Filed: 5/8/2025ACC: 0001297496-25-000017
📋 What this filing means
LETKO, BROSSEAU & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$4.70B
Total AUM (reported)
136.20M
Total Shares
Allocation by class
COM$3.45B73.3%
COM NEW$392.54M8.3%
CL A$257.99M5.5%
CL B$210.38M4.5%
CAP STK CL C$118.79M2.5%
SPONSORED ADR$105.72M2.2%
SPON ADS$96.47M2.1%
Portfolio Concentration
Top 3$581.07M12.4%
4–10$1.07B22.8%
11–25$1.43B30.4%
Rest$1.62B34.5%
Top 3 weight
12.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 136.20M
Sole
Full voting authority
103.86M
shares
% of voting shares76.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.34M
shares
% of voting shares23.7%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 76.3% of voting shares
Institutional Holdings89
Rows:
MANULIFE FINL CORP
SOLEShares6.27M
TypeSH
Market value$195.49M
4.16%
Sole
4.06M
Shared
0.00
None
2.21M
TORONTO DOMINION BK ONT
SOLEShares3.26M
TypeSH
Market value$195.41M
4.16%
Sole
1.99M
Shared
0.00
None
1.27M
BANK NOVA SCOTIA HALIFAX
SOLEShares4.01M
TypeSH
Market value$190.17M
4.04%
Sole
2.63M
Shared
0.00
None
1.38M
BANK MONTREAL QUE
SOLEShares1.83M
TypeSH
Market value$174.40M
3.71%
Sole
1.19M
Shared
0.00
None
631.63K
ROYAL BK CDA
SOLEShares1.55M
TypeSH
Market value$174.14M
3.70%
Sole
981.94K
Shared
0.00
None
564.23K
SUN LIFE FINANCIAL INC.
SOLEShares2.77M
TypeSH
Market value$158.51M
3.37%
Sole
1.82M
Shared
0.00
None
948.40K
ROGERS COMMUNICATIONS INC
SOLEShares5.89M
TypeSH
Market value$157.14M
3.34%
Sole
3.73M
Shared
0.00
None
2.16M
NUTRIEN LTD
SOLEShares3M
TypeSH
Market value$148.94M
3.17%
Sole
1.86M
Shared
0.00
None
1.15M
MAGNA INTL INC
SOLEShares3.96M
TypeSH
Market value$134.55M
2.86%
Sole
2.37M
Shared
0.00
None
1.59M
OPEN TEXT CORP
SOLEShares4.86M
TypeSH
Market value$122.66M
2.61%
Sole
2.91M
Shared
0.00
None
1.95M
META PLATFORMS INC
SOLEShares211.73K
TypeSH
Market value$122.04M
2.60%
Sole
198.11K
Shared
0.00
None
13.62K
AT&T INC
SOLEShares4.23M
TypeSH
Market value$119.49M
2.54%
Sole
4.09M
Shared
0.00
None
135.53K
BCE INC
SOLEShares5.20M
TypeSH
Market value$119.39M
2.54%
Sole
3.25M
Shared
0.00
None
1.95M
ALPHABET INC
SOLEShares760.37K
TypeSH
Market value$118.79M
2.53%
Sole
697.66K
Shared
0.00
None
62.72K
CANADIAN IMPERIAL BK COMM
SOLEShares1.98M
TypeSH
Market value$111.27M
2.37%
Sole
1.22M
Shared
0.00
None
763K
PFIZER INC
SOLEShares3.85M
TypeSH
Market value$97.50M
2.07%
Sole
3.63M
Shared
0.00
None
218.73K
BARRICK GOLD CORP
SOLEShares5M
TypeSH
Market value$97.02M
2.06%
Sole
3.11M
Shared
0.00
None
1.89M
TELUS CORPORATION
SOLEShares6.46M
TypeSH
Market value$92.59M
1.97%
Sole
4.15M
Shared
0.00
None
2.31M
WEST FRASER TIMBER CO LTD
SOLEShares1.09M
TypeSH
Market value$83.92M
1.78%
Sole
675.22K
Shared
0.00
None
417.58K
CAE INC
SOLEShares3.38M
TypeSH
Market value$83.21M
1.77%
Sole
2.19M
Shared
0.00
None
1.20M
SUNCOR ENERGY INC NEW
SOLEShares2.09M
TypeSH
Market value$80.83M
1.72%
Sole
1.41M
Shared
0.00
None
681.64K
CENOVUS ENERGY INC
SOLEShares5.71M
TypeSH
Market value$79.39M
1.69%
Sole
3.88M
Shared
0.00
None
1.83M
CVS HEALTH CORP
SOLEShares1.11M
TypeSH
Market value$75.35M
1.60%
Sole
1.08M
Shared
0.00
None
28.98K
VERIZON COMMUNICATIONS INC
SOLEShares1.65M
TypeSH
Market value$74.90M
1.59%
Sole
1.60M
Shared
0.00
None
55.16K
EASTMAN CHEM CO
SOLEShares829.53K
TypeSH
Market value$73.09M
1.55%
Sole
780.83K
Shared
0.00
None
48.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 6.27M | SH | $195.49M 4.16% | 4.06M | 0.00 | 2.21M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.26M | SH | $195.41M 4.16% | 1.99M | 0.00 | 1.27M |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 4.01M | SH | $190.17M 4.04% | 2.63M | 0.00 | 1.38M |
BANK MONTREAL QUESOLE | COM | 1.83M | SH | $174.40M 3.71% | 1.19M | 0.00 | 631.63K |
ROYAL BK CDASOLE | COM | 1.55M | SH | $174.14M 3.70% | 981.94K | 0.00 | 564.23K |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.77M | SH | $158.51M 3.37% | 1.82M | 0.00 | 948.40K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 5.89M | SH | $157.14M 3.34% | 3.73M | 0.00 | 2.16M |
NUTRIEN LTDSOLE | COM | 3M | SH | $148.94M 3.17% | 1.86M | 0.00 | 1.15M |
MAGNA INTL INCSOLE | COM | 3.96M | SH | $134.55M 2.86% | 2.37M | 0.00 | 1.59M |
OPEN TEXT CORPSOLE | COM | 4.86M | SH | $122.66M 2.61% | 2.91M | 0.00 | 1.95M |
META PLATFORMS INCSOLE | CL A | 211.73K | SH | $122.04M 2.60% | 198.11K | 0.00 | 13.62K |
AT&T INCSOLE | COM | 4.23M | SH | $119.49M 2.54% | 4.09M | 0.00 | 135.53K |
BCE INCSOLE | COM NEW | 5.20M | SH | $119.39M 2.54% | 3.25M | 0.00 | 1.95M |
ALPHABET INCSOLE | CAP STK CL C | 760.37K | SH | $118.79M 2.53% | 697.66K | 0.00 | 62.72K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 1.98M | SH | $111.27M 2.37% | 1.22M | 0.00 | 763K |
PFIZER INCSOLE | COM | 3.85M | SH | $97.50M 2.07% | 3.63M | 0.00 | 218.73K |
BARRICK GOLD CORPSOLE | COM | 5M | SH | $97.02M 2.06% | 3.11M | 0.00 | 1.89M |
TELUS CORPORATIONSOLE | COM | 6.46M | SH | $92.59M 1.97% | 4.15M | 0.00 | 2.31M |
WEST FRASER TIMBER CO LTDSOLE | COM | 1.09M | SH | $83.92M 1.78% | 675.22K | 0.00 | 417.58K |
CAE INCSOLE | COM | 3.38M | SH | $83.21M 1.77% | 2.19M | 0.00 | 1.20M |
SUNCOR ENERGY INC NEWSOLE | COM | 2.09M | SH | $80.83M 1.72% | 1.41M | 0.00 | 681.64K |
CENOVUS ENERGY INCSOLE | COM | 5.71M | SH | $79.39M 1.69% | 3.88M | 0.00 | 1.83M |
CVS HEALTH CORPSOLE | COM | 1.11M | SH | $75.35M 1.60% | 1.08M | 0.00 | 28.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.65M | SH | $74.90M 1.59% | 1.60M | 0.00 | 55.16K |
EASTMAN CHEM COSOLE | COM | 829.53K | SH | $73.09M 1.55% | 780.83K | 0.00 | 48.70K |
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