Filed: 2/14/2025ACC: 0001297496-25-000010
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$5.17B
Total AUM (reported)
143.74M
Total Shares
Allocation by class
COM$3.82B73.8%
COM NEW$379.28M7.3%
CL A$327.94M6.3%
CL B$241.29M4.7%
CAP STK CL C$145.63M2.8%
SPONSORED ADR$95.58M1.8%
SPON ADS$79.97M1.5%
Portfolio Concentration
Top 3$664.81M12.8%
4–10$1.17B22.7%
11–25$1.49B28.8%
Rest$1.85B35.7%
Top 3 weight
12.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 143.74M
Sole
Full voting authority
110.11M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.63M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings100
Rows:
MANULIFE FINL CORP
SOLEShares7.38M
TypeSH
Market value$226.52M
4.38%
Sole
4.74M
Shared
0.00
None
2.63M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.13M
TypeSH
Market value$221.52M
4.28%
Sole
2.67M
Shared
0.00
None
1.46M
ROYAL BK CDA
SOLEShares1.80M
TypeSH
Market value$216.77M
4.19%
Sole
1.20M
Shared
0.00
None
597.98K
BANK MONTREAL QUE
SOLEShares1.88M
TypeSH
Market value$182.32M
3.52%
Sole
1.21M
Shared
0.00
None
665.13K
TORONTO DOMINION BK ONT
SOLEShares3.35M
TypeSH
Market value$178.39M
3.45%
Sole
2.01M
Shared
0.00
None
1.34M
META PLATFORMS INC
SOLEShares302.20K
TypeSH
Market value$176.94M
3.42%
Sole
278.31K
Shared
0.00
None
23.89K
MAGNA INTL INC
SOLEShares4.01M
TypeSH
Market value$167.57M
3.24%
Sole
2.40M
Shared
0.00
None
1.61M
ROGERS COMMUNICATIONS INC
SOLEShares5.21M
TypeSH
Market value$160.09M
3.09%
Sole
3.28M
Shared
0.00
None
1.93M
SUN LIFE FINANCIAL INC.
SOLEShares2.65M
TypeSH
Market value$157.48M
3.04%
Sole
1.69M
Shared
0.00
None
959.17K
CANADIAN IMPERIAL BK COMM
SOLEShares2.40M
TypeSH
Market value$151.51M
2.93%
Sole
1.51M
Shared
0.00
None
890.62K
ALPHABET INC
SOLEShares764.68K
TypeSH
Market value$145.63M
2.81%
Sole
693.47K
Shared
0.00
None
71.22K
NUTRIEN LTD
SOLEShares3.09M
TypeSH
Market value$138.06M
2.67%
Sole
1.89M
Shared
0.00
None
1.20M
OPEN TEXT CORP
SOLEShares4.35M
TypeSH
Market value$123.01M
2.38%
Sole
2.50M
Shared
0.00
None
1.85M
BCE INC
SOLEShares4.63M
TypeSH
Market value$107.37M
2.08%
Sole
2.89M
Shared
0.00
None
1.75M
AT&T INC
SOLEShares4.54M
TypeSH
Market value$103.45M
2.00%
Sole
4.25M
Shared
0.00
None
295.73K
CAE INC
SOLEShares4.08M
TypeSH
Market value$103.43M
2.00%
Sole
2.60M
Shared
0.00
None
1.48M
PFIZER INC
SOLEShares3.86M
TypeSH
Market value$102.51M
1.98%
Sole
3.63M
Shared
0.00
None
231.81K
WEST FRASER TIMBER CO LTD
SOLEShares1.11M
TypeSH
Market value$96.25M
1.86%
Sole
679.50K
Shared
0.00
None
431.91K
ILLUMINA INC
SOLEShares685.77K
TypeSH
Market value$91.64M
1.77%
Sole
637.26K
Shared
0.00
None
48.51K
TELUS CORPORATION
SOLEShares6.53M
TypeSH
Market value$88.52M
1.71%
Sole
4.14M
Shared
0.00
None
2.39M
CITIGROUP INC
SOLEShares1.20M
TypeSH
Market value$84.39M
1.63%
Sole
1.09M
Shared
0.00
None
108.14K
SUNCOR ENERGY INC NEW
SOLEShares2.18M
TypeSH
Market value$77.81M
1.50%
Sole
1.45M
Shared
0.00
None
732.24K
EASTMAN CHEM CO
SOLEShares843.07K
TypeSH
Market value$76.99M
1.49%
Sole
786.87K
Shared
0.00
None
56.20K
CENOVUS ENERGY INC
SOLEShares4.99M
TypeSH
Market value$75.54M
1.46%
Sole
3.57M
Shared
0.00
None
1.41M
BARRICK GOLD CORP
SOLEShares4.81M
TypeSH
Market value$74.49M
1.44%
Sole
3.05M
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 7.38M | SH | $226.52M 4.38% | 4.74M | 0.00 | 2.63M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.13M | SH | $221.52M 4.28% | 2.67M | 0.00 | 1.46M |
ROYAL BK CDASOLE | COM | 1.80M | SH | $216.77M 4.19% | 1.20M | 0.00 | 597.98K |
BANK MONTREAL QUESOLE | COM | 1.88M | SH | $182.32M 3.52% | 1.21M | 0.00 | 665.13K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.35M | SH | $178.39M 3.45% | 2.01M | 0.00 | 1.34M |
META PLATFORMS INCSOLE | CL A | 302.20K | SH | $176.94M 3.42% | 278.31K | 0.00 | 23.89K |
MAGNA INTL INCSOLE | COM | 4.01M | SH | $167.57M 3.24% | 2.40M | 0.00 | 1.61M |
ROGERS COMMUNICATIONS INCSOLE | CL B | 5.21M | SH | $160.09M 3.09% | 3.28M | 0.00 | 1.93M |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.65M | SH | $157.48M 3.04% | 1.69M | 0.00 | 959.17K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 2.40M | SH | $151.51M 2.93% | 1.51M | 0.00 | 890.62K |
ALPHABET INCSOLE | CAP STK CL C | 764.68K | SH | $145.63M 2.81% | 693.47K | 0.00 | 71.22K |
NUTRIEN LTDSOLE | COM | 3.09M | SH | $138.06M 2.67% | 1.89M | 0.00 | 1.20M |
OPEN TEXT CORPSOLE | COM | 4.35M | SH | $123.01M 2.38% | 2.50M | 0.00 | 1.85M |
BCE INCSOLE | COM NEW | 4.63M | SH | $107.37M 2.08% | 2.89M | 0.00 | 1.75M |
AT&T INCSOLE | COM | 4.54M | SH | $103.45M 2.00% | 4.25M | 0.00 | 295.73K |
CAE INCSOLE | COM | 4.08M | SH | $103.43M 2.00% | 2.60M | 0.00 | 1.48M |
PFIZER INCSOLE | COM | 3.86M | SH | $102.51M 1.98% | 3.63M | 0.00 | 231.81K |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.11M | SH | $96.25M 1.86% | 679.50K | 0.00 | 431.91K |
ILLUMINA INCSOLE | COM | 685.77K | SH | $91.64M 1.77% | 637.26K | 0.00 | 48.51K |
TELUS CORPORATIONSOLE | COM | 6.53M | SH | $88.52M 1.71% | 4.14M | 0.00 | 2.39M |
CITIGROUP INCSOLE | COM NEW | 1.20M | SH | $84.39M 1.63% | 1.09M | 0.00 | 108.14K |
SUNCOR ENERGY INC NEWSOLE | COM | 2.18M | SH | $77.81M 1.50% | 1.45M | 0.00 | 732.24K |
EASTMAN CHEM COSOLE | COM | 843.07K | SH | $76.99M 1.49% | 786.87K | 0.00 | 56.20K |
CENOVUS ENERGY INCSOLE | COM | 4.99M | SH | $75.54M 1.46% | 3.57M | 0.00 | 1.41M |
BARRICK GOLD CORPSOLE | COM | 4.81M | SH | $74.49M 1.44% | 3.05M | 0.00 | 1.75M |
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