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LETKO, BROSSEAU & ASSOCIATES INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MANULIFE FINANCIAL CORP MFCCommon12,573,786-346,790237,935,085,0001,166,854,0004.43  Hist 06/30/2023
BANK OF NOVA SCOTIA BNSCommon4,170,843-34,385208,912,506,000-2,599,571,0003.89  Hist 06/30/2023
TORONTO DOMINION BANK TDCommon3,146,26718,025195,231,425,0008,117,087,0003.64  Hist 06/30/2023
ROYAL BANK OF CANADA RYCommon1,985,191-45,405189,810,214,000-4,119,319,0003.54  Hist 06/30/2023
BANK OF MONTREAL /CAN/ BMOCommon2,007,7671,939181,529,752,0003,112,067,0003.38  Hist 06/30/2023
ROGERS COMMUNICATIONS INC RCICl B3,886,916-65,095177,536,522,000-5,382,877,0003.31  Hist 06/30/2023
CELESTICA INC CLSSUB VTG SHS12,001,005-222,255174,403,420,00016,978,200,0003.25  Hist 06/30/2023
MAGNA INTERNATIONAL INC MGACL A2,923,2419,229165,220,831,0009,351,263,0003.08  Hist 06/30/2023
BCE INC BCECommon3,447,874-70,860157,378,870,000-26,204,0002.930.38 Hist 06/30/2023
SUN LIFE FINANCIAL INC SLFCommon2,914,687-109,645152,116,595,00011,017,602,0002.83  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon3,523,254-126,966148,411,999,00015,306,478,0002.76  Hist 06/30/2023
TELUS CORP TULCFCommon6,999,608-226,865136,368,709,000-6,895,244,0002.54  Hist 06/30/2023
Nutrien Ltd. NTRCommon2,134,409-7,914126,153,023,000-31,844,185,0002.35  Hist 06/30/2023
SUNCOR ENERGY INC SUCOM4,132,088-101,220121,347,394,000-9,904,391,0002.26  Hist 06/30/2023
Meta Platforms, Inc. FBCommon389,901-17,081111,893,793,00025,638,028,0002.08  Hist 06/30/2023
Alphabet Inc. GOOGCOM912,491-29,855110,384,036,00012,380,052,0002.06  Hist 06/30/2023
OPEN TEXT CORP OTEXCOM2,602,503-116,925108,367,969,0003,617,696,0002.020.96 Hist 06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon2,368,50040,735101,237,378,0002,664,051,0001.89  Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon5,860,628-176,61299,651,714,000-5,537,719,0001.86  Hist 06/30/2023
WEATHERFORD INTERNATIONAL LTD WFTCOM1,119,534-2,05296,288,808,00016,397,508,0001.79  Hist 06/30/2023
TENET HEALTHCARE CORP THCCommon1,179,881-13,65596,018,716,00025,098,807,0001.79  Hist 06/30/2023
CANADIAN NATURAL RESOURCES LTD CNQCommon1,618,038-119,34091,072,337,000-4,940,151,0001.700.15 Hist 06/30/2023
COMCAST CORP CMCSACommon1,930,556-14,45580,214,602,0006,479,235,0001.49  Hist 06/30/2023
Hudbay Minerals Inc. HBMCOMMON16,455,192-512,27078,965,025,000-9,924,993,0001.47  Hist 06/30/2023
PFIZER INC PFECommon2,075,245419,50276,119,987,0008,565,673,0001.420.04 Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon972,840-10,60074,976,779,000-6,619,238,0001.400.08 Hist 06/30/2023
CITIGROUP INC CCOM1,571,525-8,76172,353,011,000-1,746,600,0001.35  Hist 06/30/2023
CASCADE CORP CAECommon3,149,044-137,57570,560,480,000-3,654,673,0001.31  Hist 06/30/2023
AT&T CORP TCommon4,303,28237,63568,637,348,000-13,476,357,0001.28  Hist 06/30/2023
STATE STREET CORP STTCommon908,845-90066,509,277,000-2,349,322,0001.24  Hist 06/30/2023
EASTMAN CHEMICAL CO EMNCommon762,549127,13563,840,602,00010,249,785,0001.19  Hist 06/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon570,9574,47063,199,230,000-3,634,906,0001.180.36 Hist 06/30/2023
BERRY GLOBAL GROUP, INC. BERYCommon961,565-1,10061,867,092,0005,166,123,0001.150.81 Hist 06/30/2023
Walmart Inc. WMTCommon381,537-6,95059,969,982,0002,687,574,0001.120.01 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon1,563,75215,31658,155,937,000-2,062,739,0001.080.04 Hist 06/30/2023
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