13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 97 holding rows worth $5,550,118,000.
- Accession
- 0001297496-23-000006
- Filer
- CIK 1297496
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 97 entries on the cover page, a total value of $5,550,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,550,116,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10940. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 13,519,766 | $240,970,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,198,896 | $205,583,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,111,852 | $201,348,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,048,554 | $192,465,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,085,079 | $192,039,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,028,186 | $188,395,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,015,861 | $182,491,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,769,422 | $155,462,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,123,275 | $154,903,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 3,491,711 | $153,306,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,011,310 | $146,539,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,071,507 | $142,473,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,179,823 | $138,462,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,337,058 | $137,479,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,210,327 | $120,407,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,828,333 | $101,459,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,216,561 | $89,598,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,481,662 | $88,250,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,002,103 | $86,031,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,642,553 | $84,164,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,128,183 | $81,407,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 502,272 | $81,172,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,261,722 | $78,458,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,599,023 | $76,957,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 970,483 | $75,280,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799,925 | $70,977,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,550,624 | $70,135,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,951,058 | $68,228,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 3,355,594 | $64,861,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,572,597 | $62,651,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,530,262 | $60,292,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 729,142 | $59,600,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,196,933 | $58,398,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 963,565 | $58,228,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 406,517 | $57,640,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 467,809 | $55,201,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 944,167 | $53,770,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 810,740 | $52,398,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 631,074 | $51,395,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 554,015 | $50,487,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 570,515 | $47,803,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,100,039 | $45,421,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,370,587 | $45,394,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600,014 | $44,689,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 7,046,611 | $44,413,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,074,875 | $43,678,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,495,183 | $43,047,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344,752 | $41,487,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,176,393 | $41,338,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 790,085 | $40,879,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 287,735 | $40,807,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,260 | $40,550,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 959,835 | $40,265,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 920,511 | $39,610,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,574,990 | $38,109,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,362,970 | $37,867,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 338,709 | $37,580,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 395,250 | $36,833,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 281,030 | $34,499,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 715,795 | $34,100,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 282,102 | $33,934,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 637,565 | $32,261,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 116,058 | $32,139,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,753,838 | $31,552,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 222,299 | $31,320,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 154,090 | $26,688,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,366,810 | $26,625,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 407,815 | $25,085,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 83,115 | $24,509,000 | thousands, detected and multiplied | |
| CI FINL CORP | 125491100 | COM | 2,254,450 | $22,479,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,862,526 | $18,849,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 824,450 | $18,047,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,331,296 | $17,542,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 751,725 | $16,726,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 195,000 | $16,218,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 519,620 | $15,381,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 103,250 | $14,007,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,180,425 | $12,624,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,000 | $6,474,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,188,020 | $5,273,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,812 | $4,808,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 281,417 | $2,668,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 21,846 | $1,819,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,325 | $1,062,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,949 | $937,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,060 | $853,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,650 | $416,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $319,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,375 | $295,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,350 | $293,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,760 | $244,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,525 | $205,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,254 | $194,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 16,000 | $132,000 | thousands, detected and multiplied | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 170,000 | $78,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,500 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297496-23-000006 | this filing | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001297496-23-000008 | base | 2023-05-04 | acceptance time not in the bulk data set |