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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 2025-09-30, filed 2025-11-12, with 98 holding rows worth $5,822,191,581.

Accession
0001297496-25-000024
Filer
CIK 1297496
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 98 entries on the cover page, a total value of $5,822,191,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,822,191,581 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
BANK NOVA SCOTIA B C COM064149107Stock3,980,065$257,414,151dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,032,023$242,492,108dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,774,869$231,329,963dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock6,691,022$230,391,594dollars as filed
ROYAL BK CDA COM780087102Stock1,501,190$221,305,227dollars as filed
OPEN TEXT CORP COM683715106Stock5,653,268$211,357,626dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM857,620$208,873,351dollars as filed
MAGNA INTL INC COM559222401Stock4,124,045$195,443,125dollars as filed
MANULIFE FINL CORP56501R106COM6,214,467$193,660,550dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock3,195,004$191,897,718dollars as filed
NUTRIEN LTD COM67077M108Stock2,915,069$171,229,354dollars as filed
BCE INC COM NEW05534B760Stock7,045,751$164,674,301dollars as filed
BARRICK MNG CORP06849F108COM SHS4,900,075$160,976,303dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,891,602$151,189,491dollars as filed
META PLATFORMS INC CL A30303M102COM198,596$145,844,932dollars as filed
AT&T Inc00206R102COM4,103,475$115,882,134dollars as filed
TELUS CORPORATION COM87971M103Stock6,627,062$104,402,184dollars as filed
Pfizer Inc.717081103COM4,038,438$102,899,400dollars as filed
CENOVUS ENERGY INC15135U109COM6,005,443$101,989,807dollars as filed
Intel Corp458140100COM3,024,170$101,460,904dollars as filed
CAE INC COM124765108Stock3,251,140$96,291,131dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock2,067,377$86,534,452dollars as filed
CVS Health Corporation126650100COM1,115,585$84,103,953dollars as filed
Citigroup Inc.172967424COM821,495$83,381,743dollars as filed
Adobe Inc00724F101COM236,110$83,287,803dollars as filed
ILLUMINA INC452327109COM854,318$81,134,580dollars as filed
STATE STR CORP COM857477103Stock682,126$79,133,437dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock1,149,169$78,139,197dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,664,556$76,103,500dollars as filed
Verizon Communications Inc92343V104COM1,657,716$72,856,618dollars as filed
GSK PLC SPONSORED ADR37733W204ADR1,675,968$72,334,779dollars as filed
EASTMAN CHEM CO COM277432100Stock1,132,471$71,402,297dollars as filed
Comcast Corp20030N101COM2,163,246$67,969,189dollars as filed
AbbVie,Inc.00287Y109COM290,909$67,357,067dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS6,696,046$65,621,251dollars as filed
TECK RESOURCES LTD CL B878742204Stock1,438,342$63,109,659dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock781,697$60,175,035dollars as filed
Wells Fargo & Company949746101COM681,494$57,122,827dollars as filed
CIRRUS LOGIC INC COM172755100Stock452,079$56,640,978dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR2,248,029$55,953,442dollars as filed
ENERFLEX LTD29269R105COM4,974,436$53,662,703dollars as filed
HUDBAY MINERALS INC COM443628102Stock3,531,808$53,507,627dollars as filed
FEDEX CORP COM31428X106Stock216,737$51,108,752dollars as filed
Bank of America Corp060505104COM985,170$50,824,920dollars as filed
Gilead Sciences,Inc.375558103COM423,520$47,010,720dollars as filed
SHELL PLC SPON ADS780259305ADR634,977$45,419,905dollars as filed
Walmart Inc.931142103COM396,511$40,864,424dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock2,074,935$40,606,478dollars as filed
ConocoPhillips20825C104COM425,194$40,219,100dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock600,517$38,532,527dollars as filed
INVESCO LTD SHSG491BT108Stock1,601,138$36,730,106dollars as filed
ADIENT PLCG0084W101ORD SHS1,496,836$36,043,811dollars as filed
LULULEMON ATHLETICA INC550021109COM193,634$34,453,296dollars as filed
MACERICH CO554382101COM1,837,120$33,435,584dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,697,525$33,240,750dollars as filed
Merck & Co.,Inc.58933Y105COM353,989$29,710,297dollars as filed
United Parcel Service,Inc. Class B911312106COM340,075$28,406,465dollars as filed
CREDICORP LTDG2519Y108COM97,271$25,901,322dollars as filed
MODERNA INC60770K107COM913,390$23,592,864dollars as filed
COPA HOLDINGS SAP31076105CL A187,753$22,308,811dollars as filed
Chevron Corporation166764100COM133,429$20,720,188dollars as filed
BIOGEN INC COM09062X103Stock120,620$16,896,450dollars as filed
ICICI BANK LIMITED ADR45104G104ADR437,752$13,233,243dollars as filed
SPRINKLR INC85208T107CL A1,699,575$13,120,719dollars as filed
PROFOUND MED CORP74319B502COM NEW986,250$4,824,097dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR130,260$4,449,682dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock91,484$3,894,474dollars as filed
SPDR SER TR78464A870S&P BIOTECH35,325$3,539,565dollars as filed
Charles Schwab Corp808513105COM19,746$1,885,151dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,125$1,281,180dollars as filed
NVIDIA Corp67066G104COM6,250$1,166,125dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA22,175$826,906dollars as filed
Oracle Corporation68389X105COM2,420$680,601dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock14,650$592,465dollars as filed
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR65,756$589,174dollars as filed
EMERA INC290876101COM8,485$407,175dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,775$404,221dollars as filed
FORTIS INC349553107COM7,900$400,791dollars as filed
VALE S A91912E105SPONSORED ADS36,650$398,019dollars as filed
ERO COPPER CORP COM296006109Stock18,000$364,683dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK11,775$334,881dollars as filed
Microsoft Corp594918104COM638$330,452dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK5,200$325,988dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock6,925$271,599dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,092$265,465dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK32,000$263,360dollars as filed
AMRIZE LTD SHSH2927K103Stock5,316$256,496dollars as filed
ARS PHARMACEUTICALS INC82835W108COM24,700$248,235dollars as filed
MINERALYS THERAPEUTICS INC603170101COM5,475$207,612dollars as filed
ALBEMARLE CORP012653101COM2,475$200,673dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK28,300$174,894dollars as filed
Tscan Therapeutics Inc89854M101COM95,875$174,493dollars as filed
89BIO INC282559103COM10,700$157,290dollars as filed
GOSSAMER BIO INC COM38341P102Stock39,400$103,622dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM17,300$90,306dollars as filed
HUMACYTE INC44486Q103COM45,950$79,953dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK10,800$45,252dollars as filed
PROKIDNEY CORP74291D104CMN15,900$38,478dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001297496-25-000024this filing2025-11-12acceptance time not in the bulk data set