Filed: 2/12/2024ACC: 0001297496-24-000008
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$5.49B
Total AUM (reported)
154.42M
Total Shares
Allocation by class
COM$3.74B68.2%
COM NEW$512.11M9.3%
CL B$361.67M6.6%
CL A$272.44M5.0%
SUB VTG SHS$137.39M2.5%
CAP STK CL C$119.31M2.2%
SPON ADS$115.09M2.1%
Portfolio Concentration
Top 3$684.52M12.5%
4–10$1.18B21.6%
11–25$1.62B29.4%
Rest$2.01B36.5%
Top 3 weight
12.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 154.42M
Sole
Full voting authority
124.63M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.79M
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings96
Rows:
MANULIFE FINL CORP
SOLEShares11.67M
TypeSH
Market value$259.19M
4.72%
Sole
8.53M
Shared
0.00
None
3.14M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.38M
TypeSH
Market value$214.45M
3.91%
Sole
3.10M
Shared
0.00
None
1.28M
ROYAL BK CDA
SOLEShares2.08M
TypeSH
Market value$210.89M
3.84%
Sole
1.48M
Shared
0.00
None
599.80K
TORONTO DOMINION BK ONT
SOLEShares3.10M
TypeSH
Market value$200.98M
3.66%
Sole
2.13M
Shared
0.00
None
963.48K
BANK MONTREAL QUE
SOLEShares2.01M
TypeSH
Market value$199.60M
3.64%
Sole
1.46M
Shared
0.00
None
543.86K
ROGERS COMMUNICATIONS INC
SOLEShares3.90M
TypeSH
Market value$183.48M
3.34%
Sole
2.71M
Shared
0.00
None
1.19M
MAGNA INTL INC
SOLEShares2.89M
TypeSH
Market value$171.47M
3.12%
Sole
2.09M
Shared
0.00
None
801.62K
SUN LIFE FINANCIAL INC.
SOLEShares2.80M
TypeSH
Market value$146.14M
2.66%
Sole
1.97M
Shared
0.00
None
835.15K
TECK RESOURCES LTD
SOLEShares3.40M
TypeSH
Market value$144.53M
2.63%
Sole
2.48M
Shared
0.00
None
919.63K
CELESTICA INC
SOLEShares4.67M
TypeSH
Market value$137.39M
2.50%
Sole
3.51M
Shared
0.00
None
1.16M
BCE INC
SOLEShares3.38M
TypeSH
Market value$133.59M
2.43%
Sole
2.34M
Shared
0.00
None
1.03M
NUTRIEN LTD
SOLEShares2.33M
TypeSH
Market value$132.08M
2.41%
Sole
1.63M
Shared
0.00
None
698.92K
SUNCOR ENERGY INC NEW
SOLEShares3.84M
TypeSH
Market value$123.53M
2.25%
Sole
3.03M
Shared
0.00
None
811.44K
TELUS CORPORATION
SOLEShares6.90M
TypeSH
Market value$123.45M
2.25%
Sole
4.73M
Shared
0.00
None
2.17M
META PLATFORMS INC
SOLEShares348.48K
TypeSH
Market value$123.35M
2.25%
Sole
314.19K
Shared
0.00
None
34.29K
OPEN TEXT CORP
SOLEShares2.86M
TypeSH
Market value$120.93M
2.20%
Sole
2.12M
Shared
0.00
None
744K
ALPHABET INC
SOLEShares846.60K
TypeSH
Market value$119.31M
2.17%
Sole
764.97K
Shared
0.00
None
81.63K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.40M
TypeSH
Market value$116.09M
2.11%
Sole
1.74M
Shared
0.00
None
657.42K
WEST FRASER TIMBER CO LTD
SOLEShares1.13M
TypeSH
Market value$97.53M
1.78%
Sole
809.51K
Shared
0.00
None
324.99K
HUDBAY MINERALS INC
SOLEShares16.57M
TypeSH
Market value$91.61M
1.67%
Sole
11.96M
Shared
0.00
None
4.61M
CANADIAN NAT RES LTD
SOLEShares1.36M
TypeSH
Market value$89.47M
1.63%
Sole
1.10M
Shared
0.00
None
259.45K
CENOVUS ENERGY INC
SOLEShares5.32M
TypeSH
Market value$89.12M
1.62%
Sole
4.28M
Shared
0.00
None
1.05M
PFIZER INC
SOLEShares3.05M
TypeSH
Market value$87.76M
1.60%
Sole
2.60M
Shared
0.00
None
452.80K
TENET HEALTHCARE CORP
SOLEShares1.15M
TypeSH
Market value$86.87M
1.58%
Sole
1.07M
Shared
0.00
None
82.40K
COMCAST CORP NEW
SOLEShares1.85M
TypeSH
Market value$81.12M
1.48%
Sole
1.73M
Shared
0.00
None
115.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 11.67M | SH | $259.19M 4.72% | 8.53M | 0.00 | 3.14M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.38M | SH | $214.45M 3.91% | 3.10M | 0.00 | 1.28M |
ROYAL BK CDASOLE | COM | 2.08M | SH | $210.89M 3.84% | 1.48M | 0.00 | 599.80K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.10M | SH | $200.98M 3.66% | 2.13M | 0.00 | 963.48K |
BANK MONTREAL QUESOLE | COM | 2.01M | SH | $199.60M 3.64% | 1.46M | 0.00 | 543.86K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.90M | SH | $183.48M 3.34% | 2.71M | 0.00 | 1.19M |
MAGNA INTL INCSOLE | COM | 2.89M | SH | $171.47M 3.12% | 2.09M | 0.00 | 801.62K |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.80M | SH | $146.14M 2.66% | 1.97M | 0.00 | 835.15K |
TECK RESOURCES LTDSOLE | CL B | 3.40M | SH | $144.53M 2.63% | 2.48M | 0.00 | 919.63K |
CELESTICA INCSOLE | SUB VTG SHS | 4.67M | SH | $137.39M 2.50% | 3.51M | 0.00 | 1.16M |
BCE INCSOLE | COM NEW | 3.38M | SH | $133.59M 2.43% | 2.34M | 0.00 | 1.03M |
NUTRIEN LTDSOLE | COM | 2.33M | SH | $132.08M 2.41% | 1.63M | 0.00 | 698.92K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.84M | SH | $123.53M 2.25% | 3.03M | 0.00 | 811.44K |
TELUS CORPORATIONSOLE | COM | 6.90M | SH | $123.45M 2.25% | 4.73M | 0.00 | 2.17M |
META PLATFORMS INCSOLE | CL A | 348.48K | SH | $123.35M 2.25% | 314.19K | 0.00 | 34.29K |
OPEN TEXT CORPSOLE | COM | 2.86M | SH | $120.93M 2.20% | 2.12M | 0.00 | 744K |
ALPHABET INCSOLE | CAP STK CL C | 846.60K | SH | $119.31M 2.17% | 764.97K | 0.00 | 81.63K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.40M | SH | $116.09M 2.11% | 1.74M | 0.00 | 657.42K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.13M | SH | $97.53M 1.78% | 809.51K | 0.00 | 324.99K |
HUDBAY MINERALS INCSOLE | COM | 16.57M | SH | $91.61M 1.67% | 11.96M | 0.00 | 4.61M |
CANADIAN NAT RES LTDSOLE | COM | 1.36M | SH | $89.47M 1.63% | 1.10M | 0.00 | 259.45K |
CENOVUS ENERGY INCSOLE | COM | 5.32M | SH | $89.12M 1.62% | 4.28M | 0.00 | 1.05M |
PFIZER INCSOLE | COM | 3.05M | SH | $87.76M 1.60% | 2.60M | 0.00 | 452.80K |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.15M | SH | $86.87M 1.58% | 1.07M | 0.00 | 82.40K |
COMCAST CORP NEWSOLE | CL A | 1.85M | SH | $81.12M 1.48% | 1.73M | 0.00 | 115.05K |
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