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 | Value |
|---|---|
MFCMANULIFE FINL CORP | $248.7M |
RYROYAL BK CDA | $206.6M |
BNSBANK NOVA SCOTIA HALIFAX | $202.4M |
TDTORONTO DOMINION BK ONT | $184.1M |
BMOBANK MONTREAL QUE | $163.2M |
METAMETA PLATFORMS INC | $156.9M |
RCI/BROGERS COMMUNICATIONS INC | $148.1M |
GOOGALPHABET INC | $140.6M |
SUSUNCOR ENERGY INC NEW | $138.1M |
MGAMAGNA INTL INC | $137.6M |
LIESUN LIFE FINANCIAL INC. | $136.3M |
NTRNUTRIEN LTD | $134.6M |
OTXOPEN TEXT CORP | $118.0M |
BCEBCE INC | $113.8M |
CMCANADIAN IMPERIAL BK COMM TO | $111.8M |
TTELUS CORPORATION | $103.3M |
CVECENOVUS ENERGY INC | $97.9M |
TRVCCITIGROUP INC | $94.2M |
PFEPFIZER INC | $90.7M |
TECK/BTECK RESOURCES LTD | $88.5M |
HBMHUDBAY MINERALS INC | $86.8M |
WFGWEST FRASER TIMBER CO LTD | $86.7M |
TAT&T INC | $84.2M |
EMNEASTMAN CHEM CO | $83.2M |
CMCSACOMCAST CORP NEW | $75.0M |
CAECAE INC | $72.7M |
AWMSKYWORKS SOLUTIONS INC | $72.4M |
CLSCELESTICA INC | $72.0M |
BACVERIZON COMMUNICATIONS INC | $68.4M |
WMTWALMART INC | $67.7M |
STTSTATE STR CORP | $67.6M |
ABXBARRICK GOLD CORP | $66.8M |
GILDGILEAD SCIENCES INC | $66.4M |
TFCTRUIST FINL CORP | $66.2M |
CRCCANADIAN NAT RES LTD | $65.2M |
CRUSCIRRUS LOGIC INC | $63.0M |
SHELSHELL PLC | $62.9M |
WFCWELLS FARGO CO NEW | $61.9M |
CVSCVS HEALTH CORP | $61.3M |
BERYEURBERRY GLOBAL GROUP INC | $56.1M |
ABBVABBVIE INC | $54.7M |
BACBANK AMERICA CORP | $54.3M |
ORCLORACLE CORP | $52.2M |
MACMACERICH CO | $50.4M |
COPCONOCOPHILLIPS | $49.3M |
SKAASKECHERS U S A INC | $49.2M |
GSKGSK PLC | $45.6M |
FDXFEDEX CORP | $44.7M |
FISFIDELITY NATL INFORMATION SV | $42.0M |
MRNAMODERNA INC | $37.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $37.3M |
ELP1COMPANHIA PARANAENSE DE ENER | $37.0M |
EFXENERFLEX LTD | $35.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $34.8M |
HESHESS CORP | $34.8M |
QSRRESTAURANT BRANDS INTL INC | $31.7M |
GPKGRAPHIC PACKAGING HLDG CO | $29.8M |
UPSUNITED PARCEL SERVICE INC | $29.3M |
MRKMERCK & CO INC | $29.0M |
BIIBBIOGEN INC | $26.1M |
IVZINVESCO LTD | $24.5M |
INTCINTEL CORP | $24.0M |
CXCEMEX SAB DE CV | $22.8M |
CXMSPRINKLR INC | $20.5M |
DVNDEVON ENERGY CORP NEW | $19.3M |
BAPCREDICORP LTD | $18.2M |
CPACOPA HOLDINGS SA | $16.7M |
IBNICICI BANK LIMITED | $15.5M |
OVVOVINTIV INC | $13.9M |
VODVODAFONE GROUP PLC NEW | $12.9M |
DKSDICKS SPORTING GOODS INC | $12.2M |
PRNPROFOUND MED CORP | $10.1M |
FTSFORTIS INC | $8.6M |
XBISPDR SER TR | $5.3M |
IIFMORGAN STANLEY INDIA INVT FD | $5.2M |
ELPCCOMPANHIA PARANAENSE DE ENER | $2.7M |
YTRAYATRA ONLINE INC | $1.9M |
HDBHDFC BANK LTD | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
URTHISHARES INC | $1.1M |
SPYSPDR S&P 500 ETF TR | $936K |
INGING GROEP N.V. | $849K |
THCTENET HEALTHCARE CORP | $705K |
VTWOVANGUARD SCOTTSDALE FDS | $574K |
PPLPEMBINA PIPELINE CORP | $441K |
KMBKIMBERLY-CLARK CORP | $418K |
VTVANGUARD INTL EQUITY INDEX F | $366K |
GOOGLALPHABET INC | $361K |
VALEVALE S A | $356K |
DUKDUKE ENERGY CORP NEW | $318K |
MSFTMICROSOFT CORP | $285K |
DNLIDENALI THERAPEUTICS INC | $264K |
SPRYARS PHARMACEUTICALS INC | $210K |
METMETLIFE INC | $204K |
NXPINXP SEMICONDUCTORS N V | $202K |
—ARCADIUM LITHIUM PLC | $197K |
MGTXMEIRAGTX HLDGS PLC | $191K |
AURAAURA BIOSCIENCES INC | $160K |
MLYSMINERALYS THERAPEUTICS INC | $133K |
TCRXTSCAN THERAPEUTICS INC | $121K |
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