Filed: 5/8/2024ACC: 0001297496-24-000010
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$5.75B
Total AUM (reported)
156.47M
Total Shares
Allocation by class
COM$3.93B68.3%
COM NEW$536.55M9.3%
CL B$346.94M6.0%
CL A$324.56M5.6%
SUB VTG SHS$130.79M2.3%
CAP STK CL C$127.01M2.2%
SPONSORED ADR$114.12M2.0%
Portfolio Concentration
Top 3$710.16M12.3%
4–10$1.18B20.6%
11–25$1.73B30.0%
Rest$2.13B37.1%
Top 3 weight
12.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 156.47M
Sole
Full voting authority
117.83M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.64M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings102
Rows:
MANULIFE FINL CORP
SOLEShares10.85M
TypeSH
Market value$271.24M
4.71%
Sole
6.93M
Shared
0.00
None
3.92M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.44M
TypeSH
Market value$230.14M
4.00%
Sole
2.72M
Shared
0.00
None
1.72M
ROYAL BK CDA
SOLEShares2.07M
TypeSH
Market value$208.79M
3.63%
Sole
1.29M
Shared
0.00
None
778K
BANK MONTREAL QUE
SOLEShares2.01M
TypeSH
Market value$196.47M
3.42%
Sole
1.26M
Shared
0.00
None
745.83K
TORONTO DOMINION BK ONT
SOLEShares3.18M
TypeSH
Market value$191.82M
3.33%
Sole
1.86M
Shared
0.00
None
1.32M
MAGNA INTL INC
SOLEShares3.01M
TypeSH
Market value$164.14M
2.85%
Sole
1.83M
Shared
0.00
None
1.18M
ROGERS COMMUNICATIONS INC
SOLEShares3.95M
TypeSH
Market value$161.87M
2.81%
Sole
2.35M
Shared
0.00
None
1.59M
META PLATFORMS INC
SOLEShares333.05K
TypeSH
Market value$161.72M
2.81%
Sole
301.12K
Shared
0.00
None
31.93K
TECK RESOURCES LTD
SOLEShares3.35M
TypeSH
Market value$153.48M
2.67%
Sole
2.13M
Shared
0.00
None
1.22M
SUN LIFE FINANCIAL INC.
SOLEShares2.80M
TypeSH
Market value$152.68M
2.65%
Sole
1.69M
Shared
0.00
None
1.11M
NUTRIEN LTD
SOLEShares2.62M
TypeSH
Market value$142.23M
2.47%
Sole
1.61M
Shared
0.00
None
1.01M
SUNCOR ENERGY INC NEW
SOLEShares3.77M
TypeSH
Market value$139.27M
2.42%
Sole
2.62M
Shared
0.00
None
1.15M
CELESTICA INC
SOLEShares2.91M
TypeSH
Market value$130.79M
2.27%
Sole
1.82M
Shared
0.00
None
1.08M
OPEN TEXT CORP
SOLEShares3.36M
TypeSH
Market value$130.61M
2.27%
Sole
2.13M
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares834.15K
TypeSH
Market value$127.01M
2.21%
Sole
753.15K
Shared
0.00
None
81K
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.38M
TypeSH
Market value$120.79M
2.10%
Sole
1.50M
Shared
0.00
None
876.49K
TENET HEALTHCARE CORP
SOLEShares1.13M
TypeSH
Market value$118.66M
2.06%
Sole
1.05M
Shared
0.00
None
80.63K
BCE INC
SOLEShares3.44M
TypeSH
Market value$117.10M
2.04%
Sole
2.05M
Shared
0.00
None
1.39M
HUDBAY MINERALS INC
SOLEShares16.46M
TypeSH
Market value$115.32M
2.00%
Sole
10.47M
Shared
0.00
None
5.99M
TELUS CORPORATION
SOLEShares6.97M
TypeSH
Market value$111.54M
1.94%
Sole
4.12M
Shared
0.00
None
2.85M
CENOVUS ENERGY INC
SOLEShares5.17M
TypeSH
Market value$103.39M
1.80%
Sole
3.75M
Shared
0.00
None
1.42M
CITIGROUP INC
SOLEShares1.56M
TypeSH
Market value$98.71M
1.72%
Sole
1.42M
Shared
0.00
None
139.19K
WEST FRASER TIMBER CO LTD
SOLEShares1.14M
TypeSH
Market value$98.21M
1.71%
Sole
683.29K
Shared
0.00
None
453.04K
PFIZER INC
SOLEShares3.13M
TypeSH
Market value$86.83M
1.51%
Sole
2.62M
Shared
0.00
None
510.38K
EASTMAN CHEM CO
SOLEShares858.02K
TypeSH
Market value$85.99M
1.49%
Sole
796.82K
Shared
0.00
None
61.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 10.85M | SH | $271.24M 4.71% | 6.93M | 0.00 | 3.92M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.44M | SH | $230.14M 4.00% | 2.72M | 0.00 | 1.72M |
ROYAL BK CDASOLE | COM | 2.07M | SH | $208.79M 3.63% | 1.29M | 0.00 | 778K |
BANK MONTREAL QUESOLE | COM | 2.01M | SH | $196.47M 3.42% | 1.26M | 0.00 | 745.83K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.18M | SH | $191.82M 3.33% | 1.86M | 0.00 | 1.32M |
MAGNA INTL INCSOLE | COM | 3.01M | SH | $164.14M 2.85% | 1.83M | 0.00 | 1.18M |
ROGERS COMMUNICATIONS INCSOLE | CL B | 3.95M | SH | $161.87M 2.81% | 2.35M | 0.00 | 1.59M |
META PLATFORMS INCSOLE | CL A | 333.05K | SH | $161.72M 2.81% | 301.12K | 0.00 | 31.93K |
TECK RESOURCES LTDSOLE | CL B | 3.35M | SH | $153.48M 2.67% | 2.13M | 0.00 | 1.22M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.80M | SH | $152.68M 2.65% | 1.69M | 0.00 | 1.11M |
NUTRIEN LTDSOLE | COM | 2.62M | SH | $142.23M 2.47% | 1.61M | 0.00 | 1.01M |
SUNCOR ENERGY INC NEWSOLE | COM | 3.77M | SH | $139.27M 2.42% | 2.62M | 0.00 | 1.15M |
CELESTICA INCSOLE | SUB VTG SHS | 2.91M | SH | $130.79M 2.27% | 1.82M | 0.00 | 1.08M |
OPEN TEXT CORPSOLE | COM | 3.36M | SH | $130.61M 2.27% | 2.13M | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL C | 834.15K | SH | $127.01M 2.21% | 753.15K | 0.00 | 81K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.38M | SH | $120.79M 2.10% | 1.50M | 0.00 | 876.49K |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.13M | SH | $118.66M 2.06% | 1.05M | 0.00 | 80.63K |
BCE INCSOLE | COM NEW | 3.44M | SH | $117.10M 2.04% | 2.05M | 0.00 | 1.39M |
HUDBAY MINERALS INCSOLE | COM | 16.46M | SH | $115.32M 2.00% | 10.47M | 0.00 | 5.99M |
TELUS CORPORATIONSOLE | COM | 6.97M | SH | $111.54M 1.94% | 4.12M | 0.00 | 2.85M |
CENOVUS ENERGY INCSOLE | COM | 5.17M | SH | $103.39M 1.80% | 3.75M | 0.00 | 1.42M |
CITIGROUP INCSOLE | COM NEW | 1.56M | SH | $98.71M 1.72% | 1.42M | 0.00 | 139.19K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.14M | SH | $98.21M 1.71% | 683.29K | 0.00 | 453.04K |
PFIZER INCSOLE | COM | 3.13M | SH | $86.83M 1.51% | 2.62M | 0.00 | 510.38K |
EASTMAN CHEM COSOLE | COM | 858.02K | SH | $85.99M 1.49% | 796.82K | 0.00 | 61.20K |
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