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)

StockValue
MFCMANULIFE FINL CORP
$239.0M
BNSBANK NOVA SCOTIA HALIFAX
$231.0M
RYROYAL BK CDA
$229.0M
TDTORONTO DOMINION BK ONT
$203.0M
BMOBANK MONTREAL QUE
$173.0M
RCI/BROGERS COMMUNICATIONS INC
$169.0M
LIESUN LIFE FINANCIAL INC.
$156.0M
MGAMAGNA INTL INC
$154.0M
CMCANADIAN IMPERIAL BK COMM
$151.0M
OTXOPEN TEXT CORP
$143.0M
NTRNUTRIEN LTD
$137.0M
GOOGALPHABET INC
$128.0M
BCEBCE INC
$124.0M
WFGWEST FRASER TIMBER CO LTD
$110.0M
TTELUS CORPORATION
$107.0M
SUSUNCOR ENERGY INC NEW
$102.0M
TAT&T INC
$100.0M
TECK/BTECK RESOURCES LTD
$95.0M
EMNEASTMAN CHEM CO
$95.0M
ABXBARRICK GOLD CORP
$92.0M
ILMNILLUMINA INC
$89.0M
HBMHUDBAY MINERALS INC
$87.0M
PFEPFIZER INC
$86.0M
TRVCCITIGROUP INC
$85.0M
CVECENOVUS ENERGY INC
$83.0M
GILDGILEAD SCIENCES INC
$81.0M
STTSTATE STR CORP
$80.0M
CMCSACOMCAST CORP NEW
$80.0M
CAECAE INC
$77.0M
BACVERIZON COMMUNICATIONS INC
$75.0M
TFCTRUIST FINL CORP
$73.0M
WMTWALMART INC
$68.0M
CVSCVS HEALTH CORP
$68.0M
AWMSKYWORKS SOLUTIONS INC
$68.0M
BERYEURBERRY GLOBAL GROUP INC
$65.0M
ORCLORACLE CORP
$62.0M
ABBVABBVIE INC
$62.0M
MACMACERICH CO
$59.0M
WFCWELLS FARGO CO NEW
$58.0M
BACBANK AMERICA CORP
$54.0M
CRUSCIRRUS LOGIC INC
$53.0M
FDXFEDEX CORP
$52.0M
GSKGSK PLC
$50.0M
ELP1COMPANHIA PARANAENSE DE ENER
$48.0M
SKAASKECHERS U S A INC
$47.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$46.0M
CLSCELESTICA INC
$45.0M
COPCONOCOPHILLIPS
$45.0M
SHELSHELL PLC
$43.0M
INTCINTEL CORP
$41.0M
EFXENERFLEX LTD
$39.0M
MRNAMODERNA INC
$34.0M
GPKGRAPHIC PACKAGING HLDG CO
$33.0M
QSRRESTAURANT BRANDS INTL INC
$32.0M
IVZINVESCO LTD
$28.0M
MRKMERCK & CO INC
$26.0M
BIIBBIOGEN INC
$25.0M
CXCEMEX SAB DE CV
$22.0M
UPSUNITED PARCEL SERVICE INC
$21.0M
BAPCREDICORP LTD
$20.0M
HESHESS CORP
$18.0M
CXMSPRINKLR INC
$17.0M
CPACOPA HOLDINGS SA
$17.0M
LULULULULEMON ATHLETICA INC
$17.0M
IBNICICI BANK LIMITED
$14.0M
VODVODAFONE GROUP PLC NEW
$13.0M
DKSDICKS SPORTING GOODS INC
$11.0M
PRNPROFOUND MED CORP
$9.0M
CRCCANADIAN NAT RES LTD
$8.0M
IIFMORGAN STANLEY INDIA INVT FD
$5.0M
XBISPDR SER TR
$4.0M
SWSMURFIT WESTROCK PLC
$4.0M
ELPCCOMPANHIA PARANAENSE DE ENER
$2.0M
YTRAYATRA ONLINE INC
$2.0M
HDBHDFC BANK LTD
$2.0M
URTHISHARES INC
$1.0M
SCHWSCHWAB CHARLES CORP
$1.0M
SPYSPDR S&P 500 ETF TR
$987K
INGING GROEP N.V.
$900K
VTWOVANGUARD SCOTTSDALE FDS
$626K
PPLPEMBINA PIPELINE CORP
$490K
DUKDUKE ENERGY CORP NEW
$473K
KMBKIMBERLY-CLARK CORP
$430K
VALEVALE S A
$428K
VTVANGUARD INTL EQUITY INDEX F
$389K
FTSFORTIS INC
$387K
SPRYARS PHARMACEUTICALS INC
$358K
DNLIDENALI THERAPEUTICS INC
$331K
MSFTMICROSOFT CORP
$275K
METMETLIFE INC
$239K
ALBALBEMARLE CORP
$234K
ARCADIUM LITHIUM PLC
$209K
MGTXMEIRAGTX HLDGS PLC
$189K
AURAAURA BIOSCIENCES INC
$189K
METAMETA PLATFORMS INC
$176K
MLYSMINERALYS THERAPEUTICS INC
$138K
PLRXPLIANT THERAPEUTICS INC
$117K
TCRXTSCAN THERAPEUTICS INC
$103K
ETNBGBP89BIO INC
$79K
PROKPROKIDNEY CORP
$31K
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