13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC
LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 98 holding rows worth $5,103,796,409.
- Accession
- 0001297496-23-000013
- Filer
- CIK 1297496
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $5,103,796,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,103,796,409 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 12,337,494 | $226,491,569 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,144,842 | $190,342,027 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,213,229 | $189,719,957 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000,334 | $175,621,040 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,019,630 | $171,160,655 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,887,946 | $155,481,846 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,948,946 | $152,320,661 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,465,485 | $149,846,341 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,857,661 | $144,015,275 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,298,028 | $142,572,372 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,889,132 | $141,614,481 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,011,153 | $138,580,589 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,427,422 | $131,443,662 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,643,614 | $118,048,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 892,796 | $117,715,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,991,442 | $114,696,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376,939 | $113,160,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,560,043 | $101,356,640 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,422,435 | $93,941,026 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,558,613 | $90,213,818 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,901,106 | $84,295,040 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,125,166 | $82,065,547 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,455,692 | $80,452,755 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,166,781 | $76,879,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 970,915 | $72,760,370 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,089,604 | $72,464,011 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,109,235 | $69,963,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,604,925 | $66,010,565 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 662,857 | $65,351,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,346,582 | $65,285,662 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 913,715 | $61,182,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 376,485 | $60,211,242 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 923,432 | $59,450,552 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 955,760 | $59,171,102 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 769,274 | $59,018,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 454,405 | $54,437,719 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 771,110 | $53,838,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,583,905 | $51,334,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 340,744 | $50,791,301 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,545,995 | $48,638,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,681,256 | $48,100,734 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 614,374 | $45,439,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,107,499 | $45,252,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 420,137 | $44,500,911 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,197,968 | $43,426,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 273,897 | $41,906,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 608,299 | $40,695,743 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,863,456 | $39,596,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 148,955 | $39,461,160 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 791,555 | $38,746,617 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,527,515 | $38,485,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,382,403 | $37,850,194 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,038,415 | $36,825,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,306 | $34,339,096 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 561,000 | $31,006,470 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108,219 | $27,813,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,209 | $27,715,067 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,650,620 | $27,235,230 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 548,638 | $26,210,109 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,136,375 | $25,318,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,713,363 | $24,878,031 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,763,196 | $24,460,774 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,105 | $19,085,009 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800,950 | $18,517,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 169,206 | $18,372,387 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,897,156 | $17,985,039 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,099,635 | $17,748,109 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 191,450 | $17,062,024 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 103,200 | $13,206,504 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,164,125 | $11,352,296 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 212,403 | $8,104,934 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 215,000 | $4,805,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,800 | $4,804,716 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,574,120 | $3,163,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,846 | $1,199,345 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,400 | $889,258 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,229 | $886,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,949 | $814,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,720 | $735,266 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,900 | $584,199 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,000 | $500,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $329,767 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,450 | $321,471 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $273,606 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,650 | $254,906 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $244,721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,257 | $231,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 638 | $201,449 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,550 | $147,424 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,000 | $136,080 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,900 | $124,729 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,700 | $111,457 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,400 | $108,414 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 32,400 | $82,944 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 15,900 | $72,822 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,250 | $67,875 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 120,000 | $35,388 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,500 | $25,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001297496-23-000013 | this filing | 2023-11-09 | acceptance time not in the bulk data set |