Q4 2023 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2024-02-12 · accession 0001297496-24-000008
$5.49B
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $259.2M | 4.72% | 11,672,374 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $214.4M | 3.91% | 4,384,022 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $210.9M | 3.84% | 2,075,188 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $201.0M | 3.66% | 3,095,244 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $199.6M | 3.64% | 2,007,450 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $183.5M | 3.34% | 3,900,404 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $171.5M | 3.12% | 2,888,090 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $146.1M | 2.66% | 2,804,207 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $144.5M | 2.63% | 3,402,501 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $137.4M | 2.50% | 4,668,101 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $133.6M | 2.43% | 3,376,448 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $132.1M | 2.41% | 2,333,037 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $123.5M | 2.25% | 3,837,238 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $123.5M | 2.25% | 6,903,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.3M | 2.25% | 348,482 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $120.9M | 2.20% | 2,863,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $119.3M | 2.17% | 846,601 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $116.1M | 2.11% | 2,399,275 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $97.5M | 1.78% | 1,134,502 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $91.6M | 1.67% | 16,569,958 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $89.5M | 1.63% | 1,359,028 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $89.1M | 1.62% | 5,322,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $87.8M | 1.60% | 3,048,168 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $86.9M | 1.58% | 1,149,576 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81.1M | 1.48% | 1,850,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.9M | 1.47% | 1,572,678 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $77.0M | 1.40% | 857,119 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.7M | 1.40% | 947,128 | Common | SOLE |
| 124765108 | CAE | CAE INC | $76.1M | 1.39% | 3,508,379 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $74.2M | 1.35% | 660,048 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $69.4M | 1.26% | 895,641 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $62.8M | 1.14% | 931,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61.8M | 1.13% | 1,673,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.1M | 1.09% | 760,840 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $59.0M | 1.07% | 1,563,706 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $58.7M | 1.07% | 891,772 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57.8M | 1.05% | 3,446,730 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $56.4M | 1.03% | 5,460,545 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.9M | 1.02% | 354,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.6M | 0.98% | 1,088,059 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.0M | 0.95% | 335,634 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.3M | 0.93% | 442,064 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $50.2M | 0.91% | 603,734 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $47.9M | 0.87% | 3,106,715 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $47.5M | 0.87% | 762,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.7M | 0.83% | 1,358,068 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $45.5M | 0.83% | 2,988,490 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $43.7M | 0.80% | 1,179,935 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43.0M | 0.78% | 547,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.6M | 0.78% | 403,702 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $38.2M | 0.70% | 264,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.6M | 0.67% | 144,735 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34.4M | 0.63% | 1,083,410 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.9M | 0.62% | 564,055 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.7M | 0.61% | 214,096 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $32.0M | 0.58% | 6,872,836 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.8M | 0.58% | 319,430 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $29.8M | 0.54% | 1,669,663 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $29.2M | 0.53% | 3,761,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.5M | 0.52% | 261,449 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $27.7M | 0.50% | 1,123,025 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.0M | 0.49% | 104,414 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $23.8M | 0.43% | 161,928 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $21.5M | 0.39% | 488,357 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.4M | 0.37% | 192,175 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.1M | 0.35% | 799,975 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.9M | 0.33% | 394,165 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.8M | 0.31% | 112,200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15.0M | 0.27% | 1,721,613 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $9.5M | 0.17% | 1,177,850 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.8M | 0.16% | 211,703 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.9M | 0.11% | 65,800 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $4.2M | 0.08% | 193,375 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $2.6M | 0.05% | 1,574,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 21,846 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $984,348 | 0.02% | 7,400 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $959,928 | 0.02% | 63,910 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $897,596 | 0.02% | 13,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817,533 | 0.01% | 1,720 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $567,700 | 0.01% | 7,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $352,019 | 0.01% | 2,520 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $334,360 | 0.01% | 3,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,115 | 0.01% | 2,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,824 | 0.01% | 3,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239,914 | 0.00% | 638 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $229,554 | 0.00% | 32,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $223,938 | 0.00% | 975 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $197,280 | 0.00% | 36,000 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $167,156 | 0.00% | 31,900 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $156,908 | 0.00% | 13,514 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $120,681 | 0.00% | 20,700 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $106,790 | 0.00% | 45,250 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $98,040 | 0.00% | 11,400 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $73,306 | 0.00% | 13,550 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $28,302 | 0.00% | 15,900 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $8,974 | 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.