Filling information for LETKO, BROSSEAU & ASSOCIATES INC as Treemap, investor disclosed 94 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 46250653 | 343284 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 301644 | 2520 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 110384036 | 912491 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 68637348 | 4303282 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 28175 | 17500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 39429901 | 1374343 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 181529752 | 2007767 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 208912506 | 4170843 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 157378870 | 3447874 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 61867092 | 961565 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 31101348 | 109185 | |
| 124765108 | 124765108 | CAE INC | COM | 70560480 | 3149044 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 101237378 | 2368500 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 91072337 | 1618038 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 174403420 | 12001005 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 30607520 | 4323096 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 170067 | 15257 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 99651714 | 5860628 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 48398533 | 597439 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 72353011 | 1571525 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 80214602 | 1930556 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 40382570 | 3410690 | |
| 20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 51439326 | 5974370 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 47871136 | 462032 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 21563100 | 195000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 15243830 | 103250 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 35685597 | 516210 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 19614680 | 405765 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 23239266 | 175802 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 278194 | 3100 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 63840602 | 762549 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 284667 | 7650 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 47101073 | 6909811 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 37736576 | 152225 | |
| 349553107 | 349553107 | FORTIS INC | COM | 9163867 | 212403 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 74976779 | 972840 | |
| 38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 78735 | 45250 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 26007669 | 1082300 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 42320825 | 1187453 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 37783632 | 277923 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 78965025 | 16455192 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 18901366 | 818950 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 910532 | 67597 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 29196247 | 1736838 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 921448 | 7400 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 279572 | 2025 | |
| 55234L105 | 55234L105 | LYRA THERAPEUTICS INC | COM | 131109 | 31900 | |
| 554382101 | 554382101 | MACERICH CO | COM | 39758757 | 3527840 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 165220831 | 2923241 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 237935085 | 12573786 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 57804 | 120000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 31420582 | 272299 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 111893793 | 389901 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 732007 | 12949 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 220670 | 648 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 194370 | 11400 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 4659050 | 215000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 126153023 | 2134409 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 108367969 | 2602503 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 51020776 | 428422 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 296339 | 13550 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 21443409 | 562774 | |
| 717081103 | 717081103 | PFIZER INC | COM | 76119987 | 2075245 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 14990781 | 1168275 | |
| G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 177921 | 15900 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 49783516 | 641379 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 177536522 | 3886916 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 189810214 | 1985191 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1238231 | 21846 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 56582943 | 937114 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 41650637 | 790935 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 63199230 | 570957 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 762442 | 1720 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 5848960 | 70300 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 30881852 | 1057960 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 28259860 | 1646845 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 66509277 | 908845 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 152116595 | 2914687 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 121347394 | 4132088 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 148411999 | 3523254 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 136368709 | 6999608 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 96018716 | 1179881 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 195231425 | 3146267 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 48310857 | 1591791 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 39918975 | 222700 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 945555 | 9750 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 529340 | 7000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 58155937 | 1563752 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 44563154 | 310134 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 18227122 | 1928796 | |
| 931142103 | 931142103 | WALMART INC | COM | 59969982 | 381537 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 47314365 | 1108584 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 96288808 | 1119534 | |
| G98338109 | G98338109 | YATRA ONLINE INC | ORD SHS | 3712540 | 1875020 |