LETKO, BROSSEAU & ASSOCIATES INC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$5.5B
Holdings
101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 8,084,807 | $239.2B | 4337.65% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,244,832 | $231.5B | 4198.74% | |
| 3 | RYROYAL BK CDA | 1,837,342 | $229.6B | 4163.06% | |
| 4 | TDTORONTO DOMINION BK ONT | 3,214,035 | $203.5B | 3689.51% | |
| 5 | METAMETA PLATFORMS INC | 308,645 | $176.7B | 3203.90% | |
| 6 | BMOBANK MONTREAL QUE | 1,919,950 | $173.4B | 3145.16% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 4,217,600 | $169.8B | 3078.61% | |
| 8 | LIESUN LIFE FINANCIAL INC. | 2,686,623 | $156.0B | 2829.11% | |
| 9 | MGAMAGNA INTL INC | 3,773,200 | $155.0B | 2809.93% | |
| 10 | CMCANADIAN IMPERIAL BK COMM | 2,463,962 | $151.3B | 2743.80% | |
| 11 | OTXOPEN TEXT CORP | 4,299,690 | $143.3B | 2598.32% | |
| 12 | NTRNUTRIEN LTD | 2,855,617 | $137.4B | 2491.13% | |
| 13 | GOOGALPHABET INC | 767,011 | $128.2B | 2325.42% | |
| 14 | BCEBCE INC | 3,587,487 | $124.9B | 2264.24% | |
| 15 | WFGWEST FRASER TIMBER CO LTD | 1,135,616 | $110.8B | 2008.62% | |
| 16 | TTELUS CORPORATION | 6,372,358 | $107.0B | 1940.82% | |
| 17 | SUSUNCOR ENERGY INC NEW | 2,768,490 | $102.3B | 1855.10% | |
| 18 | TAT&T INC | 4,553,825 | $100.2B | 1816.72% | |
| 19 | EMNEASTMAN CHEM CO | 851,101 | $95.3B | 1727.80% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,819,996 | $95.2B | 1725.72% | |
| 21 | ABXBARRICK GOLD CORP | 4,662,075 | $92.8B | 1683.38% | |
| 22 | ILMNILLUMINA INC | 687,705 | $89.7B | 1626.31% | |
| 23 | HBMHUDBAY MINERALS INC | 9,457,408 | $87.1B | 1579.22% | |
| 24 | PFEPFIZER INC | 2,991,458 | $86.6B | 1569.90% | |
| 25 | TRVCCITIGROUP INC | 1,357,909 | $85.0B | 1541.47% | |
| 26 | CVECENOVUS ENERGY INC | 4,983,600 | $83.4B | 1513.16% | |
| 27 | GILDGILEAD SCIENCES INC | 976,178 | $81.8B | 1484.12% | |
| 28 | CMCSACOMCAST CORP NEW | 1,933,481 | $80.8B | 1464.52% | |
| 29 | STTSTATE STR CORP | 911,596 | $80.6B | 1462.47% | |
| 30 | CAECAE INC | 4,112,454 | $77.3B | 1401.57% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 1,682,080 | $75.5B | 1369.87% | |
| 32 | TFCTRUIST FINL CORP | 1,709,016 | $73.1B | 1325.49% | |
| 33 | CVSCVS HEALTH CORP | 1,087,480 | $68.4B | 1240.00% | |
| 34 | WMTWALMART INC | 846,311 | $68.3B | 1239.26% | |
| 35 | AWMSKYWORKS SOLUTIONS INC | 691,060 | $68.3B | 1237.74% | |
| 36 | BERYEURBERRY GLOBAL GROUP INC | 959,702 | $65.2B | 1183.06% | |
| 37 | ABBVABBVIE INC | 316,834 | $62.6B | 1134.60% | |
| 38 | ORCLORACLE CORP | 366,457 | $62.4B | 1132.35% | |
| 39 | MACMACERICH CO | 3,269,745 | $59.6B | 1081.50% | |
| 40 | WFCWELLS FARGO CO NEW | 1,037,804 | $58.6B | 1063.11% | |
| 41 | BACBANK AMERICA CORP | 1,374,318 | $54.5B | 988.89% | |
| 42 | CRUSCIRRUS LOGIC INC | 432,299 | $53.7B | 973.71% | |
| 43 | FDXFEDEX CORP | 193,650 | $53.0B | 961.06% | |
| 44 | GSKGSK PLC | 1,224,770 | $50.1B | 907.94% | |
| 45 | ELP1COMPANHIA PARANAENSE DE ENER | 6,476,145 | $48.2B | 873.73% | |
| 46 | SKAASKECHERS U S A INC | 709,725 | $47.5B | 861.26% | |
| 47 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,835,665 | $46.9B | 850.51% | |
| 48 | CLSCELESTICA INC | 896,296 | $45.9B | 831.82% | |
| 49 | COPCONOCOPHILLIPS | 430,744 | $45.3B | 822.35% | |
| 50 | SHELSHELL PLC | 663,577 | $43.8B | 793.59% | |
| 51 | INTCINTEL CORP | 1,780,725 | $41.8B | 757.56% | |
| 52 | EFXENERFLEX LTD | 6,623,411 | $39.5B | 716.58% | |
| 53 | MRNAMODERNA INC | 511,145 | $34.2B | 619.45% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 1,147,010 | $33.9B | 615.46% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 448,675 | $32.4B | 587.74% | |
| 56 | IVZINVESCO LTD | 1,626,088 | $28.6B | 517.80% | |
| 57 | MRKMERCK & CO INC | 232,309 | $26.4B | 478.39% | |
| 58 | BIIBBIOGEN INC | 132,912 | $25.8B | 467.19% | |
| 59 | CXCEMEX SAB DE CV | 3,721,621 | $22.7B | 411.67% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 155,202 | $21.2B | 383.72% | |
| 61 | BAPCREDICORP LTD | 114,850 | $20.8B | 376.90% | |
| 62 | HESHESS CORP | 136,857 | $18.6B | 337.02% | |
| 63 | CXMSPRINKLR INC | 2,274,775 | $17.6B | 318.87% | |
| 64 | LULULULULEMON ATHLETICA INC | 63,300 | $17.2B | 311.47% | |
| 65 | CPACOPA HOLDINGS SA | 182,575 | $17.1B | 310.68% | |
| 66 | IBNICICI BANK LIMITED | 485,625 | $14.5B | 262.87% | |
| 67 | VODVODAFONE GROUP PLC NEW | 1,352,958 | $13.6B | 245.83% | |
| 68 | DKSDICKS SPORTING GOODS INC | 54,580 | $11.4B | 206.56% | |
| 69 | PRNPROFOUND MED CORP | 1,198,775 | $9.5B | 173.14% | |
| 70 | CRCCANADIAN NAT RES LTD | 245,646 | $8.2B | 148.08% | |
| 71 | IIFMORGAN STANLEY INDIA INVT FD | 192,375 | $5.8B | 104.93% | |
| 72 | XBISPDR SER TR | 47,950 | $4.7B | 85.91% | |
| 73 | SWSMURFIT WESTROCK PLC | 83,825 | $4.1B | 75.12% | |
| 74 | ELPCCOMPANHIA PARANAENSE DE ENER | 459,445 | $2.9B | 52.07% | |
| 75 | HDBHDFC BANK LTD | 44,300 | $2.8B | 50.26% | |
| 76 | YTRAYATRA ONLINE INC | 1,574,120 | $2.7B | 48.67% | |
| 77 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.4B | 25.67% | |
| 78 | URTHISHARES INC | 7,400 | $1.2B | 21.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,720 | $986.9M | 17.90% | |
| 80 | INGING GROEP N.V. | 49,551 | $899.8M | 16.32% | |
| 81 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $625.5M | 11.34% | |
| 82 | PPLPEMBINA PIPELINE CORP | 11,882 | $490.3M | 8.89% | |
| 83 | DUKDUKE ENERGY CORP NEW | 4,100 | $472.7M | 8.57% | |
| 84 | KMBKIMBERLY-CLARK CORP | 3,025 | $430.4M | 7.80% | |
| 85 | VALEVALE S A | 36,650 | $428.1M | 7.76% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 3,250 | $389.0M | 7.05% | |
| 87 | FTSFORTIS INC | 8,500 | $386.6M | 7.01% | |
| 88 | SPRYARS PHARMACEUTICALS INC | 24,700 | $358.1M | 6.49% | |
| 89 | DNLIDENALI THERAPEUTICS INC | 11,350 | $330.6M | 6.00% | |
| 90 | MSFTMICROSOFT CORP | 638 | $274.5M | 4.98% | |
| 91 | METMETLIFE INC | 2,900 | $239.2M | 4.34% | |
| 92 | ALBALBEMARLE CORP | 2,475 | $234.4M | 4.25% | |
| 93 | —ARCADIUM LITHIUM PLC | 73,250 | $208.8M | 3.79% | |
| 94 | MGTXMEIRAGTX HLDGS PLC | 45,300 | $188.9M | 3.43% | |
| 95 | AURAAURA BIOSCIENCES INC | 21,200 | $188.9M | 3.43% | |
| 96 | MLYSMINERALYS THERAPEUTICS INC | 11,400 | $138.1M | 2.50% | |
| 97 | PLRXPLIANT THERAPEUTICS INC | 10,400 | $116.6M | 2.11% | |
| 98 | TCRXTSCAN THERAPEUTICS INC | 20,700 | $103.1M | 1.87% | |
| 99 | ETNBGBP89BIO INC | 10,700 | $79.2M | 1.44% | |
| 100 | PROKPROKIDNEY CORP | 15,900 | $30.5M | 0.55% |
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