13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001297496-24-000013
Total Value
$5.27B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 9,340,152 | $248.7M | 4.72% |
| 2 | ROYAL BK CDA | 780087102 | 1,940,607 | $206.6M | 3.92% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,425,402 | $202.4M | 3.84% |
| 4 | TORONTO DOMINION BK ONT | TORO | 3,350,204 | $184.1M | 3.49% |
| 5 | BANK MONTREAL QUE | 063671101 | 1,944,266 | $163.2M | 3.09% |
| 6 | META PLATFORMS INC | META | 311,252 | $156.9M | 2.98% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 4,004,074 | $148.1M | 2.81% |
| 8 | ALPHABET INC | GOOG | 766,701 | $140.6M | 2.67% |
| 9 | SUNCOR ENERGY INC NEW | SU | 3,622,651 | $138.1M | 2.62% |
| 10 | MAGNA INTL INC | 559222401 | 3,284,400 | $137.6M | 2.61% |
| 11 | SUN LIFE FINANCIAL INC. | SUNFF | 2,781,017 | $136.3M | 2.59% |
| 12 | NUTRIEN LTD | NTR | 2,643,813 | $134.6M | 2.55% |
| 13 | OPEN TEXT CORP | OTEX | 3,929,040 | $118.0M | 2.24% |
| 14 | BCE INC | BCPPF | 3,514,662 | $113.8M | 2.16% |
| 15 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,351,825 | $111.8M | 2.12% |
| 16 | TELUS CORPORATION | TU | 6,823,602 | $103.3M | 1.96% |
| 17 | CENOVUS ENERGY INC | CVE | 4,982,825 | $97.9M | 1.86% |
| 18 | CITIGROUP INC | C-PR | 1,484,054 | $94.2M | 1.79% |
| 19 | PFIZER INC | PFE | 3,243,383 | $90.7M | 1.72% |
| 20 | TECK RESOURCES LTD | TCKRF | 1,846,696 | $88.5M | 1.68% |
| 21 | HUDBAY MINERALS INC | HBM | 9,591,158 | $86.8M | 1.65% |
| 22 | WEST FRASER TIMBER CO LTD | WFG | 1,129,526 | $86.7M | 1.64% |
| 23 | AT&T INC | T-PC | 4,406,910 | $84.2M | 1.60% |
| 24 | EASTMAN CHEM CO | EMN | 848,751 | $83.2M | 1.58% |
| 25 | COMCAST CORP NEW | CCZ | 1,914,196 | $75.0M | 1.42% |
| 26 | CAE INC | CAE | 3,913,829 | $72.7M | 1.38% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 679,405 | $72.4M | 1.37% |
| 28 | CELESTICA INC | CLS | 1,256,871 | $72.0M | 1.36% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,658,745 | $68.4M | 1.30% |
| 30 | WALMART INC | WMT | 1,000,086 | $67.7M | 1.28% |
| 31 | STATE STR CORP | STT-PG | 913,296 | $67.6M | 1.28% |
| 32 | BARRICK GOLD CORP | 067901108 | 4,006,700 | $66.8M | 1.27% |
| 33 | GILEAD SCIENCES INC | GILD | 967,533 | $66.4M | 1.26% |
| 34 | TRUIST FINL CORP | 89832Q109 | 1,704,091 | $66.2M | 1.26% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 1,830,240 | $65.2M | 1.24% |
| 36 | CIRRUS LOGIC INC | CRUS | 493,709 | $63.0M | 1.20% |
| 37 | SHELL PLC | RYDAF | 871,697 | $62.9M | 1.19% |
| 38 | WELLS FARGO CO NEW | 949746101 | 1,042,579 | $61.9M | 1.17% |
| 39 | CVS HEALTH CORP | CVS | 1,037,265 | $61.3M | 1.16% |
| 40 | BERRY GLOBAL GROUP INC | 08579W103 | 953,937 | $56.1M | 1.06% |
| 41 | ABBVIE INC | ABBV | 318,834 | $54.7M | 1.04% |
| 42 | BANK AMERICA CORP | 060505104 | 1,366,048 | $54.3M | 1.03% |
| 43 | ORACLE CORP | ORCL-PD | 369,417 | $52.2M | 0.99% |
| 44 | MACERICH CO | MAC | 3,261,795 | $50.4M | 0.96% |
| 45 | CONOCOPHILLIPS | COP | 431,059 | $49.3M | 0.94% |
| 46 | SKECHERS U S A INC | 830566105 | 712,000 | $49.2M | 0.93% |
| 47 | GSK PLC | GLAXF | 1,184,095 | $45.6M | 0.86% |
| 48 | FEDEX CORP | FDX | 149,150 | $44.7M | 0.85% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 557,915 | $42.0M | 0.80% |
| 50 | MODERNA INC | MRNA | 315,400 | $37.5M | 0.71% |
| 51 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,770,590 | $37.3M | 0.71% |
| 52 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 5,524,995 | $37.0M | 0.70% |
| 53 | ENERFLEX LTD | EFXT | 6,628,286 | $35.7M | 0.68% |
| 54 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,058,255 | $34.8M | 0.66% |
| 55 | HESS CORP | HESM | 235,787 | $34.8M | 0.66% |
| 56 | RESTAURANT BRANDS INTL INC | 76131D103 | 450,175 | $31.7M | 0.60% |
| 57 | GRAPHIC PACKAGING HLDG CO | GPK | 1,136,735 | $29.8M | 0.57% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 213,777 | $29.3M | 0.55% |
| 59 | MERCK & CO INC | MRK | 234,239 | $29.0M | 0.55% |
| 60 | BIOGEN INC | BIIB | 112,672 | $26.1M | 0.50% |
| 61 | INVESCO LTD | IVZ | 1,639,938 | $24.5M | 0.47% |
| 62 | INTEL CORP | INTC | 776,000 | $24.0M | 0.46% |
| 63 | CEMEX SAB DE CV | CXMSF | 3,572,821 | $22.8M | 0.43% |
| 64 | SPRINKLR INC | CXM | 2,130,350 | $20.5M | 0.39% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 407,590 | $19.3M | 0.37% |
| 66 | CREDICORP LTD | BAP | 112,950 | $18.2M | 0.35% |
| 67 | COPA HOLDINGS SA | CPA | 174,975 | $16.7M | 0.32% |
| 68 | ICICI BANK LIMITED | IBN | 539,575 | $15.5M | 0.29% |
| 69 | OVINTIV INC | OVV | 297,591 | $13.9M | 0.26% |
| 70 | VODAFONE GROUP PLC NEW | 92857W308 | 1,450,750 | $12.9M | 0.24% |
| 71 | DICKS SPORTING GOODS INC | 253393102 | 56,768 | $12.2M | 0.23% |
| 72 | PROFOUND MED CORP | PROF | 1,198,775 | $10.1M | 0.19% |
| 73 | FORTIS INC | FTRSF | 220,928 | $8.6M | 0.16% |
| 74 | SPDR SER TR | 78464A870 | 56,900 | $5.3M | 0.10% |
| 75 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 193,375 | $5.2M | 0.10% |
| 76 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 463,720 | $2.7M | 0.05% |
| 77 | YATRA ONLINE INC | YTRA | 1,574,120 | $1.9M | 0.04% |
| 78 | HDFC BANK LTD | HDB | 25,200 | $1.6M | 0.03% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.6M | 0.03% |
| 80 | ISHARES INC | 464286392 | 7,400 | $1.1M | 0.02% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,720 | $936,058 | 0.02% |
| 82 | ING GROEP N.V. | INGVF | 49,551 | $849,304 | 0.02% |
| 83 | TENET HEALTHCARE CORP | THC | 5,300 | $705,059 | 0.01% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $573,790 | 0.01% |
| 85 | PEMBINA PIPELINE CORP | PPLOF | 11,882 | $440,772 | 0.01% |
| 86 | KIMBERLY-CLARK CORP | KMB | 3,025 | $418,055 | 0.01% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,250 | $366,048 | 0.01% |
| 88 | ALPHABET INC | GOOG | 1,980 | $360,657 | 0.01% |
| 89 | VALE S A | VALE | 31,875 | $356,044 | 0.01% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 3,169 | $317,629 | 0.01% |
| 91 | MICROSOFT CORP | MSFT | 638 | $285,154 | 0.01% |
| 92 | DENALI THERAPEUTICS INC | DNLI | 11,350 | $263,547 | 0.00% |
| 93 | ARS PHARMACEUTICALS INC | SPRY | 24,700 | $210,197 | 0.00% |
| 94 | METLIFE INC | MET-PF | 2,900 | $203,551 | 0.00% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 750 | $201,818 | 0.00% |
| 96 | ARCADIUM LITHIUM PLC | G0508H110 | 58,500 | $196,560 | 0.00% |
| 97 | MEIRAGTX HLDGS PLC | MGTX | 45,300 | $190,713 | 0.00% |
| 98 | AURA BIOSCIENCES INC | AURA | 21,200 | $160,272 | 0.00% |
| 99 | MINERALYS THERAPEUTICS INC | MLYS | 11,400 | $133,380 | 0.00% |
| 100 | TSCAN THERAPEUTICS INC | TCRX | 20,700 | $121,095 | 0.00% |
| 101 | OUTSET MED INC | OM | 13,550 | $52,168 | 0.00% |
| 102 | PROKIDNEY CORP | PROK | 15,900 | $39,114 | 0.00% |
| 103 | GLYCOMIMETICS INC | 38000Q102 | 45,250 | $12,742 | 0.00% |
| 104 | LYRA THERAPEUTICS INC | LYRA | 31,900 | $8,827 | 0.00% |