Q1 2024 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2024-05-08 · accession 0001297496-24-000010
$5.75B
Reported value
102
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $271.2M | 4.71% | 10,849,809 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $230.1M | 4.00% | 4,444,697 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $208.8M | 3.63% | 2,068,076 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $196.5M | 3.42% | 2,010,348 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $191.8M | 3.33% | 3,175,359 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $164.1M | 2.85% | 3,010,202 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $161.9M | 2.81% | 3,946,829 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.7M | 2.81% | 333,051 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $153.5M | 2.67% | 3,350,001 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $152.7M | 2.65% | 2,795,492 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $142.2M | 2.47% | 2,615,522 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $139.3M | 2.42% | 3,770,054 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $130.8M | 2.27% | 2,908,126 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $130.6M | 2.27% | 3,362,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.0M | 2.21% | 834,151 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $120.8M | 2.10% | 2,380,445 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $118.7M | 2.06% | 1,128,951 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $117.1M | 2.04% | 3,442,745 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $115.3M | 2.00% | 16,462,258 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $111.5M | 1.94% | 6,965,367 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $103.4M | 1.80% | 5,166,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98.7M | 1.72% | 1,560,914 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $98.2M | 1.71% | 1,136,330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.8M | 1.51% | 3,129,098 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $86.0M | 1.49% | 858,016 | Common | SOLE |
| 124765108 | CAE | CAE INC | $82.2M | 1.43% | 3,975,754 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.8M | 1.40% | 1,862,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76.1M | 1.32% | 4,325,385 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $75.6M | 1.31% | 990,567 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $71.6M | 1.24% | 660,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.6M | 1.21% | 950,458 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $69.2M | 1.20% | 895,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66.3M | 1.15% | 1,579,410 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $65.3M | 1.13% | 1,674,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63.1M | 1.10% | 1,049,305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62.9M | 1.09% | 1,085,499 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $60.6M | 1.05% | 759,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59.5M | 1.03% | 326,729 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.5M | 1.03% | 887,077 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $56.9M | 0.99% | 3,300,020 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $56.6M | 0.98% | 935,062 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $55.9M | 0.97% | 604,129 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.9M | 0.97% | 439,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.5M | 0.90% | 1,358,973 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $50.5M | 0.88% | 1,178,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.5M | 0.88% | 401,797 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $47.7M | 0.83% | 2,835,315 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $44.7M | 0.78% | 730,365 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $42.5M | 0.74% | 5,511,445 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42.2M | 0.73% | 145,580 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $41.9M | 0.73% | 565,080 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $40.7M | 0.71% | 512,499 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $39.8M | 0.69% | 260,904 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.2M | 0.68% | 6,739,086 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $39.1M | 0.68% | 1,083,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.2M | 0.60% | 259,419 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $34.1M | 0.59% | 320,050 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $33.9M | 0.59% | 3,759,146 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $32.8M | 0.57% | 1,123,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.6M | 0.55% | 212,555 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $27.5M | 0.48% | 1,654,863 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.7M | 0.39% | 105,307 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $21.4M | 0.37% | 205,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $21.0M | 0.37% | 404,746 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $21.0M | 0.37% | 795,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.7M | 0.34% | 392,815 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $19.0M | 0.33% | 112,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.1M | 0.28% | 71,658 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $16.0M | 0.28% | 1,302,975 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15.0M | 0.26% | 1,681,235 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $9.9M | 0.17% | 1,231,425 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $8.5M | 0.15% | 215,928 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $7.1M | 0.12% | 1,053,745 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.2M | 0.11% | 65,800 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $4.4M | 0.08% | 193,375 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $2.5M | 0.04% | 1,574,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 21,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.02% | 2,490 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.02% | 21,025 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.02% | 7,400 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $931,586 | 0.02% | 56,494 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $595,420 | 0.01% | 7,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $401,297 | 0.01% | 5,025 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $391,284 | 0.01% | 3,025 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $380,344 | 0.01% | 2,520 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $379,795 | 0.01% | 10,750 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $367,920 | 0.01% | 36,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $359,125 | 0.01% | 3,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299,801 | 0.01% | 3,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268,419 | 0.00% | 638 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $241,576 | 0.00% | 975 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $214,919 | 0.00% | 2,900 | Common | SOLE |
| 15135U117 | CVE/WS | CENOVUS ENERGY INC | $204,820 | 0.00% | 13,514 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $198,489 | 0.00% | 32,700 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $198,418 | 0.00% | 31,900 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $166,420 | 0.00% | 21,200 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $164,358 | 0.00% | 20,700 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $147,174 | 0.00% | 11,400 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $135,750 | 0.00% | 45,250 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $30,081 | 0.00% | 13,550 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $26,076 | 0.00% | 15,900 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $12,145 | 0.00% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.