LETKO, BROSSEAU & ASSOCIATES INC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$5.6T
Holdings
97
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METMETLIFE INC | 12,949 | $937.0M | 0.02% | |
| 2 | INGING GROEP N.V. | 70,060 | $853.0M | 0.02% | |
| 3 | ENBENBRIDGE INC | 10,650 | $416.0M | 0.01% | |
| 4 | DUKDUKE ENERGY CORP NEW | 3,100 | $319.0M | 0.01% | |
| 5 | FTSFORTIS INC | 7,375 | $295.0M | 0.01% | |
| 6 | OMGBPOUTSET MED INC | 11,350 | $293.0M | 0.01% | |
| 7 | KMBKIMBERLY-CLARK CORP | 2,025 | $275.0M | 0.00% | |
| 8 | GOOGLALPHABET INC | 2,760 | $244.0M | 0.00% | |
| 9 | REPLREPLIMUNE GROUP INC | 7,525 | $205.0M | 0.00% | |
| 10 | CVE/WSCENOVUS ENERGY INC | 15,254 | $194.0M | 0.00% | |
| 11 | BLUBELLUS HEALTH INC NEW | 16,000 | $132.0M | 0.00% | |
| 12 | —MEDICENNA THERAPEUTICS CORP | 170,000 | $78.0M | 0.00% | |
| 13 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $57.0M | 0.00% | |
| 14 | MFCMANULIFE FINL CORP | 13,519,766 | $240K | 0.00% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 4,198,896 | $205K | 0.00% | |
| 16 | TDTORONTO DOMINION BK ONT | 3,111,852 | $201K | 0.00% | |
| 17 | TECK/BTECK RESOURCES LTD | 5,085,079 | $192K | 0.00% | |
| 18 | RYROYAL BK CDA SUSTAINABL | 2,048,554 | $192K | 0.00% | |
| 19 | RCI/BROGERS COMMUNICATIONS INC | 4,028,186 | $188K | 0.00% | |
| 20 | BMOBANK MONTREAL QUE | 2,015,861 | $182K | 0.00% | |
| 21 | MGAMAGNA INTL INC | 2,769,422 | $155K | 0.00% | |
| 22 | NTRNUTRIEN LTD | 2,123,275 | $154K | 0.00% | |
| 23 | BCEBCE INC | 3,491,711 | $153K | 0.00% | |
| 24 | CLSEURCELESTICA INC | 13,011,310 | $146K | 0.00% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 3,071,507 | $142K | 0.00% | |
| 26 | TTELUS CORPORATION | 7,179,823 | $138K | 0.00% | |
| 27 | SUSUNCOR ENERGY INC NEW | 4,337,058 | $137K | 0.00% | |
| 28 | CVECENOVUS ENERGY INC | 6,210,327 | $120K | 0.00% | |
| 29 | CRCCANADIAN NAT RES LTD | 1,828,333 | $101K | 0.00% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 2,216,561 | $89K | 0.00% | |
| 31 | HBMHUDBAY MINERALS INC | 17,481,662 | $88K | 0.00% | |
| 32 | GILDGILEAD SCIENCES INC | 1,002,103 | $86K | 0.00% | |
| 33 | PFEPFIZER INC | 1,642,553 | $84K | 0.00% | |
| 34 | WFGWEST FRASER TIMBER CO LTD | 1,128,183 | $81K | 0.00% | |
| 35 | ABBVABBVIE INC | 502,272 | $81K | 0.00% | |
| 36 | TAT&T INC | 4,261,722 | $78K | 0.00% | |
| 37 | OTXOPEN TEXT CORP | 2,599,023 | $76K | 0.00% | |
| 38 | STTSTATE STR CORP | 970,483 | $75K | 0.00% | |
| 39 | GOOGALPHABET INC | 799,925 | $70K | 0.00% | |
| 40 | TRVCCITIGROUP INC | 1,550,624 | $70K | 0.00% | |
| 41 | CMCSACOMCAST CORP NEW | 1,951,058 | $68K | 0.00% | |
| 42 | CAECAE INC | 3,355,594 | $64K | 0.00% | |
| 43 | TRPTC ENERGY CORP | 1,572,597 | $62K | 0.00% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,530,262 | $60K | 0.00% | |
| 45 | ORCLORACLE CORP | 729,142 | $59K | 0.00% | |
| 46 | THCTENET HEALTHCARE CORP | 1,196,933 | $58K | 0.00% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 963,565 | $58K | 0.00% | |
| 48 | WMTWALMART INC | 406,517 | $57K | 0.00% | |
| 49 | COPCONOCOPHILLIPS | 467,809 | $55K | 0.00% | |
| 50 | SHELSHELL PLC | 944,167 | $53K | 0.00% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 810,740 | $52K | 0.00% | |
| 52 | EMNEASTMAN CHEM CO | 631,074 | $51K | 0.00% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 554,015 | $50K | 0.00% | |
| 54 | GEGENERAL ELECTRIC CO | 570,515 | $47K | 0.00% | |
| 55 | BACBANK AMERICA CORP | 1,370,587 | $45K | 0.00% | |
| 56 | WFCWELLS FARGO CO NEW | 1,100,039 | $45K | 0.00% | |
| 57 | CRUSCIRRUS LOGIC INC | 600,014 | $44K | 0.00% | |
| 58 | EFXENERFLEX LTD | 7,046,611 | $44K | 0.00% | |
| 59 | ELP1COMPANHIA PARANAENSE ENERG C | 6,074,875 | $43K | 0.00% | |
| 60 | SJR/BEURSHAW COMMUNICATIONS INC | 1,495,183 | $43K | 0.00% | |
| 61 | GSKGSK PLC | 1,176,393 | $41K | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 344,752 | $41K | 0.00% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 233,260 | $40K | 0.00% | |
| 64 | MAXREURMAXAR TECHNOLOGIES INC | 790,085 | $40K | 0.00% | |
| 65 | HESHESS CORP | 287,735 | $40K | 0.00% | |
| 66 | SKAASKECHERS U S A INC | 959,835 | $40K | 0.00% | |
| 67 | TFCTRUIST FINL CORP | 920,511 | $39K | 0.00% | |
| 68 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,574,990 | $38K | 0.00% | |
| 69 | MACMACERICH CO | 3,362,970 | $37K | 0.00% | |
| 70 | MRKMERCK & CO INC | 338,709 | $37K | 0.00% | |
| 71 | CVSCVS HEALTH CORP | 395,250 | $36K | 0.00% | |
| 72 | VMWEURVMWARE INC | 281,030 | $34K | 0.00% | |
| 73 | CSCOCISCO SYS INC | 715,795 | $34K | 0.00% | |
| 74 | DKSDICKS SPORTING GOODS INC | 282,102 | $33K | 0.00% | |
| 75 | BIIBBIOGEN INC | 116,058 | $32K | 0.00% | |
| 76 | OVVOVINTIV INC | 637,565 | $32K | 0.00% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 222,299 | $31K | 0.00% | |
| 78 | IVZINVESCO LTD | 1,753,838 | $31K | 0.00% | |
| 79 | SAVESPIRIT AIRLS INC | 1,366,810 | $26K | 0.00% | |
| 80 | FDXFEDEX CORP | 154,090 | $26K | 0.00% | |
| 81 | DVNDEVON ENERGY CORP NEW | 407,815 | $25K | 0.00% | |
| 82 | NFLXNETFLIX INC | 83,115 | $24K | 0.00% | |
| 83 | —CI FINL CORP | 2,254,450 | $22K | 0.00% | |
| 84 | VODVODAFONE GROUP PLC NEW | 1,862,526 | $18K | 0.00% | |
| 85 | IBNICICI BANK LIMITED | 824,450 | $18K | 0.00% | |
| 86 | CXCEMEX SAB DE CV | 4,331,296 | $17K | 0.00% | |
| 87 | CPACOPA HOLDINGS SA | 195,000 | $16K | 0.00% | |
| 88 | GPKGRAPHIC PACKAGING HLDG CO | 751,725 | $16K | 0.00% | |
| 89 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 519,620 | $15K | 0.00% | |
| 90 | BAPCREDICORP LTD | 103,250 | $14K | 0.00% | |
| 91 | PRNPROFOUND MED CORP | 1,180,425 | $12K | 0.00% | |
| 92 | XBISPDR SER TR | 78,000 | $6K | 0.00% | |
| 93 | YTRAYATRA ONLINE INC | 2,188,020 | $5K | 0.00% | |
| 94 | PDSPRECISION DRILLING CORP | 62,812 | $4K | 0.00% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 281,417 | $2K | 0.00% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 12,325 | $1K | 0.00% | |
| 97 | SCHWSCHWAB CHARLES CORP | 21,846 | $1K | 0.00% |