13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001297496-25-000010
Total Value
$5.17B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 7,377,147 | $226.5M | 4.38% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,127,370 | $221.5M | 4.28% |
| 3 | ROYAL BK CDA | 780087102 | 1,798,760 | $216.8M | 4.19% |
| 4 | BANK MONTREAL QUE | 063671101 | 1,878,964 | $182.3M | 3.52% |
| 5 | TORONTO DOMINION BK ONT | TORO | 3,352,390 | $178.4M | 3.45% |
| 6 | META PLATFORMS INC | META | 302,196 | $176.9M | 3.42% |
| 7 | MAGNA INTL INC | 559222401 | 4,011,380 | $167.6M | 3.24% |
| 8 | ROGERS COMMUNICATIONS INC | RCIAF | 5,210,380 | $160.1M | 3.09% |
| 9 | SUN LIFE FINANCIAL INC. | SUNFF | 2,653,564 | $157.5M | 3.04% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,396,332 | $151.5M | 2.93% |
| 11 | ALPHABET INC | GOOG | 764,681 | $145.6M | 2.81% |
| 12 | NUTRIEN LTD | NTR | 3,086,940 | $138.1M | 2.67% |
| 13 | OPEN TEXT CORP | OTEX | 4,348,755 | $123.0M | 2.38% |
| 14 | BCE INC | BCPPF | 4,634,549 | $107.4M | 2.08% |
| 15 | AT&T INC | T-PC | 4,543,425 | $103.5M | 2.00% |
| 16 | CAE INC | CAE | 4,075,479 | $103.4M | 2.00% |
| 17 | PFIZER INC | PFE | 3,863,988 | $102.5M | 1.98% |
| 18 | WEST FRASER TIMBER CO LTD | WFG | 1,111,406 | $96.2M | 1.86% |
| 19 | ILLUMINA INC | ILMN | 685,773 | $91.6M | 1.77% |
| 20 | TELUS CORPORATION | TU | 6,531,717 | $88.5M | 1.71% |
| 21 | CITIGROUP INC | C-PR | 1,198,862 | $84.4M | 1.63% |
| 22 | SUNCOR ENERGY INC NEW | SU | 2,181,095 | $77.8M | 1.50% |
| 23 | EASTMAN CHEM CO | EMN | 843,066 | $77.0M | 1.49% |
| 24 | CENOVUS ENERGY INC | CVE | 4,986,176 | $75.5M | 1.46% |
| 25 | BARRICK GOLD CORP | 067901108 | 4,806,500 | $74.5M | 1.44% |
| 26 | HUDBAY MINERALS INC | HBM | 9,083,633 | $73.6M | 1.42% |
| 27 | TRUIST FINL CORP | 89832Q109 | 1,691,761 | $73.4M | 1.42% |
| 28 | COMCAST CORP NEW | CCZ | 1,933,481 | $72.6M | 1.40% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,710,912 | $68.4M | 1.32% |
| 30 | STATE STR CORP | STT-PG | 696,521 | $68.4M | 1.32% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 752,675 | $66.7M | 1.29% |
| 32 | WALMART INC | WMT | 713,626 | $64.5M | 1.25% |
| 33 | ENERFLEX LTD | EFXT | 6,415,261 | $63.8M | 1.23% |
| 34 | BERRY GLOBAL GROUP INC | 08579W103 | 955,487 | $61.8M | 1.19% |
| 35 | TECK RESOURCES LTD | TCKRF | 1,523,438 | $61.7M | 1.19% |
| 36 | BANK AMERICA CORP | 060505104 | 1,355,052 | $59.6M | 1.15% |
| 37 | ORACLE CORP | ORCL-PD | 356,762 | $59.5M | 1.15% |
| 38 | ABBVIE INC | ABBV | 314,459 | $55.9M | 1.08% |
| 39 | GILEAD SCIENCES INC | GILD | 598,388 | $55.3M | 1.07% |
| 40 | GSK PLC | GLAXF | 1,623,203 | $54.9M | 1.06% |
| 41 | FEDEX CORP | FDX | 194,100 | $54.6M | 1.06% |
| 42 | WELLS FARGO CO NEW | 949746101 | 733,099 | $51.5M | 1.00% |
| 43 | CVS HEALTH CORP | CVS | 1,114,660 | $50.0M | 0.97% |
| 44 | MACERICH CO | MAC | 2,407,595 | $48.0M | 0.93% |
| 45 | SKECHERS U S A INC | 830566105 | 707,400 | $47.6M | 0.92% |
| 46 | CIRRUS LOGIC INC | CRUS | 445,999 | $44.4M | 0.86% |
| 47 | CONOCOPHILLIPS | COP | 428,484 | $42.5M | 0.82% |
| 48 | SHELL PLC | RYDAF | 658,852 | $41.3M | 0.80% |
| 49 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,784,865 | $39.9M | 0.77% |
| 50 | INTEL CORP | INTC | 1,947,200 | $39.0M | 0.75% |
| 51 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 6,524,695 | $38.7M | 0.75% |
| 52 | MODERNA INC | MRNA | 923,345 | $38.4M | 0.74% |
| 53 | GRAPHIC PACKAGING HLDG CO | GPK | 1,144,160 | $31.1M | 0.60% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 458,730 | $29.9M | 0.58% |
| 55 | INVESCO LTD | IVZ | 1,609,738 | $28.1M | 0.54% |
| 56 | LULULEMON ATHLETICA INC | LULU | 64,170 | $24.5M | 0.47% |
| 57 | MERCK & CO INC | MRK | 235,734 | $23.5M | 0.45% |
| 58 | CELESTICA INC | CLS | 245,843 | $22.7M | 0.44% |
| 59 | CEMEX SAB DE CV | CXMSF | 3,780,496 | $21.3M | 0.41% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 154,369 | $19.5M | 0.38% |
| 61 | BIOGEN INC | BIIB | 119,582 | $18.3M | 0.35% |
| 62 | CREDICORP LTD | BAP | 99,650 | $18.3M | 0.35% |
| 63 | HESS CORP | HESM | 135,742 | $18.1M | 0.35% |
| 64 | COPA HOLDINGS SA | CPA | 184,750 | $16.2M | 0.31% |
| 65 | SPRINKLR INC | CXM | 1,731,600 | $14.6M | 0.28% |
| 66 | ICICI BANK LIMITED | IBN | 480,450 | $14.3M | 0.28% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 54,220 | $12.4M | 0.24% |
| 68 | PROFOUND MED CORP | PROF | 1,211,150 | $8.7M | 0.17% |
| 69 | SMURFIT WESTROCK PLC | SW | 81,850 | $4.4M | 0.09% |
| 70 | SPDR SER TR | 78464A870 | 42,950 | $3.9M | 0.07% |
| 71 | HDFC BANK LTD | HDB | 53,100 | $3.4M | 0.07% |
| 72 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 114,500 | $2.9M | 0.06% |
| 73 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 381,106 | $2.0M | 0.04% |
| 74 | YATRA ONLINE INC | YTRA | 1,531,820 | $1.9M | 0.04% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.6M | 0.03% |
| 76 | ISHARES INC | 464286392 | 7,400 | $1.2M | 0.02% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,720 | $1.0M | 0.02% |
| 78 | ING GROEP N.V. | INGVF | 49,551 | $776,464 | 0.02% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,000 | $625,310 | 0.01% |
| 80 | PEMBINA PIPELINE CORP | PPLOF | 13,682 | $505,250 | 0.01% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,100 | $441,734 | 0.01% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,275 | $427,323 | 0.01% |
| 83 | KIMBERLY-CLARK CORP | KMB | 3,025 | $396,396 | 0.01% |
| 84 | ARCADIUM LITHIUM PLC | G0508H110 | 73,250 | $375,773 | 0.01% |
| 85 | FORTIS INC | FTRSF | 8,500 | $353,014 | 0.01% |
| 86 | VALE S A | VALE | 36,650 | $325,086 | 0.01% |
| 87 | MEIRAGTX HLDGS PLC | MGTX | 45,300 | $275,877 | 0.01% |
| 88 | MICROSOFT CORP | MSFT | 638 | $268,917 | 0.01% |
| 89 | ARS PHARMACEUTICALS INC | SPRY | 24,700 | $260,585 | 0.01% |
| 90 | METLIFE INC | MET-PF | 2,900 | $237,452 | 0.00% |
| 91 | ALBEMARLE CORP | ALB-PA | 2,475 | $213,048 | 0.00% |
| 92 | ALPHABET INC | GOOG | 1,092 | $206,716 | 0.00% |
| 93 | MINERALYS THERAPEUTICS INC | MLYS | 16,500 | $203,115 | 0.00% |
| 94 | AURA BIOSCIENCES INC | AURA | 21,200 | $174,264 | 0.00% |
| 95 | PLIANT THERAPEUTICS INC | PLRX | 10,400 | $136,968 | 0.00% |
| 96 | TSCAN THERAPEUTICS INC | TCRX | 36,200 | $110,048 | 0.00% |
| 97 | ALDEYRA THERAPEUTICS INC | ALDX | 17,300 | $86,327 | 0.00% |
| 98 | 89BIO INC | 282559103 | 10,700 | $83,674 | 0.00% |
| 99 | PROKIDNEY CORP | PROK | 15,900 | $26,871 | 0.00% |
| 100 | OUTSET MED INC | OM | 13,550 | $15,041 | 0.00% |