Q1 2025 · 13F-HR
LETKO, BROSSEAU & ASSOCIATES INCholdings as filed
Filed 2025-05-08 · accession 0001297496-25-000017
$4.70B
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56501R106 | MFC | MANULIFE FINL CORP | $195.5M | 4.16% | 6,274,747 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $195.4M | 4.16% | 3,261,565 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $190.2M | 4.04% | 4,011,525 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $174.4M | 3.71% | 1,826,599 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $174.1M | 3.70% | 1,546,167 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $158.5M | 3.37% | 2,769,959 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $157.1M | 3.34% | 5,885,187 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $148.9M | 3.17% | 3,001,478 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $134.5M | 2.86% | 3,959,210 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $122.7M | 2.61% | 4,860,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.0M | 2.60% | 211,734 | Common | SOLE |
| 00206R102 | T | AT&T INC | $119.5M | 2.54% | 4,225,100 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $119.4M | 2.54% | 5,202,254 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.8M | 2.53% | 760,373 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $111.3M | 2.37% | 1,978,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97.5M | 2.07% | 3,847,588 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $97.0M | 2.06% | 4,997,850 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $92.6M | 1.97% | 6,456,317 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $83.9M | 1.78% | 1,092,802 | Common | SOLE |
| 124765108 | CAE | CAE INC | $83.2M | 1.77% | 3,384,874 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $80.8M | 1.72% | 2,087,905 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $79.4M | 1.69% | 5,713,129 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.4M | 1.60% | 1,112,190 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74.9M | 1.59% | 1,651,143 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $73.1M | 1.55% | 829,526 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.6M | 1.52% | 1,008,287 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $67.8M | 1.44% | 1,647,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.0M | 1.43% | 1,816,351 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $67.0M | 1.42% | 844,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.0M | 1.40% | 2,904,325 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $63.6M | 1.35% | 8,393,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.8M | 1.34% | 299,639 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.7M | 1.33% | 1,619,418 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $61.9M | 1.32% | 691,476 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.5M | 1.31% | 548,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $61.4M | 1.31% | 160,141 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $53.2M | 1.13% | 1,461,713 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.7M | 1.10% | 720,639 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $49.1M | 1.04% | 6,714,721 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.6M | 1.01% | 195,295 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.4M | 1.01% | 646,677 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $47.3M | 1.00% | 731,087 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $44.6M | 0.95% | 447,989 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.0M | 0.94% | 419,329 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $42.0M | 0.89% | 2,352,339 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.2M | 0.88% | 988,402 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $39.0M | 0.83% | 5,049,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.0M | 0.81% | 433,311 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $37.2M | 0.79% | 654,800 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $30.1M | 0.64% | 451,905 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $29.3M | 0.62% | 1,128,235 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $28.5M | 0.61% | 1,658,320 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.4M | 0.54% | 896,425 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $24.2M | 0.51% | 1,592,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.6M | 0.46% | 240,909 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.2M | 0.45% | 132,672 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $20.8M | 0.44% | 3,714,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.1M | 0.38% | 63,945 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $18.0M | 0.38% | 96,446 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.1M | 0.36% | 185,478 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.8M | 0.34% | 115,610 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15.1M | 0.32% | 477,852 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $14.6M | 0.31% | 1,748,875 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.9M | 0.13% | 1,207,850 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.08% | 57,330 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 0.08% | 81,850 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.2M | 0.07% | 40,000 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $2.8M | 0.06% | 113,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.04% | 21,846 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $968,902 | 0.02% | 49,459 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $593,124 | 0.01% | 16,100 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $498,913 | 0.01% | 12,475 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $456,813 | 0.01% | 69,956 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $387,129 | 0.01% | 8,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $365,767 | 0.01% | 36,650 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $310,726 | 0.01% | 24,700 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $307,134 | 0.01% | 45,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $262,020 | 0.01% | 16,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,039 | 0.01% | 2,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239,499 | 0.01% | 638 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,463 | 0.00% | 1,515 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $175,602 | 0.00% | 14,500 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $124,232 | 0.00% | 21,200 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $106,398 | 0.00% | 77,100 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $99,475 | 0.00% | 17,300 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $77,789 | 0.00% | 10,700 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $42,284 | 0.00% | 24,800 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $14,040 | 0.00% | 10,400 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $13,932 | 0.00% | 15,900 | 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.