LETKO, BROSSEAU & ASSOCIATES INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.2B
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 7,377,147 | $226.5B | 4377.68% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,127,370 | $221.5B | 4281.15% | |
| 3 | RYROYAL BK CDA | 1,798,760 | $216.8B | 4189.36% | |
| 4 | BMOBANK MONTREAL QUE | 1,878,964 | $182.3B | 3523.50% | |
| 5 | TDTORONTO DOMINION BK ONT | 3,352,390 | $178.4B | 3447.56% | |
| 6 | METAMETA PLATFORMS INC | 302,196 | $176.9B | 3419.55% | |
| 7 | MGAMAGNA INTL INC | 4,011,380 | $167.6B | 3238.55% | |
| 8 | RCI/BROGERS COMMUNICATIONS INC | 5,210,380 | $160.1B | 3093.99% | |
| 9 | LIESUN LIFE FINANCIAL INC. | 2,653,564 | $157.5B | 3043.40% | |
| 10 | CMCANADIAN IMPERIAL BK COMM | 2,396,332 | $151.5B | 2928.06% | |
| 11 | GOOGALPHABET INC | 764,681 | $145.6B | 2814.39% | |
| 12 | NTRNUTRIEN LTD | 3,086,940 | $138.1B | 2668.09% | |
| 13 | OTXOPEN TEXT CORP | 4,348,755 | $123.0B | 2377.23% | |
| 14 | BCEBCE INC | 4,634,549 | $107.4B | 2075.10% | |
| 15 | TAT&T INC | 4,543,425 | $103.5B | 1999.36% | |
| 16 | CAECAE INC | 4,075,479 | $103.4B | 1998.93% | |
| 17 | PFEPFIZER INC | 3,863,988 | $102.5B | 1981.15% | |
| 18 | WFGWEST FRASER TIMBER CO LTD | 1,111,406 | $96.2B | 1860.13% | |
| 19 | ILMNILLUMINA INC | 685,773 | $91.6B | 1771.05% | |
| 20 | TTELUS CORPORATION | 6,531,717 | $88.5B | 1710.67% | |
| 21 | TRVCCITIGROUP INC | 1,198,862 | $84.4B | 1630.89% | |
| 22 | SUSUNCOR ENERGY INC NEW | 2,181,095 | $77.8B | 1503.84% | |
| 23 | EMNEASTMAN CHEM CO | 843,066 | $77.0B | 1487.90% | |
| 24 | CVECENOVUS ENERGY INC | 4,986,176 | $75.5B | 1459.99% | |
| 25 | ABXBARRICK GOLD CORP | 4,806,500 | $74.5B | 1439.68% | |
| 26 | HBMHUDBAY MINERALS INC | 9,083,633 | $73.6B | 1423.26% | |
| 27 | TFCTRUIST FINL CORP | 1,691,761 | $73.4B | 1418.32% | |
| 28 | CMCSACOMCAST CORP NEW | 1,933,481 | $72.6B | 1402.37% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,710,912 | $68.4B | 1322.28% | |
| 30 | STTSTATE STR CORP | 696,521 | $68.4B | 1321.20% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 752,675 | $66.7B | 1289.97% | |
| 32 | WMTWALMART INC | 713,626 | $64.5B | 1246.08% | |
| 33 | EFXENERFLEX LTD | 6,415,261 | $63.8B | 1233.62% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 955,487 | $61.8B | 1194.19% | |
| 35 | TECK/BTECK RESOURCES LTD | 1,523,438 | $61.7B | 1193.08% | |
| 36 | BACBANK AMERICA CORP | 1,355,052 | $59.6B | 1150.96% | |
| 37 | ORCLORACLE CORP | 356,762 | $59.5B | 1148.96% | |
| 38 | ABBVABBVIE INC | 314,459 | $55.9B | 1079.93% | |
| 39 | GILDGILEAD SCIENCES INC | 598,388 | $55.3B | 1068.22% | |
| 40 | GSKGSK PLC | 1,623,203 | $54.9B | 1060.94% | |
| 41 | FDXFEDEX CORP | 194,100 | $54.6B | 1055.33% | |
| 42 | WFCWELLS FARGO CO NEW | 733,099 | $51.5B | 995.16% | |
| 43 | CVSCVS HEALTH CORP | 1,114,660 | $50.0B | 967.02% | |
| 44 | MACMACERICH CO | 2,407,595 | $48.0B | 926.87% | |
| 45 | SKAASKECHERS U S A INC | 707,400 | $47.6B | 919.26% | |
| 46 | CRUSCIRRUS LOGIC INC | 445,999 | $44.4B | 858.32% | |
| 47 | COPCONOCOPHILLIPS | 428,484 | $42.5B | 821.22% | |
| 48 | SHELSHELL PLC | 658,852 | $41.3B | 797.73% | |
| 49 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,784,865 | $39.9B | 771.25% | |
| 50 | INTCINTEL CORP | 1,947,200 | $39.0B | 754.52% | |
| 51 | ELP1COMPANHIA PARANAENSE DE ENER | 6,524,695 | $38.7B | 747.76% | |
| 52 | MRNAMODERNA INC | 923,345 | $38.4B | 741.98% | |
| 53 | GPKGRAPHIC PACKAGING HLDG CO | 1,144,160 | $31.1B | 600.57% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 458,730 | $29.9B | 577.53% | |
| 55 | IVZINVESCO LTD | 1,609,738 | $28.1B | 543.80% | |
| 56 | LULULULULEMON ATHLETICA INC | 64,170 | $24.5B | 474.25% | |
| 57 | MRKMERCK & CO INC | 235,734 | $23.5B | 453.21% | |
| 58 | CLSCELESTICA INC | 245,843 | $22.7B | 438.25% | |
| 59 | CXCEMEX SAB DE CV | 3,780,496 | $21.3B | 412.07% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 154,369 | $19.5B | 376.20% | |
| 61 | BIIBBIOGEN INC | 119,582 | $18.3B | 353.41% | |
| 62 | BAPCREDICORP LTD | 99,650 | $18.3B | 353.05% | |
| 63 | HESHESS CORP | 135,742 | $18.1B | 348.93% | |
| 64 | CPACOPA HOLDINGS SA | 184,750 | $16.2B | 313.78% | |
| 65 | CXMSPRINKLR INC | 1,731,600 | $14.6B | 282.78% | |
| 66 | IBNICICI BANK LIMITED | 480,450 | $14.3B | 277.26% | |
| 67 | DKSDICKS SPORTING GOODS INC | 54,220 | $12.4B | 239.79% | |
| 68 | PRNPROFOUND MED CORP | 1,211,150 | $8.7B | 167.93% | |
| 69 | SWSMURFIT WESTROCK PLC | 81,850 | $4.4B | 85.20% | |
| 70 | XBISPDR SER TR | 42,950 | $3.9B | 74.76% | |
| 71 | HDBHDFC BANK LTD | 53,100 | $3.4B | 65.53% | |
| 72 | IIFMORGAN STANLEY INDIA INVT FD | 114,500 | $2.9B | 55.92% | |
| 73 | ELPCCOMPANHIA PARANAENSE DE ENER | 381,106 | $2.0B | 38.41% | |
| 74 | YTRAYATRA ONLINE INC | 1,531,820 | $1.9B | 37.30% | |
| 75 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.6B | 31.25% | |
| 76 | URTHISHARES INC | 7,400 | $1.2B | 22.24% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,720 | $1.0B | 19.48% | |
| 78 | INGING GROEP N.V. | 49,551 | $776.5M | 15.01% | |
| 79 | VTWOVANGUARD SCOTTSDALE FDS | 7,000 | $625.3M | 12.08% | |
| 80 | PPLPEMBINA PIPELINE CORP | 13,682 | $505.3M | 9.76% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,100 | $441.7M | 8.54% | |
| 82 | FLINFRANKLIN TEMPLETON ETF TR | 11,275 | $427.3M | 8.26% | |
| 83 | KMBKIMBERLY-CLARK CORP | 3,025 | $396.4M | 7.66% | |
| 84 | —ARCADIUM LITHIUM PLC | 73,250 | $375.8M | 7.26% | |
| 85 | FTSFORTIS INC | 8,500 | $353.0M | 6.82% | |
| 86 | VALEVALE S A | 36,650 | $325.1M | 6.28% | |
| 87 | MGTXMEIRAGTX HLDGS PLC | 45,300 | $275.9M | 5.33% | |
| 88 | MSFTMICROSOFT CORP | 638 | $268.9M | 5.20% | |
| 89 | SPRYARS PHARMACEUTICALS INC | 24,700 | $260.6M | 5.04% | |
| 90 | METMETLIFE INC | 2,900 | $237.5M | 4.59% | |
| 91 | ALBALBEMARLE CORP | 2,475 | $213.0M | 4.12% | |
| 92 | GOOGLALPHABET INC | 1,092 | $206.7M | 4.00% | |
| 93 | MLYSMINERALYS THERAPEUTICS INC | 16,500 | $203.1M | 3.93% | |
| 94 | AURAAURA BIOSCIENCES INC | 21,200 | $174.3M | 3.37% | |
| 95 | PLRXPLIANT THERAPEUTICS INC | 10,400 | $137.0M | 2.65% | |
| 96 | TCRXTSCAN THERAPEUTICS INC | 36,200 | $110.0M | 2.13% | |
| 97 | ALDXALDEYRA THERAPEUTICS INC | 17,300 | $86.3M | 1.67% | |
| 98 | ETNBGBP89BIO INC | 10,700 | $83.7M | 1.62% | |
| 99 | PROKPROKIDNEY CORP | 15,900 | $26.9M | 0.52% | |
| 100 | OMGBPOUTSET MED INC | 13,550 | $15.0M | 0.29% |