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
MANULIFE FINANCIAL CORP	MFC	Common	12,573,786	-346,790	237,935,085,000	1,166,854,000	4.43		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
TORONTO DOMINION BANK	TD	Common	3,146,267	18,025	195,231,425,000	8,117,087,000	3.64		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
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
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
CELESTICA INC	CLS	SUB VTG SHS	12,001,005	-222,255	174,403,420,000	16,978,200,000	3.25		Hist	06/30/2023
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
BCE INC	BCE	Common	3,447,874	-70,860	157,378,870,000	-26,204,000	2.93	0.38	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	2,914,687	-109,645	152,116,595,000	11,017,602,000	2.83		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	3,523,254	-126,966	148,411,999,000	15,306,478,000	2.76		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
Nutrien Ltd.	NTR	Common	2,134,409	-7,914	126,153,023,000	-31,844,185,000	2.35		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
Meta Platforms, Inc.	FB	Common	389,901	-17,081	111,893,793,000	25,638,028,000	2.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	912,491	-29,855	110,384,036,000	12,380,052,000	2.06		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	2,602,503	-116,925	108,367,969,000	3,617,696,000	2.02	0.96	Hist	06/30/2023
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
CENOVUS ENERGY INC.	CVE	Common	5,860,628	-176,612	99,651,714,000	-5,537,719,000	1.86		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	1,119,534	-2,052	96,288,808,000	16,397,508,000	1.79		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	1,179,881	-13,655	96,018,716,000	25,098,807,000	1.79		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
COMCAST CORP	CMCSA	Common	1,930,556	-14,455	80,214,602,000	6,479,235,000	1.49		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
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
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
CITIGROUP INC	C	COM	1,571,525	-8,761	72,353,011,000	-1,746,600,000	1.35		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
AT&T CORP	T	Common	4,303,282	37,635	68,637,348,000	-13,476,357,000	1.28		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
EASTMAN CHEMICAL CO	EMN	Common	762,549	127,135	63,840,602,000	10,249,785,000	1.19		Hist	06/30/2023
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
BERRY GLOBAL GROUP, INC.	BERY	Common	961,565	-1,100	61,867,092,000	5,166,123,000	1.15	0.81	Hist	06/30/2023
Walmart Inc.	WMT	Common	381,537	-6,950	59,969,982,000	2,687,574,000	1.12	0.01	Hist	06/30/2023
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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