13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001297496-24-000010
Total Value
$5.75B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 10,849,809 | $271.2M | 4.71% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,444,697 | $230.1M | 4.00% |
| 3 | ROYAL BK CDA | 780087102 | 2,068,076 | $208.8M | 3.63% |
| 4 | BANK MONTREAL QUE | 063671101 | 2,010,348 | $196.5M | 3.42% |
| 5 | TORONTO DOMINION BK ONT | TORO | 3,175,359 | $191.8M | 3.33% |
| 6 | MAGNA INTL INC | 559222401 | 3,010,202 | $164.1M | 2.85% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 3,946,829 | $161.9M | 2.81% |
| 8 | META PLATFORMS INC | META | 333,051 | $161.7M | 2.81% |
| 9 | TECK RESOURCES LTD | TCKRF | 3,350,001 | $153.5M | 2.67% |
| 10 | SUN LIFE FINANCIAL INC. | SUNFF | 2,795,492 | $152.7M | 2.65% |
| 11 | NUTRIEN LTD | NTR | 2,615,522 | $142.2M | 2.47% |
| 12 | SUNCOR ENERGY INC NEW | SU | 3,770,054 | $139.3M | 2.42% |
| 13 | CELESTICA INC | CLS | 2,908,126 | $130.8M | 2.27% |
| 14 | OPEN TEXT CORP | OTEX | 3,362,890 | $130.6M | 2.27% |
| 15 | ALPHABET INC | GOOG | 834,151 | $127.0M | 2.21% |
| 16 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,380,445 | $120.8M | 2.10% |
| 17 | TENET HEALTHCARE CORP | THC | 1,128,951 | $118.7M | 2.06% |
| 18 | BCE INC | BCPPF | 3,442,745 | $117.1M | 2.04% |
| 19 | HUDBAY MINERALS INC | HBM | 16,462,258 | $115.3M | 2.00% |
| 20 | TELUS CORPORATION | TU | 6,965,367 | $111.5M | 1.94% |
| 21 | CENOVUS ENERGY INC | CVE | 5,166,688 | $103.4M | 1.80% |
| 22 | CITIGROUP INC | C-PR | 1,560,914 | $98.7M | 1.72% |
| 23 | WEST FRASER TIMBER CO LTD | WFG | 1,136,330 | $98.2M | 1.71% |
| 24 | PFIZER INC | PFE | 3,129,098 | $86.8M | 1.51% |
| 25 | EASTMAN CHEM CO | EMN | 858,016 | $86.0M | 1.49% |
| 26 | CAE INC | CAE | 3,975,754 | $82.2M | 1.43% |
| 27 | COMCAST CORP NEW | CCZ | 1,862,951 | $80.8M | 1.40% |
| 28 | AT&T INC | T-PC | 4,325,385 | $76.1M | 1.32% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 990,567 | $75.6M | 1.31% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 660,900 | $71.6M | 1.24% |
| 31 | GILEAD SCIENCES INC | GILD | 950,458 | $69.6M | 1.21% |
| 32 | STATE STR CORP | STT-PG | 895,036 | $69.2M | 1.20% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 1,579,410 | $66.3M | 1.15% |
| 34 | TRUIST FINL CORP | 89832Q109 | 1,674,466 | $65.3M | 1.13% |
| 35 | WALMART INC | WMT | 1,049,305 | $63.1M | 1.10% |
| 36 | WELLS FARGO CO NEW | 949746101 | 1,085,499 | $62.9M | 1.09% |
| 37 | CVS HEALTH CORP | CVS | 759,155 | $60.6M | 1.05% |
| 38 | ABBVIE INC | ABBV | 326,729 | $59.5M | 1.03% |
| 39 | SHELL PLC | RYDAF | 887,077 | $59.5M | 1.03% |
| 40 | MACERICH CO | MAC | 3,300,020 | $56.9M | 0.99% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 935,062 | $56.6M | 0.98% |
| 42 | CIRRUS LOGIC INC | CRUS | 604,129 | $55.9M | 0.97% |
| 43 | CONOCOPHILLIPS | COP | 439,134 | $55.9M | 0.97% |
| 44 | BANK AMERICA CORP | 060505104 | 1,358,973 | $51.5M | 0.90% |
| 45 | GSK PLC | GLAXF | 1,178,195 | $50.5M | 0.88% |
| 46 | ORACLE CORP | ORCL-PD | 401,797 | $50.5M | 0.88% |
| 47 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,835,315 | $47.7M | 0.83% |
| 48 | SKECHERS U S A INC | 830566105 | 730,365 | $44.7M | 0.78% |
| 49 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 5,511,445 | $42.5M | 0.74% |
| 50 | FEDEX CORP | FDX | 145,580 | $42.2M | 0.73% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 565,080 | $41.9M | 0.73% |
| 52 | RESTAURANT BRANDS INTL INC | 76131D103 | 512,499 | $40.7M | 0.71% |
| 53 | HESS CORP | HESM | 260,904 | $39.8M | 0.69% |
| 54 | ENERFLEX LTD | EFXT | 6,739,086 | $39.2M | 0.68% |
| 55 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,083,355 | $39.1M | 0.68% |
| 56 | MERCK & CO INC | MRK | 259,419 | $34.2M | 0.60% |
| 57 | MODERNA INC | MRNA | 320,050 | $34.1M | 0.59% |
| 58 | CEMEX SAB DE CV | CXMSF | 3,759,146 | $33.9M | 0.59% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 1,123,110 | $32.8M | 0.57% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 212,555 | $31.6M | 0.55% |
| 61 | INVESCO LTD | IVZ | 1,654,863 | $27.5M | 0.48% |
| 62 | BIOGEN INC | BIIB | 105,307 | $22.7M | 0.39% |
| 63 | COPA HOLDINGS SA | CPA | 205,000 | $21.4M | 0.37% |
| 64 | OVINTIV INC | OVV | 404,746 | $21.0M | 0.37% |
| 65 | ICICI BANK LIMITED | IBN | 795,600 | $21.0M | 0.37% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 392,815 | $19.7M | 0.34% |
| 67 | CREDICORP LTD | BAP | 112,200 | $19.0M | 0.33% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 71,658 | $16.1M | 0.28% |
| 69 | SPRINKLR INC | CXM | 1,302,975 | $16.0M | 0.28% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 1,681,235 | $15.0M | 0.26% |
| 71 | PROFOUND MED CORP | PROF | 1,231,425 | $9.9M | 0.17% |
| 72 | FORTIS INC | FTRSF | 215,928 | $8.5M | 0.15% |
| 73 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 1,053,745 | $7.1M | 0.12% |
| 74 | SPDR SER TR | 78464A870 | 65,800 | $6.2M | 0.11% |
| 75 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 193,375 | $4.4M | 0.08% |
| 76 | YATRA ONLINE INC | YTRA | 1,574,120 | $2.5M | 0.04% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.6M | 0.03% |
| 78 | SPDR S&P 500 ETF TR | SPY | 2,490 | $1.3M | 0.02% |
| 79 | HDFC BANK LTD | HDB | 21,025 | $1.2M | 0.02% |
| 80 | ISHARES INC | 464286392 | 7,400 | $1.1M | 0.02% |
| 81 | ING GROEP N.V. | INGVF | 56,494 | $931,586 | 0.02% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $595,420 | 0.01% |
| 83 | ISHARES TR | 464287465 | 5,025 | $401,297 | 0.01% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,025 | $391,284 | 0.01% |
| 85 | ALPHABET INC | GOOG | 2,520 | $380,344 | 0.01% |
| 86 | PEMBINA PIPELINE CORP | PPLOF | 10,750 | $379,795 | 0.01% |
| 87 | ARS PHARMACEUTICALS INC | SPRY | 36,000 | $367,920 | 0.01% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,250 | $359,125 | 0.01% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,100 | $299,801 | 0.01% |
| 90 | MICROSOFT CORP | MSFT | 638 | $268,419 | 0.00% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 975 | $241,576 | 0.00% |
| 92 | METLIFE INC | MET-PF | 2,900 | $214,919 | 0.00% |
| 93 | CENOVUS ENERGY INC | CVE | 13,514 | $204,820 | 0.00% |
| 94 | MEIRAGTX HLDGS PLC | MGTX | 32,700 | $198,489 | 0.00% |
| 95 | LYRA THERAPEUTICS INC | LYRA | 31,900 | $198,418 | 0.00% |
| 96 | AURA BIOSCIENCES INC | AURA | 21,200 | $166,420 | 0.00% |
| 97 | TSCAN THERAPEUTICS INC | TCRX | 20,700 | $164,358 | 0.00% |
| 98 | MINERALYS THERAPEUTICS INC | MLYS | 11,400 | $147,174 | 0.00% |
| 99 | GLYCOMIMETICS INC | 38000Q102 | 45,250 | $135,750 | 0.00% |
| 100 | OUTSET MED INC | OM | 13,550 | $30,081 | 0.00% |
| 101 | PROKIDNEY CORP | PROK | 15,900 | $26,076 | 0.00% |
| 102 | ATARA BIOTHERAPEUTICS INC | ATRA | 17,500 | $12,145 | 0.00% |