LETKO, BROSSEAU & ASSOCIATES INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$6.7B
Holdings
101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 3,951,491 | $283.5B | 4228.14% | |
| 2 | MFCMANULIFE FINL CORP | 12,777,321 | $272.7B | 4068.00% | |
| 3 | TECK/BTECK RESOURCES LTD | 6,198,811 | $250.5B | 3736.87% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,126,110 | $248.3B | 3703.00% | |
| 5 | NTRNUTRIEN LTD | 2,361,553 | $244.3B | 3644.27% | |
| 6 | BMOBANK MONTREAL QUE | 2,041,356 | $240.4B | 3586.26% | |
| 7 | RYROYAL BK CDA | 2,116,900 | $233.3B | 3479.57% | |
| 8 | BCEBCE INC | 3,725,443 | $206.7B | 3083.14% | |
| 9 | SUSUNCOR ENERGY INC NEW | 6,326,996 | $206.2B | 3075.20% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 3,611,406 | $204.6B | 3051.72% | |
| 11 | TTELUS CORPORATION | 7,767,887 | $203.1B | 3029.71% | |
| 12 | MGAMAGNA INTL INC | 2,645,637 | $170.0B | 2535.78% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 3,022,152 | $168.9B | 2519.14% | |
| 14 | CRCCANADIAN NAT RES LTD | 2,663,468 | $165.1B | 2462.22% | |
| 15 | CVECENOVUS ENERGY INC | 9,042,983 | $150.9B | 2250.56% | |
| 16 | CLSEURCELESTICA INC | 12,582,960 | $149.8B | 2234.48% | |
| 17 | CMCANADIAN IMP BK COMM | 1,078,318 | $131.0B | 1954.14% | |
| 18 | HBMHUDBAY MINERALS INC | 14,322,012 | $112.6B | 1679.56% | |
| 19 | WFGWEST FRASER TIMBER CO LTD | 1,315,861 | $108.4B | 1616.36% | |
| 20 | ABBVABBVIE INC | 658,894 | $106.8B | 1593.25% | |
| 21 | PFEPFIZER INC | 1,936,983 | $100.3B | 1495.78% | |
| 22 | TRPTC ENERGY CORP | 1,707,622 | $96.4B | 1437.89% | |
| 23 | GOOGALPHABET INC | 33,626 | $93.9B | 1400.89% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,690,749 | $86.1B | 1284.70% | |
| 25 | OTXOPEN TEXT CORP | 2,018,398 | $85.7B | 1277.74% | |
| 26 | TAT&T INC | 3,587,612 | $84.8B | 1264.53% | |
| 27 | TRVCCITIGROUP INC | 1,471,426 | $78.6B | 1172.03% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 2,257,383 | $70.1B | 1045.96% | |
| 29 | GILDGILEAD SCIENCES INC | 1,164,878 | $69.3B | 1032.98% | |
| 30 | THCTENET HEALTHCARE CORP | 791,747 | $68.1B | 1015.19% | |
| 31 | CAECAE INC | 2,519,169 | $65.6B | 978.94% | |
| 32 | STTSTATE STR CORP | 743,033 | $64.7B | 965.58% | |
| 33 | EMNEASTMAN CHEM CO | 577,104 | $64.7B | 964.64% | |
| 34 | OVVOVINTIV INC | 1,193,012 | $64.6B | 963.53% | |
| 35 | WMTWALMART INC | 427,330 | $63.6B | 949.24% | |
| 36 | ORCLORACLE CORP | 759,827 | $62.9B | 937.64% | |
| 37 | ADNTADIENT PLC | 1,519,625 | $62.0B | 924.14% | |
| 38 | GEGENERAL ELECTRIC CO | 657,033 | $60.1B | 896.75% | |
| 39 | SHELSHELL PLC | 1,068,404 | $58.7B | 875.39% | |
| 40 | COPCONOCOPHILLIPS | 573,980 | $57.4B | 856.17% | |
| 41 | BACBK OF AMERICA CORP | 1,369,587 | $56.5B | 842.08% | |
| 42 | CMCSACOMCAST CORP NEW | 1,203,008 | $56.3B | 840.16% | |
| 43 | ELP1COMPANHIA PARANAENSE ENERG C | 7,179,485 | $56.1B | 837.46% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 253,033 | $54.3B | 809.43% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 922,140 | $53.9B | 804.33% | |
| 46 | WFCWELLS FARGO CO NEW | 1,109,874 | $53.8B | 802.26% | |
| 47 | MRKMERCK & CO INC | 639,759 | $52.5B | 782.99% | |
| 48 | SAJACOMPANHIA DE SANEAMENTO BASI | 5,184,450 | $51.0B | 760.18% | |
| 49 | METAMETA PLATFORMS INC | 223,456 | $49.7B | 741.16% | |
| 50 | BERYEURBERRY GLOBAL GROUP INC | 820,515 | $47.6B | 709.37% | |
| 51 | MACMACERICH CO | 3,037,095 | $47.5B | 708.52% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 335,959 | $44.8B | 667.91% | |
| 53 | IVZINVESCO LTD | 1,919,063 | $44.3B | 660.11% | |
| 54 | CSCOCISCO SYS INC | 793,635 | $44.3B | 660.09% | |
| 55 | CVSCVS HEALTH CORP | 411,320 | $41.6B | 620.97% | |
| 56 | TFCTRUIST FINL CORP | 710,636 | $40.3B | 601.02% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 308,689 | $40.1B | 598.68% | |
| 58 | CRUSCIRRUS LOGIC INC | 460,569 | $39.1B | 582.51% | |
| 59 | VODVODAFONE GROUP PLC NEW | 2,212,086 | $36.8B | 548.40% | |
| 60 | SKAASKECHERS U S A INC | 893,510 | $36.4B | 543.24% | |
| 61 | VMWEURVMWARE INC | 319,235 | $36.4B | 542.22% | |
| 62 | HESHESS CORP | 327,291 | $35.0B | 522.56% | |
| 63 | MAXREURMAXAR TECHNOLOGIES INC | 832,410 | $32.8B | 489.96% | |
| 64 | DKSDICKS SPORTING GOODS INC | 323,443 | $32.4B | 482.56% | |
| 65 | DVNDEVON ENERGY CORP NEW | 545,690 | $32.3B | 481.30% | |
| 66 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 648,445 | $31.7B | 472.88% | |
| 67 | BHCBAUSCH HEALTH COS INC | 1,341,400 | $30.7B | 457.51% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 669,348 | $29.2B | 434.91% | |
| 69 | BIIBBIOGEN INC | 122,118 | $25.7B | 383.62% | |
| 70 | SAVESPIRIT AIRLS INC | 942,035 | $20.6B | 307.31% | |
| 71 | CVE/WSCENOVUS ENERGY INC | 1,650,013 | $17.8B | 266.21% | |
| 72 | CXCEMEX SAB DE CV | 3,149,346 | $16.7B | 248.51% | |
| 73 | IBNICICI BANK LIMITED | 838,800 | $15.9B | 236.98% | |
| 74 | BAPCREDICORP LTD | 82,025 | $14.1B | 210.29% | |
| 75 | CPACOPA HOLDINGS SA | 165,000 | $13.8B | 205.86% | |
| 76 | PRNPROFOUND MED CORP | 1,299,125 | $11.7B | 174.54% | |
| 77 | FTSFORTIS INC | 173,375 | $8.6B | 128.01% | |
| 78 | FLRFLUOR CORP NEW | 295,920 | $8.5B | 126.64% | |
| 79 | PDSPRECISION DRILLING CORP | 111,340 | $8.3B | 123.25% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 387,108 | $5.5B | 82.52% | |
| 81 | YTRAYATRA ONLINE INC | 2,138,020 | $4.2B | 63.14% | |
| 82 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.8B | 27.48% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 14,500 | $1.5B | 21.91% | |
| 84 | INGING GROEP N.V. | 98,312 | $1.0B | 15.29% | |
| 85 | OMGBPOUTSET MED INC | 22,500 | $1.0B | 15.24% | |
| 86 | METMETLIFE INC | 13,099 | $921.0M | 13.74% | |
| 87 | —MYOVANT SCIENCES LTD | 63,204 | $842.0M | 12.56% | |
| 88 | SPROSPERO THERAPEUTICS INC | 73,659 | $641.0M | 9.56% | |
| 89 | ENBENBRIDGE INC | 10,650 | $491.0M | 7.32% | |
| 90 | NUENUCOR CORP | 2,900 | $431.0M | 6.43% | |
| 91 | REPLREPLIMUNE GROUP INC | 22,800 | $387.0M | 5.77% | |
| 92 | DUKDUKE ENERGY CORP NEW | 3,100 | $346.0M | 5.16% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 3,100 | $337.0M | 5.03% | |
| 94 | HRTXHERON THERAPEUTICS INC | 57,200 | $327.0M | 4.88% | |
| 95 | KMBKIMBERLY-CLARK CORP | 2,025 | $249.0M | 3.71% | |
| 96 | IMV1EURIMV INC | 170,000 | $245.0M | 3.65% | |
| 97 | PPLPEMBINA PIPELINE CORP | 5,425 | $204.0M | 3.04% | |
| 98 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,700 | $146.0M | 2.18% | |
| 99 | —MEDICENNA THERAPEUTICS CORP | 100,000 | $128.0M | 1.91% | |
| 100 | —ONCORUS INC | 59,150 | $105.0M | 1.57% |
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