Filed: 11/7/2024ACC: 0001297496-24-000022
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$5.51B
Total AUM (reported)
146.35M
Total Shares
Allocation by class
COM$4.05B73.4%
COM NEW$423.35M7.7%
CL A$339.65M6.2%
CL B$286.10M5.2%
CAP STK CL C$128.24M2.3%
SPONSORED ADR$111.43M2.0%
SPON ADS$91.95M1.7%
Portfolio Concentration
Top 3$700.32M12.7%
4–10$1.19B21.5%
11–25$1.59B28.8%
Rest$2.04B37.0%
Top 3 weight
12.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 146.35M
Sole
Full voting authority
112.30M
shares
% of voting shares76.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.05M
shares
% of voting shares23.3%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 76.7% of voting shares
Institutional Holdings101
Rows:
MANULIFE FINL CORP
SOLEShares8.08M
TypeSH
Market value$239.20M
4.34%
Sole
5.17M
Shared
0.00
None
2.92M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.24M
TypeSH
Market value$231.54M
4.20%
Sole
2.70M
Shared
0.00
None
1.54M
ROYAL BK CDA
SOLEShares1.84M
TypeSH
Market value$229.57M
4.16%
Sole
1.21M
Shared
0.00
None
626.78K
TORONTO DOMINION BK ONT
SOLEShares3.21M
TypeSH
Market value$203.46M
3.69%
Sole
1.97M
Shared
0.00
None
1.25M
META PLATFORMS INC
SOLEShares308.64K
TypeSH
Market value$176.68M
3.20%
Sole
281.29K
Shared
0.00
None
27.35K
BANK MONTREAL QUE
SOLEShares1.92M
TypeSH
Market value$173.44M
3.15%
Sole
1.22M
Shared
0.00
None
701.48K
ROGERS COMMUNICATIONS INC
SOLEShares4.22M
TypeSH
Market value$169.77M
3.08%
Sole
2.58M
Shared
0.00
None
1.63M
SUN LIFE FINANCIAL INC.
SOLEShares2.69M
TypeSH
Market value$156.01M
2.83%
Sole
1.70M
Shared
0.00
None
982.73K
MAGNA INTL INC
SOLEShares3.77M
TypeSH
Market value$154.96M
2.81%
Sole
2.18M
Shared
0.00
None
1.59M
CANADIAN IMPERIAL BK COMM
SOLEShares2.46M
TypeSH
Market value$151.31M
2.74%
Sole
1.53M
Shared
0.00
None
936.04K
OPEN TEXT CORP
SOLEShares4.30M
TypeSH
Market value$143.29M
2.60%
Sole
2.65M
Shared
0.00
None
1.65M
NUTRIEN LTD
SOLEShares2.86M
TypeSH
Market value$137.37M
2.49%
Sole
1.73M
Shared
0.00
None
1.12M
ALPHABET INC
SOLEShares767.01K
TypeSH
Market value$128.24M
2.33%
Sole
695.71K
Shared
0.00
None
71.31K
BCE INC
SOLEShares3.59M
TypeSH
Market value$124.86M
2.26%
Sole
2.21M
Shared
0.00
None
1.37M
WEST FRASER TIMBER CO LTD
SOLEShares1.14M
TypeSH
Market value$110.77M
2.01%
Sole
683.51K
Shared
0.00
None
452.11K
TELUS CORPORATION
SOLEShares6.37M
TypeSH
Market value$107.03M
1.94%
Sole
4.04M
Shared
0.00
None
2.33M
SUNCOR ENERGY INC NEW
SOLEShares2.77M
TypeSH
Market value$102.30M
1.86%
Sole
1.80M
Shared
0.00
None
963.61K
AT&T INC
SOLEShares4.55M
TypeSH
Market value$100.18M
1.82%
Sole
4.26M
Shared
0.00
None
289.70K
EASTMAN CHEM CO
SOLEShares851.10K
TypeSH
Market value$95.28M
1.73%
Sole
789.90K
Shared
0.00
None
61.20K
TECK RESOURCES LTD
SOLEShares1.82M
TypeSH
Market value$95.17M
1.73%
Sole
1.18M
Shared
0.00
None
644.98K
BARRICK GOLD CORP
SOLEShares4.66M
TypeSH
Market value$92.83M
1.68%
Sole
2.98M
Shared
0.00
None
1.68M
ILLUMINA INC
SOLEShares687.71K
TypeSH
Market value$89.68M
1.63%
Sole
637.28K
Shared
0.00
None
50.42K
HUDBAY MINERALS INC
SOLEShares9.46M
TypeSH
Market value$87.09M
1.58%
Sole
6.40M
Shared
0.00
None
3.06M
PFIZER INC
SOLEShares2.99M
TypeSH
Market value$86.57M
1.57%
Sole
2.77M
Shared
0.00
None
216.90K
CITIGROUP INC
SOLEShares1.36M
TypeSH
Market value$85.01M
1.54%
Sole
1.24M
Shared
0.00
None
122.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 8.08M | SH | $239.20M 4.34% | 5.17M | 0.00 | 2.92M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.24M | SH | $231.54M 4.20% | 2.70M | 0.00 | 1.54M |
ROYAL BK CDASOLE | COM | 1.84M | SH | $229.57M 4.16% | 1.21M | 0.00 | 626.78K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.21M | SH | $203.46M 3.69% | 1.97M | 0.00 | 1.25M |
META PLATFORMS INCSOLE | CL A | 308.64K | SH | $176.68M 3.20% | 281.29K | 0.00 | 27.35K |
BANK MONTREAL QUESOLE | COM | 1.92M | SH | $173.44M 3.15% | 1.22M | 0.00 | 701.48K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 4.22M | SH | $169.77M 3.08% | 2.58M | 0.00 | 1.63M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.69M | SH | $156.01M 2.83% | 1.70M | 0.00 | 982.73K |
MAGNA INTL INCSOLE | COM | 3.77M | SH | $154.96M 2.81% | 2.18M | 0.00 | 1.59M |
CANADIAN IMPERIAL BK COMMSOLE | COM | 2.46M | SH | $151.31M 2.74% | 1.53M | 0.00 | 936.04K |
OPEN TEXT CORPSOLE | COM | 4.30M | SH | $143.29M 2.60% | 2.65M | 0.00 | 1.65M |
NUTRIEN LTDSOLE | COM | 2.86M | SH | $137.37M 2.49% | 1.73M | 0.00 | 1.12M |
ALPHABET INCSOLE | CAP STK CL C | 767.01K | SH | $128.24M 2.33% | 695.71K | 0.00 | 71.31K |
BCE INCSOLE | COM NEW | 3.59M | SH | $124.86M 2.26% | 2.21M | 0.00 | 1.37M |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.14M | SH | $110.77M 2.01% | 683.51K | 0.00 | 452.11K |
TELUS CORPORATIONSOLE | COM | 6.37M | SH | $107.03M 1.94% | 4.04M | 0.00 | 2.33M |
SUNCOR ENERGY INC NEWSOLE | COM | 2.77M | SH | $102.30M 1.86% | 1.80M | 0.00 | 963.61K |
AT&T INCSOLE | COM | 4.55M | SH | $100.18M 1.82% | 4.26M | 0.00 | 289.70K |
EASTMAN CHEM COSOLE | COM | 851.10K | SH | $95.28M 1.73% | 789.90K | 0.00 | 61.20K |
TECK RESOURCES LTDSOLE | CL B | 1.82M | SH | $95.17M 1.73% | 1.18M | 0.00 | 644.98K |
BARRICK GOLD CORPSOLE | COM | 4.66M | SH | $92.83M 1.68% | 2.98M | 0.00 | 1.68M |
ILLUMINA INCSOLE | COM | 687.71K | SH | $89.68M 1.63% | 637.28K | 0.00 | 50.42K |
HUDBAY MINERALS INCSOLE | COM | 9.46M | SH | $87.09M 1.58% | 6.40M | 0.00 | 3.06M |
PFIZER INCSOLE | COM | 2.99M | SH | $86.57M 1.57% | 2.77M | 0.00 | 216.90K |
CITIGROUP INCSOLE | COM NEW | 1.36M | SH | $85.01M 1.54% | 1.24M | 0.00 | 122.51K |
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