Q2 2024 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2024-08-06 · accession 0001297496-24-000013
$5.27B
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $248.7M | 4.72% | 9,340,152 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $206.6M | 3.92% | 1,940,607 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $202.4M | 3.84% | 4,425,402 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $184.1M | 3.49% | 3,350,204 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $163.2M | 3.09% | 1,944,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $156.9M | 2.98% | 311,252 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $148.1M | 2.81% | 4,004,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $140.6M | 2.67% | 766,701 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $138.1M | 2.62% | 3,622,651 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $137.6M | 2.61% | 3,284,400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $136.3M | 2.59% | 2,781,017 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $134.6M | 2.55% | 2,643,813 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $118.0M | 2.24% | 3,929,040 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $113.8M | 2.16% | 3,514,662 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $111.8M | 2.12% | 2,351,825 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $103.3M | 1.96% | 6,823,602 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $97.9M | 1.86% | 4,982,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.2M | 1.79% | 1,484,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $90.7M | 1.72% | 3,243,383 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.5M | 1.68% | 1,846,696 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $86.8M | 1.65% | 9,591,158 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $86.7M | 1.64% | 1,129,526 | Common | SOLE |
| 00206R102 | T | AT&T INC | $84.2M | 1.60% | 4,406,910 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $83.2M | 1.58% | 848,751 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.0M | 1.42% | 1,914,196 | Common | SOLE |
| 124765108 | CAE | CAE INC | $72.7M | 1.38% | 3,913,829 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.4M | 1.37% | 679,405 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $72.0M | 1.36% | 1,256,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.4M | 1.30% | 1,658,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.7M | 1.28% | 1,000,086 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67.6M | 1.28% | 913,296 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $66.8M | 1.27% | 4,006,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 1.26% | 967,533 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66.2M | 1.26% | 1,704,091 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $65.2M | 1.24% | 1,830,240 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $63.0M | 1.20% | 493,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62.9M | 1.19% | 871,697 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.9M | 1.17% | 1,042,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.3M | 1.16% | 1,037,265 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $56.1M | 1.06% | 953,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.7M | 1.04% | 318,834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.3M | 1.03% | 1,366,048 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $52.2M | 0.99% | 369,417 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $50.4M | 0.96% | 3,261,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.3M | 0.94% | 431,059 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $49.2M | 0.93% | 712,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $45.6M | 0.86% | 1,184,095 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.7M | 0.85% | 149,150 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42.0M | 0.80% | 557,915 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.5M | 0.71% | 315,400 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $37.3M | 0.71% | 2,770,590 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $37.0M | 0.70% | 5,524,995 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $35.7M | 0.68% | 6,628,286 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $34.8M | 0.66% | 1,058,255 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $34.8M | 0.66% | 235,787 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.7M | 0.60% | 450,175 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $29.8M | 0.57% | 1,136,735 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.3M | 0.55% | 213,777 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.0M | 0.55% | 234,239 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $26.1M | 0.50% | 112,672 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $24.5M | 0.47% | 1,639,938 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.0M | 0.46% | 776,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $22.8M | 0.43% | 3,572,821 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $20.5M | 0.39% | 2,130,350 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.3M | 0.37% | 407,590 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.2M | 0.35% | 112,950 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $16.7M | 0.32% | 174,975 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.5M | 0.29% | 539,575 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.9M | 0.26% | 297,591 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $12.9M | 0.24% | 1,450,750 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.2M | 0.23% | 56,768 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $10.1M | 0.19% | 1,198,775 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $8.6M | 0.16% | 220,928 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.3M | 0.10% | 56,900 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $5.2M | 0.10% | 193,375 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $2.7M | 0.05% | 463,720 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1.9M | 0.04% | 1,574,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.03% | 25,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 21,846 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.02% | 7,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $936,058 | 0.02% | 1,720 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $849,304 | 0.02% | 49,551 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $705,059 | 0.01% | 5,300 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $573,790 | 0.01% | 7,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $440,772 | 0.01% | 11,882 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $418,055 | 0.01% | 3,025 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $366,048 | 0.01% | 3,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $360,657 | 0.01% | 1,980 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $356,044 | 0.01% | 31,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $317,629 | 0.01% | 3,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $285,154 | 0.01% | 638 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $263,547 | 0.00% | 11,350 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $210,197 | 0.00% | 24,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $203,551 | 0.00% | 2,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $201,818 | 0.00% | 750 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $196,560 | 0.00% | 58,500 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $190,713 | 0.00% | 45,300 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $160,272 | 0.00% | 21,200 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $133,380 | 0.00% | 11,400 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $121,095 | 0.00% | 20,700 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $52,168 | 0.00% | 13,550 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $39,114 | 0.00% | 15,900 | Common | SOLE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $12,742 | 0.00% | 45,250 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $8,827 | 0.00% | 31,900 | 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.