LETKO, BROSSEAU & ASSOCIATES INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$5.8B
Holdings
102
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 10,849,809 | $271.2B | 4714.94% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,444,697 | $230.1B | 4000.61% | |
| 3 | RYROYAL BK CDA | 2,068,076 | $208.8B | 3629.38% | |
| 4 | BMOBANK MONTREAL QUE | 2,010,348 | $196.5B | 3415.22% | |
| 5 | TDTORONTO DOMINION BK ONT | 3,175,359 | $191.8B | 3334.51% | |
| 6 | MGAMAGNA INTL INC | 3,010,202 | $164.1B | 2853.28% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 3,946,829 | $161.9B | 2813.80% | |
| 8 | METAMETA PLATFORMS INC | 333,051 | $161.7B | 2811.26% | |
| 9 | TECK/BTECK RESOURCES LTD | 3,350,001 | $153.5B | 2668.02% | |
| 10 | LIESUN LIFE FINANCIAL INC. | 2,795,492 | $152.7B | 2654.08% | |
| 11 | NTRNUTRIEN LTD | 2,615,522 | $142.2B | 2472.46% | |
| 12 | SUSUNCOR ENERGY INC NEW | 3,770,054 | $139.3B | 2420.93% | |
| 13 | CLSEURCELESTICA INC | 2,908,126 | $130.8B | 2273.51% | |
| 14 | OTXOPEN TEXT CORP | 3,362,890 | $130.6B | 2270.49% | |
| 15 | GOOGALPHABET INC | 834,151 | $127.0B | 2207.80% | |
| 16 | CMCANADIAN IMPERIAL BK COMM TO | 2,380,445 | $120.8B | 2099.80% | |
| 17 | THCTENET HEALTHCARE CORP | 1,128,951 | $118.7B | 2062.76% | |
| 18 | BCEBCE INC | 3,442,745 | $117.1B | 2035.63% | |
| 19 | HBMHUDBAY MINERALS INC | 16,462,258 | $115.3B | 2004.70% | |
| 20 | TTELUS CORPORATION | 6,965,367 | $111.5B | 1938.90% | |
| 21 | CVECENOVUS ENERGY INC | 5,166,688 | $103.4B | 1797.27% | |
| 22 | TRVCCITIGROUP INC | 1,560,914 | $98.7B | 1715.94% | |
| 23 | WFGWEST FRASER TIMBER CO LTD | 1,136,330 | $98.2B | 1707.24% | |
| 24 | PFEPFIZER INC | 3,129,098 | $86.8B | 1509.43% | |
| 25 | EMNEASTMAN CHEM CO | 858,016 | $86.0B | 1494.79% | |
| 26 | CAECAE INC | 3,975,754 | $82.2B | 1428.45% | |
| 27 | CMCSACOMCAST CORP NEW | 1,862,951 | $80.8B | 1403.85% | |
| 28 | TAT&T INC | 4,325,385 | $76.1B | 1323.33% | |
| 29 | CRCCANADIAN NAT RES LTD | 990,567 | $75.6B | 1314.81% | |
| 30 | AWMSKYWORKS SOLUTIONS INC | 660,900 | $71.6B | 1244.44% | |
| 31 | GILDGILEAD SCIENCES INC | 950,458 | $69.6B | 1210.24% | |
| 32 | STTSTATE STR CORP | 895,036 | $69.2B | 1202.99% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,579,410 | $66.3B | 1152.02% | |
| 34 | TFCTRUIST FINL CORP | 1,674,466 | $65.3B | 1134.61% | |
| 35 | WMTWALMART INC | 1,049,305 | $63.1B | 1097.52% | |
| 36 | WFCWELLS FARGO CO NEW | 1,085,499 | $62.9B | 1093.67% | |
| 37 | CVSCVS HEALTH CORP | 759,155 | $60.6B | 1052.56% | |
| 38 | ABBVABBVIE INC | 326,729 | $59.5B | 1034.26% | |
| 39 | SHELSHELL PLC | 887,077 | $59.5B | 1033.77% | |
| 40 | MACMACERICH CO | 3,300,020 | $56.9B | 988.40% | |
| 41 | BERYEURBERRY GLOBAL GROUP INC | 935,062 | $56.6B | 983.07% | |
| 42 | CRUSCIRRUS LOGIC INC | 604,129 | $55.9B | 972.04% | |
| 43 | COPCONOCOPHILLIPS | 439,134 | $55.9B | 971.60% | |
| 44 | BACBANK AMERICA CORP | 1,358,973 | $51.5B | 895.80% | |
| 45 | GSKGSK PLC | 1,178,195 | $50.5B | 878.01% | |
| 46 | ORCLORACLE CORP | 401,797 | $50.5B | 877.33% | |
| 47 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,835,315 | $47.7B | 829.50% | |
| 48 | SKAASKECHERS U S A INC | 730,365 | $44.7B | 777.76% | |
| 49 | ELP1COMPANHIA PARANAENSE DE ENER | 5,511,445 | $42.5B | 739.63% | |
| 50 | FDXFEDEX CORP | 145,580 | $42.2B | 733.23% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 565,080 | $41.9B | 728.66% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 512,499 | $40.7B | 708.17% | |
| 53 | HESHESS CORP | 260,904 | $39.8B | 692.28% | |
| 54 | EFXENERFLEX LTD | 6,739,086 | $39.2B | 682.15% | |
| 55 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,083,355 | $39.1B | 679.28% | |
| 56 | MRKMERCK & CO INC | 259,419 | $34.2B | 595.03% | |
| 57 | MRNAMODERNA INC | 320,050 | $34.1B | 592.85% | |
| 58 | CXCEMEX SAB DE CV | 3,759,146 | $33.9B | 588.77% | |
| 59 | GPKGRAPHIC PACKAGING HLDG CO | 1,123,110 | $32.8B | 569.69% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 212,555 | $31.6B | 549.17% | |
| 61 | IVZINVESCO LTD | 1,654,863 | $27.5B | 477.24% | |
| 62 | BIIBBIOGEN INC | 105,307 | $22.7B | 394.73% | |
| 63 | CPACOPA HOLDINGS SA | 205,000 | $21.4B | 371.18% | |
| 64 | OVVOVINTIV INC | 404,746 | $21.0B | 365.40% | |
| 65 | IBNICICI BANK LIMITED | 795,600 | $21.0B | 365.25% | |
| 66 | DVNDEVON ENERGY CORP NEW | 392,815 | $19.7B | 342.65% | |
| 67 | BAPCREDICORP LTD | 112,200 | $19.0B | 330.46% | |
| 68 | DKSDICKS SPORTING GOODS INC | 71,658 | $16.1B | 280.10% | |
| 69 | CXMSPRINKLR INC | 1,302,975 | $16.0B | 277.91% | |
| 70 | VODVODAFONE GROUP PLC NEW | 1,681,235 | $15.0B | 260.10% | |
| 71 | PRNPROFOUND MED CORP | 1,231,425 | $9.9B | 172.94% | |
| 72 | FTSFORTIS INC | 215,928 | $8.5B | 148.45% | |
| 73 | ELPCCOMPANHIA PARANAENSE DE ENER | 1,053,745 | $7.1B | 123.28% | |
| 74 | XBISPDR SER TR | 65,800 | $6.2B | 108.54% | |
| 75 | IIFMORGAN STANLEY INDIA INVT FD | 193,375 | $4.4B | 77.11% | |
| 76 | YTRAYATRA ONLINE INC | 1,574,120 | $2.5B | 43.51% | |
| 77 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 27.47% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,490 | $1.3B | 22.64% | |
| 79 | HDBHDFC BANK LTD | 21,025 | $1.2B | 20.46% | |
| 80 | URTHISHARES INC | 7,400 | $1.1B | 18.64% | |
| 81 | INGING GROEP N.V. | 56,494 | $931.6M | 16.19% | |
| 82 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $595.4M | 10.35% | |
| 83 | EFAISHARES TR | 5,025 | $401.3M | 6.98% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,025 | $391.3M | 6.80% | |
| 85 | GOOGLALPHABET INC | 2,520 | $380.3M | 6.61% | |
| 86 | PPLPEMBINA PIPELINE CORP | 10,750 | $379.8M | 6.60% | |
| 87 | SPRYARS PHARMACEUTICALS INC | 36,000 | $367.9M | 6.40% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 3,250 | $359.1M | 6.24% | |
| 89 | DUKDUKE ENERGY CORP NEW | 3,100 | $299.8M | 5.21% | |
| 90 | MSFTMICROSOFT CORP | 638 | $268.4M | 4.67% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 975 | $241.6M | 4.20% | |
| 92 | METMETLIFE INC | 2,900 | $214.9M | 3.74% | |
| 93 | CVE/WSCENOVUS ENERGY INC | 13,514 | $204.8M | 3.56% | |
| 94 | MGTXMEIRAGTX HLDGS PLC | 32,700 | $198.5M | 3.45% | |
| 95 | LYRALYRA THERAPEUTICS INC | 31,900 | $198.4M | 3.45% | |
| 96 | AURAAURA BIOSCIENCES INC | 21,200 | $166.4M | 2.89% | |
| 97 | TCRXTSCAN THERAPEUTICS INC | 20,700 | $164.4M | 2.86% | |
| 98 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $147.2M | 2.56% | |
| 99 | GLYCEURGLYCOMIMETICS INC | 45,250 | $135.8M | 2.36% | |
| 100 | OMGBPOUTSET MED INC | 13,550 | $30.1M | 0.52% |
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