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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 2023-12-31, filed 2024-02-12, with 96 holding rows worth $5,490,449,996.

Accession
0001297496-24-000008
Filer
CIK 1297496
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 96 entries on the cover page, a total value of $5,490,449,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,490,449,996 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 CORP56501R106COM11,672,374$259,189,376dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,384,022$214,446,700dollars as filed
ROYAL BK CDA COM780087102Stock2,075,188$210,886,692dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,095,244$200,981,944dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,007,450$199,603,192dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,900,404$183,484,044dollars as filed
MAGNA INTL INC COM559222401Stock2,888,090$171,474,211dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,804,207$146,143,717dollars as filed
TECK RESOURCES LTD CL B878742204Stock3,402,501$144,527,591dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO4,668,101$137,394,964dollars as filed
BCE INC COM NEW05534B760Stock3,376,448$133,588,118dollars as filed
NUTRIEN LTD COM67077M108Stock2,333,037$132,079,845dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock3,837,238$123,533,106dollars as filed
TELUS CORPORATION COM87971M103Stock6,903,537$123,453,210dollars as filed
META PLATFORMS INC CL A30303M102COM348,482$123,348,685dollars as filed
OPEN TEXT CORP COM683715106Stock2,863,290$120,928,728dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM846,601$119,311,470dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,399,275$116,088,082dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,134,502$97,533,101dollars as filed
HUDBAY MINERALS INC COM443628102Stock16,569,958$91,608,520dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,359,028$89,471,576dollars as filed
CENOVUS ENERGY INC15135U109COM5,322,245$89,121,166dollars as filed
Pfizer Inc.717081103COM3,048,168$87,756,757dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,149,576$86,873,458dollars as filed
Comcast Corp20030N101COM1,850,016$81,123,202dollars as filed
Citigroup Inc.172967424COM1,572,678$80,898,556dollars as filed
EASTMAN CHEM CO COM277432100Stock857,119$76,986,429dollars as filed
Gilead Sciences,Inc.375558103COM947,128$76,726,839dollars as filed
CAE INC COM124765108Stock3,508,379$76,095,586dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock660,048$74,202,596dollars as filed
STATE STR CORP COM857477103Stock895,641$69,376,352dollars as filed
BERRY GLOBAL GROUP INC08579W103COM931,900$62,800,741dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,673,201$61,774,581dollars as filed
CVS Health Corporation126650100COM760,840$60,075,926dollars as filed
Verizon Communications Inc92343V104COM1,563,706$58,951,716dollars as filed
SHELL PLC SPON ADS780259305ADR891,772$58,678,598dollars as filed
AT&T Inc00206R102COM3,446,730$57,836,129dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS5,460,545$56,406,502dollars as filed
Walmart Inc.931142103COM354,850$55,942,099dollars as filed
Wells Fargo & Company949746101COM1,088,059$53,554,264dollars as filed
AbbVie,Inc.00287Y109COM335,634$52,013,201dollars as filed
ConocoPhillips20825C104COM442,064$51,310,368dollars as filed
CIRRUS LOGIC INC COM172755100Stock603,734$50,224,631dollars as filed
MACERICH CO554382101COM3,106,715$47,936,612dollars as filed
SKECHERS U S A INC830566105CL A762,630$47,542,354dollars as filed
Bank of America Corp060505104COM1,358,068$45,726,150dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,988,490$45,514,703dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,179,935$43,728,391dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock547,649$42,998,711dollars as filed
Oracle Corporation68389X105COM403,702$42,562,302dollars as filed
HESS CORP42809H107COM264,859$38,182,073dollars as filed
FEDEX CORP COM31428X106Stock144,735$36,613,613dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,083,410$34,430,770dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock564,055$33,882,784dollars as filed
United Parcel Service,Inc. Class B911312106COM214,096$33,662,314dollars as filed
ENERFLEX LTD29269R105COM6,872,836$31,950,921dollars as filed
MODERNA INC60770K107COM319,430$31,767,314dollars as filed
INVESCO LTD SHSG491BT108Stock1,669,663$29,786,788dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,761,746$29,153,532dollars as filed
Merck & Co.,Inc.58933Y105COM261,449$28,503,170dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,123,025$27,682,566dollars as filed
BIOGEN INC COM09062X103Stock104,414$27,019,210dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock161,928$23,795,320dollars as filed
OVINTIV INC69047Q102COM488,357$21,539,837dollars as filed
COPA HOLDINGS SAP31076105CL A192,175$20,430,124dollars as filed
ICICI BANK LIMITED ADR45104G104ADR799,975$19,071,404dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock394,165$17,855,675dollars as filed
CREDICORP LTDG2519Y108COM112,200$16,822,145dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,721,613$14,978,033dollars as filed
PROFOUND MED CORP74319B502COM NEW1,177,850$9,462,827dollars as filed
FORTIS INC349553107COM211,703$8,751,654dollars as filed
SPDR SER TR78464A870S&P BIOTECH65,800$5,875,282dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD193,375$4,151,761dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock1,574,120$2,565,816dollars as filed
Charles Schwab Corp808513105COM21,846$1,503,005dollars as filed
ISHARES INC464286392MSCI WORLD ETF7,400$984,348dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR63,910$959,928dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR13,375$897,596dollars as filed
SPY78462F103SHS1,720$817,533dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK7,000$567,700dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,520$352,019dollars as filed
Vanguard Total World Stock ETF922042742SHS3,250$334,360dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,725$331,115dollars as filed
Duke Energy Corporation26441C204COM3,100$300,824dollars as filed
Microsoft Corp594918104COM638$239,914dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,700$229,554dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock975$223,938dollars as filed
ARS PHARMACEUTICALS INC82835W108COM36,000$197,280dollars as filed
LYRA THERAPEUTICS INC55234L105COM31,900$167,156dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20213,514$156,908dollars as filed
Tscan Therapeutics Inc89854M101COM20,700$120,681dollars as filed
GLYCOMIMETICS INC38000Q102COM45,250$106,790dollars as filed
MINERALYS THERAPEUTICS INC603170101COM11,400$98,040dollars as filed
OUTSET MEDICAL INC690145107COM13,550$73,306dollars as filed
ProKidney CorpG7S53R104Common Stock15,900$28,302dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,500$8,974dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-24-000008this filing2024-02-12acceptance time not in the bulk data set