News + Filings Holdings
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LETKO, BROSSEAU & ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EASTMAN CHEMICAL CO
| EMN | Common | 762,549 | 127,135 | 63,840,602,000 | 10,249,785,000 | 1.19 | |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 2,923,241 | 9,229 | 165,220,831,000 | 9,351,263,000 | 3.08 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 2,075,245 | 419,502 | 76,119,987,000 | 8,565,673,000 | 1.42 | 0.04 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 3,146,267 | 18,025 | 195,231,425,000 | 8,117,087,000 | 3.64 | |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 1,591,791 | 393,550 | 48,310,857,000 | 7,450,839,000 | 0.90 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 1,108,584 | 7,750 | 47,314,365,000 | 6,165,190,000 | 0.88 | 0.03 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 310,134 | 25 | 44,563,154,000 | 5,846,045,000 | 0.83 | |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 1,057,960 | 332,700 | 30,881,852,000 | 5,838,624,000 | 0.58 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 2,007,767 | 1,939 | 181,529,752,000 | 3,112,067,000 | 3.38 | |
Hist
| 06/30/2023 |
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MACERICH CO
| MAC | Common | 3,527,840 | 68,000 | 39,758,757,000 | 3,084,453,000 | 0.74 | 1.64 |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 2,368,500 | 40,735 | 101,237,378,000 | 2,664,051,000 | 1.89 | |
Hist
| 06/30/2023 |
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FORTIS INC /NV/
| FRTSF | COMMON | 212,403 | 21,528 | 9,163,867,000 | 1,061,182,000 | 0.17 | |
Hist
| 06/30/2023 |
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Spirit Airlines, Inc.
| SAVE | COM | 1,646,845 | 30,325 | 28,259,860,000 | 504,212,000 | 0.53 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 1,374,343 | 5,381 | 39,429,901,000 | 277,588,000 | 0.73 | 0.02 |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 1,187,453 | 3,185 | 42,320,825,000 | 184,570,000 | 0.79 | |
Hist
| 06/30/2023 |
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Outset Medical, Inc.
| OM | Common | 13,550 | 2,200 | 296,339,000 | 87,499,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,520 | 300 | 301,644,000 | 71,363,000 | 0.01 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE/WS | *W EXP 01/01/202 | 15,257 | 3 | 170,067,000 | -22,784,000 | 0.00 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 516,210 | 10,925 | 35,685,597,000 | -1,862,131,000 | 0.66 | 0.04 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 1,563,752 | 15,316 | 58,155,937,000 | -2,062,739,000 | 1.08 | 0.04 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 570,957 | 4,470 | 63,199,230,000 | -3,634,906,000 | 1.18 | 0.36 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 4,303,282 | 37,635 | 68,637,348,000 | -13,476,357,000 | 1.28 | |
Hist
| 06/30/2023 |
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