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Disclosery

13F-HR filed by LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 102 holding rows worth $5,752,676,681.

Accession
0001297496-24-000010
Filer
CIK 1297496
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 102 entries on the cover page, a total value of $5,752,676,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,752,676,681 with VALUE read as dollars as filed, 13F file number 028-10940. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MANULIFE FINL CORP56501R106COM10,849,809$271,235,203dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,444,697$230,142,190dollars as filed
ROYAL BK CDA COM780087102Stock2,068,076$208,786,657dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,010,348$196,466,671dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,175,359$191,823,830dollars as filed
MAGNA INTL INC COM559222401Stock3,010,202$164,139,928dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock3,946,829$161,868,841dollars as filed
META PLATFORMS INC CL A30303M102COM333,051$161,722,901dollars as filed
TECK RESOURCES LTD CL B878742204Stock3,350,001$153,482,403dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,795,492$152,680,446dollars as filed
NUTRIEN LTD COM67077M108Stock2,615,522$142,232,462dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock3,770,054$139,268,427dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO2,908,126$130,787,769dollars as filed
OPEN TEXT CORP COM683715106Stock3,362,890$130,614,076dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM834,151$127,007,831dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,380,445$120,794,501dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,128,951$118,664,040dollars as filed
BCE INC COM NEW05534B760Stock3,442,745$117,102,939dollars as filed
HUDBAY MINERALS INC COM443628102Stock16,462,258$115,324,002dollars as filed
TELUS CORPORATION COM87971M103Stock6,965,367$111,538,521dollars as filed
CENOVUS ENERGY INC15135U109COM5,166,688$103,391,030dollars as filed
Citigroup Inc.172967424COM1,560,914$98,712,201dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,136,330$98,211,828dollars as filed
Pfizer Inc.717081103COM3,129,098$86,832,470dollars as filed
EASTMAN CHEM CO COM277432100Stock858,016$85,990,364dollars as filed
CAE INC COM124765108Stock3,975,754$82,173,907dollars as filed
Comcast Corp20030N101COM1,862,951$80,758,926dollars as filed
AT&T Inc00206R102COM4,325,385$76,126,776dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock990,567$75,636,644dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock660,900$71,588,688dollars as filed
Gilead Sciences,Inc.375558103COM950,458$69,621,049dollars as filed
STATE STR CORP COM857477103Stock895,036$69,204,184dollars as filed
Verizon Communications Inc92343V104COM1,579,410$66,272,044dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,674,466$65,270,685dollars as filed
Walmart Inc.931142103COM1,049,305$63,136,682dollars as filed
Wells Fargo & Company949746101COM1,085,499$62,915,522dollars as filed
CVS Health Corporation126650100COM759,155$60,550,203dollars as filed
AbbVie,Inc.00287Y109COM326,729$59,497,354dollars as filed
SHELL PLC SPON ADS780259305ADR887,077$59,469,642dollars as filed
MACERICH CO554382101COM3,300,020$56,859,345dollars as filed
BERRY GLOBAL GROUP INC08579W103COM935,062$56,552,550dollars as filed
CIRRUS LOGIC INC COM172755100Stock604,129$55,918,180dollars as filed
ConocoPhillips20825C104COM439,134$55,892,976dollars as filed
Bank of America Corp060505104COM1,358,973$51,532,256dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,178,195$50,509,220dollars as filed
Oracle Corporation68389X105COM401,797$50,469,721dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,835,315$47,718,351dollars as filed
SKECHERS U S A INC830566105CL A730,365$44,742,160dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS5,511,445$42,548,355dollars as filed
FEDEX CORP COM31428X106Stock145,580$42,180,348dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock565,080$41,917,634dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock512,499$40,738,605dollars as filed
HESS CORP42809H107COM260,904$39,824,387dollars as filed
ENERFLEX LTD29269R105COM6,739,086$39,241,824dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,083,355$39,076,615dollars as filed
Merck & Co.,Inc.58933Y105COM259,419$34,230,337dollars as filed
MODERNA INC60770K107COM320,050$34,104,528dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,759,146$33,869,905dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,123,110$32,772,350dollars as filed
United Parcel Service,Inc. Class B911312106COM212,555$31,592,052dollars as filed
INVESCO LTD SHSG491BT108Stock1,654,863$27,454,177dollars as filed
BIOGEN INC COM09062X103Stock105,307$22,707,349dollars as filed
COPA HOLDINGS SAP31076105CL A205,000$21,352,800dollars as filed
OVINTIV INC69047Q102COM404,746$21,020,116dollars as filed
ICICI BANK LIMITED ADR45104G104ADR795,600$21,011,796dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock392,815$19,711,457dollars as filed
CREDICORP LTDG2519Y108COM112,200$19,010,045dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock71,658$16,113,018dollars as filed
SPRINKLR INC85208T107CL A1,302,975$15,987,503dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,681,235$14,962,992dollars as filed
PROFOUND MED CORP74319B502COM NEW1,231,425$9,948,661dollars as filed
FORTIS INC349553107COM215,928$8,539,787dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR1,053,745$7,091,704dollars as filed
SPDR SER TR78464A870S&P BIOTECH65,800$6,243,762dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD193,375$4,436,023dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock1,574,120$2,502,851dollars as filed
Charles Schwab Corp808513105COM21,846$1,580,340dollars as filed
SPY78462F103SHS2,490$1,302,444dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR21,025$1,176,769dollars as filed
ISHARES INC464286392MSCI WORLD ETF7,400$1,072,334dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR56,494$931,586dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK7,000$595,420dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,025$401,297dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,025$391,284dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,520$380,344dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock10,750$379,795dollars as filed
ARS PHARMACEUTICALS INC82835W108COM36,000$367,920dollars as filed
Vanguard Total World Stock ETF922042742SHS3,250$359,125dollars as filed
Duke Energy Corporation26441C204COM3,100$299,801dollars as filed
Microsoft Corp594918104COM638$268,419dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock975$241,576dollars as filed
METLIFE INC COM59156R108Stock2,900$214,919dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20213,514$204,820dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,700$198,489dollars as filed
LYRA THERAPEUTICS INC55234L105COM31,900$198,418dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK21,200$166,420dollars as filed
Tscan Therapeutics Inc89854M101COM20,700$164,358dollars as filed
MINERALYS THERAPEUTICS INC603170101COM11,400$147,174dollars as filed
GLYCOMIMETICS INC38000Q102COM45,250$135,750dollars as filed
OUTSET MEDICAL INC690145107COM13,550$30,081dollars as filed
ProKidney CorpG7S53R104Common Stock15,900$26,076dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock17,500$12,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-24-000010this filing2024-05-08acceptance time not in the bulk data set