Q3 2024 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2024-11-07 · accession 0001297496-24-000022
$5.51B
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $239.2M | 4.34% | 8,084,807 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $231.5M | 4.20% | 4,244,832 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $229.6M | 4.16% | 1,837,342 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $203.5M | 3.69% | 3,214,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.7M | 3.20% | 308,645 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $173.4M | 3.15% | 1,919,950 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $169.8M | 3.08% | 4,217,600 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $156.0M | 2.83% | 2,686,623 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $155.0M | 2.81% | 3,773,200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $151.3M | 2.74% | 2,463,962 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $143.3M | 2.60% | 4,299,690 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $137.4M | 2.49% | 2,855,617 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $128.2M | 2.33% | 767,011 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $124.9M | 2.26% | 3,587,487 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $110.8M | 2.01% | 1,135,616 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $107.0M | 1.94% | 6,372,358 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $102.3M | 1.86% | 2,768,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.2M | 1.82% | 4,553,825 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $95.3M | 1.73% | 851,101 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $95.2M | 1.73% | 1,819,996 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $92.8M | 1.68% | 4,662,075 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $89.7M | 1.63% | 687,705 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $87.1M | 1.58% | 9,457,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86.6M | 1.57% | 2,991,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $85.0M | 1.54% | 1,357,909 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $83.4M | 1.51% | 4,983,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $81.8M | 1.48% | 976,178 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.8M | 1.46% | 1,933,481 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $80.6M | 1.46% | 911,596 | Common | SOLE |
| 124765108 | CAE | CAE INC | $77.3M | 1.40% | 4,112,454 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75.5M | 1.37% | 1,682,080 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.1M | 1.33% | 1,709,016 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.4M | 1.24% | 1,087,480 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $68.3M | 1.24% | 846,311 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $68.3M | 1.24% | 691,060 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $65.2M | 1.18% | 959,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.6M | 1.13% | 316,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.4M | 1.13% | 366,457 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $59.6M | 1.08% | 3,269,745 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.6M | 1.06% | 1,037,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.5M | 0.99% | 1,374,318 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $53.7M | 0.97% | 432,299 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $53.0M | 0.96% | 193,650 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $50.1M | 0.91% | 1,224,770 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $48.2M | 0.87% | 6,476,145 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $47.5M | 0.86% | 709,725 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $46.9M | 0.85% | 2,835,665 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $45.9M | 0.83% | 896,296 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.3M | 0.82% | 430,744 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43.8M | 0.79% | 663,577 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.8M | 0.76% | 1,780,725 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.5M | 0.72% | 6,623,411 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $34.2M | 0.62% | 511,145 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $33.9M | 0.62% | 1,147,010 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $32.4M | 0.59% | 448,675 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $28.6M | 0.52% | 1,626,088 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.4M | 0.48% | 232,309 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.8M | 0.47% | 132,912 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $22.7M | 0.41% | 3,721,621 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.2M | 0.38% | 155,202 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $20.8M | 0.38% | 114,850 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.6M | 0.34% | 136,857 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $17.6M | 0.32% | 2,274,775 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.31% | 63,300 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.1M | 0.31% | 182,575 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.5M | 0.26% | 485,625 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13.6M | 0.25% | 1,352,958 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.4M | 0.21% | 54,580 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $9.5M | 0.17% | 1,198,775 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.2M | 0.15% | 245,646 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $5.8M | 0.10% | 192,375 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.7M | 0.09% | 47,950 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.1M | 0.08% | 83,825 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $2.9M | 0.05% | 459,445 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.05% | 44,300 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $2.7M | 0.05% | 1,574,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.03% | 21,846 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.02% | 7,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $986,867 | 0.02% | 1,720 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $899,846 | 0.02% | 49,551 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $625,520 | 0.01% | 7,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $490,338 | 0.01% | 11,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $472,730 | 0.01% | 4,100 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $430,397 | 0.01% | 3,025 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $428,072 | 0.01% | 36,650 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $389,025 | 0.01% | 3,250 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $386,635 | 0.01% | 8,500 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $358,150 | 0.01% | 24,700 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $330,626 | 0.01% | 11,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274,531 | 0.00% | 638 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $239,192 | 0.00% | 2,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $234,407 | 0.00% | 2,475 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $208,763 | 0.00% | 73,250 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $188,901 | 0.00% | 45,300 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $188,892 | 0.00% | 21,200 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $138,054 | 0.00% | 11,400 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $116,584 | 0.00% | 10,400 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $103,086 | 0.00% | 20,700 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $79,180 | 0.00% | 10,700 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $30,528 | 0.00% | 15,900 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $9,173 | 0.00% | 13,550 | 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.