LETKO, BROSSEAU & ASSOCIATES INC [Rocket]

Holdings

LETKO, BROSSEAU & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nutrien Ltd.	NTR	Common	2,134,409	-7,914	126,153,023,000	-31,844,185,000	2.35		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	597,439	-530	48,398,533,000	-17,007,316,000	0.90	1.09	Hist	06/30/2023
ORACLE CORP	ORCL	Common	428,422	-255,980	51,020,776,000	-12,573,858,000	0.95	0.02	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	16,455,192	-512,270	78,965,025,000	-9,924,993,000	1.47		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	4,132,088	-101,220	121,347,394,000	-9,904,391,000	2.26		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	343,284	-705	46,250,653,000	-8,570,874,000	0.86	0.02	Hist	06/30/2023
TELUS CORP	TULCF	Common	6,999,608	-226,865	136,368,709,000	-6,895,244,000	2.54		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	972,840	-10,600	74,976,779,000	-6,619,238,000	1.40	0.08	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	5,860,628	-176,612	99,651,714,000	-5,537,719,000	1.86		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	3,886,916	-65,095	177,536,522,000	-5,382,877,000	3.31		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,618,038	-119,340	91,072,337,000	-4,940,151,000	1.70	0.15	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,985,191	-45,405	189,810,214,000	-4,119,319,000	3.54		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	222,700	-2,784	39,918,975,000	-3,822,668,000	0.74		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	641,379	-157,936	49,783,516,000	-3,803,398,000	0.93	0.21	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	790,935	-162,850	41,650,637,000	-3,673,226,000	0.78		Hist	06/30/2023
CASCADE CORP	CAE	Common	3,149,044	-137,575	70,560,480,000	-3,654,673,000	1.31		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	1,928,796	-20,708	18,227,122,000	-3,295,402,000	0.34		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	175,802	-7,250	23,239,266,000	-2,733,982,000	0.43	0.20	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	4,170,843	-34,385	208,912,506,000	-2,599,571,000	3.89		Hist	06/30/2023
STATE STREET CORP	STT	Common	908,845	-900	66,509,277,000	-2,349,322,000	1.24		Hist	06/30/2023
CITIGROUP INC	C	COM	1,571,525	-8,761	72,353,011,000	-1,746,600,000	1.35		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,082,300	-2,600	26,007,669,000	-1,646,432,000	0.48		Hist	06/30/2023
Yatra Online, Inc.	YTRA	Common	1,875,020	-313,000	3,712,540,000	-1,276,146,000	0.07		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	109,185	-6,540	31,101,348,000	-1,073,674,000	0.58		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	405,765	-1,075	19,614,680,000	-975,492,000	0.37	0.06	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	562,774	-56,641	21,443,409,000	-855,391,000	0.40	0.23	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	70,300	-7,200	5,848,960,000	-57,315,000	0.11		Hist	06/30/2023
Medicenna Therapeutics Corp.	MDNA	Stock	120,000	-50,000	57,804,000	-49,228,000	0.00		Hist	06/30/2023
BCE INC	BCE	Common	3,447,874	-70,860	157,378,870,000	-26,204,000	2.93	0.38	Hist	06/30/2023
ING GROEP NV	ING	ADR	67,597	-2,113	910,532,000	83,074,000	0.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	272,299	-17,835	31,420,582,000	553,226,000	0.59		Hist	06/30/2023
HESS CORP	HES	Common	277,923	-3,126	37,783,632,000	589,607,000	0.70	0.09	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	1,736,838	-7,075	29,196,247,000	596,074,000	0.54		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	12,573,786	-346,790	237,935,085,000	1,166,854,000	4.43		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	818,950	-2,750	18,901,366,000	1,169,080,000	0.35		Hist	06/30/2023
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