LETKO, BROSSEAU & ASSOCIATES INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.0B
Holdings
101
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 14,077,881 | $222.1B | 4405.16% | |
| 2 | TDTORONTO DOMINION BK ONT | 3,173,422 | $195.7B | 3880.42% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 4,020,596 | $192.2B | 3812.60% | |
| 4 | RYROYAL BK CDA | 2,099,874 | $190.1B | 3769.42% | |
| 5 | NTRNUTRIEN LTD | 2,186,010 | $183.3B | 3634.70% | |
| 6 | BMOBANK MONTREAL QUE | 2,048,161 | $180.5B | 3579.03% | |
| 7 | TECK/BTECK RESOURCES LTD | 5,356,188 | $163.8B | 3247.68% | |
| 8 | BCEBCE INC | 3,601,345 | $151.8B | 3010.65% | |
| 9 | TTELUS CORPORATION | 7,460,602 | $148.9B | 2953.69% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 3,601,386 | $139.5B | 2765.84% | |
| 11 | MGAMAGNA INTL INC | 2,746,407 | $131.0B | 2597.55% | |
| 12 | SUSUNCOR ENERGY INC NEW | 4,579,981 | $129.7B | 2571.45% | |
| 13 | LIESUN LIFE FINANCIAL INC. | 3,129,097 | $125.1B | 2480.81% | |
| 14 | CLSEURCELESTICA INC | 13,813,110 | $117.0B | 2320.65% | |
| 15 | CVECENOVUS ENERGY INC | 7,498,907 | $115.8B | 2296.73% | |
| 16 | CRCCANADIAN NAT RES LTD | 2,194,083 | $102.7B | 2036.24% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 2,234,631 | $98.3B | 1950.03% | |
| 18 | WFGWEST FRASER TIMBER CO LTD | 1,188,803 | $86.5B | 1714.64% | |
| 19 | GILDGILEAD SCIENCES INC | 1,322,423 | $81.6B | 1617.90% | |
| 20 | GOOGALPHABET INC | 800,955 | $77.0B | 1527.31% | |
| 21 | ABBVABBVIE INC | 557,427 | $74.8B | 1483.68% | |
| 22 | PFEPFIZER INC | 1,670,275 | $73.1B | 1449.55% | |
| 23 | HBMHUDBAY MINERALS INC | 17,105,962 | $69.2B | 1372.74% | |
| 24 | OTXOPEN TEXT CORP | 2,540,523 | $67.5B | 1338.74% | |
| 25 | TAT&T INC | 4,252,137 | $65.2B | 1293.61% | |
| 26 | TRPTC ENERGY CORP | 1,606,147 | $65.0B | 1289.84% | |
| 27 | TRVCCITIGROUP INC | 1,556,706 | $64.9B | 1286.47% | |
| 28 | STTSTATE STR CORP | 974,263 | $59.2B | 1174.95% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,525,447 | $57.9B | 1148.69% | |
| 30 | WMTWALMART INC | 438,075 | $56.8B | 1126.82% | |
| 31 | COPCONOCOPHILLIPS | 531,709 | $54.4B | 1079.16% | |
| 32 | THCTENET HEALTHCARE CORP | 1,019,242 | $52.6B | 1042.63% | |
| 33 | CAECAE INC | 3,401,969 | $52.5B | 1040.47% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 2,078,208 | $50.8B | 1007.55% | |
| 35 | CMCSACOMCAST CORP NEW | 1,690,925 | $49.6B | 983.57% | |
| 36 | QSRRESTAURANT BRANDS INTL INC | 908,090 | $48.6B | 963.08% | |
| 37 | SAJACOMPANHIA DE SANEAMENTO BASI | 5,315,240 | $48.4B | 960.31% | |
| 38 | METAMETA PLATFORMS INC | 356,488 | $48.4B | 959.24% | |
| 39 | SHELSHELL PLC | 968,837 | $48.2B | 956.08% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 554,060 | $47.2B | 936.97% | |
| 41 | MRKMERCK & CO INC | 544,721 | $46.9B | 930.34% | |
| 42 | ORCLORACLE CORP | 745,222 | $45.5B | 902.58% | |
| 43 | EMNEASTMAN CHEM CO | 627,874 | $44.6B | 884.71% | |
| 44 | WFCWELLS FARGO CO NEW | 1,109,069 | $44.6B | 884.65% | |
| 45 | ELP1COMPANHIA PARANAENSE ENERG C | 7,496,725 | $44.5B | 881.65% | |
| 46 | BACBK OF AMERICA CORP | 1,374,062 | $41.5B | 822.97% | |
| 47 | TFCTRUIST FINL CORP | 919,636 | $40.0B | 794.10% | |
| 48 | GEGENERAL ELECTRIC CO | 639,943 | $39.6B | 785.73% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 241,095 | $38.9B | 772.38% | |
| 50 | CVSCVS HEALTH CORP | 396,130 | $37.8B | 749.24% | |
| 51 | BERYEURBERRY GLOBAL GROUP INC | 809,340 | $37.7B | 746.86% | |
| 52 | CRUSCIRRUS LOGIC INC | 498,804 | $34.3B | 680.60% | |
| 53 | HESHESS CORP | 301,250 | $32.8B | 651.15% | |
| 54 | DKSDICKS SPORTING GOODS INC | 313,438 | $32.8B | 650.45% | |
| 55 | VMWEURVMWARE INC | 306,315 | $32.6B | 646.72% | |
| 56 | BIIBBIOGEN INC | 119,328 | $31.9B | 631.87% | |
| 57 | OVVOVINTIV INC | 665,895 | $30.8B | 611.07% | |
| 58 | SKAASKECHERS U S A INC | 964,785 | $30.6B | 606.92% | |
| 59 | CSCOCISCO SYS INC | 755,430 | $30.2B | 599.27% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 235,999 | $28.0B | 556.07% | |
| 61 | MACMACERICH CO | 3,520,670 | $28.0B | 554.39% | |
| 62 | DVNDEVON ENERGY CORP NEW | 421,565 | $25.3B | 502.72% | |
| 63 | IVZINVESCO LTD | 1,819,013 | $24.9B | 494.22% | |
| 64 | VODVODAFONE GROUP PLC NEW | 2,005,599 | $22.7B | 450.64% | |
| 65 | —CI FINL CORP | 2,192,000 | $21.1B | 418.89% | |
| 66 | NFLXNETFLIX INC | 85,985 | $20.2B | 401.48% | |
| 67 | IBNICICI BANK LIMITED | 827,175 | $17.3B | 344.01% | |
| 68 | SAVESPIRIT AIRLS INC | 906,260 | $17.1B | 338.26% | |
| 69 | GSKGSK PLC | 544,233 | $16.0B | 317.65% | |
| 70 | MAXREURMAXAR TECHNOLOGIES INC | 827,710 | $15.5B | 307.30% | |
| 71 | GPKGRAPHIC PACKAGING HLDG CO | 738,375 | $14.6B | 289.07% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 660,545 | $14.5B | 287.15% | |
| 73 | CPACOPA HOLDINGS SA | 195,000 | $13.1B | 259.15% | |
| 74 | CXCEMEX SAB DE CV | 3,711,596 | $12.7B | 252.48% | |
| 75 | BAPCREDICORP LTD | 94,250 | $11.6B | 229.54% | |
| 76 | FLRFLUOR CORP NEW | 270,520 | $6.7B | 133.53% | |
| 77 | WBDWARNER BROS DISCOVERY INC | 568,237 | $6.5B | 129.60% | |
| 78 | PRNPROFOUND MED CORP | 1,255,675 | $5.0B | 99.38% | |
| 79 | YTRAYATRA ONLINE INC | 2,188,020 | $4.9B | 96.76% | |
| 80 | PDSPRECISION DRILLING CORP | 68,340 | $3.5B | 68.98% | |
| 81 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 31.14% | |
| 82 | —MYOVANT SCIENCES LTD | 63,204 | $1.1B | 22.51% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 12,325 | $972.0M | 19.28% | |
| 84 | METMETLIFE INC | 13,099 | $796.0M | 15.79% | |
| 85 | INGING GROEP N.V. | 91,250 | $776.0M | 15.39% | |
| 86 | ENBENBRIDGE INC | 10,650 | $397.0M | 7.87% | |
| 87 | REPLREPLIMUNE GROUP INC | 22,800 | $394.0M | 7.81% | |
| 88 | OMGBPOUTSET MED INC | 22,500 | $358.0M | 7.10% | |
| 89 | DUKDUKE ENERGY CORP NEW | 3,100 | $288.0M | 5.71% | |
| 90 | FTSFORTIS INC | 7,375 | $282.0M | 5.59% | |
| 91 | GOOGLALPHABET INC | 2,760 | $264.0M | 5.24% | |
| 92 | HRTXHERON THERAPEUTICS INC | 57,200 | $241.0M | 4.78% | |
| 93 | NUENUCOR CORP | 2,150 | $230.0M | 4.56% | |
| 94 | KMBKIMBERLY-CLARK CORP | 2,025 | $228.0M | 4.52% | |
| 95 | SPROSPERO THERAPEUTICS INC | 73,659 | $147.0M | 2.92% | |
| 96 | CVE/WSCENOVUS ENERGY INC | 15,254 | $129.0M | 2.56% | |
| 97 | IMV1EURIMV INC | 170,000 | $88.0M | 1.75% | |
| 98 | —MEDICENNA THERAPEUTICS CORP | 100,000 | $83.0M | 1.65% | |
| 99 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,700 | $59.0M | 1.17% | |
| 100 | —ONCORUS INC | 59,150 | $50.0M | 0.99% |
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