LETKO, BROSSEAU & ASSOCIATES INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5B
Holdings
96
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 11,672,374 | $259.2B | 4720.73% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,384,022 | $214.4B | 3905.81% | |
| 3 | RYROYAL BK CDA | 2,075,188 | $210.9B | 3840.97% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,095,244 | $201.0B | 3660.57% | |
| 5 | BMOBANK MONTREAL QUE | 2,007,450 | $199.6B | 3635.46% | |
| 6 | RCI/BROGERS COMMUNICATIONS INC | 3,900,404 | $183.5B | 3341.88% | |
| 7 | MGAMAGNA INTL INC | 2,888,090 | $171.5B | 3123.14% | |
| 8 | LIESUN LIFE FINANCIAL INC. | 2,804,207 | $146.1B | 2661.78% | |
| 9 | TECK/BTECK RESOURCES LTD | 3,402,501 | $144.5B | 2632.35% | |
| 10 | CLSEURCELESTICA INC | 4,668,101 | $137.4B | 2502.44% | |
| 11 | BCEBCE INC | 3,376,448 | $133.6B | 2433.10% | |
| 12 | NTRNUTRIEN LTD | 2,333,037 | $132.1B | 2405.63% | |
| 13 | SUSUNCOR ENERGY INC NEW | 3,837,238 | $123.5B | 2249.96% | |
| 14 | TTELUS CORPORATION | 6,903,537 | $123.5B | 2248.51% | |
| 15 | METAMETA PLATFORMS INC | 348,482 | $123.3B | 2246.60% | |
| 16 | OTXOPEN TEXT CORP | 2,863,290 | $120.9B | 2202.53% | |
| 17 | GOOGALPHABET INC | 846,601 | $119.3B | 2173.07% | |
| 18 | CMCANADIAN IMPERIAL BK COMM TO | 2,399,275 | $116.1B | 2114.36% | |
| 19 | WFGWEST FRASER TIMBER CO LTD | 1,134,502 | $97.5B | 1776.41% | |
| 20 | HBMHUDBAY MINERALS INC | 16,569,958 | $91.6B | 1668.51% | |
| 21 | CRCCANADIAN NAT RES LTD | 1,359,028 | $89.5B | 1629.59% | |
| 22 | CVECENOVUS ENERGY INC | 5,322,245 | $89.1B | 1623.20% | |
| 23 | PFEPFIZER INC | 3,048,168 | $87.8B | 1598.35% | |
| 24 | THCTENET HEALTHCARE CORP | 1,149,576 | $86.9B | 1582.27% | |
| 25 | CMCSACOMCAST CORP NEW | 1,850,016 | $81.1B | 1477.53% | |
| 26 | TRVCCITIGROUP INC | 1,572,678 | $80.9B | 1473.44% | |
| 27 | EMNEASTMAN CHEM CO | 857,119 | $77.0B | 1402.19% | |
| 28 | GILDGILEAD SCIENCES INC | 947,128 | $76.7B | 1397.46% | |
| 29 | CAECAE INC | 3,508,379 | $76.1B | 1385.96% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 660,048 | $74.2B | 1351.49% | |
| 31 | STTSTATE STR CORP | 895,641 | $69.4B | 1263.58% | |
| 32 | BERYEURBERRY GLOBAL GROUP INC | 931,900 | $62.8B | 1143.82% | |
| 33 | TFCTRUIST FINL CORP | 1,673,201 | $61.8B | 1125.13% | |
| 34 | CVSCVS HEALTH CORP | 760,840 | $60.1B | 1094.19% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,563,706 | $59.0B | 1073.71% | |
| 36 | SHELSHELL PLC | 891,772 | $58.7B | 1068.74% | |
| 37 | TAT&T INC | 3,446,730 | $57.8B | 1053.40% | |
| 38 | ELP1COMPANHIA PARANAENSE DE ENER | 5,460,545 | $56.4B | 1027.36% | |
| 39 | WMTWALMART INC | 354,850 | $55.9B | 1018.90% | |
| 40 | WFCWELLS FARGO CO NEW | 1,088,059 | $53.6B | 975.41% | |
| 41 | ABBVABBVIE INC | 335,634 | $52.0B | 947.34% | |
| 42 | COPCONOCOPHILLIPS | 442,064 | $51.3B | 934.54% | |
| 43 | CRUSCIRRUS LOGIC INC | 603,734 | $50.2B | 914.76% | |
| 44 | MACMACERICH CO | 3,106,715 | $47.9B | 873.09% | |
| 45 | SKAASKECHERS U S A INC | 762,630 | $47.5B | 865.91% | |
| 46 | BACBANK AMERICA CORP | 1,358,068 | $45.7B | 832.83% | |
| 47 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,988,490 | $45.5B | 828.98% | |
| 48 | GSKGSK PLC | 1,179,935 | $43.7B | 796.44% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 547,649 | $43.0B | 783.15% | |
| 50 | ORCLORACLE CORP | 403,702 | $42.6B | 775.21% | |
| 51 | HESHESS CORP | 264,859 | $38.2B | 695.43% | |
| 52 | FDXFEDEX CORP | 144,735 | $36.6B | 666.86% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,083,410 | $34.4B | 627.10% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 564,055 | $33.9B | 617.12% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 214,096 | $33.7B | 613.11% | |
| 56 | EFXENERFLEX LTD | 6,872,836 | $32.0B | 581.94% | |
| 57 | MRNAMODERNA INC | 319,430 | $31.8B | 578.59% | |
| 58 | IVZINVESCO LTD | 1,669,663 | $29.8B | 542.52% | |
| 59 | CXCEMEX SAB DE CV | 3,761,746 | $29.2B | 530.99% | |
| 60 | MRKMERCK & CO INC | 261,449 | $28.5B | 519.14% | |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 1,123,025 | $27.7B | 504.19% | |
| 62 | BIIBBIOGEN INC | 104,414 | $27.0B | 492.11% | |
| 63 | DKSDICKS SPORTING GOODS INC | 161,928 | $23.8B | 433.39% | |
| 64 | OVVOVINTIV INC | 488,357 | $21.5B | 392.31% | |
| 65 | CPACOPA HOLDINGS SA | 192,175 | $20.4B | 372.10% | |
| 66 | IBNICICI BANK LIMITED | 799,975 | $19.1B | 347.36% | |
| 67 | DVNDEVON ENERGY CORP NEW | 394,165 | $17.9B | 325.21% | |
| 68 | BAPCREDICORP LTD | 112,200 | $16.8B | 306.39% | |
| 69 | VODVODAFONE GROUP PLC NEW | 1,721,613 | $15.0B | 272.80% | |
| 70 | PRNPROFOUND MED CORP | 1,177,850 | $9.5B | 172.35% | |
| 71 | FTSFORTIS INC | 211,703 | $8.8B | 159.40% | |
| 72 | XBISPDR SER TR | 65,800 | $5.9B | 107.01% | |
| 73 | IIFMORGAN STANLEY INDIA INVT FD | 193,375 | $4.2B | 75.62% | |
| 74 | YTRAYATRA ONLINE INC | 1,574,120 | $2.6B | 46.73% | |
| 75 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.5B | 27.37% | |
| 76 | URTHISHARES INC | 7,400 | $984.3M | 17.93% | |
| 77 | INGING GROEP N.V. | 63,910 | $959.9M | 17.48% | |
| 78 | HDBHDFC BANK LTD | 13,375 | $897.6M | 16.35% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,720 | $817.5M | 14.89% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $567.7M | 10.34% | |
| 81 | GOOGLALPHABET INC | 2,520 | $352.0M | 6.41% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 3,250 | $334.4M | 6.09% | |
| 83 | KMBKIMBERLY-CLARK CORP | 2,725 | $331.1M | 6.03% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,100 | $300.8M | 5.48% | |
| 85 | MSFTMICROSOFT CORP | 638 | $239.9M | 4.37% | |
| 86 | MGTXMEIRAGTX HLDGS PLC | 32,700 | $229.6M | 4.18% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 975 | $223.9M | 4.08% | |
| 88 | SPRYARS PHARMACEUTICALS INC | 36,000 | $197.3M | 3.59% | |
| 89 | LYRALYRA THERAPEUTICS INC | 31,900 | $167.2M | 3.04% | |
| 90 | CVE/WSCENOVUS ENERGY INC | 13,514 | $156.9M | 2.86% | |
| 91 | TCRXTSCAN THERAPEUTICS INC | 20,700 | $120.7M | 2.20% | |
| 92 | GLYCEURGLYCOMIMETICS INC | 45,250 | $106.8M | 1.95% | |
| 93 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $98.0M | 1.79% | |
| 94 | OMGBPOUTSET MED INC | 13,550 | $73.3M | 1.34% | |
| 95 | PROKPROKIDNEY CORP | 15,900 | $28.3M | 0.52% | |
| 96 | ATRAGBXATARA BIOTHERAPEUTICS INC | 17,500 | $9.0M | 0.16% |