Filed: 11/9/2023ACC: 0001297496-23-000013
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$5.10B
Total AUM (reported)
159.04M
Total Shares
Allocation by class
COM$3.47B68.0%
COM NEW$476.30M9.3%
CL B$336.51M6.6%
CL A$253.26M5.0%
SUB VTG SHS$144.02M2.8%
CAP STK CL C$117.72M2.3%
SPON ADS$108.09M2.1%
Portfolio Concentration
Top 3$606.55M11.9%
4–10$1.09B21.4%
11–25$1.56B30.5%
Rest$1.85B36.2%
Top 3 weight
11.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 159.04M
Sole
Full voting authority
129.14M
shares
% of voting shares81.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.91M
shares
% of voting shares18.8%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings98
Rows:
MANULIFE FINL CORP
SOLEShares12.34M
TypeSH
Market value$226.49M
4.44%
Sole
8.96M
Shared
0.00
None
3.38M
TORONTO DOMINION BK ONT
SOLEShares3.14M
TypeSH
Market value$190.34M
3.73%
Sole
2.18M
Shared
0.00
None
967.77K
BANK NOVA SCOTIA HALIFAX
SOLEShares4.21M
TypeSH
Market value$189.72M
3.72%
Sole
2.96M
Shared
0.00
None
1.25M
ROYAL BK CDA
SOLEShares2M
TypeSH
Market value$175.62M
3.44%
Sole
1.43M
Shared
0.00
None
567.93K
BANK MONTREAL QUE
SOLEShares2.02M
TypeSH
Market value$171.16M
3.35%
Sole
1.47M
Shared
0.00
None
546.50K
MAGNA INTL INC
SOLEShares2.89M
TypeSH
Market value$155.48M
3.05%
Sole
2.09M
Shared
0.00
None
797.22K
ROGERS COMMUNICATIONS INC
SOLEShares3.95M
TypeSH
Market value$152.32M
2.98%
Sole
2.75M
Shared
0.00
None
1.20M
TECK RESOURCES LTD
SOLEShares3.47M
TypeSH
Market value$149.85M
2.94%
Sole
2.56M
Shared
0.00
None
903.85K
CELESTICA INC
SOLEShares5.86M
TypeSH
Market value$144.02M
2.82%
Sole
4.33M
Shared
0.00
None
1.53M
NUTRIEN LTD
SOLEShares2.30M
TypeSH
Market value$142.57M
2.79%
Sole
1.64M
Shared
0.00
None
660K
SUN LIFE FINANCIAL INC.
SOLEShares2.89M
TypeSH
Market value$141.61M
2.77%
Sole
2.02M
Shared
0.00
None
868.83K
SUNCOR ENERGY INC NEW
SOLEShares4.01M
TypeSH
Market value$138.58M
2.72%
Sole
3.16M
Shared
0.00
None
854.13K
BCE INC
SOLEShares3.43M
TypeSH
Market value$131.44M
2.58%
Sole
2.39M
Shared
0.00
None
1.04M
CENOVUS ENERGY INC
SOLEShares5.64M
TypeSH
Market value$118.05M
2.31%
Sole
4.53M
Shared
0.00
None
1.12M
ALPHABET INC
SOLEShares892.80K
TypeSH
Market value$117.72M
2.31%
Sole
807.62K
Shared
0.00
None
85.18K
TELUS CORPORATION
SOLEShares6.99M
TypeSH
Market value$114.70M
2.25%
Sole
4.82M
Shared
0.00
None
2.17M
META PLATFORMS INC
SOLEShares376.94K
TypeSH
Market value$113.16M
2.22%
Sole
343K
Shared
0.00
None
33.94K
CANADIAN NAT RES LTD
SOLEShares1.56M
TypeSH
Market value$101.36M
1.99%
Sole
1.23M
Shared
0.00
None
331.95K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.42M
TypeSH
Market value$93.94M
1.84%
Sole
1.76M
Shared
0.00
None
660.07K
OPEN TEXT CORP
SOLEShares2.56M
TypeSH
Market value$90.21M
1.77%
Sole
1.87M
Shared
0.00
None
691K
COMCAST CORP NEW
SOLEShares1.90M
TypeSH
Market value$84.30M
1.65%
Sole
1.78M
Shared
0.00
None
117.15K
WEST FRASER TIMBER CO LTD
SOLEShares1.13M
TypeSH
Market value$82.07M
1.61%
Sole
812.32K
Shared
0.00
None
312.85K
HUDBAY MINERALS INC
SOLEShares16.46M
TypeSH
Market value$80.45M
1.58%
Sole
12.10M
Shared
0.00
None
4.36M
TENET HEALTHCARE CORP
SOLEShares1.17M
TypeSH
Market value$76.88M
1.51%
Sole
1.09M
Shared
0.00
None
74.22K
GILEAD SCIENCES INC
SOLEShares970.91K
TypeSH
Market value$72.76M
1.43%
Sole
869.32K
Shared
0.00
None
101.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 12.34M | SH | $226.49M 4.44% | 8.96M | 0.00 | 3.38M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.14M | SH | $190.34M 3.73% | 2.18M | 0.00 | 967.77K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.21M | SH | $189.72M 3.72% | 2.96M | 0.00 | 1.25M |
ROYAL BK CDASOLE | COM | 2M | SH | $175.62M 3.44% | 1.43M | 0.00 | 567.93K |
BANK MONTREAL QUESOLE | COM | 2.02M | SH | $171.16M 3.35% | 1.47M | 0.00 | 546.50K |
MAGNA INTL INCSOLE | COM | 2.89M | SH | $155.48M 3.05% | 2.09M | 0.00 | 797.22K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.95M | SH | $152.32M 2.98% | 2.75M | 0.00 | 1.20M |
TECK RESOURCES LTDSOLE | CL B | 3.47M | SH | $149.85M 2.94% | 2.56M | 0.00 | 903.85K |
CELESTICA INCSOLE | SUB VTG SHS | 5.86M | SH | $144.02M 2.82% | 4.33M | 0.00 | 1.53M |
NUTRIEN LTDSOLE | COM | 2.30M | SH | $142.57M 2.79% | 1.64M | 0.00 | 660K |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.89M | SH | $141.61M 2.77% | 2.02M | 0.00 | 868.83K |
SUNCOR ENERGY INC NEWSOLE | COM | 4.01M | SH | $138.58M 2.72% | 3.16M | 0.00 | 854.13K |
BCE INCSOLE | COM NEW | 3.43M | SH | $131.44M 2.58% | 2.39M | 0.00 | 1.04M |
CENOVUS ENERGY INCSOLE | COM | 5.64M | SH | $118.05M 2.31% | 4.53M | 0.00 | 1.12M |
ALPHABET INCSOLE | CAP STK CL C | 892.80K | SH | $117.72M 2.31% | 807.62K | 0.00 | 85.18K |
TELUS CORPORATIONSOLE | COM | 6.99M | SH | $114.70M 2.25% | 4.82M | 0.00 | 2.17M |
META PLATFORMS INCSOLE | CL A | 376.94K | SH | $113.16M 2.22% | 343K | 0.00 | 33.94K |
CANADIAN NAT RES LTDSOLE | COM | 1.56M | SH | $101.36M 1.99% | 1.23M | 0.00 | 331.95K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.42M | SH | $93.94M 1.84% | 1.76M | 0.00 | 660.07K |
OPEN TEXT CORPSOLE | COM | 2.56M | SH | $90.21M 1.77% | 1.87M | 0.00 | 691K |
COMCAST CORP NEWSOLE | CL A | 1.90M | SH | $84.30M 1.65% | 1.78M | 0.00 | 117.15K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.13M | SH | $82.07M 1.61% | 812.32K | 0.00 | 312.85K |
HUDBAY MINERALS INCSOLE | COM | 16.46M | SH | $80.45M 1.58% | 12.10M | 0.00 | 4.36M |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.17M | SH | $76.88M 1.51% | 1.09M | 0.00 | 74.22K |
GILEAD SCIENCES INCSOLE | COM | 970.91K | SH | $72.76M 1.43% | 869.32K | 0.00 | 101.60K |
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