Filed: 11/10/2022ACC: 0001297496-22-000010
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $5.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$5.04M
Total AUM (reported)
178.94M
Total Shares
Allocation by class
COM$3.50M69.5%
COM NEW$513.3K10.2%
CL B$342.2K6.8%
CL A$141.6K2.8%
SUB VTG SHS$117.0K2.3%
SPON ADS$92.7K1.8%
SPONSORED ADR$87.9K1.7%
Portfolio Concentration
Top 3$610.0K12.1%
4–10$1.16M23.0%
11–25$1.41M28.1%
Rest$1.86M36.9%
Top 3 weight
12.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 178.94M
Sole
Full voting authority
178.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MANULIFE FINL CORP
SOLEShares14.08M
TypeSH
Market value$222.1K
4.41%
Sole
14.08M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.17M
TypeSH
Market value$195.7K
3.88%
Sole
3.17M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares4.02M
TypeSH
Market value$192.2K
3.81%
Sole
4.02M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares2.10M
TypeSH
Market value$190.1K
3.77%
Sole
2.10M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.19M
TypeSH
Market value$183.3K
3.63%
Sole
2.19M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.05M
TypeSH
Market value$180.5K
3.58%
Sole
2.05M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares5.36M
TypeSH
Market value$163.8K
3.25%
Sole
5.36M
Shared
0.00
None
0.00
BCE INC
SOLEShares3.60M
TypeSH
Market value$151.8K
3.01%
Sole
3.60M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares7.46M
TypeSH
Market value$148.9K
2.95%
Sole
7.46M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares3.60M
TypeSH
Market value$139.5K
2.77%
Sole
3.60M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares2.75M
TypeSH
Market value$131.0K
2.60%
Sole
2.75M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares4.58M
TypeSH
Market value$129.7K
2.57%
Sole
4.58M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares3.13M
TypeSH
Market value$125.1K
2.48%
Sole
3.13M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares13.81M
TypeSH
Market value$117.0K
2.32%
Sole
13.81M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares7.50M
TypeSH
Market value$115.8K
2.30%
Sole
7.50M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.19M
TypeSH
Market value$102.7K
2.04%
Sole
2.19M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.23M
TypeSH
Market value$98.3K
1.95%
Sole
2.23M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares1.19M
TypeSH
Market value$86.5K
1.71%
Sole
1.19M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.32M
TypeSH
Market value$81.6K
1.62%
Sole
1.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares800.96K
TypeSH
Market value$77.0K
1.53%
Sole
800.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares557.43K
TypeSH
Market value$74.8K
1.48%
Sole
557.43K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.67M
TypeSH
Market value$73.1K
1.45%
Sole
1.67M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares17.11M
TypeSH
Market value$69.2K
1.37%
Sole
17.11M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.54M
TypeSH
Market value$67.5K
1.34%
Sole
2.54M
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.25M
TypeSH
Market value$65.2K
1.29%
Sole
4.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 14.08M | SH | $222.1K 4.41% | 14.08M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.17M | SH | $195.7K 3.88% | 3.17M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.02M | SH | $192.2K 3.81% | 4.02M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 2.10M | SH | $190.1K 3.77% | 2.10M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.19M | SH | $183.3K 3.63% | 2.19M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.05M | SH | $180.5K 3.58% | 2.05M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.36M | SH | $163.8K 3.25% | 5.36M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 3.60M | SH | $151.8K 3.01% | 3.60M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 7.46M | SH | $148.9K 2.95% | 7.46M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.60M | SH | $139.5K 2.77% | 3.60M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 2.75M | SH | $131.0K 2.60% | 2.75M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 4.58M | SH | $129.7K 2.57% | 4.58M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.13M | SH | $125.1K 2.48% | 3.13M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 13.81M | SH | $117.0K 2.32% | 13.81M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 7.50M | SH | $115.8K 2.30% | 7.50M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.19M | SH | $102.7K 2.04% | 2.19M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.23M | SH | $98.3K 1.95% | 2.23M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.19M | SH | $86.5K 1.71% | 1.19M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.32M | SH | $81.6K 1.62% | 1.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 800.96K | SH | $77.0K 1.53% | 800.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 557.43K | SH | $74.8K 1.48% | 557.43K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.67M | SH | $73.1K 1.45% | 1.67M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 17.11M | SH | $69.2K 1.37% | 17.11M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.54M | SH | $67.5K 1.34% | 2.54M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.25M | SH | $65.2K 1.29% | 4.25M | 0.00 | 0.00 |
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