LETKO, BROSSEAU & ASSOCIATES INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.7T
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 6,274,747 | $195.5B | 4.16% | |
| 2 | TDTORONTO DOMINION BK ONT | 3,261,565 | $195.4B | 4.16% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 4,011,525 | $190.2B | 4.04% | |
| 4 | BMOBANK MONTREAL QUE | 1,826,599 | $174.4B | 3.71% | |
| 5 | RYROYAL BK CDA | 1,546,167 | $174.1B | 3.70% | |
| 6 | LIESUN LIFE FINANCIAL INC. | 2,769,959 | $158.5B | 3.37% | |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 5,885,187 | $157.1B | 3.34% | |
| 8 | NTRNUTRIEN LTD | 3,001,478 | $148.9B | 3.17% | |
| 9 | MGAMAGNA INTL INC | 3,959,210 | $134.5B | 2.86% | |
| 10 | OTXOPEN TEXT CORP | 4,860,805 | $122.7B | 2.61% | |
| 11 | METAMETA PLATFORMS INC | 211,734 | $122.0B | 2.60% | |
| 12 | TAT&T INC | 4,225,100 | $119.5B | 2.54% | |
| 13 | BCEBCE INC | 5,202,254 | $119.4B | 2.54% | |
| 14 | GOOGALPHABET INC | 760,373 | $118.8B | 2.53% | |
| 15 | CMCANADIAN IMPERIAL BK COMM | 1,978,257 | $111.3B | 2.37% | |
| 16 | PFEPFIZER INC | 3,847,588 | $97.5B | 2.07% | |
| 17 | ABXBARRICK GOLD CORP | 4,997,850 | $97.0B | 2.06% | |
| 18 | TTELUS CORPORATION | 6,456,317 | $92.6B | 1.97% | |
| 19 | WFGWEST FRASER TIMBER CO LTD | 1,092,802 | $83.9B | 1.78% | |
| 20 | CAECAE INC | 3,384,874 | $83.2B | 1.77% | |
| 21 | SUSUNCOR ENERGY INC NEW | 2,087,905 | $80.8B | 1.72% | |
| 22 | CVECENOVUS ENERGY INC | 5,713,129 | $79.4B | 1.69% | |
| 23 | CVSCVS HEALTH CORP | 1,112,190 | $75.4B | 1.60% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 1,651,143 | $74.9B | 1.59% | |
| 25 | EMNEASTMAN CHEM CO | 829,526 | $73.1B | 1.55% | |
| 26 | TRVCCITIGROUP INC | 1,008,287 | $71.6B | 1.52% | |
| 27 | TFCTRUIST FINL CORP | 1,647,146 | $67.8B | 1.44% | |
| 28 | CMCSACOMCAST CORP NEW | 1,816,351 | $67.0B | 1.43% | |
| 29 | ILMNILLUMINA INC | 844,098 | $67.0B | 1.42% | |
| 30 | INTCINTEL CORP | 2,904,325 | $66.0B | 1.40% | |
| 31 | HBMHUDBAY MINERALS INC | 8,393,308 | $63.6B | 1.35% | |
| 32 | ABBVABBVIE INC | 299,639 | $62.8B | 1.34% | |
| 33 | GSKGSK PLC | 1,619,418 | $62.7B | 1.33% | |
| 34 | STTSTATE STR CORP | 691,476 | $61.9B | 1.32% | |
| 35 | GILDGILEAD SCIENCES INC | 548,673 | $61.5B | 1.31% | |
| 36 | ADBEADOBE INC | 160,141 | $61.4B | 1.31% | |
| 37 | TECK/BTECK RESOURCES LTD | 1,461,713 | $53.2B | 1.13% | |
| 38 | WFCWELLS FARGO CO NEW | 720,639 | $51.7B | 1.10% | |
| 39 | ELP1COMPANHIA PARANAENSE DE ENER | 6,714,721 | $49.1B | 1.04% | |
| 40 | FDXFEDEX CORP | 195,295 | $47.6B | 1.01% | |
| 41 | SHELSHELL PLC | 646,677 | $47.4B | 1.01% | |
| 42 | AWMSKYWORKS SOLUTIONS INC | 731,087 | $47.3B | 1.00% | |
| 43 | CRUSCIRRUS LOGIC INC | 447,989 | $44.6B | 0.95% | |
| 44 | COPCONOCOPHILLIPS | 419,329 | $44.0B | 0.94% | |
| 45 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,352,339 | $42.0B | 0.89% | |
| 46 | BACBANK AMERICA CORP | 988,402 | $41.2B | 0.88% | |
| 47 | EFXENERFLEX LTD | 5,049,686 | $39.0B | 0.83% | |
| 48 | WMTWALMART INC | 433,311 | $38.0B | 0.81% | |
| 49 | SKAASKECHERS U S A INC | 654,800 | $37.2B | 0.79% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 451,905 | $30.1B | 0.64% | |
| 51 | GPKGRAPHIC PACKAGING HLDG CO | 1,128,235 | $29.3B | 0.62% | |
| 52 | MACMACERICH CO | 1,658,320 | $28.5B | 0.61% | |
| 53 | MRNAMODERNA INC | 896,425 | $25.4B | 0.54% | |
| 54 | IVZINVESCO LTD | 1,592,863 | $24.2B | 0.51% | |
| 55 | MRKMERCK & CO INC | 240,909 | $21.6B | 0.46% | |
| 56 | HESHESS CORP | 132,672 | $21.2B | 0.45% | |
| 57 | CXCEMEX SAB DE CV | 3,714,400 | $20.8B | 0.44% | |
| 58 | LULULULULEMON ATHLETICA INC | 63,945 | $18.1B | 0.38% | |
| 59 | BAPCREDICORP LTD | 96,446 | $18.0B | 0.38% | |
| 60 | CPACOPA HOLDINGS SA | 185,478 | $17.1B | 0.36% | |
| 61 | BIIBBIOGEN INC | 115,610 | $15.8B | 0.34% | |
| 62 | IBNICICI BANK LIMITED | 477,852 | $15.1B | 0.32% | |
| 63 | CXMSPRINKLR INC | 1,748,875 | $14.6B | 0.31% | |
| 64 | PRNPROFOUND MED CORP | 1,207,850 | $5.9B | 0.13% | |
| 65 | HDBHDFC BANK LTD | 57,330 | $3.8B | 0.08% | |
| 66 | SWSMURFIT WESTROCK PLC | 81,850 | $3.7B | 0.08% | |
| 67 | XBISPDR SER TR | 40,000 | $3.2B | 0.07% | |
| 68 | IIFMORGAN STANLEY INDIA INVT FD | 113,375 | $2.8B | 0.06% | |
| 69 | SCHWSCHWAB CHARLES CORP | 21,846 | $1.7B | 0.04% | |
| 70 | INGING GROEP N.V. | 49,459 | $968.9M | 0.02% | |
| 71 | FLINFRANKLIN TEMPLETON ETF TR | 16,100 | $593.1M | 0.01% | |
| 72 | PPLPEMBINA PIPELINE CORP | 12,475 | $498.9M | 0.01% | |
| 73 | ELPCCOMPANHIA PARANAENSE DE ENER | 69,956 | $456.8M | 0.01% | |
| 74 | FTSFORTIS INC | 8,500 | $387.1M | 0.01% | |
| 75 | VALEVALE S A | 36,650 | $365.8M | 0.01% | |
| 76 | SPRYARS PHARMACEUTICALS INC | 24,700 | $310.7M | 0.01% | |
| 77 | MGTXMEIRAGTX HLDGS PLC | 45,300 | $307.1M | 0.01% | |
| 78 | MLYSMINERALYS THERAPEUTICS INC | 16,500 | $262.0M | 0.01% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,050 | $250.0M | 0.01% | |
| 80 | MSFTMICROSOFT CORP | 638 | $239.5M | 0.01% | |
| 81 | KMBKIMBERLY-CLARK CORP | 1,515 | $215.5M | 0.00% | |
| 82 | EROERO COPPER CORP | 14,500 | $175.6M | 0.00% | |
| 83 | AURAAURA BIOSCIENCES INC | 21,200 | $124.2M | 0.00% | |
| 84 | TCRXTSCAN THERAPEUTICS INC | 77,100 | $106.4M | 0.00% | |
| 85 | ALDXALDEYRA THERAPEUTICS INC | 17,300 | $99.5M | 0.00% | |
| 86 | ETNBGBP89BIO INC | 10,700 | $77.8M | 0.00% | |
| 87 | HUMAHUMACYTE INC | 24,800 | $42.3M | 0.00% | |
| 88 | PLRXPLIANT THERAPEUTICS INC | 10,400 | $14.0M | 0.00% | |
| 89 | PROKPROKIDNEY CORP | 15,900 | $13.9M | 0.00% |