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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 2025-03-31, filed 2025-05-08, with 89 holding rows worth $4,702,376,140.

Accession
0001297496-25-000017
Filer
CIK 1297496
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 89 entries on the cover page, a total value of $4,702,376,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,702,376,140 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 CORP56501R106COM6,274,747$195,490,468dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,261,565$195,410,631dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,011,525$190,172,903dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,826,599$174,404,193dollars as filed
ROYAL BK CDA COM780087102Stock1,546,167$174,141,870dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock2,769,959$158,508,823dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock5,885,187$157,142,773dollars as filed
NUTRIEN LTD COM67077M108Stock3,001,478$148,942,579dollars as filed
MAGNA INTL INC COM559222401Stock3,959,210$134,545,723dollars as filed
OPEN TEXT CORP COM683715106Stock4,860,805$122,664,191dollars as filed
META PLATFORMS INC CL A30303M102COM211,734$122,035,006dollars as filed
AT&T Inc00206R102COM4,225,100$119,485,828dollars as filed
BCE INC COM NEW05534B760Stock5,202,254$119,388,883dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM760,373$118,793,074dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,978,257$111,266,218dollars as filed
Pfizer Inc.717081103COM3,847,588$97,497,880dollars as filed
BARRICK GOLD CORP067901108COM4,997,850$97,022,706dollars as filed
TELUS CORPORATION COM87971M103Stock6,456,317$92,588,767dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,092,802$83,923,853dollars as filed
CAE INC COM124765108Stock3,384,874$83,207,811dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,087,905$80,832,424dollars as filed
CENOVUS ENERGY INC15135U109COM5,713,129$79,390,363dollars as filed
CVS Health Corporation126650100COM1,112,190$75,350,873dollars as filed
Verizon Communications Inc92343V104COM1,651,143$74,895,846dollars as filed
EASTMAN CHEM CO COM277432100Stock829,526$73,089,536dollars as filed
Citigroup Inc.172967424COM1,008,287$71,578,294dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,647,146$67,780,058dollars as filed
Comcast Corp20030N101COM1,816,351$67,023,352dollars as filed
ILLUMINA INC452327109COM844,098$66,970,735dollars as filed
Intel Corp458140100COM2,904,325$65,957,221dollars as filed
HUDBAY MINERALS INC COM443628102Stock8,393,308$63,624,103dollars as filed
AbbVie,Inc.00287Y109COM299,639$62,780,363dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,619,418$62,736,253dollars as filed
STATE STR CORP COM857477103Stock691,476$61,907,846dollars as filed
Gilead Sciences,Inc.375558103COM548,673$61,478,810dollars as filed
Adobe Inc00724F101COM160,141$61,418,878dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,461,713$53,238,142dollars as filed
Wells Fargo & Company949746101COM720,639$51,734,674dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS6,714,721$49,084,611dollars as filed
FEDEX CORP COM31428X106Stock195,295$47,609,015dollars as filed
SHELL PLC SPON ADS780259305ADR646,677$47,388,491dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock731,087$47,250,153dollars as filed
CIRRUS LOGIC INC COM172755100Stock447,989$44,644,344dollars as filed
ConocoPhillips20825C104COM419,329$44,037,932dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,352,339$42,012,775dollars as filed
Bank of America Corp060505104COM988,402$41,246,015dollars as filed
ENERFLEX LTD29269R105COM5,049,686$39,015,118dollars as filed
Walmart Inc.931142103COM433,311$38,040,373dollars as filed
SKECHERS U S A INC830566105CL A654,800$37,179,544dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock451,905$30,120,720dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,128,235$29,288,981dollars as filed
MACERICH CO554382101COM1,658,320$28,473,354dollars as filed
MODERNA INC60770K107COM896,425$25,413,649dollars as filed
INVESCO LTD SHSG491BT108Stock1,592,863$24,163,732dollars as filed
Merck & Co.,Inc.58933Y105COM240,909$21,623,992dollars as filed
HESS CORP42809H107COM132,672$21,191,699dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,714,400$20,837,784dollars as filed
LULULEMON ATHLETICA INC550021109COM63,945$18,100,272dollars as filed
CREDICORP LTDG2519Y108COM96,446$17,954,387dollars as filed
COPA HOLDINGS SAP31076105CL A185,478$17,149,296dollars as filed
BIOGEN INC COM09062X103Stock115,610$15,820,072dollars as filed
ICICI BANK LIMITED ADR45104G104ADR477,852$15,061,895dollars as filed
SPRINKLR INC85208T107CL A1,748,875$14,603,106dollars as filed
PROFOUND MED CORP74319B502COM NEW1,207,850$5,917,111dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR57,330$3,809,005dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock81,850$3,688,161dollars as filed
SPDR SER TR78464A870S&P BIOTECH40,000$3,244,000dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD113,375$2,765,216dollars as filed
Charles Schwab Corp808513105COM21,846$1,710,105dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,459$968,902dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA16,100$593,124dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock12,475$498,913dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR69,956$456,813dollars as filed
FORTIS INC349553107COM8,500$387,129dollars as filed
VALE S A91912E105SPONSORED ADS36,650$365,767dollars as filed
ARS PHARMACEUTICALS INC82835W108COM24,700$310,726dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK45,300$307,134dollars as filed
MINERALYS THERAPEUTICS INC603170101COM16,500$262,020dollars as filed
Duke Energy Corporation26441C204COM2,050$250,039dollars as filed
Microsoft Corp594918104COM638$239,499dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,515$215,463dollars as filed
ERO COPPER CORP COM296006109Stock14,500$175,602dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK21,200$124,232dollars as filed
Tscan Therapeutics Inc89854M101COM77,100$106,398dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,300$99,475dollars as filed
89BIO INC282559103COM10,700$77,789dollars as filed
HUMACYTE INC44486Q103COM24,800$42,284dollars as filed
PLIANT THERAPEUTICS INC729139105COM10,400$14,040dollars as filed
ProKidney CorpG7S53R104Common Stock15,900$13,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-25-000017this filing2025-05-08acceptance time not in the bulk data set