Filed: 8/10/2023ACC: 0001297496-23-000010
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$5.37B
Total AUM (reported)
166.64M
Total Shares
Allocation by class
COM$3.55B66.1%
COM NEW$536.25M10.0%
CL B$365.87M6.8%
CL A$255.32M4.8%
SUB VTG SHS$174.40M3.2%
CAP STK CL C$110.38M2.1%
SPON ADS$108.02M2.0%
Portfolio Concentration
Top 3$642.08M12.0%
4–10$1.20B22.3%
11–25$1.58B29.5%
Rest$1.95B36.2%
Top 3 weight
12.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 166.64M
Sole
Full voting authority
135.22M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.43M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings94
Rows:
MANULIFE FINL CORP
SOLEShares12.57M
TypeSH
Market value$237.94M
4.43%
Sole
9.14M
Shared
0.00
None
3.44M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.17M
TypeSH
Market value$208.91M
3.89%
Sole
2.94M
Shared
0.00
None
1.23M
TORONTO DOMINION BK ONT
SOLEShares3.15M
TypeSH
Market value$195.23M
3.64%
Sole
2.17M
Shared
0.00
None
971.60K
ROYAL BK CDA
SOLEShares1.99M
TypeSH
Market value$189.81M
3.54%
Sole
1.43M
Shared
0.00
None
558.09K
BANK MONTREAL QUE
SOLEShares2.01M
TypeSH
Market value$181.53M
3.38%
Sole
1.46M
Shared
0.00
None
543.77K
ROGERS COMMUNICATIONS INC
SOLEShares3.89M
TypeSH
Market value$177.54M
3.31%
Sole
2.73M
Shared
0.00
None
1.15M
CELESTICA INC
SOLEShares12M
TypeSH
Market value$174.40M
3.25%
Sole
8.96M
Shared
0.00
None
3.04M
MAGNA INTL INC
SOLEShares2.92M
TypeSH
Market value$165.22M
3.08%
Sole
2.11M
Shared
0.00
None
810.82K
BCE INC
SOLEShares3.45M
TypeSH
Market value$157.38M
2.93%
Sole
2.41M
Shared
0.00
None
1.04M
SUN LIFE FINANCIAL INC.
SOLEShares2.91M
TypeSH
Market value$152.12M
2.83%
Sole
2.04M
Shared
0.00
None
870.48K
TECK RESOURCES LTD
SOLEShares3.52M
TypeSH
Market value$148.41M
2.76%
Sole
2.61M
Shared
0.00
None
914.17K
TELUS CORPORATION
SOLEShares7M
TypeSH
Market value$136.37M
2.54%
Sole
4.86M
Shared
0.00
None
2.14M
NUTRIEN LTD
SOLEShares2.13M
TypeSH
Market value$126.15M
2.35%
Sole
1.54M
Shared
0.00
None
596.98K
SUNCOR ENERGY INC NEW
SOLEShares4.13M
TypeSH
Market value$121.35M
2.26%
Sole
3.23M
Shared
0.00
None
904.13K
META PLATFORMS INC
SOLEShares389.90K
TypeSH
Market value$111.89M
2.08%
Sole
353.41K
Shared
0.00
None
36.49K
ALPHABET INC
SOLEShares912.49K
TypeSH
Market value$110.38M
2.06%
Sole
823.47K
Shared
0.00
None
89.03K
OPEN TEXT CORP
SOLEShares2.60M
TypeSH
Market value$108.37M
2.02%
Sole
1.91M
Shared
0.00
None
689.10K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.37M
TypeSH
Market value$101.24M
1.89%
Sole
1.72M
Shared
0.00
None
647.12K
CENOVUS ENERGY INC
SOLEShares5.86M
TypeSH
Market value$99.65M
1.86%
Sole
4.66M
Shared
0.00
None
1.20M
WEST FRASER TIMBER CO LTD
SOLEShares1.12M
TypeSH
Market value$96.29M
1.79%
Sole
813.59K
Shared
0.00
None
305.94K
TENET HEALTHCARE CORP
SOLEShares1.18M
TypeSH
Market value$96.02M
1.79%
Sole
1.11M
Shared
0.00
None
74.13K
CANADIAN NAT RES LTD
SOLEShares1.62M
TypeSH
Market value$91.07M
1.70%
Sole
1.26M
Shared
0.00
None
354.73K
COMCAST CORP NEW
SOLEShares1.93M
TypeSH
Market value$80.21M
1.49%
Sole
1.81M
Shared
0.00
None
123.20K
HUDBAY MINERALS INC
SOLEShares16.46M
TypeSH
Market value$78.97M
1.47%
Sole
12.12M
Shared
0.00
None
4.33M
PFIZER INC
SOLEShares2.08M
TypeSH
Market value$76.12M
1.42%
Sole
1.70M
Shared
0.00
None
377.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 12.57M | SH | $237.94M 4.43% | 9.14M | 0.00 | 3.44M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.17M | SH | $208.91M 3.89% | 2.94M | 0.00 | 1.23M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.15M | SH | $195.23M 3.64% | 2.17M | 0.00 | 971.60K |
ROYAL BK CDASOLE | COM | 1.99M | SH | $189.81M 3.54% | 1.43M | 0.00 | 558.09K |
BANK MONTREAL QUESOLE | COM | 2.01M | SH | $181.53M 3.38% | 1.46M | 0.00 | 543.77K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.89M | SH | $177.54M 3.31% | 2.73M | 0.00 | 1.15M |
CELESTICA INCSOLE | SUB VTG SHS | 12M | SH | $174.40M 3.25% | 8.96M | 0.00 | 3.04M |
MAGNA INTL INCSOLE | COM | 2.92M | SH | $165.22M 3.08% | 2.11M | 0.00 | 810.82K |
BCE INCSOLE | COM NEW | 3.45M | SH | $157.38M 2.93% | 2.41M | 0.00 | 1.04M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.91M | SH | $152.12M 2.83% | 2.04M | 0.00 | 870.48K |
TECK RESOURCES LTDSOLE | CL B | 3.52M | SH | $148.41M 2.76% | 2.61M | 0.00 | 914.17K |
TELUS CORPORATIONSOLE | COM | 7M | SH | $136.37M 2.54% | 4.86M | 0.00 | 2.14M |
NUTRIEN LTDSOLE | COM | 2.13M | SH | $126.15M 2.35% | 1.54M | 0.00 | 596.98K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.13M | SH | $121.35M 2.26% | 3.23M | 0.00 | 904.13K |
META PLATFORMS INCSOLE | CL A | 389.90K | SH | $111.89M 2.08% | 353.41K | 0.00 | 36.49K |
ALPHABET INCSOLE | CAP STK CL C | 912.49K | SH | $110.38M 2.06% | 823.47K | 0.00 | 89.03K |
OPEN TEXT CORPSOLE | COM | 2.60M | SH | $108.37M 2.02% | 1.91M | 0.00 | 689.10K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.37M | SH | $101.24M 1.89% | 1.72M | 0.00 | 647.12K |
CENOVUS ENERGY INCSOLE | COM | 5.86M | SH | $99.65M 1.86% | 4.66M | 0.00 | 1.20M |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.12M | SH | $96.29M 1.79% | 813.59K | 0.00 | 305.94K |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.18M | SH | $96.02M 1.79% | 1.11M | 0.00 | 74.13K |
CANADIAN NAT RES LTDSOLE | COM | 1.62M | SH | $91.07M 1.70% | 1.26M | 0.00 | 354.73K |
COMCAST CORP NEWSOLE | CL A | 1.93M | SH | $80.21M 1.49% | 1.81M | 0.00 | 123.20K |
HUDBAY MINERALS INCSOLE | COM | 16.46M | SH | $78.97M 1.47% | 12.12M | 0.00 | 4.33M |
PFIZER INCSOLE | COM | 2.08M | SH | $76.12M 1.42% | 1.70M | 0.00 | 377.63K |
Page 1 of 4