Filed: 8/6/2024ACC: 0001297496-24-000013
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$5.27B
Total AUM (reported)
149.19M
Total Shares
Allocation by class
COM$3.84B72.7%
COM NEW$403.20M7.6%
CL A$318.26M6.0%
CL B$265.80M5.0%
CAP STK CL C$140.63M2.7%
SPON ADS$99.88M1.9%
SPONSORED ADR$96.57M1.8%
Portfolio Concentration
Top 3$657.62M12.5%
4–10$1.07B20.3%
11–25$1.50B28.5%
Rest$2.04B38.7%
Top 3 weight
12.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 149.19M
Sole
Full voting authority
112.75M
shares
% of voting shares75.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.44M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 75.6% of voting shares
Institutional Holdings104
Rows:
MANULIFE FINL CORP
SOLEShares9.34M
TypeSH
Market value$248.67M
4.72%
Sole
5.75M
Shared
0.00
None
3.59M
ROYAL BK CDA
SOLEShares1.94M
TypeSH
Market value$206.56M
3.92%
Sole
1.21M
Shared
0.00
None
726.80K
BANK NOVA SCOTIA HALIFAX
SOLEShares4.43M
TypeSH
Market value$202.39M
3.84%
Sole
2.67M
Shared
0.00
None
1.76M
TORONTO DOMINION BK ONT
SOLEShares3.35M
TypeSH
Market value$184.12M
3.49%
Sole
1.91M
Shared
0.00
None
1.44M
BANK MONTREAL QUE
SOLEShares1.94M
TypeSH
Market value$163.16M
3.09%
Sole
1.22M
Shared
0.00
None
726.83K
META PLATFORMS INC
SOLEShares311.25K
TypeSH
Market value$156.94M
2.98%
Sole
283.90K
Shared
0.00
None
27.35K
ROGERS COMMUNICATIONS INC
SOLEShares4M
TypeSH
Market value$148.07M
2.81%
Sole
2.38M
Shared
0.00
None
1.62M
ALPHABET INC
SOLEShares766.70K
TypeSH
Market value$140.63M
2.67%
Sole
695.40K
Shared
0.00
None
71.31K
SUNCOR ENERGY INC NEW
SOLEShares3.62M
TypeSH
Market value$138.07M
2.62%
Sole
2.50M
Shared
0.00
None
1.13M
MAGNA INTL INC
SOLEShares3.28M
TypeSH
Market value$137.63M
2.61%
Sole
1.95M
Shared
0.00
None
1.34M
SUN LIFE FINANCIAL INC.
SOLEShares2.78M
TypeSH
Market value$136.33M
2.59%
Sole
1.68M
Shared
0.00
None
1.10M
NUTRIEN LTD
SOLEShares2.64M
TypeSH
Market value$134.57M
2.55%
Sole
1.62M
Shared
0.00
None
1.03M
OPEN TEXT CORP
SOLEShares3.93M
TypeSH
Market value$117.96M
2.24%
Sole
2.49M
Shared
0.00
None
1.44M
BCE INC
SOLEShares3.51M
TypeSH
Market value$113.81M
2.16%
Sole
2.06M
Shared
0.00
None
1.45M
CANADIAN IMPERIAL BK COMM TO
SOLEShares2.35M
TypeSH
Market value$111.80M
2.12%
Sole
1.48M
Shared
0.00
None
868.97K
TELUS CORPORATION
SOLEShares6.82M
TypeSH
Market value$103.28M
1.96%
Sole
4.03M
Shared
0.00
None
2.80M
CENOVUS ENERGY INC
SOLEShares4.98M
TypeSH
Market value$97.92M
1.86%
Sole
3.58M
Shared
0.00
None
1.40M
CITIGROUP INC
SOLEShares1.48M
TypeSH
Market value$94.18M
1.79%
Sole
1.36M
Shared
0.00
None
123.39K
PFIZER INC
SOLEShares3.24M
TypeSH
Market value$90.75M
1.72%
Sole
2.69M
Shared
0.00
None
552.38K
TECK RESOURCES LTD
SOLEShares1.85M
TypeSH
Market value$88.48M
1.68%
Sole
1.17M
Shared
0.00
None
673.48K
HUDBAY MINERALS INC
SOLEShares9.59M
TypeSH
Market value$86.77M
1.65%
Sole
6.40M
Shared
0.00
None
3.19M
WEST FRASER TIMBER CO LTD
SOLEShares1.13M
TypeSH
Market value$86.73M
1.64%
Sole
677.99K
Shared
0.00
None
451.54K
AT&T INC
SOLEShares4.41M
TypeSH
Market value$84.22M
1.60%
Sole
4.14M
Shared
0.00
None
264.55K
EASTMAN CHEM CO
SOLEShares848.75K
TypeSH
Market value$83.15M
1.58%
Sole
787.55K
Shared
0.00
None
61.20K
COMCAST CORP NEW
SOLEShares1.91M
TypeSH
Market value$74.96M
1.42%
Sole
1.80M
Shared
0.00
None
114.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 9.34M | SH | $248.67M 4.72% | 5.75M | 0.00 | 3.59M |
ROYAL BK CDASOLE | COM | 1.94M | SH | $206.56M 3.92% | 1.21M | 0.00 | 726.80K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.43M | SH | $202.39M 3.84% | 2.67M | 0.00 | 1.76M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.35M | SH | $184.12M 3.49% | 1.91M | 0.00 | 1.44M |
BANK MONTREAL QUESOLE | COM | 1.94M | SH | $163.16M 3.09% | 1.22M | 0.00 | 726.83K |
META PLATFORMS INCSOLE | CL A | 311.25K | SH | $156.94M 2.98% | 283.90K | 0.00 | 27.35K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 4M | SH | $148.07M 2.81% | 2.38M | 0.00 | 1.62M |
ALPHABET INCSOLE | CAP STK CL C | 766.70K | SH | $140.63M 2.67% | 695.40K | 0.00 | 71.31K |
SUNCOR ENERGY INC NEWSOLE | COM | 3.62M | SH | $138.07M 2.62% | 2.50M | 0.00 | 1.13M |
MAGNA INTL INCSOLE | COM | 3.28M | SH | $137.63M 2.61% | 1.95M | 0.00 | 1.34M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.78M | SH | $136.33M 2.59% | 1.68M | 0.00 | 1.10M |
NUTRIEN LTDSOLE | COM | 2.64M | SH | $134.57M 2.55% | 1.62M | 0.00 | 1.03M |
OPEN TEXT CORPSOLE | COM | 3.93M | SH | $117.96M 2.24% | 2.49M | 0.00 | 1.44M |
BCE INCSOLE | COM NEW | 3.51M | SH | $113.81M 2.16% | 2.06M | 0.00 | 1.45M |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 2.35M | SH | $111.80M 2.12% | 1.48M | 0.00 | 868.97K |
TELUS CORPORATIONSOLE | COM | 6.82M | SH | $103.28M 1.96% | 4.03M | 0.00 | 2.80M |
CENOVUS ENERGY INCSOLE | COM | 4.98M | SH | $97.92M 1.86% | 3.58M | 0.00 | 1.40M |
CITIGROUP INCSOLE | COM NEW | 1.48M | SH | $94.18M 1.79% | 1.36M | 0.00 | 123.39K |
PFIZER INCSOLE | COM | 3.24M | SH | $90.75M 1.72% | 2.69M | 0.00 | 552.38K |
TECK RESOURCES LTDSOLE | CL B | 1.85M | SH | $88.48M 1.68% | 1.17M | 0.00 | 673.48K |
HUDBAY MINERALS INCSOLE | COM | 9.59M | SH | $86.77M 1.65% | 6.40M | 0.00 | 3.19M |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.13M | SH | $86.73M 1.64% | 677.99K | 0.00 | 451.54K |
AT&T INCSOLE | COM | 4.41M | SH | $84.22M 1.60% | 4.14M | 0.00 | 264.55K |
EASTMAN CHEM COSOLE | COM | 848.75K | SH | $83.15M 1.58% | 787.55K | 0.00 | 61.20K |
COMCAST CORP NEWSOLE | CL A | 1.91M | SH | $74.96M 1.42% | 1.80M | 0.00 | 114.33K |
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