13F HOLDINGS REPORT
LETKO, BROSSEAU & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001297496-25-000017
Total Value
$4.70B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 56501R106 | 6,274,747 | $195.5M | 4.16% |
| 2 | TORONTO DOMINION BK ONT | TORO | 3,261,565 | $195.4M | 4.16% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,011,525 | $190.2M | 4.04% |
| 4 | BANK MONTREAL QUE | 063671101 | 1,826,599 | $174.4M | 3.71% |
| 5 | ROYAL BK CDA | 780087102 | 1,546,167 | $174.1M | 3.70% |
| 6 | SUN LIFE FINANCIAL INC. | SUNFF | 2,769,959 | $158.5M | 3.37% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 5,885,187 | $157.1M | 3.34% |
| 8 | NUTRIEN LTD | NTR | 3,001,478 | $148.9M | 3.17% |
| 9 | MAGNA INTL INC | 559222401 | 3,959,210 | $134.5M | 2.86% |
| 10 | OPEN TEXT CORP | OTEX | 4,860,805 | $122.7M | 2.61% |
| 11 | META PLATFORMS INC | META | 211,734 | $122.0M | 2.60% |
| 12 | AT&T INC | T-PC | 4,225,100 | $119.5M | 2.54% |
| 13 | BCE INC | BCPPF | 5,202,254 | $119.4M | 2.54% |
| 14 | ALPHABET INC | GOOG | 760,373 | $118.8M | 2.53% |
| 15 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,978,257 | $111.3M | 2.37% |
| 16 | PFIZER INC | PFE | 3,847,588 | $97.5M | 2.07% |
| 17 | BARRICK GOLD CORP | 067901108 | 4,997,850 | $97.0M | 2.06% |
| 18 | TELUS CORPORATION | TU | 6,456,317 | $92.6M | 1.97% |
| 19 | WEST FRASER TIMBER CO LTD | WFG | 1,092,802 | $83.9M | 1.78% |
| 20 | CAE INC | CAE | 3,384,874 | $83.2M | 1.77% |
| 21 | SUNCOR ENERGY INC NEW | SU | 2,087,905 | $80.8M | 1.72% |
| 22 | CENOVUS ENERGY INC | CVE | 5,713,129 | $79.4M | 1.69% |
| 23 | CVS HEALTH CORP | CVS | 1,112,190 | $75.4M | 1.60% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 1,651,143 | $74.9M | 1.59% |
| 25 | EASTMAN CHEM CO | EMN | 829,526 | $73.1M | 1.55% |
| 26 | CITIGROUP INC | C-PR | 1,008,287 | $71.6M | 1.52% |
| 27 | TRUIST FINL CORP | 89832Q109 | 1,647,146 | $67.8M | 1.44% |
| 28 | COMCAST CORP NEW | CCZ | 1,816,351 | $67.0M | 1.43% |
| 29 | ILLUMINA INC | ILMN | 844,098 | $67.0M | 1.42% |
| 30 | INTEL CORP | INTC | 2,904,325 | $66.0M | 1.40% |
| 31 | HUDBAY MINERALS INC | HBM | 8,393,308 | $63.6M | 1.35% |
| 32 | ABBVIE INC | ABBV | 299,639 | $62.8M | 1.34% |
| 33 | GSK PLC | GLAXF | 1,619,418 | $62.7M | 1.33% |
| 34 | STATE STR CORP | STT-PG | 691,476 | $61.9M | 1.32% |
| 35 | GILEAD SCIENCES INC | GILD | 548,673 | $61.5M | 1.31% |
| 36 | ADOBE INC | ADBE | 160,141 | $61.4M | 1.31% |
| 37 | TECK RESOURCES LTD | TCKRF | 1,461,713 | $53.2M | 1.13% |
| 38 | WELLS FARGO CO NEW | 949746101 | 720,639 | $51.7M | 1.10% |
| 39 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 6,714,721 | $49.1M | 1.04% |
| 40 | FEDEX CORP | FDX | 195,295 | $47.6M | 1.01% |
| 41 | SHELL PLC | RYDAF | 646,677 | $47.4M | 1.01% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 731,087 | $47.3M | 1.00% |
| 43 | CIRRUS LOGIC INC | CRUS | 447,989 | $44.6M | 0.95% |
| 44 | CONOCOPHILLIPS | COP | 419,329 | $44.0M | 0.94% |
| 45 | COMPANHIA DE SANEAMENTO BASI | SBS | 2,352,339 | $42.0M | 0.89% |
| 46 | BANK AMERICA CORP | 060505104 | 988,402 | $41.2M | 0.88% |
| 47 | ENERFLEX LTD | EFXT | 5,049,686 | $39.0M | 0.83% |
| 48 | WALMART INC | WMT | 433,311 | $38.0M | 0.81% |
| 49 | SKECHERS U S A INC | 830566105 | 654,800 | $37.2M | 0.79% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 451,905 | $30.1M | 0.64% |
| 51 | GRAPHIC PACKAGING HLDG CO | GPK | 1,128,235 | $29.3M | 0.62% |
| 52 | MACERICH CO | MAC | 1,658,320 | $28.5M | 0.61% |
| 53 | MODERNA INC | MRNA | 896,425 | $25.4M | 0.54% |
| 54 | INVESCO LTD | IVZ | 1,592,863 | $24.2M | 0.51% |
| 55 | MERCK & CO INC | MRK | 240,909 | $21.6M | 0.46% |
| 56 | HESS CORP | HESM | 132,672 | $21.2M | 0.45% |
| 57 | CEMEX SAB DE CV | CXMSF | 3,714,400 | $20.8M | 0.44% |
| 58 | LULULEMON ATHLETICA INC | LULU | 63,945 | $18.1M | 0.38% |
| 59 | CREDICORP LTD | BAP | 96,446 | $18.0M | 0.38% |
| 60 | COPA HOLDINGS SA | CPA | 185,478 | $17.1M | 0.36% |
| 61 | BIOGEN INC | BIIB | 115,610 | $15.8M | 0.34% |
| 62 | ICICI BANK LIMITED | IBN | 477,852 | $15.1M | 0.32% |
| 63 | SPRINKLR INC | CXM | 1,748,875 | $14.6M | 0.31% |
| 64 | PROFOUND MED CORP | PROF | 1,207,850 | $5.9M | 0.13% |
| 65 | HDFC BANK LTD | HDB | 57,330 | $3.8M | 0.08% |
| 66 | SMURFIT WESTROCK PLC | SW | 81,850 | $3.7M | 0.08% |
| 67 | SPDR SER TR | 78464A870 | 40,000 | $3.2M | 0.07% |
| 68 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 113,375 | $2.8M | 0.06% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 21,846 | $1.7M | 0.04% |
| 70 | ING GROEP N.V. | INGVF | 49,459 | $968,902 | 0.02% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,100 | $593,124 | 0.01% |
| 72 | PEMBINA PIPELINE CORP | PPLOF | 12,475 | $498,913 | 0.01% |
| 73 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 69,956 | $456,813 | 0.01% |
| 74 | FORTIS INC | FTRSF | 8,500 | $387,129 | 0.01% |
| 75 | VALE S A | VALE | 36,650 | $365,767 | 0.01% |
| 76 | ARS PHARMACEUTICALS INC | SPRY | 24,700 | $310,726 | 0.01% |
| 77 | MEIRAGTX HLDGS PLC | MGTX | 45,300 | $307,134 | 0.01% |
| 78 | MINERALYS THERAPEUTICS INC | MLYS | 16,500 | $262,020 | 0.01% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,050 | $250,039 | 0.01% |
| 80 | MICROSOFT CORP | MSFT | 638 | $239,499 | 0.01% |
| 81 | KIMBERLY-CLARK CORP | KMB | 1,515 | $215,463 | 0.00% |
| 82 | ERO COPPER CORP | ERO | 14,500 | $175,602 | 0.00% |
| 83 | AURA BIOSCIENCES INC | AURA | 21,200 | $124,232 | 0.00% |
| 84 | TSCAN THERAPEUTICS INC | TCRX | 77,100 | $106,398 | 0.00% |
| 85 | ALDEYRA THERAPEUTICS INC | ALDX | 17,300 | $99,475 | 0.00% |
| 86 | 89BIO INC | 282559103 | 10,700 | $77,789 | 0.00% |
| 87 | HUMACYTE INC | HUMAW | 24,800 | $42,284 | 0.00% |
| 88 | PLIANT THERAPEUTICS INC | PLRX | 10,400 | $14,040 | 0.00% |
| 89 | PROKIDNEY CORP | PROK | 15,900 | $13,932 | 0.00% |