Filed: 2/10/2023ACC: 0001297496-23-000006
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $5.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$5.55M
Total AUM (reported)
178.98M
Total Shares
Allocation by class
COM$3.82M68.9%
COM NEW$548.9K9.9%
CL B$421.0K7.6%
CL A$166.2K3.0%
SUB VTG SHS$146.5K2.6%
SPONSORED ADR$99.1K1.8%
SPON ADS$97.4K1.8%
Portfolio Concentration
Top 3$647.9K11.7%
4–10$1.22M22.0%
11–25$1.53M27.5%
Rest$2.16M38.8%
Top 3 weight
11.7%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 178.98M
Sole
Full voting authority
178.98M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MANULIFE FINL CORP
SOLEShares13.52M
TypeSH
Market value$241.0K
4.34%
Sole
13.52M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares4.20M
TypeSH
Market value$205.6K
3.70%
Sole
4.20M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.11M
TypeSH
Market value$201.3K
3.63%
Sole
3.11M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares2.05M
TypeSH
Market value$192.5K
3.47%
Sole
2.05M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares5.09M
TypeSH
Market value$192.0K
3.46%
Sole
5.09M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares4.03M
TypeSH
Market value$188.4K
3.39%
Sole
4.03M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares2.02M
TypeSH
Market value$182.5K
3.29%
Sole
2.02M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares2.77M
TypeSH
Market value$155.5K
2.80%
Sole
2.77M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares2.12M
TypeSH
Market value$154.9K
2.79%
Sole
2.12M
Shared
0.00
None
0.00
BCE INC
SOLEShares3.49M
TypeSH
Market value$153.3K
2.76%
Sole
3.49M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares13.01M
TypeSH
Market value$146.5K
2.64%
Sole
13.01M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares3.07M
TypeSH
Market value$142.5K
2.57%
Sole
3.07M
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares7.18M
TypeSH
Market value$138.5K
2.49%
Sole
7.18M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares4.34M
TypeSH
Market value$137.5K
2.48%
Sole
4.34M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares6.21M
TypeSH
Market value$120.4K
2.17%
Sole
6.21M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.83M
TypeSH
Market value$101.5K
1.83%
Sole
1.83M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.22M
TypeSH
Market value$89.6K
1.61%
Sole
2.22M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares17.48M
TypeSH
Market value$88.3K
1.59%
Sole
17.48M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1M
TypeSH
Market value$86.0K
1.55%
Sole
1M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.64M
TypeSH
Market value$84.2K
1.52%
Sole
1.64M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares1.13M
TypeSH
Market value$81.4K
1.47%
Sole
1.13M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares502.27K
TypeSH
Market value$81.2K
1.46%
Sole
502.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.26M
TypeSH
Market value$78.5K
1.41%
Sole
4.26M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.60M
TypeSH
Market value$77.0K
1.39%
Sole
2.60M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares970.48K
TypeSH
Market value$75.3K
1.36%
Sole
970.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 13.52M | SH | $241.0K 4.34% | 13.52M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.20M | SH | $205.6K 3.70% | 4.20M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.11M | SH | $201.3K 3.63% | 3.11M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 2.05M | SH | $192.5K 3.47% | 2.05M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.09M | SH | $192.0K 3.46% | 5.09M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 4.03M | SH | $188.4K 3.39% | 4.03M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 2.02M | SH | $182.5K 3.29% | 2.02M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 2.77M | SH | $155.5K 2.80% | 2.77M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 2.12M | SH | $154.9K 2.79% | 2.12M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 3.49M | SH | $153.3K 2.76% | 3.49M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 13.01M | SH | $146.5K 2.64% | 13.01M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.07M | SH | $142.5K 2.57% | 3.07M | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 7.18M | SH | $138.5K 2.49% | 7.18M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 4.34M | SH | $137.5K 2.48% | 4.34M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 6.21M | SH | $120.4K 2.17% | 6.21M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.83M | SH | $101.5K 1.83% | 1.83M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.22M | SH | $89.6K 1.61% | 2.22M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 17.48M | SH | $88.3K 1.59% | 17.48M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1M | SH | $86.0K 1.55% | 1M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.64M | SH | $84.2K 1.52% | 1.64M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.13M | SH | $81.4K 1.47% | 1.13M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 502.27K | SH | $81.2K 1.46% | 502.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.26M | SH | $78.5K 1.41% | 4.26M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.60M | SH | $77.0K 1.39% | 2.60M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 970.48K | SH | $75.3K 1.36% | 970.48K | 0.00 | 0.00 |
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