LETKO, BROSSEAU & ASSOCIATES INC

PrivateCIK: 1297496
Location

MONTREAL, A8

112
Positions
$6.77B
Total AUM (reported)
148.52M
Total Shares

Allocation by class

TOTAL AUM$6.77B112 positions
COM$4.71B69.6%
COM NEW$546.18M8.1%
CL B$300.82M4.4%
CAP STK CL C$287.21M4.2%
CL A$249.45M3.7%
SPONSORED ADR$156.65M2.3%
COM SHS$136.11M2.0%

Portfolio Concentration

Top 312.9%4–1024.7%11–2527.6%Rest34.9%TOP 1037.6%0%100%
Top 3$871.85M12.9%
4–10$1.67B24.7%
11–25$1.87B27.6%
Rest$2.36B34.9%

Top 3 weight

12.9%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 148.52M

Sole

Full voting authority

116.54M

shares

% of voting shares78.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

31.98M

shares

% of voting shares21.5%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings112
Rows:

BANK NOVA SCOTIA B C

SOLE
COM
Shares3.38M
TypeSH
Market value$293.71M
4.34%
Sole
2.25M
Shared
0.00
None
1.13M

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares2.39M
TypeSH
Market value$290.94M
4.30%
Sole
1.52M
Shared
0.00
None
870.51K

ALPHABET INC

SOLE
CAP STK CL C
Shares812.86K
TypeSH
Market value$287.21M
4.24%
Sole
768.27K
Shared
0.00
None
44.59K

ROYAL BK CDA

SOLE
COM
Shares1.36M
TypeSH
Market value$280.72M
4.15%
Sole
887.51K
Shared
0.00
None
468.65K

BANK MONTREAL MEDIUM

SOLE
COM
Shares1.43M
TypeSH
Market value$252.09M
3.73%
Sole
927.06K
Shared
0.00
None
499.72K

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares3.14M
TypeSH
Market value$246.79M
3.65%
Sole
2.01M
Shared
0.00
None
1.14M

MAGNA INTL INC

SOLE
COM
Shares3.73M
TypeSH
Market value$245.09M
3.62%
Sole
2.33M
Shared
0.00
None
1.39M

MANULIFE FINL CORP

SOLE
COM
Shares5.95M
TypeSH
Market value$241.06M
3.56%
Sole
3.87M
Shared
0.00
None
2.07M

ROGERS COMMUNICATIONS INC

SOLE
CL B
Shares6.42M
TypeSH
Market value$208.78M
3.09%
Sole
4.16M
Shared
0.00
None
2.26M

OPEN TEXT CORP

SOLE
COM
Shares8.84M
TypeSH
Market value$195.53M
2.89%
Sole
5.64M
Shared
0.00
None
3.19M

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares1.48M
TypeSH
Market value$169.86M
2.51%
Sole
969.77K
Shared
0.00
None
505.80K

NUTRIEN LTD

SOLE
COM
Shares2.66M
TypeSH
Market value$167.59M
2.48%
Sole
1.74M
Shared
0.00
None
920.70K

BCE INC

SOLE
COM NEW
Shares7.63M
TypeSH
Market value$164.21M
2.43%
Sole
4.65M
Shared
0.00
None
2.98M

ILLUMINA INC

SOLE
COM
Shares830.29K
TypeSH
Market value$145.99M
2.16%
Sole
784.11K
Shared
0.00
None
46.18K

BARRICK MNG CORP

SOLE
COM SHS
Shares3.70M
TypeSH
Market value$136.11M
2.01%
Sole
2.69M
Shared
0.00
None
1.01M

CENOVUS ENERGY INC

SOLE
COM
Shares5.33M
TypeSH
Market value$132.15M
1.95%
Sole
3.79M
Shared
0.00
None
1.54M

META PLATFORMS INC

SOLE
CL A
Shares223.56K
TypeSH
Market value$125.93M
1.86%
Sole
210.17K
Shared
0.00
None
13.39K

CANADIAN NATL RY CO

SOLE
COM
Shares1.03M
TypeSH
Market value$122.60M
1.81%
Sole
571.72K
Shared
0.00
None
455.95K

CVS HEALTH CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$113.31M
1.67%
Sole
1.07M
Shared
0.00
None
25.82K

TELUS CORPORATION

SOLE
COM
Shares10.22M
TypeSH
Market value$108.06M
1.60%
Sole
6.62M
Shared
0.00
None
3.60M

CAE INC

SOLE
COM
Shares3.98M
TypeSH
Market value$99.66M
1.47%
Sole
2.57M
Shared
0.00
None
1.41M

PFIZER INC

SOLE
COM
Shares4.12M
TypeSH
Market value$99.32M
1.47%
Sole
3.83M
Shared
0.00
None
299.15K

WEST FRASER TIMBER CO LTD

SOLE
COM
Shares1.42M
TypeSH
Market value$95.96M
1.42%
Sole
900.50K
Shared
0.00
None
517.45K

ADOBE INC

SOLE
COM
Shares459.90K
TypeSH
Market value$94.29M
1.39%
Sole
430.18K
Shared
0.00
None
29.71K

MICROSOFT CORP

SOLE
COM
Shares241.36K
TypeSH
Market value$90.03M
1.33%
Sole
225.07K
Shared
0.00
None
16.29K
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