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)

StockValue
MFCMANULIFE FINL CORP
$271.2M
BNSBANK NOVA SCOTIA HALIFAX
$230.1M
RYROYAL BK CDA
$208.8M
BMOBANK MONTREAL QUE
$196.5M
TDTORONTO DOMINION BK ONT
$191.8M
MGAMAGNA INTL INC
$164.1M
RCI/BROGERS COMMUNICATIONS INC
$161.9M
METAMETA PLATFORMS INC
$161.7M
TECK/BTECK RESOURCES LTD
$153.5M
LIESUN LIFE FINANCIAL INC.
$152.7M
NTRNUTRIEN LTD
$142.2M
SUSUNCOR ENERGY INC NEW
$139.3M
CLSEURCELESTICA INC
$130.8M
OTXOPEN TEXT CORP
$130.6M
GOOGALPHABET INC
$127.0M
CMCANADIAN IMPERIAL BK COMM TO
$120.8M
THCTENET HEALTHCARE CORP
$118.7M
BCEBCE INC
$117.1M
HBMHUDBAY MINERALS INC
$115.3M
TTELUS CORPORATION
$111.5M
CVECENOVUS ENERGY INC
$103.4M
TRVCCITIGROUP INC
$98.7M
WFGWEST FRASER TIMBER CO LTD
$98.2M
PFEPFIZER INC
$86.8M
EMNEASTMAN CHEM CO
$86.0M
CAECAE INC
$82.2M
CMCSACOMCAST CORP NEW
$80.8M
TAT&T INC
$76.1M
CRCCANADIAN NAT RES LTD
$75.6M
AWMSKYWORKS SOLUTIONS INC
$71.6M
GILDGILEAD SCIENCES INC
$69.6M
STTSTATE STR CORP
$69.2M
BACVERIZON COMMUNICATIONS INC
$66.3M
TFCTRUIST FINL CORP
$65.3M
WMTWALMART INC
$63.1M
WFCWELLS FARGO CO NEW
$62.9M
CVSCVS HEALTH CORP
$60.6M
ABBVABBVIE INC
$59.5M
SHELSHELL PLC
$59.5M
MACMACERICH CO
$56.9M
BERYEURBERRY GLOBAL GROUP INC
$56.6M
CRUSCIRRUS LOGIC INC
$55.9M
COPCONOCOPHILLIPS
$55.9M
BACBANK AMERICA CORP
$51.5M
GSKGSK PLC
$50.5M
ORCLORACLE CORP
$50.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$47.7M
SKAASKECHERS U S A INC
$44.7M
ELP1COMPANHIA PARANAENSE DE ENER
$42.5M
FDXFEDEX CORP
$42.2M
FISFIDELITY NATL INFORMATION SV
$41.9M
QSRRESTAURANT BRANDS INTL INC
$40.7M
HESHESS CORP
$39.8M
EFXENERFLEX LTD
$39.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$39.1M
MRKMERCK & CO INC
$34.2M
MRNAMODERNA INC
$34.1M
CXCEMEX SAB DE CV
$33.9M
GPKGRAPHIC PACKAGING HLDG CO
$32.8M
UPSUNITED PARCEL SERVICE INC
$31.6M
IVZINVESCO LTD
$27.5M
BIIBBIOGEN INC
$22.7M
CPACOPA HOLDINGS SA
$21.4M
OVVOVINTIV INC
$21.0M
IBNICICI BANK LIMITED
$21.0M
DVNDEVON ENERGY CORP NEW
$19.7M
BAPCREDICORP LTD
$19.0M
DKSDICKS SPORTING GOODS INC
$16.1M
CXMSPRINKLR INC
$16.0M
VODVODAFONE GROUP PLC NEW
$15.0M
PRNPROFOUND MED CORP
$9.9M
FTSFORTIS INC
$8.5M
ELPCCOMPANHIA PARANAENSE DE ENER
$7.1M
XBISPDR SER TR
$6.2M
IIFMORGAN STANLEY INDIA INVT FD
$4.4M
YTRAYATRA ONLINE INC
$2.5M
SCHWSCHWAB CHARLES CORP
$1.6M
SPYSPDR S&P 500 ETF TR
$1.3M
HDBHDFC BANK LTD
$1.2M
URTHISHARES INC
$1.1M
INGING GROEP N.V.
$932K
VTWOVANGUARD SCOTTSDALE FDS
$595K
EFAISHARES TR
$401K
KMBKIMBERLY-CLARK CORP
$391K
GOOGLALPHABET INC
$380K
PPLPEMBINA PIPELINE CORP
$380K
SPRYARS PHARMACEUTICALS INC
$368K
VTVANGUARD INTL EQUITY INDEX F
$359K
DUKDUKE ENERGY CORP NEW
$300K
MSFTMICROSOFT CORP
$268K
NXPINXP SEMICONDUCTORS N V
$242K
METMETLIFE INC
$215K
CVE/WSCENOVUS ENERGY INC
$205K
MGTXMEIRAGTX HLDGS PLC
$198K
LYRALYRA THERAPEUTICS INC
$198K
AURAAURA BIOSCIENCES INC
$166K
TCRXTSCAN THERAPEUTICS INC
$164K
MLYSMINERALYS THERAPEUTICS INC
$147K
GLYCEURGLYCOMIMETICS INC
$136K
OMGBPOUTSET MED INC
$30K
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