LETKO, BROSSEAU & ASSOCIATES INC

PrivateCIK: 1297496
Location

MONTREAL, A8

101
Positions
$6.20B
Total AUM (reported)
133.64M
Total Shares

Allocation by class

TOTAL AUM$6.20B101 positions
COM$4.26B68.7%
COM NEW$502.36M8.1%
CL B$341.71M5.5%
CAP STK CL C$238.98M3.9%
CL A$210.91M3.4%
SPONSORED ADR$163.65M2.6%
COM SHS$158.24M2.6%

Portfolio Concentration

Top 311.8%4–1024.4%11–2530.0%Rest33.8%TOP 1036.2%0%100%
Top 3$731.29M11.8%
4–10$1.52B24.4%
11–25$1.86B30.0%
Rest$2.10B33.8%

Top 3 weight

11.8%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 133.64M

Sole

Full voting authority

101.56M

shares

% of voting shares76.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

32.08M

shares

% of voting shares24.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings101
Rows:

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares6.51M
TypeSH
Market value$249.63M
4.02%
Sole
4.16M
Shared
0.00
None
2.35M

BANK NOVA SCOTIA B C

SOLE
COM
Shares3.51M
TypeSH
Market value$242.68M
3.91%
Sole
2.29M
Shared
0.00
None
1.23M

ALPHABET INC

SOLE
CAP STK CL C
Shares833.10K
TypeSH
Market value$238.98M
3.85%
Sole
784.26K
Shared
0.00
None
48.84K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.52M
TypeSH
Market value$234.24M
3.78%
Sole
1.55M
Shared
0.00
None
962.42K

ROYAL BK CDA

SOLE
COM
Shares1.42M
TypeSH
Market value$229.32M
3.70%
Sole
907.85K
Shared
0.00
None
515.25K

MAGNA INTL INC

SOLE
COM
Shares3.95M
TypeSH
Market value$219.81M
3.54%
Sole
2.37M
Shared
0.00
None
1.58M

BANK MONTREAL MEDIUM

SOLE
COM
Shares1.58M
TypeSH
Market value$213.33M
3.44%
Sole
1.01M
Shared
0.00
None
574.78K

NUTRIEN LTD

SOLE
COM
Shares2.76M
TypeSH
Market value$207.45M
3.34%
Sole
1.75M
Shared
0.00
None
1M

MANULIFE FINL CORP

SOLE
COM
Shares6.04M
TypeSH
Market value$207.35M
3.34%
Sole
3.91M
Shared
0.00
None
2.13M

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares3.26M
TypeSH
Market value$203.86M
3.29%
Sole
2.03M
Shared
0.00
None
1.23M

BCE INC

SOLE
COM NEW
Shares7.56M
TypeSH
Market value$190.25M
3.07%
Sole
4.51M
Shared
0.00
None
3.05M

OPEN TEXT CORP

SOLE
COM
Shares7.79M
TypeSH
Market value$173.06M
2.79%
Sole
4.63M
Shared
0.00
None
3.16M

BARRICK MNG CORP

SOLE
COM SHS
Shares3.88M
TypeSH
Market value$158.24M
2.55%
Sole
2.73M
Shared
0.00
None
1.16M

CENOVUS ENERGY INC

SOLE
COM
Shares5.71M
TypeSH
Market value$151.10M
2.44%
Sole
3.92M
Shared
0.00
None
1.79M

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares1.57M
TypeSH
Market value$147.91M
2.38%
Sole
994.79K
Shared
0.00
None
570.85K

AT&T INC

SOLE
COM
Shares4.12M
TypeSH
Market value$119.49M
1.93%
Sole
3.95M
Shared
0.00
None
171.25K

PFIZER INC

SOLE
COM
Shares4.09M
TypeSH
Market value$114.85M
1.85%
Sole
3.78M
Shared
0.00
None
305.58K

META PLATFORMS INC

SOLE
CL A
Shares200.65K
TypeSH
Market value$114.80M
1.85%
Sole
188.17K
Shared
0.00
None
12.47K

CANADIAN NATL RY CO

SOLE
COM
Shares1.05M
TypeSH
Market value$107.89M
1.74%
Sole
558.96K
Shared
0.00
None
492.65K

ILLUMINA INC

SOLE
COM
Shares852.90K
TypeSH
Market value$105.13M
1.69%
Sole
796.67K
Shared
0.00
None
56.23K

TOTALENERGIES SE

SOLE
ACT
Shares1.08M
TypeSH
Market value$100.78M
1.62%
Sole
1.05M
Shared
0.00
None
28.15K

TELUS CORPORATION

SOLE
COM
Shares7.44M
TypeSH
Market value$95.33M
1.54%
Sole
4.27M
Shared
0.00
None
3.17M

COMPANHIA PARANAENSE DE ENER

SOLE
SPONSORED ADS
Shares7.91M
TypeSH
Market value$94.48M
1.52%
Sole
7.59M
Shared
0.00
None
321.85K

ADOBE INC

SOLE
COM
Shares382.49K
TypeSH
Market value$92.98M
1.50%
Sole
354.96K
Shared
0.00
None
27.53K

WEST FRASER TIMBER LTD

SOLE
COM
Shares1.42M
TypeSH
Market value$92.27M
1.49%
Sole
898.35K
Shared
0.00
None
518.85K
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