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| Name: |
LETKO BROSSEAU & ASSOCIATES INC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MFC |
Manulife Financial Corporat... |
1 |
- |
$31.88 |
$195,490,000 |
6,274,747 |
4.16% |
-31,026,000 |
-1,102,400 |
0.323 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$75.02 |
$195,411,000 |
3,261,565 |
4.16% |
17,022,000 |
-90,825 |
0.18 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$55.35 |
$190,173,000 |
4,011,525 |
4.04% |
-31,348,000 |
-115,845 |
0.332 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
4 |
- |
$113.21 |
$174,404,000 |
1,826,599 |
3.71% |
-7,914,000 |
-52,365 |
0.284 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$132.64 |
$174,142,000 |
1,546,167 |
3.7% |
-42,630,000 |
-252,593 |
0.109 |
Foreign Money Center ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
6 |
- |
$65.40 |
$158,509,000 |
2,769,959 |
3.37% |
1,033,000 |
116,395 |
0.474 |
Life & Health Insurance |
|
|
RCI |
Rogers Communications Inc (... |
7 |
- |
$32.07 |
$157,143,000 |
5,885,187 |
3.34% |
-2,951,000 |
674,807 |
1.495 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
8 |
- |
$60.14 |
$148,943,000 |
3,001,478 |
3.17% |
10,887,000 |
-85,462 |
0.527 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
9 |
- |
$48.34 |
$134,546,000 |
3,959,210 |
2.86% |
-33,027,000 |
-52,170 |
1.323 |
Auto Parts |
|
|
OTEX |
Open Text Corporation (USA) |
10 |
- |
$29.99 |
$122,664,000 |
4,860,805 |
2.61% |
-342,000 |
512,050 |
1.785 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$122,035,000 |
211,734 |
2.6% |
-54,904,000 |
-90,462 |
0.009 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
12 |
- |
$28.36 |
$119,486,000 |
4,225,100 |
2.54% |
16,032,000 |
-318,325 |
0.059 |
Long Distance Carriers |
|
|
BCE |
BCE Inc (USA) |
13 |
- |
$22.85 |
$119,389,000 |
5,202,254 |
2.54% |
12,016,000 |
567,705 |
0.575 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$180.55 |
$118,793,000 |
760,373 |
2.53% |
-26,833,000 |
-4,308 |
0.012 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
15 |
- |
$72.15 |
$111,266,000 |
1,978,257 |
2.37% |
-40,242,000 |
-418,075 |
0.21 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$25.38 |
$97,498,000 |
3,847,588 |
2.07% |
-5,014,000 |
-16,400 |
0.069 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$18.86 |
$97,023,000 |
4,997,850 |
2.06% |
22,529,000 |
191,350 |
0.281 |
Gold |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.30 |
$92,589,000 |
6,456,317 |
1.97% |
4,073,000 |
-75,400 |
0.504 |
Wireless Communications |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
19 |
- |
$76.46 |
$83,924,000 |
1,092,802 |
1.78% |
-12,325,000 |
-18,604 |
0 |
N/A |
|
|
CAE |
CAE Inc (USA) |
20 |
- |
$29.65 |
$83,208,000 |
3,384,874 |
1.77% |
-20,223,000 |
-690,605 |
1.273 |
Aerospace/Defense Pro... |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$38.35 |
$80,832,000 |
2,087,905 |
1.72% |
3,018,000 |
-93,190 |
0.136 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
22 |
- |
$14.16 |
$79,390,000 |
5,713,129 |
1.69% |
3,845,000 |
726,953 |
0.464 |
Oil & Gas Drilling & ... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.43 |
$75,351,000 |
1,112,190 |
1.6% |
25,314,000 |
-2,470 |
0.085 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$43.55 |
$74,896,000 |
1,651,143 |
1.59% |
6,477,000 |
-59,769 |
0.04 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
25 |
- |
$79.57 |
$73,090,000 |
829,526 |
1.55% |
-3,899,000 |
-13,540 |
0.612 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
26 |
- |
$88.72 |
$71,578,000 |
1,008,287 |
1.52% |
-12,810,000 |
-190,575 |
0.048 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
27 |
- |
$35.64 |
$67,780,000 |
1,647,146 |
1.44% |
-5,609,000 |
-44,615 |
0.122 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$35.99 |
$67,023,000 |
1,816,351 |
1.43% |
-5,541,000 |
-117,130 |
0.04 |
CATV Systems |
|
|
ILMN |
Illumina Inc |
29 |
- |
$100.80 |
$66,971,000 |
844,098 |
1.42% |
-24,669,000 |
158,325 |
0.578 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
30 |
- |
$22.49 |
$65,957,000 |
2,904,325 |
1.4% |
26,916,000 |
957,125 |
0.071 |
Semiconductor- Broad... |
|
|
HBM |
Hudbay Minerals Inc |
31 |
- |
$10.83 |
$63,624,000 |
8,393,308 |
1.35% |
-10,020,000 |
-690,325 |
3.212 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$62,780,000 |
299,639 |
1.34% |
6,901,000 |
-14,820 |
0.017 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$62,736,000 |
1,619,418 |
1.33% |
7,839,000 |
-3,785 |
0.08 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
34 |
- |
$110.31 |
$61,908,000 |
691,476 |
1.32% |
-6,456,000 |
-5,045 |
0.196 |
Asset Management |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$111.75 |
$61,479,000 |
548,673 |
1.31% |
6,206,000 |
-49,715 |
0.044 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
36 |
New |
$379.31 |
$61,419,000 |
160,141 |
1.31% |
61,419,000 |
160,141 |
0.033 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
37 |
- |
$40.82 |
$53,238,000 |
1,461,713 |
1.13% |
-8,496,000 |
-61,725 |
0.254 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$83.60 |
$51,735,000 |
720,639 |
1.1% |
242,000 |
-12,460 |
0.017 |
Domestic Money Center... |
|
|
ELP |
Companhia Paranaense de Ene... |
39 |
- |
$9.12 |
$49,085,000 |
6,714,721 |
1.04% |
10,394,000 |
190,026 |
1.999 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
40 |
- |
$241.23 |
$47,609,000 |
195,295 |
1.01% |
-6,997,000 |
1,195 |
0.075 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
41 |
- |
$71.92 |
$47,388,000 |
646,677 |
1.01% |
6,111,000 |
-12,175 |
0.032 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$78.76 |
$47,250,000 |
731,087 |
1% |
-19,497,000 |
-21,588 |
0.438 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
43 |
- |
$110.27 |
$44,644,000 |
447,989 |
0.95% |
231,000 |
1,990 |
0.773 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
44 |
- |
$93.68 |
$44,038,000 |
419,329 |
0.94% |
1,545,000 |
-9,155 |
0.039 |
Integrated Oil & Gas |
|
|
SBS |
Companhia de Saneamento Bas... |
45 |
- |
$21.74 |
$42,013,000 |
2,352,339 |
0.89% |
2,106,000 |
-432,526 |
0.344 |
Foreign Utilities |
|
|
BAC |
Bank of America Corp |
46 |
- |
$48.93 |
$41,246,000 |
988,402 |
0.88% |
-18,309,000 |
-366,650 |
0.011 |
Domestic Money Center... |
|
|
EFXT |
Enerflex Ord Shs |
47 |
- |
$8.11 |
$39,015,000 |
5,049,686 |
0.83% |
-24,816,000 |
-1,365,575 |
4.083 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$38,040,000 |
433,311 |
0.81% |
-26,436,000 |
-280,315 |
0.015 |
Discount, Variety Stores |
|
|
SKX |
Skechers USA Inc |
49 |
- |
$63.30 |
$37,180,000 |
654,800 |
0.79% |
-10,386,000 |
-52,600 |
0.483 |
Textile - Apparel Foo... |
|
|
QSR |
Restaurant Brands Internati... |
50 |
- |
$68.92 |
$30,121,000 |
451,905 |
0.64% |
238,000 |
-6,825 |
0.149 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
51 |
- |
$27.57 |
$29,289,000 |
1,128,235 |
0.62% |
-1,786,000 |
-15,925 |
0.351 |
Packaging & Containers |
|
|
MAC |
Macerich Co |
52 |
- |
$16.64 |
$28,473,000 |
1,658,320 |
0.61% |
-19,486,000 |
-749,275 |
0.779 |
REIT - Retail |
|
|
MRNA |
Moderna, Inc. |
53 |
- |
$0.00 |
$25,414,000 |
896,425 |
0.54% |
-12,979,000 |
-26,920 |
0.227 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
- |
$16.73 |
$24,164,000 |
1,592,863 |
0.51% |
-3,974,000 |
-16,875 |
0.347 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$80.93 |
$21,624,000 |
240,909 |
0.46% |
-1,827,000 |
5,175 |
0.01 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
56 |
- |
$144.03 |
$21,192,000 |
132,672 |
0.45% |
3,137,000 |
-3,070 |
0.043 |
Oil & Gas Refining, P... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
57 |
- |
$7.23 |
$20,838,000 |
3,714,400 |
0.44% |
-484,000 |
-66,096 |
0.54 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$247.68 |
$18,100,000 |
63,945 |
0.38% |
-6,439,000 |
-225 |
0.051 |
Textile - Apparel Clo... |
|
|
BAP |
Credicorp Ltd (USA) |
59 |
- |
$227.25 |
$17,954,000 |
96,446 |
0.38% |
-314,000 |
-3,204 |
0.121 |
Foreign Regional Banks |
|
|
CPA |
Copa Holdings SA |
60 |
- |
$111.64 |
$17,149,000 |
185,478 |
0.36% |
913,000 |
728 |
0.544 |
Regional Airlines |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$132.87 |
$15,820,000 |
115,610 |
0.34% |
-2,466,000 |
-3,972 |
0.075 |
Biotechnology |
|
|
IBN |
ICICI Bank Limited (ADR) |
62 |
- |
$33.76 |
$15,062,000 |
477,852 |
0.32% |
716,000 |
-2,598 |
0.014 |
Foreign Money Center ... |
|
|
CXM |
Sprinklr, Inc. |
63 |
- |
$8.76 |
$14,603,000 |
1,748,875 |
0.31% |
-29,000 |
17,275 |
1.154 |
N/A |
|
|
PROF |
Profound Medical |
64 |
- |
$0.00 |
$5,917,000 |
1,207,850 |
0.13% |
-2,772,000 |
-3,300 |
7.92 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$76.54 |
$3,809,000 |
57,330 |
0.08% |
418,000 |
4,230 |
0.003 |
Foreign Regional Banks |
|
|
SW |
Smurfit Westrock Plc |
66 |
- |
$48.03 |
$3,688,000 |
81,850 |
0.08% |
-720,000 |
0 |
0.016 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
- |
$85.24 |
$3,244,000 |
40,000 |
0.07% |
-624,000 |
-2,950 |
0.008 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
68 |
- |
$28.24 |
$2,765,000 |
113,375 |
0.06% |
-128,000 |
-1,125 |
0.621 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.48 |
$1,710,000 |
21,846 |
0.04% |
93,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ING |
ING Groep N.V. (ADR) |
70 |
- |
$22.50 |
$969,000 |
49,459 |
0.02% |
193,000 |
-92 |
0.001 |
Life & Health Insurance |
|
|
FLIN |
Franklin Ftse India Etf |
71 |
- |
$39.87 |
$593,000 |
16,100 |
0.01% |
166,000 |
4,825 |
0.018 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
72 |
- |
$37.32 |
$499,000 |
12,475 |
0.01% |
-6,000 |
-1,207 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ELPC |
Companhia Paranaense de Ene... |
73 |
- |
$0.00 |
$457,000 |
69,956 |
0.01% |
-1,530,000 |
-311,150 |
0.078 |
N/A |
|
|
FRTSF |
Fortis Inc. |
74 |
- |
$47.41 |
$387,000 |
8,500 |
0.01% |
34,000 |
0 |
0.002 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
- |
$10.22 |
$366,000 |
36,650 |
0.01% |
41,000 |
0 |
0.001 |
Steel & Iron |
|
|
SBTX |
Silverback Therapeutics, Inc. |
76 |
- |
$0.00 |
$311,000 |
24,700 |
0.01% |
50,000 |
0 |
0.014 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
77 |
- |
$7.51 |
$307,000 |
45,300 |
0.01% |
31,000 |
0 |
0.071 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
78 |
- |
$0.00 |
$262,000 |
16,500 |
0.01% |
59,000 |
0 |
0.033 |
N/A |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.31 |
$250,000 |
2,050 |
0.01% |
-192,000 |
-2,050 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
80 |
- |
$498.84 |
$239,000 |
638 |
0.01% |
-30,000 |
0 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$132.12 |
$215,000 |
1,515 |
0% |
-181,000 |
-1,510 |
0 |
Paper & Paper Products |
|
|
ERO |
Ero Copper Ord Shs |
82 |
New |
$16.97 |
$176,000 |
14,500 |
0% |
176,000 |
14,500 |
0.016 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
83 |
- |
$0.00 |
$124,000 |
21,200 |
0% |
-50,000 |
0 |
0.043 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
84 |
- |
$0.00 |
$106,000 |
77,100 |
0% |
-4,000 |
40,900 |
0.177 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
85 |
- |
$4.30 |
$99,000 |
17,300 |
0% |
13,000 |
0 |
0.03 |
N/A |
|
|
ETNB |
89bio, Inc. |
86 |
- |
$10.16 |
$78,000 |
10,700 |
0% |
-6,000 |
0 |
0.01 |
N/A |
|
|
HUMA |
Humacyte, Inc |
87 |
New |
$2.28 |
$42,000 |
24,800 |
0% |
42,000 |
24,800 |
0.024 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
89 |
- |
$0.00 |
$14,000 |
10,400 |
0% |
-123,000 |
0 |
0 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
88 |
- |
$9.28 |
$14,000 |
15,900 |
0% |
-13,000 |
0 |
0.028 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
98 |
Closed |
$206.23 |
$0 |
0 |
0% |
-12,408,000 |
-54,220 |
0 |
Sporting Goods Stores |
|
|
CLS |
Celestica Inc (USA) |
93 |
Closed |
$44.02 |
$0 |
0 |
0% |
-22,677,000 |
-245,843 |
0 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
97 |
Closed |
$80.65 |
$0 |
0 |
0% |
-237,000 |
-2,900 |
0 |
Life & Health Insurance |
|
|
ALB |
Albemarle Corp |
96 |
Closed |
$67.21 |
$0 |
0 |
0% |
-213,000 |
-2,475 |
0 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
92 |
Closed |
$104.13 |
$0 |
0 |
0% |
-19,466,000 |
-154,369 |
0 |
AirDelivery & Freight... |
|
|
ALTM |
Arcadium Lithium Plc |
95 |
Closed |
$5.84 |
$0 |
0 |
0% |
-376,000 |
-73,250 |
0 |
N/A |
|
|
YTRA |
Yatra Online Inc |
91 |
Closed |
$0.98 |
$0 |
0 |
0% |
-1,930,000 |
-1,531,820 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
103 |
Closed |
$625.34 |
$0 |
0 |
0% |
-1,008,000 |
-1,720 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
Closed |
$237.32 |
$0 |
0 |
0% |
-59,451,000 |
-356,762 |
0 |
Application Software |
|
|
OM |
Outset Medical, Inc. |
90 |
Closed |
$20.90 |
$0 |
0 |
0% |
-15,000 |
-13,550 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
102 |
Closed |
$170.87 |
$0 |
0 |
0% |
-1,151,000 |
-7,400 |
0 |
N/A |
|
