LETKO, BROSSEAU & ASSOCIATES INC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$5.2T
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,184,648 | $233.8B | 4.47% | |
| 2 | BNSBANK NOVA SCOTIA HALIFAX | 4,052,095 | $223.6B | 4.28% | |
| 3 | RYROYAL BK CDA | 1,528,535 | $201.0B | 3.85% | |
| 4 | BMOBANK MONTREAL QUE | 1,809,299 | $200.1B | 3.83% | |
| 5 | RCI/BROGERS COMMUNICATIONS INC | 6,753,987 | $199.9B | 3.82% | |
| 6 | MFCMANULIFE FINL CORP | 6,254,242 | $199.6B | 3.82% | |
| 7 | LIESUN LIFE FINANCIAL INC. | 2,748,794 | $182.5B | 3.49% | |
| 8 | NTRNUTRIEN LTD | 2,942,763 | $171.1B | 3.27% | |
| 9 | OTXOPEN TEXT CORP | 5,649,818 | $164.8B | 3.15% | |
| 10 | MGAMAGNA INTL INC | 4,051,430 | $156.3B | 2.99% | |
| 11 | METAMETA PLATFORMS INC | 210,251 | $155.2B | 2.97% | |
| 12 | GOOGALPHABET INC | 866,925 | $153.8B | 2.94% | |
| 13 | CMCANADIAN IMPERIAL BK COMM | 1,953,602 | $138.4B | 2.65% | |
| 14 | BCEBCE INC | 5,647,934 | $125.0B | 2.39% | |
| 15 | TAT&T INC | 4,171,125 | $120.7B | 2.31% | |
| 16 | TTELUS CORPORATION | 6,595,437 | $105.7B | 2.02% | |
| 17 | BBARRICK MNG CORP | 5,016,025 | $104.2B | 1.99% | |
| 18 | CAECAE INC | 3,323,765 | $97.2B | 1.86% | |
| 19 | PFEPFIZER INC | 3,985,888 | $96.6B | 1.85% | |
| 20 | HBMHUDBAY MINERALS INC | 8,062,733 | $85.4B | 1.63% | |
| 21 | TRVCCITIGROUP INC | 974,477 | $82.9B | 1.59% | |
| 22 | CVECENOVUS ENERGY INC | 6,057,328 | $82.3B | 1.57% | |
| 23 | WFGWEST FRASER TIMBER CO LTD | 1,118,854 | $81.9B | 1.57% | |
| 24 | ILMNILLUMINA INC | 853,568 | $81.4B | 1.56% | |
| 25 | SUSUNCOR ENERGY INC NEW | 2,085,227 | $78.0B | 1.49% | |
| 26 | CVSCVS HEALTH CORP | 1,112,085 | $76.7B | 1.47% | |
| 27 | STTSTATE STR CORP | 691,061 | $73.5B | 1.41% | |
| 28 | TFCTRUIST FINL CORP | 1,672,481 | $71.9B | 1.38% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,650,643 | $71.4B | 1.37% | |
| 30 | INTCINTEL CORP | 2,981,545 | $66.8B | 1.28% | |
| 31 | CMCSACOMCAST CORP NEW | 1,827,581 | $65.2B | 1.25% | |
| 32 | ADBEADOBE INC | 167,255 | $64.7B | 1.24% | |
| 33 | GSKGSK PLC | 1,661,268 | $63.8B | 1.22% | |
| 34 | EMNEASTMAN CHEM CO | 850,596 | $63.5B | 1.21% | |
| 35 | ELP1COMPANHIA PARANAENSE DE ENER | 6,704,446 | $61.2B | 1.17% | |
| 36 | GILDGILEAD SCIENCES INC | 533,520 | $59.2B | 1.13% | |
| 37 | TECK/BTECK RESOURCES LTD | 1,450,103 | $58.5B | 1.12% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 769,616 | $57.4B | 1.10% | |
| 39 | WFCWELLS FARGO CO NEW | 694,154 | $55.6B | 1.06% | |
| 40 | ABBVABBVIE INC | 296,984 | $55.1B | 1.05% | |
| 41 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,253,589 | $49.5B | 0.95% | |
| 42 | FDXFEDEX CORP | 208,982 | $47.5B | 0.91% | |
| 43 | CRUSCIRRUS LOGIC INC | 449,054 | $46.8B | 0.90% | |
| 44 | BACBANK AMERICA CORP | 987,262 | $46.7B | 0.89% | |
| 45 | SHELSHELL PLC | 635,852 | $44.8B | 0.86% | |
| 46 | EFXENERFLEX LTD | 5,055,911 | $39.8B | 0.76% | |
| 47 | WMTWALMART INC | 406,121 | $39.7B | 0.76% | |
| 48 | COPCONOCOPHILLIPS | 425,685 | $38.2B | 0.73% | |
| 49 | GPKGRAPHIC PACKAGING HLDG CO | 1,552,760 | $32.7B | 0.63% | |
| 50 | QSRRESTAURANT BRANDS INTL INC | 472,917 | $31.3B | 0.60% | |
| 51 | ADNTADIENT PLC | 1,481,963 | $28.8B | 0.55% | |
| 52 | MRKMERCK & CO INC | 347,289 | $27.5B | 0.53% | |
| 53 | MACMACERICH CO | 1,670,295 | $27.0B | 0.52% | |
| 54 | CXCEMEX SAB DE CV | 3,730,300 | $25.9B | 0.49% | |
| 55 | MRNAMODERNA INC | 918,190 | $25.3B | 0.48% | |
| 56 | IVZINVESCO LTD | 1,602,438 | $25.3B | 0.48% | |
| 57 | BAPCREDICORP LTD | 96,946 | $21.7B | 0.41% | |
| 58 | CPACOPA HOLDINGS SA | 186,803 | $20.5B | 0.39% | |
| 59 | HESHESS CORP | 131,417 | $18.2B | 0.35% | |
| 60 | LULULULULEMON ATHLETICA INC | 66,284 | $15.7B | 0.30% | |
| 61 | IBNICICI BANK LIMITED | 467,102 | $15.7B | 0.30% | |
| 62 | CXMSPRINKLR INC | 1,760,500 | $14.9B | 0.28% | |
| 63 | BIIBBIOGEN INC | 117,655 | $14.8B | 0.28% | |
| 64 | AMRZAMRIZE LTD | 274,148 | $13.6B | 0.26% | |
| 65 | PRNPROFOUND MED CORP | 1,204,250 | $7.1B | 0.14% | |
| 66 | HDBHDFC BANK LTD | 58,980 | $4.5B | 0.09% | |
| 67 | SWSMURFIT WESTROCK PLC | 90,450 | $3.9B | 0.07% | |
| 68 | XBISPDR SERIES TRUST | 38,325 | $3.2B | 0.06% | |
| 69 | SCHWSCHWAB CHARLES CORP | 19,746 | $1.8B | 0.03% | |
| 70 | INGING GROEP N.V. | 49,459 | $1.1B | 0.02% | |
| 71 | FLINFRANKLIN TEMPLETON ETF TR | 20,975 | $835.4M | 0.02% | |
| 72 | ORCLORACLE CORP | 3,095 | $676.7M | 0.01% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 6,150 | $620.8M | 0.01% | |
| 74 | ELPCCOMPANHIA PARANAENSE DE ENER | 68,106 | $580.3M | 0.01% | |
| 75 | PPLPEMBINA PIPELINE CORP | 12,875 | $482.4M | 0.01% | |
| 76 | SPRYARS PHARMACEUTICALS INC | 24,700 | $431.0M | 0.01% | |
| 77 | SKAASKECHERS U S A INC | 6,725 | $424.3M | 0.01% | |
| 78 | FTSFORTIS INC | 8,500 | $405.0M | 0.01% | |
| 79 | EMAEMERA INC | 8,485 | $387.9M | 0.01% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 1,775 | $387.8M | 0.01% | |
| 81 | VALEVALE S A | 36,650 | $355.9M | 0.01% | |
| 82 | MSFTMICROSOFT CORP | 638 | $317.3M | 0.01% | |
| 83 | FCXFREEPORT-MCMORAN INC | 6,925 | $300.2M | 0.01% | |
| 84 | MGTXMEIRAGTX HLDGS PLC | 45,300 | $295.4M | 0.01% | |
| 85 | EROERO COPPER CORP | 14,500 | $244.4M | 0.00% | |
| 86 | MLYSMINERALYS THERAPEUTICS INC | 16,500 | $223.2M | 0.00% | |
| 87 | NAMSNEWAMSTERDAM PHARMA COMPANY | 11,775 | $213.2M | 0.00% | |
| 88 | TCRXTSCAN THERAPEUTICS INC | 95,875 | $139.0M | 0.00% | |
| 89 | AURAAURA BIOSCIENCES INC | 21,200 | $132.7M | 0.00% | |
| 90 | ETNBGBP89BIO INC | 10,700 | $105.1M | 0.00% | |
| 91 | REPLREPLIMUNE GROUP INC | 10,800 | $100.3M | 0.00% | |
| 92 | HUMAHUMACYTE INC | 45,950 | $96.0M | 0.00% | |
| 93 | ALDXALDEYRA THERAPEUTICS INC | 17,300 | $66.3M | 0.00% |