,400 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $82,944 | 0.00% | 32,400 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $72,822 | 0.00% | 15,900 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $67,875 | 0.00% | 45,250 | Common | SOLE |
| 58490H107 | MDNAF | MEDICENNA THERAPEUTICS CORP | $35,388 | 0.00% | 120,000 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $25,900 | 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.