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Disclosery

13F-HR/A filed by LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-04, with 97 holding rows worth $5,550,118,216.

Accession
0001297496-23-000008
Filer
CIK 1297496
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 97 entries on the cover page, a total value of $5,550,118,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,550,118,218 with VALUE read as dollars as filed, 13F file number 028-10940. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
MANULIFE FINL CORP56501R106COM13,519,766$240,970,035dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,198,896$205,583,055dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,111,852$201,347,699dollars as filed
ROYAL BK CDA COM780087102Stock2,048,554$192,465,349dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,085,079$192,039,184dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock4,028,186$188,395,252dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,015,861$182,490,505dollars as filed
MAGNA INTL INC COM559222401Stock2,769,422$155,461,573dollars as filed
NUTRIEN LTD COM67077M108Stock2,123,275$154,903,083dollars as filed
BCE INC COM NEW05534B760Stock3,491,711$153,305,943dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO13,011,310$146,538,685dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,071,507$142,473,313dollars as filed
TELUS CORPORATION COM87971M103Stock7,179,823$138,461,770dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock4,337,058$137,478,609dollars as filed
CENOVUS ENERGY INC15135U109COM6,210,327$120,406,871dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,828,333$101,459,359dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,216,561$89,598,174dollars as filed
HUDBAY MINERALS INC COM443628102Stock17,481,662$88,250,170dollars as filed
Gilead Sciences,Inc.375558103COM1,002,103$86,030,543dollars as filed
Pfizer Inc.717081103COM1,642,553$84,164,416dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,128,183$81,407,027dollars as filed
AbbVie,Inc.00287Y109COM502,272$81,172,178dollars as filed
AT&T Inc00206R102COM4,261,722$78,458,302dollars as filed
OPEN TEXT CORP COM683715106Stock2,599,023$76,956,938dollars as filed
STATE STR CORP COM857477103Stock970,483$75,280,366dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM799,925$70,977,345dollars as filed
Citigroup Inc.172967424COM1,550,624$70,134,724dollars as filed
Comcast Corp20030N101COM1,951,058$68,228,498dollars as filed
CAE INC COM124765108Stock3,355,594$64,860,701dollars as filed
TC ENERGY CORP87807B107COM1,572,597$62,650,862dollars as filed
Verizon Communications Inc92343V104COM1,530,262$60,292,323dollars as filed
Oracle Corporation68389X105COM729,142$59,600,067dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,196,933$58,398,361dollars as filed
BERRY GLOBAL GROUP INC08579W103COM963,565$58,228,233dollars as filed
Walmart Inc.931142103COM406,517$57,640,041dollars as filed
ConocoPhillips20825C104COM467,809$55,201,462dollars as filed
SHELL PLC SPON ADS780259305ADR944,167$53,770,311dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock810,740$52,397,876dollars as filed
EASTMAN CHEM CO COM277432100Stock631,074$51,394,667dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock554,015$50,487,387dollars as filed
General Electric Company369604301COM570,515$47,803,452dollars as filed
Wells Fargo & Company949746101COM1,100,039$45,420,610dollars as filed
Bank of America Corp060505104COM1,370,587$45,393,841dollars as filed
CIRRUS LOGIC INC COM172755100Stock600,014$44,689,043dollars as filed
ENERFLEX LTD29269R105COM7,046,611$44,413,490dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS6,074,875$43,678,351dollars as filed
SHAW COMMUNICATIONS INC82028K200CL B CONV1,495,183$43,047,410dollars as filed
META PLATFORMS INC CL A30303M102COM344,752$41,487,456dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,176,393$41,338,450dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM790,085$40,878,998dollars as filed
HESS CORP42809H107COM287,735$40,806,581dollars as filed
United Parcel Service,Inc. Class B911312106COM233,260$40,549,918dollars as filed
SKECHERS U S A INC830566105CL A959,835$40,265,078dollars as filed
TRUIST FINL CORP COM89832Q109Stock920,511$39,609,588dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR3,574,990$38,109,393dollars as filed
MACERICH CO554382101COM3,362,970$37,867,042dollars as filed
Merck & Co.,Inc.58933Y105COM338,709$37,579,764dollars as filed
CVS Health Corporation126650100COM395,250$36,833,348dollars as filed
VMWARE, INC.928563402CL A COM281,030$34,499,243dollars as filed
Cisco Systems,Inc.17275R102COM715,795$34,100,474dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock282,102$33,934,050dollars as filed
OVINTIV INC69047Q102COM637,565$32,260,685dollars as filed
BIOGEN INC COM09062X103Stock116,058$32,138,783dollars as filed
INVESCO LTD SHSG491BT108Stock1,753,838$31,551,546dollars as filed
International Business Machines Corporation459200101COM222,299$31,319,706dollars as filed
FEDEX CORP COM31428X106Stock154,090$26,688,388dollars as filed
SPIRIT AIRLS INC848577102COM1,366,810$26,625,459dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock407,815$25,084,701dollars as filed
Netflix, Inc64110L106COM83,115$24,508,952dollars as filed
CI FINL CORP125491100COM2,254,450$22,478,777dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,862,526$18,848,763dollars as filed
ICICI BANK LIMITED ADR45104G104ADR824,450$18,047,211dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,331,296$17,541,749dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock751,725$16,725,881dollars as filed
COPA HOLDINGS SAP31076105CL A195,000$16,218,150dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A519,620$15,380,752dollars as filed
CREDICORP LTDG2519Y108COM103,250$14,006,895dollars as filed
PROFOUND MED CORP74319B502COM NEW1,180,425$12,624,409dollars as filed
SPDR SER TR78464A870S&P BIOTECH78,000$6,474,000dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock2,188,020$5,273,128dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock62,812$4,807,729dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock281,420$2,667,864dollars as filed
Charles Schwab Corp808513105COM21,846$1,818,898dollars as filed
Vanguard Total World Stock ETF922042742SHS12,325$1,062,292dollars as filed
METLIFE INC COM59156R108Stock12,949$937,119dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR70,060$852,630dollars as filed
ENBRIDGE INC COM29250N105Stock10,650$415,955dollars as filed
Duke Energy Corporation26441C204COM3,100$319,269dollars as filed
FORTIS INC349553107COM7,375$294,902dollars as filed
OUTSET MEDICAL INC690145107COM11,350$293,057dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,025$274,894dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,760$243,515dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK7,525$204,680dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20215,254$193,862dollars as filed
BELLUS HEALTH INC NEW07987C204COM16,000$131,520dollars as filed
MEDICENNA THERAPEUTICS F58490H107FOREIGN CANADIAN170,000$77,860dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,500$57,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-23-000006 superseded2023-02-10acceptance time not in the bulk data set
13F-HR/A 0001297496-23-000008this filing2023-05-04acceptance time not in the bulk data set