LETKO, BROSSEAU & ASSOCIATES INC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$5.3B
Holdings
104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 9,340,152 | $248.7B | 4715.76% | |
| 2 | RYROYAL BK CDA | 1,940,607 | $206.6B | 3917.30% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 4,425,402 | $202.4B | 3838.20% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,350,204 | $184.1B | 3491.63% | |
| 5 | BMOBANK MONTREAL QUE | 1,944,266 | $163.2B | 3094.21% | |
| 6 | METAMETA PLATFORMS INC | 311,252 | $156.9B | 2976.24% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 4,004,074 | $148.1B | 2807.96% | |
| 8 | GOOGALPHABET INC | 766,701 | $140.6B | 2666.91% | |
| 9 | SUSUNCOR ENERGY INC NEW | 3,622,651 | $138.1B | 2618.30% | |
| 10 | MGAMAGNA INTL INC | 3,284,400 | $137.6B | 2610.07% | |
| 11 | LIESUN LIFE FINANCIAL INC. | 2,781,017 | $136.3B | 2585.45% | |
| 12 | NTRNUTRIEN LTD | 2,643,813 | $134.6B | 2552.06% | |
| 13 | OTXOPEN TEXT CORP | 3,929,040 | $118.0B | 2236.95% | |
| 14 | BCEBCE INC | 3,514,662 | $113.8B | 2158.36% | |
| 15 | CMCANADIAN IMPERIAL BK COMM TO | 2,351,825 | $111.8B | 2120.27% | |
| 16 | TTELUS CORPORATION | 6,823,602 | $103.3B | 1958.54% | |
| 17 | CVECENOVUS ENERGY INC | 4,982,825 | $97.9B | 1856.97% | |
| 18 | TRVCCITIGROUP INC | 1,484,054 | $94.2B | 1786.02% | |
| 19 | PFEPFIZER INC | 3,243,383 | $90.7B | 1721.00% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,846,696 | $88.5B | 1677.93% | |
| 21 | HBMHUDBAY MINERALS INC | 9,591,158 | $86.8B | 1645.62% | |
| 22 | WFGWEST FRASER TIMBER CO LTD | 1,129,526 | $86.7B | 1644.80% | |
| 23 | TAT&T INC | 4,406,910 | $84.2B | 1597.10% | |
| 24 | EMNEASTMAN CHEM CO | 848,751 | $83.2B | 1576.92% | |
| 25 | CMCSACOMCAST CORP NEW | 1,914,196 | $75.0B | 1421.56% | |
| 26 | CAECAE INC | 3,913,829 | $72.7B | 1378.30% | |
| 27 | AWMSKYWORKS SOLUTIONS INC | 679,405 | $72.4B | 1373.22% | |
| 28 | CLSCELESTICA INC | 1,256,871 | $72.0B | 1364.62% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,658,745 | $68.4B | 1297.28% | |
| 30 | WMTWALMART INC | 1,000,086 | $67.7B | 1284.18% | |
| 31 | STTSTATE STR CORP | 913,296 | $67.6B | 1281.68% | |
| 32 | ABXBARRICK GOLD CORP | 4,006,700 | $66.8B | 1267.19% | |
| 33 | GILDGILEAD SCIENCES INC | 967,533 | $66.4B | 1258.89% | |
| 34 | TFCTRUIST FINL CORP | 1,704,091 | $66.2B | 1255.51% | |
| 35 | CRCCANADIAN NAT RES LTD | 1,830,240 | $65.2B | 1236.07% | |
| 36 | CRUSCIRRUS LOGIC INC | 493,709 | $63.0B | 1195.26% | |
| 37 | SHELSHELL PLC | 871,697 | $62.9B | 1193.21% | |
| 38 | WFCWELLS FARGO CO NEW | 1,042,579 | $61.9B | 1174.24% | |
| 39 | CVSCVS HEALTH CORP | 1,037,265 | $61.3B | 1161.77% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 953,937 | $56.1B | 1064.64% | |
| 41 | ABBVABBVIE INC | 318,834 | $54.7B | 1037.09% | |
| 42 | BACBANK AMERICA CORP | 1,366,048 | $54.3B | 1030.29% | |
| 43 | ORCLORACLE CORP | 369,417 | $52.2B | 989.21% | |
| 44 | MACMACERICH CO | 3,261,795 | $50.4B | 955.08% | |
| 45 | COPCONOCOPHILLIPS | 431,059 | $49.3B | 935.02% | |
| 46 | SKAASKECHERS U S A INC | 712,000 | $49.2B | 933.30% | |
| 47 | GSKGSK PLC | 1,184,095 | $45.6B | 864.54% | |
| 48 | FDXFEDEX CORP | 149,150 | $44.7B | 848.10% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 557,915 | $42.0B | 797.34% | |
| 50 | MRNAMODERNA INC | 315,400 | $37.5B | 710.28% | |
| 51 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,770,590 | $37.3B | 706.69% | |
| 52 | ELP1COMPANHIA PARANAENSE DE ENER | 5,524,995 | $37.0B | 700.96% | |
| 53 | EFXENERFLEX LTD | 6,628,286 | $35.7B | 677.95% | |
| 54 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,058,255 | $34.8B | 659.67% | |
| 55 | HESHESS CORP | 235,787 | $34.8B | 659.64% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 450,175 | $31.7B | 601.45% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO | 1,136,735 | $29.8B | 565.02% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 213,777 | $29.3B | 554.81% | |
| 59 | MRKMERCK & CO INC | 234,239 | $29.0B | 549.94% | |
| 60 | BIIBBIOGEN INC | 112,672 | $26.1B | 495.34% | |
| 61 | IVZINVESCO LTD | 1,639,938 | $24.5B | 465.26% | |
| 62 | INTCINTEL CORP | 776,000 | $24.0B | 455.76% | |
| 63 | CXCEMEX SAB DE CV | 3,572,821 | $22.8B | 432.96% | |
| 64 | CXMSPRINKLR INC | 2,130,350 | $20.5B | 388.65% | |
| 65 | DVNDEVON ENERGY CORP NEW | 407,590 | $19.3B | 366.39% | |
| 66 | BAPCREDICORP LTD | 112,950 | $18.2B | 345.57% | |
| 67 | CPACOPA HOLDINGS SA | 174,975 | $16.7B | 315.83% | |
| 68 | IBNICICI BANK LIMITED | 539,575 | $15.5B | 294.80% | |
| 69 | OVVOVINTIV INC | 297,591 | $13.9B | 264.50% | |
| 70 | VODVODAFONE GROUP PLC NEW | 1,450,750 | $12.9B | 244.04% | |
| 71 | DKSDICKS SPORTING GOODS INC | 56,768 | $12.2B | 231.30% | |
| 72 | PRNPROFOUND MED CORP | 1,198,775 | $10.1B | 191.05% | |
| 73 | FTSFORTIS INC | 220,928 | $8.6B | 162.80% | |
| 74 | XBISPDR SER TR | 56,900 | $5.3B | 100.04% | |
| 75 | IIFMORGAN STANLEY INDIA INVT FD | 193,375 | $5.2B | 98.10% | |
| 76 | ELPCCOMPANHIA PARANAENSE DE ENER | 463,720 | $2.7B | 51.18% | |
| 77 | YTRAYATRA ONLINE INC | 1,574,120 | $1.9B | 35.52% | |
| 78 | HDBHDFC BANK LTD | 25,200 | $1.6B | 30.74% | |
| 79 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 30.53% | |
| 80 | URTHISHARES INC | 7,400 | $1.1B | 20.70% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,720 | $936.1M | 17.75% | |
| 82 | INGING GROEP N.V. | 49,551 | $849.3M | 16.11% | |
| 83 | THCTENET HEALTHCARE CORP | 5,300 | $705.1M | 13.37% | |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $573.8M | 10.88% | |
| 85 | PPLPEMBINA PIPELINE CORP | 11,882 | $440.8M | 8.36% | |
| 86 | KMBKIMBERLY-CLARK CORP | 3,025 | $418.1M | 7.93% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 3,250 | $366.0M | 6.94% | |
| 88 | GOOGLALPHABET INC | 1,980 | $360.7M | 6.84% | |
| 89 | VALEVALE S A | 31,875 | $356.0M | 6.75% | |
| 90 | DUKDUKE ENERGY CORP NEW | 3,169 | $317.6M | 6.02% | |
| 91 | MSFTMICROSOFT CORP | 638 | $285.2M | 5.41% | |
| 92 | DNLIDENALI THERAPEUTICS INC | 11,350 | $263.5M | 5.00% | |
| 93 | SPRYARS PHARMACEUTICALS INC | 24,700 | $210.2M | 3.99% | |
| 94 | METMETLIFE INC | 2,900 | $203.6M | 3.86% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 750 | $201.8M | 3.83% | |
| 96 | —ARCADIUM LITHIUM PLC | 58,500 | $196.6M | 3.73% | |
| 97 | MGTXMEIRAGTX HLDGS PLC | 45,300 | $190.7M | 3.62% | |
| 98 | AURAAURA BIOSCIENCES INC | 21,200 | $160.3M | 3.04% | |
| 99 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $133.4M | 2.53% | |
| 100 | TCRXTSCAN THERAPEUTICS INC | 20,700 | $121.1M | 2.30% |
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