LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496
101 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | ROG | ROGERS COMMUNICATIONS INC | Technology | 6,511,597 | $249.6M | 4.02% | NEW | — |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,510,666 | $242.7M | 3.91% | NEW | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 833,098 | $239.0M | 3.85% | NEW | — |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,516,065 | $234.2M | 3.77% | NEW | — |
| 5 | RY | ROYAL BK CDA | Financial Services | 1,423,097 | $229.3M | 3.70% | NEW | — |
| 6 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,948,448 | $219.8M | 3.54% | NEW | — |
| 7 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,580,030 | $213.3M | 3.44% | NEW | — |
| 8 | NTR | NUTRIEN LTD | Basic Materials | 2,756,910 | $207.4M | 3.34% | NEW | — |
| 9 | MFC | MANULIFE FINL CORP | Financial Services | 6,038,452 | $207.3M | 3.34% | NEW | — |
| 10 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,264,408 | $203.9M | 3.29% | NEW | — |
| 11 | BCE | BCE INC | Communication Services | 7,564,328 | $190.3M | 3.07% | NEW | — |
| 12 | OTEX | OPEN TEXT CORP | Technology | 7,790,553 | $173.1M | 2.79% | NEW | — |
| 13 | B | BARRICK MNG CORP | Basic Materials | 3,884,565 | $158.2M | 2.55% | NEW | — |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 5,711,489 | $151.1M | 2.44% | NEW | — |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,565,632 | $147.9M | 2.38% | NEW | — |
| 16 | T | AT&T INC | Communication Services | 4,121,700 | $119.5M | 1.93% | NEW | — |
| 17 | PFE | PFIZER INC | Healthcare | 4,090,013 | $114.8M | 1.85% | NEW | — |
| 18 | META | META PLATFORMS INC | Communication Services | 200,645 | $114.8M | 1.85% | NEW | — |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 1,051,605 | $107.9M | 1.74% | NEW | — |
| 20 | ILMN | ILLUMINA INC | Healthcare | 852,903 | $105.1M | 1.69% | NEW | — |
| 21 | TTE | TOTALENERGIES SE | Energy | 1,081,079 | $100.8M | 1.62% | NEW | — |
| 22 | TU | TELUS CORPORATION | Communication Services | 7,440,412 | $95.3M | 1.54% | NEW | — |
| 23 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 7,912,737 | $94.5M | 1.52% | NEW | — |
| 24 | ADBE | ADOBE INC | Technology | 382,493 | $93.0M | 1.50% | NEW | — |
| 25 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,417,201 | $92.3M | 1.49% | NEW | — |
| 26 | EMN | EASTMAN CHEM CO | Basic Materials | 1,193,346 | $91.1M | 1.47% | NEW | — |
| 27 | GSK | GSK PLC | Healthcare | 1,644,613 | $90.8M | 1.46% | NEW | — |
| 28 | INTC | INTEL CORP | Technology | 2,028,470 | $89.5M | 1.44% | NEW | — |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,702,224 | $85.5M | 1.38% | NEW | — |
| 30 | CAE | CAE INC | Industrials | 3,122,440 | $81.0M | 1.31% | NEW | — |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 1,114,735 | $80.1M | 1.29% | NEW | — |
| 32 | FDX | FEDEX CORP | Industrials | 217,512 | $77.5M | 1.25% | NEW | — |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 1,567,796 | $72.1M | 1.16% | NEW | — |
| 34 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 2,348,569 | $71.7M | 1.16% | NEW | — |
| 35 | C | CITIGROUP INC | Financial Services | 631,490 | $71.6M | 1.15% | NEW | — |
| 36 | STT | STATE STR CORP | Financial Services | 544,456 | $68.9M | 1.11% | NEW | — |
| 37 | CRM | SALESFORCE INC | Technology | 356,710 | $66.6M | 1.07% | NEW | — |
| 38 | — | COMCAST CORP NEW | — | 2,284,956 | $65.6M | 1.06% | NEW | — |
| 39 | CRUS | CIRRUS LOGIC INC | Technology | 449,504 | $65.0M | 1.05% | NEW | — |
| 40 | MSFT | MICROSOFT CORP | Technology | 171,013 | $63.3M | 1.02% | NEW | — |
| 41 | ABBV | ABBVIE INC | Healthcare | 275,149 | $59.8M | 0.96% | NEW | — |
| 42 | TECK | TECK RESOURCES LTD | Basic Materials | 1,082,762 | $55.9M | 0.90% | NEW | — |
| 43 | COP | CONOCOPHILLIPS | Energy | 420,604 | $55.5M | 0.90% | NEW | — |
| 44 | EFXT | ENERFLEX LTD | Energy | 2,580,213 | $53.8M | 0.87% | NEW | — |
| 45 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 669,617 | $49.4M | 0.80% | NEW | — |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 912,697 | $48.9M | 0.79% | NEW | — |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 975,440 | $47.6M | 0.77% | NEW | — |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 573,819 | $45.7M | 0.74% | NEW | — |
| 49 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,844,250 | $44.0M | 0.71% | NEW | — |
| 50 | MRK | MERCK & CO INC | Healthcare | 358,019 | $43.1M | 0.69% | NEW | — |
| 51 | MRNA | MODERNA INC | Healthcare | 748,815 | $38.0M | 0.61% | NEW | — |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 361,555 | $35.6M | 0.57% | NEW | — |
| 53 | MAC | MACERICH CO | Real Estate | 1,881,745 | $35.6M | 0.57% | NEW | — |
| 54 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,470,560 | $34.5M | 0.56% | NEW | — |
| 55 | ADNT | ADIENT PLC | Consumer Cyclical | 1,617,406 | $32.7M | 0.53% | NEW | — |
| 56 | BAP | CREDICORP LTD | Financial Services | 96,346 | $32.7M | 0.53% | NEW | — |
| 57 | PJP | INVESCO LTD | — | 1,198,263 | $29.1M | 0.47% | NEW | — |
| 58 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 183,843 | $28.1M | 0.45% | NEW | — |
| 59 | BIIB | BIOGEN INC | Healthcare | 150,865 | $27.7M | 0.45% | NEW | — |
| 60 | CVX | CHEVRON CORPORATION | Energy | 131,760 | $27.3M | 0.44% | NEW | — |
| 61 | WMT | WALMART INC | Consumer Defensive | 199,426 | $24.8M | 0.40% | NEW | — |
| 62 | CPA | COPA HOLDINGS SA | Industrials | 202,803 | $23.0M | 0.37% | NEW | — |
| 63 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,097,248 | $22.9M | 0.37% | NEW | — |
| 64 | SU | SUNCOR ENERGY INC NEW | Energy | 269,162 | $17.7M | 0.29% | NEW | — |
| 65 | HDB | HDFC BANK LTD | Financial Services | 356,210 | $8.9M | 0.14% | NEW | — |
| 66 | CXM | SPRINKLR INC | Technology | 1,246,275 | $7.5M | 0.12% | NEW | — |
| 67 | PROF | PROFOUND MED CORP | Healthcare | 953,175 | $6.1M | 0.10% | NEW | — |
| 68 | XBI | SPDR SERIES TRUST | — | 32,825 | $4.2M | 0.07% | NEW | — |
| 69 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 95,909 | $3.8M | 0.06% | NEW | — |
| 70 | IBN | ICICI BANK LIMITED | Financial Services | 122,627 | $3.2M | 0.05% | NEW | — |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,771 | $1.7M | 0.03% | NEW | — |
| 72 | ING | ING GROEP N.V. | Financial Services | 47,274 | $1.2M | 0.02% | NEW | — |
| 73 | PBA | PEMBINA PIPELINE CORP | Energy | 26,600 | $1.2M | 0.02% | NEW | — |
| 74 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 32,275 | $1.1M | 0.02% | NEW | — |
| 75 | VALE | VALE S A | Basic Materials | 36,650 | $583K | 0.01% | NEW | — |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,625 | $566K | 0.01% | NEW | — |
| 77 | ALB | ALBEMARLE CORP | Basic Materials | 2,475 | $444K | 0.01% | NEW | — |
| 78 | FTS | FORTIS INC | Utilities | 7,900 | $439K | 0.01% | NEW | — |
| 79 | EMA | EMERA INC | Utilities | 8,485 | $438K | 0.01% | NEW | — |
| 80 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,500 | $436K | 0.01% | NEW | — |
| 81 | ERO | ERO COPPER CORP | Basic Materials | 14,700 | $390K | 0.01% | NEW | — |
| 82 | NAMS | NEWAMSTERDAM PHARMA COMPANY | Healthcare | 11,775 | $377K | 0.01% | NEW | — |
| 83 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 9,600 | $376K | 0.01% | NEW | — |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,775 | $349K | 0.01% | NEW | — |
| 85 | GOOGL | ALPHABET INC | Communication Services | 1,092 | $314K | 0.01% | NEW | — |
| 86 | — | MEIRAGTX HLDGS PLC | — | 32,000 | $277K | 0.00% | NEW | — |
| 87 | AMRZ | AMRIZE LTD | Basic Materials | 4,941 | $268K | 0.00% | NEW | — |
| 88 | CABA | CABALETTA BIO INC | Healthcare | 90,475 | $243K | 0.00% | NEW | — |
| 89 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 11,175 | $222K | 0.00% | NEW | — |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,240 | $216K | 0.00% | NEW | — |
| 91 | ORCL | ORACLE CORP | Technology | 1,420 | $209K | 0.00% | NEW | — |
| 92 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 24,700 | $198K | 0.00% | NEW | — |
| 93 | AURA | AURA BIOSCIENCES INC | Healthcare | 28,300 | $189K | 0.00% | NEW | — |
| 94 | TENX | TENAX THERAPEUTICS INC | Healthcare | 10,650 | $170K | 0.00% | NEW | — |
| 95 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 35,325 | $147K | 0.00% | NEW | — |
| 96 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 95,875 | $97K | 0.00% | NEW | — |
| 97 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,800 | $83K | 0.00% | NEW | — |
| 98 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 17,300 | $29K | — | NEW | — |
| 99 | PROK | PROKIDNEY CORP | Healthcare | 15,900 | $28K | — | NEW | — |
| 100 | HUMA | HUMACYTE INC | Healthcare | 45,950 | $28K | — | NEW | — |
| 101 | GOSS | GOSSAMER BIO INC | Healthcare | 39,400 | $13K | — | NEW | — |
Sector Allocation
Financial Services
31.2%
Technology
14.0%
Communication Services
13.8%
Basic Materials
11.0%
Healthcare
9.3%
Energy
6.7%
Consumer Cyclical
6.0%
Industrials
5.3%
Utilities
1.6%
Real Estate
0.6%