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Disclosery

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

LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 89 holding rows worth $5,349,284,658.

Accession
0001297496-23-000009
Filer
CIK 1297496
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 89 entries on the cover page, a total value of $5,349,284,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,349,284,658 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 CORP56501R106COM12,920,576$236,768,231dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,205,228$211,512,077dollars as filed
ROYAL BK CDA COM780087102Stock2,030,596$193,929,533dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,128,242$187,114,338dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,952,011$182,919,399dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,005,828$178,417,685dollars as filed
NUTRIEN LTD COM67077M108Stock2,142,323$157,997,208dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO12,223,260$157,425,220dollars as filed
BCE INC COM NEW05534B760Stock3,518,734$157,405,074dollars as filed
MAGNA INTL INC COM559222401Stock2,914,012$155,869,568dollars as filed
TELUS CORPORATION COM87971M103Stock7,226,473$143,263,953dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,024,332$141,098,993dollars as filed
TECK RESOURCES LTD CL B878742204Stock3,650,220$133,105,521dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock4,233,308$131,251,785dollars as filed
CENOVUS ENERGY INC15135U109COM6,037,240$105,189,433dollars as filed
OPEN TEXT CORP COM683715106Stock2,719,428$104,750,273dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,327,765$98,573,327dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM942,346$98,003,984dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,737,378$96,012,488dollars as filed
HUDBAY MINERALS INC COM443628102Stock16,967,462$88,890,018dollars as filed
META PLATFORMS INC CL A30303M102COM406,982$86,255,765dollars as filed
AT&T Inc00206R102COM4,265,647$82,113,705dollars as filed
Gilead Sciences,Inc.375558103COM983,440$81,596,017dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,121,586$79,891,300dollars as filed
CAE INC COM124765108Stock3,286,619$74,215,153dollars as filed
Citigroup Inc.172967424COM1,580,286$74,099,611dollars as filed
Comcast Corp20030N101COM1,945,011$73,735,367dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,193,536$70,919,909dollars as filed
STATE STR CORP COM857477103Stock909,745$68,858,599dollars as filed
Pfizer Inc.717081103COM1,655,743$67,554,314dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock566,487$66,834,136dollars as filed
CIRRUS LOGIC INC COM172755100Stock597,969$65,405,849dollars as filed
Oracle Corporation68389X105COM684,402$63,594,634dollars as filed
Verizon Communications Inc92343V104COM1,548,436$60,218,676dollars as filed
ADIENT PLCG0084W101ORD SHS1,403,273$57,478,062dollars as filed
Walmart Inc.931142103COM388,487$57,282,408dollars as filed
BERRY GLOBAL GROUP INC08579W103COM962,665$56,700,969dollars as filed
AbbVie,Inc.00287Y109COM343,989$54,821,527dollars as filed
SHELL PLC SPON ADS780259305ADR940,692$54,127,418dollars as filed
EASTMAN CHEM CO COM277432100Stock635,414$53,590,817dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock799,315$53,586,914dollars as filed
ConocoPhillips20825C104COM464,377$46,070,842dollars as filed
SKECHERS U S A INC830566105CL A953,785$45,323,863dollars as filed
United Parcel Service,Inc. Class B911312106COM225,484$43,741,643dollars as filed
ENERFLEX LTD29269R105COM7,111,636$42,301,452dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,184,268$42,136,255dollars as filed
Wells Fargo & Company949746101COM1,100,834$41,149,175dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,198,241$40,860,018dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS5,983,975$40,212,312dollars as filed
Bank of America Corp060505104COM1,368,962$39,152,313dollars as filed
VMWARE, INC.928563402CL A COM310,109$38,717,109dollars as filed
CVS Health Corporation126650100COM505,285$37,547,728dollars as filed
HESS CORP42809H107COM281,049$37,194,025dollars as filed
MACERICH CO554382101COM3,459,840$36,674,304dollars as filed
FEDEX CORP COM31428X106Stock152,995$34,957,829dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR3,418,390$34,218,084dollars as filed
BIOGEN INC COM09062X103Stock115,725$32,175,022dollars as filed
Merck & Co.,Inc.58933Y105COM290,134$30,867,356dollars as filed
INVESCO LTD SHSG491BT108Stock1,743,913$28,600,173dollars as filed
SPIRIT AIRLS INC848577102COM1,616,520$27,755,648dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,084,900$27,654,101dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock183,052$25,973,248dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A725,260$25,043,228dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR4,326,496$23,925,523dollars as filed
OVINTIV INC69047Q102COM619,415$22,298,800dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,949,504$21,522,524dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock406,840$20,590,172dollars as filed
COPA HOLDINGS SAP31076105CL A195,000$18,008,250dollars as filed
ICICI BANK LIMITED ADR45104G104ADR821,700$17,732,286dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock188,971$15,501,318dollars as filed
CREDICORP LTDG2519Y108COM103,250$13,669,268dollars as filed
PROFOUND MED CORP74319B502COM NEW1,171,775$10,850,288dollars as filed
FORTIS INC349553107COM190,875$8,102,685dollars as filed
SPDR SER TR78464A870S&P BIOTECH77,500$5,906,275dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock2,188,020$4,988,686dollars as filed
Charles Schwab Corp808513105COM21,846$1,144,293dollars as filed
Vanguard Total World Stock ETF922042742SHS9,750$897,878dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR69,710$827,458dollars as filed
METLIFE INC COM59156R108Stock12,949$750,265dollars as filed
Duke Energy Corporation26441C204COM3,100$299,057dollars as filed
ENBRIDGE INC COM29250N105Stock7,650$291,281dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,025$271,796dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,220$230,281dollars as filed
OUTSET MEDICAL INC690145107COM11,350$208,840dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20215,254$192,851dollars as filed
BELLUS HEALTH INC NEW07987C204COM21,500$154,800dollars as filed
MEDICENNA THERAPEUTICS F58490H107FOREIGN CANADIAN170,000$107,032dollars as filed
GLYCOMIMETICS INC38000Q102COM45,250$57,015dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,500$50,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-23-000009this filing2023-05-11acceptance time not in the bulk data set