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| Name: |
LETKO BROSSEAU & ASSOCIATES INC |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3J6 |
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 |
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 |
- |
$24.01 |
$259,189,000 |
11,672,374 |
4.72% |
32,697,000 |
-665,120 |
0.602 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$54.66 |
$200,982,000 |
3,095,244 |
3.66% |
10,640,000 |
-49,598 |
0.171 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
5 |
- |
$91.23 |
$199,603,000 |
2,007,450 |
3.64% |
28,442,000 |
-12,180 |
0.312 |
Foreign Money Center ... |
|
|
RCI |
Rogers Communications Inc (... |
6 |
- |
$38.43 |
$183,484,000 |
3,900,404 |
3.34% |
31,163,000 |
-48,542 |
0.991 |
Communication Equipment |
|
|
SLF |
Sun Life Financial Inc (USA) |
8 |
- |
$52.48 |
$146,144,000 |
2,804,207 |
2.66% |
4,530,000 |
-84,925 |
0.479 |
Life & Health Insurance |
|
|
TCK |
Teck Resources Ltd |
9 |
- |
$49.29 |
$144,528,000 |
3,402,501 |
2.63% |
-5,318,000 |
-62,984 |
0.591 |
Industrial Metals & M... |
|
|
CLS |
Celestica Inc (USA) |
10 |
- |
$44.02 |
$137,395,000 |
4,668,101 |
2.5% |
-6,620,000 |
-1,189,560 |
4.226 |
Printed Circuit Boards |
|
|
BCE |
BCE Inc (USA) |
11 |
- |
$33.60 |
$133,588,000 |
3,376,448 |
2.43% |
2,144,000 |
-50,974 |
0.373 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$38.24 |
$123,533,000 |
3,837,238 |
2.25% |
-15,048,000 |
-173,915 |
0.251 |
Oil & Gas Refining, P... |
|
|
TU |
TELUS Corporation (USA) |
14 |
- |
$16.38 |
$123,453,000 |
6,903,537 |
2.25% |
8,756,000 |
-87,905 |
0.539 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$451.96 |
$123,349,000 |
348,482 |
2.25% |
10,188,000 |
-28,457 |
0.014 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$119,311,000 |
846,601 |
2.17% |
1,596,000 |
-46,195 |
0.014 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
18 |
- |
$47.88 |
$116,088,000 |
2,399,275 |
2.11% |
22,147,000 |
-23,160 |
0.538 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$74.65 |
$89,472,000 |
1,359,028 |
1.63% |
-11,885,000 |
-201,015 |
0.115 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
22 |
- |
$20.49 |
$89,121,000 |
5,322,245 |
1.62% |
-28,927,000 |
-321,369 |
0.433 |
Oil & Gas Drilling & ... |
|
|
THC |
Tenet Healthcare Corp |
24 |
- |
$120.28 |
$86,873,000 |
1,149,576 |
1.58% |
9,994,000 |
-17,205 |
1.063 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.69 |
$81,123,000 |
1,850,016 |
1.48% |
-3,172,000 |
-51,090 |
0.04 |
CATV Systems |
|
|
C |
Citigroup Inc |
26 |
- |
$61.52 |
$80,899,000 |
1,572,678 |
1.47% |
14,888,000 |
-32,247 |
0.076 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$64.78 |
$76,727,000 |
947,128 |
1.4% |
3,967,000 |
-23,787 |
0.076 |
Biotechnology |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$92.51 |
$74,203,000 |
660,048 |
1.35% |
8,852,000 |
-2,809 |
0.395 |
Semiconductor - Integ... |
|
|
STT |
State Street Corp |
31 |
- |
$74.39 |
$69,376,000 |
895,641 |
1.26% |
8,194,000 |
-18,074 |
0.254 |
Asset Management |
|
|
BERY |
Berry Plastics Group Inc |
32 |
- |
$58.86 |
$62,801,000 |
931,900 |
1.14% |
3,630,000 |
-23,860 |
0.703 |
Rubber & Plastics |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$61,775,000 |
1,673,201 |
1.13% |
13,674,000 |
-8,055 |
0.124 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.90 |
$60,076,000 |
760,840 |
1.09% |
6,237,000 |
-10,270 |
0.058 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$38.89 |
$58,952,000 |
1,563,706 |
1.07% |
7,618,000 |
-20,199 |
0.038 |
Telecom Services - Do... |
|
|
SHEL |
Shell plc |
36 |
- |
$72.37 |
$58,679,000 |
891,772 |
1.07% |
-772,000 |
-31,660 |
0.044 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
37 |
- |
$16.85 |
$57,836,000 |
3,446,730 |
1.05% |
-7,450,000 |
-899,852 |
0.048 |
Long Distance Carriers |
|
|
ELP |
Companhia Paranaense de Ene... |
38 |
- |
$7.53 |
$56,407,000 |
5,460,545 |
1.03% |
7,769,000 |
-85,450 |
1.626 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$55,942,000 |
354,850 |
1.02% |
-4,269,000 |
-21,635 |
0.013 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.94 |
$53,554,000 |
1,088,059 |
0.98% |
8,302,000 |
-19,440 |
0.026 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$163.79 |
$52,013,000 |
335,634 |
0.95% |
1,222,000 |
-5,110 |
0.019 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
42 |
- |
$122.23 |
$51,310,000 |
442,064 |
0.93% |
-3,128,000 |
-12,341 |
0.041 |
Integrated Oil & Gas |
|
|
CRUS |
Cirrus Logic Inc |
43 |
- |
$88.48 |
$50,225,000 |
603,734 |
0.91% |
4,786,000 |
-10,640 |
1.042 |
Semiconductor - Speci... |
|
|
MAC |
Macerich Co |
44 |
- |
$14.29 |
$47,937,000 |
3,106,715 |
0.87% |
9,452,000 |
-420,800 |
1.458 |
REIT - Retail |
|
|
SKX |
Skechers USA Inc |
45 |
- |
$67.10 |
$47,542,000 |
762,630 |
0.87% |
8,795,000 |
-28,925 |
0.562 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.25 |
$45,726,000 |
1,358,068 |
0.83% |
7,876,000 |
-24,335 |
0.016 |
Domestic Money Center... |
|
|
SBS |
Companhia de Saneamento Bas... |
47 |
- |
$15.87 |
$45,515,000 |
2,988,490 |
0.83% |
8,689,000 |
-49,925 |
0.437 |
Foreign Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
48 |
- |
$40.41 |
$43,728,000 |
1,179,935 |
0.8% |
302,000 |
-18,033 |
0.058 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
49 |
- |
$75.83 |
$42,999,000 |
547,649 |
0.78% |
2,303,000 |
-60,650 |
0.18 |
N/A |
|
|
ORCL |
Oracle Corp |
50 |
- |
$115.80 |
$42,562,000 |
403,702 |
0.78% |
-1,939,000 |
-16,435 |
0.013 |
Application Software |
|
|
HES |
Hess Corporation |
51 |
- |
$158.86 |
$38,182,000 |
264,859 |
0.7% |
-3,724,000 |
-9,038 |
0.086 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
52 |
- |
$260.65 |
$36,614,000 |
144,735 |
0.67% |
-2,847,000 |
-4,220 |
0.055 |
AirDelivery & Freight... |
|
|
SPR |
Spirit AeroSystems Holdings... |
53 |
- |
$32.93 |
$34,431,000 |
1,083,410 |
0.63% |
16,683,000 |
-16,225 |
1.026 |
Aerospace/Defense Pro... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$33,662,000 |
214,096 |
0.61% |
-677,000 |
-6,210 |
0.03 |
AirDelivery & Freight... |
|
|
IVZ |
Invesco Plc (ADR) |
58 |
- |
$14.84 |
$29,787,000 |
1,669,663 |
0.54% |
4,909,000 |
-43,700 |
0.363 |
Asset Management |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
59 |
- |
$8.00 |
$29,154,000 |
3,761,746 |
0.53% |
4,693,000 |
-1,450 |
0.547 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$28,503,000 |
261,449 |
0.52% |
788,000 |
-7,760 |
0.01 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
61 |
- |
$27.57 |
$27,683,000 |
1,123,025 |
0.5% |
2,365,000 |
-13,350 |
0.35 |
Packaging & Containers |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$217.51 |
$27,019,000 |
104,414 |
0.49% |
-794,000 |
-3,805 |
0.068 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
- |
$202.74 |
$23,795,000 |
161,928 |
0.43% |
5,423,000 |
-7,278 |
0.182 |
Sporting Goods Stores |
|
|
OVV |
Ovintiv Ord Shs |
64 |
- |
$4.04 |
$21,540,000 |
488,357 |
0.39% |
-4,670,000 |
-60,281 |
0.188 |
Independent Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
66 |
- |
$27.34 |
$19,071,000 |
799,975 |
0.35% |
553,000 |
-975 |
0.023 |
Foreign Money Center ... |
|
|
DVN |
Devon Energy Corp |
67 |
- |
$50.54 |
$17,856,000 |
394,165 |
0.33% |
-1,229,000 |
-5,940 |
0.058 |
Independent Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
69 |
- |
$8.62 |
$14,978,000 |
1,721,613 |
0.27% |
-3,007,000 |
-175,543 |
0.064 |
Wireless Communications |
|
|
FRTSF |
Fortis Inc. |
71 |
- |
$39.91 |
$8,752,000 |
211,703 |
0.16% |
647,000 |
-700 |
0.05 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
73 |
- |
$23.74 |
$4,152,000 |
193,375 |
0.08% |
-653,000 |
-21,625 |
1.06 |
Closed - End Fund - F... |
|
|
ING |
ING Groep N.V. (ADR) |
77 |
- |
$17.18 |
$960,000 |
63,910 |
0.02% |
74,000 |
-3,319 |
0.002 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
82 |
- |
$108.79 |
$334,000 |
3,250 |
0.01% |
13,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
90 |
- |
$0.00 |
$157,000 |
13,514 |
0% |
-74,000 |
-1,743 |
0.015 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
91 |
- |
$0.00 |
$121,000 |
20,700 |
0% |
38,000 |
-11,700 |
0.111 |
N/A |
|
