Q4 2024 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2025-02-14 · accession 0001297496-25-000010
$5.17B
Reported value
100
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $226.5M | 4.38% | 7,377,147 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $221.5M | 4.28% | 4,127,370 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $216.8M | 4.19% | 1,798,760 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $182.3M | 3.52% | 1,878,964 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $178.4M | 3.45% | 3,352,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.9M | 3.42% | 302,196 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $167.6M | 3.24% | 4,011,380 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $160.1M | 3.09% | 5,210,380 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $157.5M | 3.04% | 2,653,564 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $151.5M | 2.93% | 2,396,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $145.6M | 2.81% | 764,681 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $138.1M | 2.67% | 3,086,940 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $123.0M | 2.38% | 4,348,755 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $107.4M | 2.08% | 4,634,549 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103.5M | 2.00% | 4,543,425 | Common | SOLE |
| 124765108 | CAE | CAE INC | $103.4M | 2.00% | 4,075,479 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $102.5M | 1.98% | 3,863,988 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $96.2M | 1.86% | 1,111,406 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $91.6M | 1.77% | 685,773 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $88.5M | 1.71% | 6,531,717 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $84.4M | 1.63% | 1,198,862 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $77.8M | 1.50% | 2,181,095 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $77.0M | 1.49% | 843,066 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $75.5M | 1.46% | 4,986,176 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74.5M | 1.44% | 4,806,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $73.6M | 1.42% | 9,083,633 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $73.4M | 1.42% | 1,691,761 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.6M | 1.40% | 1,933,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.4M | 1.32% | 1,710,912 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $68.4M | 1.32% | 696,521 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $66.7M | 1.29% | 752,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.5M | 1.25% | 713,626 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $63.8M | 1.23% | 6,415,261 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $61.8M | 1.19% | 955,487 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.7M | 1.19% | 1,523,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.6M | 1.15% | 1,355,052 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.5M | 1.15% | 356,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.9M | 1.08% | 314,459 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.3M | 1.07% | 598,388 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $54.9M | 1.06% | 1,623,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.6M | 1.06% | 194,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.5M | 1.00% | 733,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.0M | 0.97% | 1,114,660 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $48.0M | 0.93% | 2,407,595 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $47.6M | 0.92% | 707,400 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $44.4M | 0.86% | 445,999 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $42.5M | 0.82% | 428,484 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $41.3M | 0.80% | 658,852 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $39.9M | 0.77% | 2,784,865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.0M | 0.75% | 1,947,200 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $38.7M | 0.75% | 6,524,695 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38.4M | 0.74% | 923,345 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.1M | 0.60% | 1,144,160 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $29.9M | 0.58% | 458,730 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $28.1M | 0.54% | 1,609,738 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.5M | 0.47% | 64,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.5M | 0.45% | 235,734 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $22.7M | 0.44% | 245,843 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $21.3M | 0.41% | 3,780,496 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.5M | 0.38% | 154,369 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.3M | 0.35% | 119,582 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.3M | 0.35% | 99,650 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.1M | 0.35% | 135,742 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $16.2M | 0.31% | 184,750 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $14.6M | 0.28% | 1,731,600 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.3M | 0.28% | 480,450 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.4M | 0.24% | 54,220 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $8.7M | 0.17% | 1,211,150 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.4M | 0.09% | 81,850 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 0.07% | 42,950 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.4M | 0.07% | 53,100 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $2.9M | 0.06% | 114,500 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $2.0M | 0.04% | 381,106 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1.9M | 0.04% | 1,531,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 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 | $1.0M | 0.02% | 1,720 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $776,464 | 0.02% | 49,551 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $625,310 | 0.01% | 7,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $505,250 | 0.01% | 13,682 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $441,734 | 0.01% | 4,100 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $427,323 | 0.01% | 11,275 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $396,396 | 0.01% | 3,025 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $375,773 | 0.01% | 73,250 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $353,014 | 0.01% | 8,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $325,086 | 0.01% | 36,650 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $275,877 | 0.01% | 45,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268,917 | 0.01% | 638 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $260,585 | 0.01% | 24,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $237,452 | 0.00% | 2,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $213,048 | 0.00% | 2,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206,716 | 0.00% | 1,092 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $203,115 | 0.00% | 16,500 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $174,264 | 0.00% | 21,200 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $136,968 | 0.00% | 10,400 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $110,048 | 0.00% | 36,200 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $86,327 | 0.00% | 17,300 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $83,674 | 0.00% | 10,700 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $26,871 | 0.00% | 15,900 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $15,041 | 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.