13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001297496-24-000022
Total Value
$5.51B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 8,084,807 | $239.2M | 4.34% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,244,832 | $231.5M | 4.20% |
| 3 | ROYAL BK CDA | 780087102 | 1,837,342 | $229.6M | 4.16% |
| 4 | TORONTO DOMINION BK ONT | TORO | 3,214,035 | $203.5M | 3.69% |
| 5 | META PLATFORMS INC | META | 308,645 | $176.7M | 3.20% |
| 6 | BANK MONTREAL QUE | 063671101 | 1,919,950 | $173.4M | 3.15% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 4,217,600 | $169.8M | 3.08% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 2,686,623 | $156.0M | 2.83% |
| 9 | MAGNA INTL INC | 559222401 | 3,773,200 | $155.0M | 2.81% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,463,962 | $151.3M | 2.74% |
| 11 | OPEN TEXT CORP | OTEX | 4,299,690 | $143.3M | 2.60% |
| 12 | NUTRIEN LTD | NTR | 2,855,617 | $137.4M | 2.49% |
| 13 | ALPHABET INC | GOOG | 767,011 | $128.2M | 2.33% |
| 14 | BCE INC | BCPPF | 3,587,487 | $124.9M | 2.26% |
| 15 | WEST FRASER TIMBER CO LTD | WFG | 1,135,616 | $110.8M | 2.01% |
| 16 | TELUS CORPORATION | TU | 6,372,358 | $107.0M | 1.94% |
| 17 | SUNCOR ENERGY INC NEW | SU | 2,768,490 | $102.3M | 1.86% |
| 18 | AT&T INC | T-PC | 4,553,825 | $100.2M | 1.82% |
| 19 | EASTMAN CHEM CO | EMN | 851,101 | $95.3M | 1.73% |
| 20 | TECK RESOURCES LTD | TCKRF | 1,819,996 | $95.2M | 1.73% |
| 21 | BARRICK GOLD CORP | 067901108 | 4,662,075 | $92.8M | 1.68% |
| 22 | ILLUMINA INC | ILMN | 687,705 | $89.7M | 1.63% |
| 23 | HUDBAY MINERALS INC | HBM | 9,457,408 | $87.1M | 1.58% |
| 24 | PFIZER INC | PFE | 2,991,458 | $86.6M | 1.57% |
| 25 | CITIGROUP INC | C-PR | 1,357,909 | $85.0M | 1.54% |
| 26 | CENOVUS ENERGY INC | CVE | 4,983,600 | $83.4M | 1.51% |
| 27 | GILEAD SCIENCES INC | GILD | 976,178 | $81.8M | 1.48% |
| 28 | COMCAST CORP NEW | CCZ | 1,933,481 | $80.8M | 1.46% |
| 29 | STATE STR CORP | STT-PG | 911,596 | $80.6M | 1.46% |
| 30 | CAE INC | CAE | 4,112,454 | $77.3M | 1.40% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,682,080 | $75.5M | 1.37% |
| 32 | TRUIST FINL CORP | 89832Q109 | 1,709,016 | $73.1M | 1.33% |
| 33 | CVS HEALTH CORP | CVS | 1,087,480 | $68.4M | 1.24% |
| 34 | WALMART INC | WMT | 846,311 | $68.3M | 1.24% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 691,060 | $68.3M | 1.24% |
| 36 | BERRY GLOBAL GROUP INC | 08579W103 | 959,702 | $65.2M | 1.18% |
| 37 | ABBVIE INC | ABBV | 316,834 | $62.6M | 1.13% |
| 38 | ORACLE CORP | ORCL-PD | 366,457 | $62.4M | 1.13% |
| 39 | MACERICH CO | MAC | 3,269,745 | $59.6M | 1.08% |
| 40 | WELLS FARGO CO NEW | 949746101 | 1,037,804 | $58.6M | 1.06% |
| 41 | BANK AMERICA CORP | 060505104 | 1,374,318 | $54.5M | 0.99% |
| 42 | CIRRUS LOGIC INC | CRUS | 432,299 | $53.7M | 0.97% |
| 43 | FEDEX CORP | FDX | 193,650 | $53.0M | 0.96% |
| 44 | GSK PLC | GLAXF | 1,224,770 | $50.1M | 0.91% |
| 45 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 6,476,145 | $48.2M | 0.87% |
| 46 | SKECHERS U S A INC | 830566105 | 709,725 | $47.5M | 0.86% |
| 47 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,835,665 | $46.9M | 0.85% |
| 48 | CELESTICA INC | CLS | 896,296 | $45.9M | 0.83% |
| 49 | CONOCOPHILLIPS | COP | 430,744 | $45.3M | 0.82% |
| 50 | SHELL PLC | RYDAF | 663,577 | $43.8M | 0.79% |
| 51 | INTEL CORP | INTC | 1,780,725 | $41.8M | 0.76% |
| 52 | ENERFLEX LTD | EFXT | 6,623,411 | $39.5M | 0.72% |
| 53 | MODERNA INC | MRNA | 511,145 | $34.2M | 0.62% |
| 54 | GRAPHIC PACKAGING HLDG CO | GPK | 1,147,010 | $33.9M | 0.62% |
| 55 | RESTAURANT BRANDS INTL INC | 76131D103 | 448,675 | $32.4M | 0.59% |
| 56 | INVESCO LTD | IVZ | 1,626,088 | $28.6M | 0.52% |
| 57 | MERCK & CO INC | MRK | 232,309 | $26.4M | 0.48% |
| 58 | BIOGEN INC | BIIB | 132,912 | $25.8M | 0.47% |
| 59 | CEMEX SAB DE CV | CXMSF | 3,721,621 | $22.7M | 0.41% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 155,202 | $21.2M | 0.38% |
| 61 | CREDICORP LTD | BAP | 114,850 | $20.8M | 0.38% |
| 62 | HESS CORP | HESM | 136,857 | $18.6M | 0.34% |
| 63 | SPRINKLR INC | CXM | 2,274,775 | $17.6M | 0.32% |
| 64 | LULULEMON ATHLETICA INC | LULU | 63,300 | $17.2M | 0.31% |
| 65 | COPA HOLDINGS SA | CPA | 182,575 | $17.1M | 0.31% |
| 66 | ICICI BANK LIMITED | IBN | 485,625 | $14.5M | 0.26% |
| 67 | VODAFONE GROUP PLC NEW | 92857W308 | 1,352,958 | $13.6M | 0.25% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 54,580 | $11.4M | 0.21% |
| 69 | PROFOUND MED CORP | PROF | 1,198,775 | $9.5M | 0.17% |
| 70 | CANADIAN NAT RES LTD | 136385101 | 245,646 | $8.2M | 0.15% |
| 71 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 192,375 | $5.8M | 0.10% |
| 72 | SPDR SER TR | 78464A870 | 47,950 | $4.7M | 0.09% |
| 73 | SMURFIT WESTROCK PLC | SW | 83,825 | $4.1M | 0.08% |
| 74 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 459,445 | $2.9M | 0.05% |
| 75 | HDFC BANK LTD | HDB | 44,300 | $2.8M | 0.05% |
| 76 | YATRA ONLINE INC | YTRA | 1,574,120 | $2.7M | 0.05% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.4M | 0.03% |
| 78 | ISHARES INC | 464286392 | 7,400 | $1.2M | 0.02% |
| 79 | SPDR S&P 500 ETF TR | SPY | 1,720 | $986,867 | 0.02% |
| 80 | ING GROEP N.V. | INGVF | 49,551 | $899,846 | 0.02% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $625,520 | 0.01% |
| 82 | PEMBINA PIPELINE CORP | PPLOF | 11,882 | $490,338 | 0.01% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,100 | $472,730 | 0.01% |
| 84 | KIMBERLY-CLARK CORP | KMB | 3,025 | $430,397 | 0.01% |
| 85 | VALE S A | VALE | 36,650 | $428,072 | 0.01% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,250 | $389,025 | 0.01% |
| 87 | FORTIS INC | FTRSF | 8,500 | $386,635 | 0.01% |
| 88 | ARS PHARMACEUTICALS INC | SPRY | 24,700 | $358,150 | 0.01% |
| 89 | DENALI THERAPEUTICS INC | DNLI | 11,350 | $330,626 | 0.01% |
| 90 | MICROSOFT CORP | MSFT | 638 | $274,531 | 0.00% |
| 91 | METLIFE INC | MET-PF | 2,900 | $239,192 | 0.00% |
| 92 | ALBEMARLE CORP | ALB-PA | 2,475 | $234,407 | 0.00% |
| 93 | ARCADIUM LITHIUM PLC | G0508H110 | 73,250 | $208,763 | 0.00% |
| 94 | MEIRAGTX HLDGS PLC | MGTX | 45,300 | $188,901 | 0.00% |
| 95 | AURA BIOSCIENCES INC | AURA | 21,200 | $188,892 | 0.00% |
| 96 | MINERALYS THERAPEUTICS INC | MLYS | 11,400 | $138,054 | 0.00% |
| 97 | PLIANT THERAPEUTICS INC | PLRX | 10,400 | $116,584 | 0.00% |
| 98 | TSCAN THERAPEUTICS INC | TCRX | 20,700 | $103,086 | 0.00% |
| 99 | 89BIO INC | 282559103 | 10,700 | $79,180 | 0.00% |
| 100 | PROKIDNEY CORP | PROK | 15,900 | $30,528 | 0.00% |
| 101 | OUTSET MED INC | OM | 13,550 | $9,173 | 0.00% |